Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 100,304 | $24.8M | 12.6% | $69.46 | +187.7% | COM | 294429105 |
| MSFT | MICROSOFT CORP | 16,532 | $6.169M | 3.1% | $51.68 | +577.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 70,896 | $5.944M | 3.0% | $76.35 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 15,518 | $5.363M | 2.7% | $90.96 | +222.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 8,894 | $5.165M | 2.6% | $92.70 | +520.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 28,697 | $4.87M | 2.5% | $49.84 | +190.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 30,674 | $4.575M | 2.3% | $130.51 | +5.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,910 | $4.4M | 2.2% | $10.50 | +1022.5% | COM | 007903107 |
| — | CORECARD CORPORATION | 305,306 | $4.297M | 2.2% | $3.85 | — | COM | 45816D100 |
| FIS | FIDELITY NATL INFORMATION SV | 67,263 | $4.04M | 2.0% | $49.18 | +6.4% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 27,160 | $3.704M | 1.9% | $130.64 | — | SBI HEALTHCARE | 81369Y209 |
| BELFB | BEL FUSE INC | 55,464 | $3.693M | 1.9% | $14.44 | +268.1% | CL B | 077347300 |
| AAPL | APPLE INC | 17,172 | $3.306M | 1.7% | $99.07 | +84.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 85,528 | $3.216M | 1.6% | $33.06 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 18,198 | $2.82M | 1.4% | $58.40 | +132.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 8,493 | $2.504M | 1.3% | $99.00 | +153.8% | COM | 149123101 |
| BA | BOEING CO | 9,173 | $2.366M | 1.2% | $141.78 | +50.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 5,659 | $2.318M | 1.2% | $204.93 | — | UNIT SER 1 | 46090E103 |
| — | THE ODP CORP | 38,341 | $2.159M | 1.1% | $20.28 | — | COM | 88337F105 |
| MCD | MCDONALDS CORP | 7,218 | $2.138M | 1.1% | $74.67 | +246.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 19,560 | $2.133M | 1.1% | $48.08 | +101.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 35,508 | $2.093M | 1.1% | $32.88 | +62.0% | COM | 191216100 |
| PFE | PFIZER INC | 64,890 | $1.884M | 1.0% | $20.98 | +25.9% | COM | 717081103 |
| OKE | ONEOK INC NEW | 26,730 | $1.877M | 1.0% | $26.67 | +126.3% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 19,359 | $1.822M | 0.9% | $50.77 | +64.9% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 14,534 | $1.816M | 0.9% | $68.14 | +34.2% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 3,990 | $1.807M | 0.9% | $185.72 | +124.8% | COM | 539830109 |
| — | AMER SOFTWARE INC | 157,139 | $1.776M | 0.9% | $9.76 | — | CL A | 029683109 |
| BAC | BANK AMERICA CORP | 52,885 | $1.771M | 0.9% | $14.81 | +86.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 9,600 | $1.768M | 0.9% | $93.44 | +68.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 7,178 | $1.703M | 0.9% | $205.56 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 14,562 | $1.694M | 0.9% | $52.29 | +109.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,545 | $1.68M | 0.9% | $109.42 | +424.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 32,288 | $1.64M | 0.8% | $26.82 | +78.9% | COM | 17275R102 |
| BX | BLACKSTONE INC | 12,504 | $1.637M | 0.8% | $54.96 | +85.7% | COM | 09260D107 |
| TGT | TARGET CORP | 11,330 | $1.613M | 0.8% | $57.36 | +97.1% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 14,360 | $1.603M | 0.8% | $102.43 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.598M | 0.8% | $70.08 | +224.4% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 38,386 | $1.552M | 0.8% | $24.97 | +39.4% | COM | 02209S103 |
| BP | BP PLC | 43,585 | $1.545M | 0.8% | $34.28 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 25,834 | $1.543M | 0.8% | $40.98 | +43.0% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 18,847 | $1.527M | 0.8% | $59.32 | +21.7% | COM | 375558103 |
| — | AVADEL PHARMACEUTICALS PLC | 106,475 | $1.503M | 0.8% | $14.12 | — | SPONSORED ADR | 05337M104 |
| MDLZ | MONDELEZ INTL INC | 20,562 | $1.487M | 0.8% | $30.37 | +111.7% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 14,613 | $1.465M | 0.7% | $56.56 | +72.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,330 | $1.465M | 0.7% | $84.34 | +70.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,561 | $1.397M | 0.7% | $104.50 | +35.4% | COM | 459200101 |
