CIK: 0000867926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $181,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 102,084 | $18,268 | 10.1% | $69.46 | +189.0% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 69,095 | $6,245 | 3.4% | $76.16 | — | ENERGY | 81369Y506 |
| — | CORECARD CORPORATION | 293,845 | $5,812 | 3.2% | $3.45 | — | COM | 45816D100 |
| CVX | CHEVRON CORP NEW | 34,325 | $5,688 | 3.1% | $130.51 | +11.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 16,037 | $5,112 | 2.8% | $42.46 | +664.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,196 | $4,462 | 2.5% | $49.84 | +185.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,264 | $4,370 | 2.4% | $55.93 | +806.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 14,518 | $4,355 | 2.4% | $76.99 | +293.5% | COM | 437076102 |
| IWM | ISHARES TR | 20,339 | $3,656 | 2.0% | $170.07 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 67,263 | $3,640 | 2.0% | $49.18 | +10.6% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,010 | $3,081 | 1.7% | $10.50 | +933.9% | COM | 007903107 |
| AAPL | APPLE INC | 17,302 | $2,999 | 1.7% | $99.07 | +83.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,338 | $2,696 | 1.5% | $58.40 | +131.7% | COM | 00287Y109 |
| BELFB | BEL FUSE INC | 54,845 | $2,607 | 1.4% | $14.00 | +264.8% | CL B | 077347300 |
| XLV | SELECT SECTOR SPDR TR | 20,048 | $2,581 | 1.4% | $128.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 77,716 | $2,578 | 1.4% | $32.60 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 6,676 | $2,392 | 1.3% | $204.93 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 63,673 | $2,134 | 1.2% | $20.87 | +46.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 7,818 | $2,123 | 1.2% | $85.85 | +204.5% | COM | 149123101 |
| KO | COCA COLA CO | 34,888 | $1,914 | 1.1% | $32.52 | +71.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 18,493 | $1,878 | 1.0% | $45.27 | +120.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,068 | $1,829 | 1.0% | $70.77 | +280.8% | COM | 580135101 |
| — | THE ODP CORP | 38,391 | $1,805 | 1.0% | $20.28 | — | COM | 88337F105 |
| PM | PHILIP MORRIS INTL INC | 18,859 | $1,728 | 1.0% | $49.90 | +72.7% | COM | 718172109 |
| — | AMER SOFTWARE INC | 150,439 | $1,712 | 0.9% | $9.69 | — | CL A | 029683109 |
| CSCO | CISCO SYS INC | 31,138 | $1,682 | 0.9% | $26.04 | +93.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,532 | $1,674 | 0.9% | $56.56 | +78.6% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 26,730 | $1,662 | 0.9% | $26.67 | +117.4% | COM | 682680103 |
| BA | BOEING CO | 8,653 | $1,633 | 0.9% | $137.44 | +59.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 13,962 | $1,632 | 0.9% | $49.82 | +116.6% | COM | 20825C104 |
| BP | BP PLC | 43,151 | $1,629 | 0.9% | $34.27 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 25,814 | $1,616 | 0.9% | $40.98 | +47.1% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 37,186 | $1,544 | 0.9% | $24.65 | +47.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,740 | $1,526 | 0.8% | $170.24 | +143.8% | COM | 539830109 |
| DBI | DESIGNER BRANDS INC | 117,057 | $1,495 | 0.8% | $11.64 | -15.8% | CL A | 250565108 |
| BX | BLACKSTONE INC | 13,958 | $1,491 | 0.8% | $54.96 | +77.3% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1,460 | 0.8% | $109.42 | +386.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,896 | $1,457 | 0.8% | $204.26 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 53,343 | $1,433 | 0.8% | $14.81 | +87.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,311 | $1,431 | 0.8% | $84.34 | +81.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1,398 | 0.8% | $70.08 | +228.3% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 13,738 | $1,398 | 0.8% | $102.01 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 18,876 | $1,386 | 0.8% | $59.32 | +19.2% | COM | 375558103 |