| INTC | INTEL CORP | 27,053 | $1.328M | 0.7% | $30.39 | +31.8% | COM | 458140100 |
| F | FORD MTR CO DEL | 108,875 | $1.327M | 0.7% | $8.72 | +10.4% | COM | 345370860 |
| DIS | DISNEY WALT CO | 14,428 | $1.291M | 0.7% | $93.74 | -8.0% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 34,690 | $1.283M | 0.7% | $34.79 | -12.7% | COM | 500754106 |
| MCK | MCKESSON CORP | 2,579 | $1.194M | 0.6% | $186.87 | +141.0% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 2,430 | $1.143M | 0.6% | $324.38 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,583 | $1.128M | 0.6% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $1.104M | 0.6% | $93.73 | +128.9% | SHS | G8994E103 |
| RF | REGIONS FINANCIAL CORP NEW | 56,834 | $1.098M | 0.6% | $8.37 | +79.7% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 7,422 | $1.092M | 0.6% | $75.57 | +86.1% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 15,890 | $1.07M | 0.5% | $32.28 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 21,699 | $1.06M | 0.5% | $36.43 | +12.6% | COM | 949746101 |
| — | SYNOVUS FINL CORP | 28,446 | $1.049M | 0.5% | $31.45 | — | COM NEW | 87161C501 |
| RTX | RTX CORPORATION | 11,253 | $947K | 0.5% | $68.25 | +10.8% | COM | 75513E101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,780 | $914K | 0.5% | $95.47 | +59.4% | CL C | 313148306 |
| DOW | DOW INC | 16,634 | $914K | 0.5% | $44.66 | 0.0% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 11,124 | $878K | 0.4% | $58.16 | +12.4% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 4,611 | $876K | 0.4% | $82.23 | +102.7% | COM | 89417E109 |
| T | AT&T INC | 51,510 | $862K | 0.4% | $13.33 | +6.6% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 19,714 | $839K | 0.4% | $26.82 | +33.9% | CL B | 35671D857 |
| IWM | ISHARES TR | 4,106 | $824K | 0.4% | $170.07 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 5,192 | $817K | 0.4% | $92.71 | +44.8% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,511 | $790K | 0.4% | $120.95 | +322.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,738 | $741K | 0.4% | $31.55 | -1.8% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 4,827 | $692K | 0.4% | $77.09 | +60.9% | COM | 189054109 |
| LIN | LINDE PLC | 1,665 | $684K | 0.3% | $322.30 | +19.0% | SHS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,303 | $679K | 0.3% | $22.01 | +76.3% | FNF GROUP COM | 31620R303 |
| AVGO | BROADCOM INC | 567 | $633K | 0.3% | $44.75 | +106.1% | COM | 11135F101 |
| AFL | AFLAC INC | 7,483 | $617K | 0.3% | $43.74 | +76.0% | COM | 001055102 |
| GIS | GENERAL MLS INC | 9,335 | $608K | 0.3% | $37.68 | +58.0% | COM | 370334104 |
| CSX | CSX CORP | 17,395 | $603K | 0.3% | $25.66 | +20.3% | COM | 126408103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 73,268 | $592K | 0.3% | $8.92 | — | TR UNIT | 85207K107 |
| LOW | LOWES COS INC | 2,500 | $556K | 0.3% | $52.18 | +273.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,885 | $538K | 0.3% | $49.82 | +92.9% | COM | 002824100 |
| NOK | NOKIA CORP | 155,774 | $535K | 0.3% | $5.70 | — | SPONSORED ADR | 654902204 |
| HON | HONEYWELL INTL INC | 2,566 | $522K | 0.3% | $102.94 | +67.4% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,677 | $521K | 0.3% | $10.20 | +50.5% | COM | 42824C109 |
| WMT | WALMART INC | 3,259 | $514K | 0.3% | $25.66 | +101.3% | COM | 931142103 |
| MMM | 3M CO | 4,692 | $512K | 0.3% | $100.61 | -24.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,850 | $511K | 0.3% | $36.49 | +192.4% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 3,582 | $501K | 0.3% | $51.69 | +141.3% | COM | 020002101 |
| NFLX | NETFLIX INC | 1,015 | $494K | 0.3% | $27.57 | +58.3% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 3,310 | $491K | 0.2% | $33.07 | +329.3% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 3,602 | $475K | 0.2% | $51.96 | +113.7% | COM | 718546104 |
| HAL | HALLIBURTON CO | 13,133 | $475K | 0.2% | $29.96 | +21.6% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 6,114 | $470K | 0.2% | $28.16 | +3.0% | COM | 26614N102 |