| F | FORD MTR CO DEL | 111,511 | $1,380 | 0.8% | $8.72 | +27.2% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 19,697 | $1,347 | 0.7% | $28.88 | +132.7% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 11,837 | $1,287 | 0.7% | $62.83 | +41.1% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $1,261 | 0.7% | $85.21 | +86.5% | COM | 025816109 |
| TGT | TARGET CORP | 11,287 | $1,201 | 0.7% | $57.36 | +102.9% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,451 | $1,189 | 0.7% | $104.02 | +26.7% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 35,076 | $1,159 | 0.6% | $34.79 | -12.3% | COM | 500754106 |
| MCK | MCKESSON CORP | 2,629 | $1,146 | 0.6% | $186.87 | +123.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 13,453 | $1,089 | 0.6% | $94.28 | -11.5% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 15,890 | $1,054 | 0.6% | $32.28 | — | SPONSORED ADR | 046353108 |
| BGS | B & G FOODS INC NEW | 102,975 | $1,013 | 0.6% | $11.77 | -20.7% | COM | 05508R106 |
| VOO | VANGUARD INDEX FDS | 2,579 | $1,008 | 0.6% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 36,122 | $1,000 | 0.6% | $39.23 | -30.8% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 6,622 | $956 | 0.5% | $67.72 | +112.8% | COM | 742718109 |
| BBWI | BATH & BODY WORKS INC | 28,134 | $946 | 0.5% | $55.40 | -38.9% | COM | 070830104 |
| MPC | MARATHON PETE CORP | 6,105 | $914 | 0.5% | $33.07 | +301.0% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $901 | 0.5% | $93.73 | +108.9% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 22,226 | $879 | 0.5% | $36.43 | +11.7% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 52,872 | $879 | 0.5% | $7.87 | +115.4% | COM | 7591EP100 |
| INTC | INTEL CORP | 24,752 | $875 | 0.5% | $29.49 | +16.0% | COM | 458140100 |
| RTX | RTX CORPORATION | 11,249 | $800 | 0.4% | $68.25 | +19.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 11,071 | $763 | 0.4% | $58.16 | +11.0% | COM | 126650100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,946 | $756 | 0.4% | $95.47 | +57.6% | CL C | 313148306 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $753 | 0.4% | $269.94 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 50,634 | $750 | 0.4% | $13.31 | -2.7% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $731 | 0.4% | $80.36 | +98.8% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,411 | $716 | 0.4% | $93.28 | +403.8% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 19,409 | $704 | 0.4% | $26.68 | +46.2% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 4,492 | $692 | 0.4% | $86.24 | +75.8% | CL B | 911312106 |
| — | PREMIER FINANCIAL CORP | 39,150 | $667 | 0.4% | $18.36 | — | COM | 74052F108 |
| DUK | DUKE ENERGY CORP NEW | 13,010 | $664 | 0.4% | $76.87 | +8.7% | COM NEW | 26441C204 |
| — | SYNOVUS FINL CORP | 24,545 | $656 | 0.4% | $30.58 | — | COM NEW | 87161C501 |
| VLO | VALERO ENERGY CORP | 4,487 | $623 | 0.3% | $36.57 | +233.9% | COM | 91913Y100 |
| LIN | LINDE PLC | 1,665 | $612 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,931 | $603 | 0.3% | $31.57 | -8.2% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 9,575 | $599 | 0.3% | $37.68 | +71.4% | COM | 370334104 |
| CLX | CLOROX CO DEL | 4,527 | $590 | 0.3% | $73.98 | +89.1% | COM | 189054109 |
| AFL | AFLAC INC | 7,563 | $574 | 0.3% | $43.74 | +61.2% | COM | 001055102 |
| NOK | NOKIA CORP | 152,524 | $566 | 0.3% | $5.75 | — | SPONSORED ADR | 654902204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,926 | $540 | 0.3% | $10.20 | +57.7% | COM | 42824C109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 74,168 | $540 | 0.3% | $8.92 | — | TR UNIT | 85207K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,300 | $528 | 0.3% | $22.01 | +60.5% | FNF GROUP COM | 31620R303 |
| CSX | CSX CORP | 17,395 | $525 | 0.3% | $25.66 | +19.2% | COM | 126408103 |
| WMT | WALMART INC | 3,284 | $523 | 0.3% | $25.66 | +101.9% | COM | 931142103 |
| HAL | HALLIBURTON CO | 13,133 | $519 | 0.3% | $29.96 | +23.5% | COM | 406216101 |
| LOW | LOWES COS INC | 2,500 | $515 | 0.3% | $52.18 | +311.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 4,850 | $513 | 0.3% | $36.49 | +209.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,816 | $481 | 0.3% | $113.30 | +104.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,885 | $463 | 0.3% | $49.82 | +101.6% | COM | 002824100 |
| — | DURECT CORP | 6,357 | $462 | 0.3% | $72.73 | — | COM NEW | 266605500 |
| AVGO | BROADCOM INC | 546 | $453 | 0.2% | $42.92 | +95.6% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 3,982 | $441 | 0.2% | $51.69 | +100.4% | COM | 020002101 |
| C | CITIGROUP INC | 10,522 | $425 | 0.2% | $47.52 | -14.8% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 3,552 | $423 | 0.2% | $51.13 | +102.1% | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 48,150 | $422 | 0.2% | $14.65 | -38.9% | COM | 651229106 |
| KMB | KIMBERLY-CLARK CORP | 3,550 | $421 | 0.2% | $81.43 | +44.6% | COM | 494368103 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,159 | $414 | 0.2% | $35.95 | — | *W EXP 08/03/202 | 674599162 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,463 | $410 | 0.2% | $11.20 | 0.0% | COM STK | 05684B107 |
| ALB | ALBEMARLE CORP | 2,447 | $401 | 0.2% | $162.77 | +17.5% | COM | 012653101 |
| MMM | 3M CO | 4,417 | $399 | 0.2% | $102.17 | -22.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 3,045 | $393 | 0.2% | $123.86 | +8.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,015 | $386 | 0.2% | $27.57 | +53.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,208 | $385 | 0.2% | $226.44 | +39.3% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 23,590 | $382 | 0.2% | $12.79 | +19.3% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,469 | $370 | 0.2% | $40.13 | +35.4% | COM | 110122108 |
| DVY | ISHARES TR | 3,463 | $364 | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 10,204 | $358 | 0.2% | $27.90 | +10.0% | COM | 460146103 |
| MP | MP MATERIALS CORP | 19,050 | $356 | 0.2% | $31.54 | -29.6% | COM CL A | 553368101 |
| SHEL | SHELL PLC | 5,525 | $350 | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $337 | 0.2% | $283.62 | +25.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,816 | $330 | 0.2% | $74.28 | +134.1% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 4,137 | $328 | 0.2% | $70.29 | — | FINANCIALS ETF | 92204A405 |
| — | WESTROCK CO | 9,234 | $328 | 0.2% | $44.18 | — | COM | 96145D105 |
| DVN | DEVON ENERGY CORP NEW | 6,832 | $314 | 0.2% | $50.16 | -8.0% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 6,335 | $310 | 0.2% | $53.42 | -8.4% | CL A | 902494103 |
| UNM | UNUM GROUP | 6,325 | $309 | 0.2% | $27.94 | +75.0% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 1,220 | $302 | 0.2% | $216.33 | +15.2% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 9,040 | $298 | 0.2% | $20.61 | +49.8% | COM | 969457100 |
| FLO | FLOWERS FOODS INC | 12,825 | $279 | 0.2% | $14.18 | +48.7% | COM | 343498101 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $278 | 0.2% | $147.01 | +43.6% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,902 | $272 | 0.2% | $113.65 | +24.7% | COM NEW | 759351604 |
| MOS | MOSAIC CO NEW | 7,766 | $272 | 0.1% | $35.77 | 0.0% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $271 | 0.1% | $28.21 | -13.2% | COM | 316773100 |
| HPQ | HP INC | 10,498 | $269 | 0.1% | $10.73 | +160.4% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,741 | $268 | 0.1% | $136.92 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 1,119 | $260 | 0.1% | $181.54 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 1,032 | $259 | 0.1% | $323.51 | -17.3% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 2,575 | $258 | 0.1% | $122.57 | +29.6% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 2,950 | $255 | 0.1% | $52.86 | +64.0% | COM | 14149Y108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,725 | $250 | 0.1% | $18.25 | — | TR UNIT | 85208R101 |
| IR | INGERSOLL RAND INC | 3,918 | $249 | 0.1% | $50.64 | +31.1% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 2,934 | $249 | 0.1% | $27.24 | +9.7% | COM | 26614N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,150 | $244 | 0.1% | $9.16 | +10.2% | COM | 446150104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,398 | $231 | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 4,251 | $228 | 0.1% | $68.47 | -14.6% | COM | 808513105 |
| — | BUNGE LIMITED | 2,150 | $228 | 0.1% | $79.40 | — | COM | G16962105 |
| — | PRIMO WATER CORPORATION | 16,890 | $227 | 0.1% | $9.08 | — | COM | 74167P108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $221 | 0.1% | $9.18 | — | COM | 67073B106 |
| FDX | FEDEX CORP | 820 | $217 | 0.1% | $216.04 | +14.2% | COM | 31428X106 |
| CPB | CAMPBELL SOUP CO | 5,435 | $215 | 0.1% | $31.85 | +26.0% | COM | 134429109 |
| ETN | EATON CORP PLC | 1,000 | $210 | 0.1% | $170.34 | +23.1% | SHS | G29183103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,465 | $202 | 0.1% | $25.18 | — | COM UNIT LP INT | 958669103 |
| RUN | SUNRUN INC | 16,550 | $192 | 0.1% | $10.37 | +58.5% | COM | 86771W105 |
| KEY | KEYCORP | 18,279 | $191 | 0.1% | $12.01 | -18.8% | COM | 493267108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,071 | $184 | 0.1% | $14.40 | — | COM | 670657105 |
| IVZ | INVESCO LTD | 12,046 | $173 | 0.1% | $18.40 | -22.0% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 14,204 | $148 | 0.1% | $17.63 | -29.2% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $141 | 0.1% | $14.08 | — | UNIT | 85207H104 |
| RIG | TRANSOCEAN LTD | 17,824 | $141 | 0.1% | $6.42 | +27.3% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 23,000 | $135 | 0.1% | $3.11 | +85.8% | COM CL A | 37247D106 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $130 | 0.1% | $13.38 | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $101 | 0.1% | $9.65 | — | COM | 670928100 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,825 | $76 | 0.0% | $11.22 | -84.9% | COM | 550241103 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,896 | $75 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| VAL/WS | VALARIS LTD | 20,002 | $38 | 0.0% | $1.91 | — | *W EXP 04/29/202 | G9460G119 |
| — | AURORA CANNABIS INC | 18,000 | $33 | 0.0% | $1.85 | — | COM | 05156X884 |
| PAYS | PAYSIGN INC | 10,000 | $19 | 0.0% | $2.39 | -13.9% | COM | 70451A104 |
| — | POLISHED COM INC | 224,500 | $17 | 0.0% | $2.77 | — | COM | 28252C109 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $2 | 0.0% | $1.00 | — | COM NEW | 69012T206 |
| POLWQ | POLISHED COM INC | 30,000 | $0 | 0.0% | $0.44 | — | *W EXP 06/02/202 | 28252C117 |