| C | CITIGROUP INC | 9,222 | $470K | 0.2% | $47.52 | -13.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 3,045 | $463K | 0.2% | $123.86 | +13.2% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 3,550 | $431K | 0.2% | $81.43 | +36.6% | COM | 494368103 |
| BGS | B & G FOODS INC NEW | 40,845 | $429K | 0.2% | $11.77 | -39.7% | COM | 05508R106 |
| NWL | NEWELL BRANDS INC | 48,684 | $423K | 0.2% | $14.56 | -52.5% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 23,590 | $416K | 0.2% | $12.79 | +19.9% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,650 | $415K | 0.2% | $168.16 | +39.3% | COM | 369550108 |
| AMGN | AMGEN INC | 1,375 | $396K | 0.2% | $113.30 | +125.2% | COM | 031162100 |
| DVY | ISHARES TR | 3,288 | $385K | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| — | WESTROCK CO | 9,185 | $381K | 0.2% | $44.18 | — | COM | 96145D105 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $379K | 0.2% | $28.21 | -9.4% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 10,204 | $369K | 0.2% | $27.90 | +14.6% | COM | 460146103 |
| HPQ | HP INC | 11,698 | $352K | 0.2% | $12.28 | +109.8% | COM | 40434L105 |
| SHEL | SHELL PLC | 5,325 | $350K | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $348K | 0.2% | $283.62 | +23.8% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 2,347 | $339K | 0.2% | $162.77 | -18.8% | COM | 012653101 |
| RUN | SUNRUN INC | 16,950 | $333K | 0.2% | $10.43 | +21.7% | COM | 86771W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,301 | $323K | 0.2% | $40.13 | +17.2% | COM | 110122108 |
| MP | MP MATERIALS CORP | 16,250 | $323K | 0.2% | $31.54 | -45.9% | COM CL A | 553368101 |
| WMB | WILLIAMS COS INC | 9,052 | $315K | 0.2% | $20.61 | +56.0% | COM | 969457100 |
| TSN | TYSON FOODS INC | 5,743 | $309K | 0.2% | $53.42 | -15.7% | CL A | 902494103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,903 | $308K | 0.2% | $113.65 | +36.9% | COM NEW | 759351604 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,150 | $307K | 0.2% | $9.16 | +9.0% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 4,451 | $306K | 0.2% | $67.92 | -17.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 808 | $306K | 0.2% | $226.44 | +40.3% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 3,918 | $303K | 0.2% | $50.64 | +34.8% | COM | 45687V106 |
| DVN | DEVON ENERGY CORP NEW | 6,587 | $300K | 0.2% | $50.16 | -15.5% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,741 | $297K | 0.2% | $136.92 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 1,221 | $295K | 0.1% | $216.33 | +5.4% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 2,925 | $295K | 0.1% | $52.86 | +81.1% | COM | 14149Y108 |
| FLO | FLOWERS FOODS INC | 12,825 | $289K | 0.1% | $14.18 | +35.4% | COM | 343498101 |
| MOS | MOSAIC CO NEW | 7,969 | $286K | 0.1% | $35.70 | -7.3% | COM | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 2,895 | $281K | 0.1% | $76.87 | +9.1% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 6,175 | $279K | 0.1% | $27.94 | +63.0% | COM | 91529Y106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,000 | $276K | 0.1% | $8.82 | — | COM | 67073B106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,275 | $273K | 0.1% | $18.25 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 1,575 | $268K | 0.1% | $122.57 | +18.7% | COM | 882508104 |
| BIIB | BIOGEN INC | 1,032 | $267K | 0.1% | $323.51 | -24.1% | COM | 09062X103 |
| KEY | KEYCORP | 18,509 | $266K | 0.1% | $11.99 | -11.2% | COM | 493267108 |
| — | PRIMO WATER CORPORATION | 16,890 | $254K | 0.1% | $9.08 | — | COM | 74167P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,231 | $250K | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| ETN | EATON CORP PLC | 1,000 | $241K | 0.1% | $170.34 | +26.5% | SHS | G29183103 |
| CPB | CAMPBELL SOUP CO | 5,335 | $231K | 0.1% | $31.85 | +19.6% | COM | 134429109 |
| VHT | VANGUARD WORLD FDS | 919 | $230K | 0.1% | $181.54 | — | HEALTH CAR ETF | 92204A504 |
| URI | UNITED RENTALS INC | 383 | $220K | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| SO | SOUTHERN CO | 3,126 | $219K | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,465 | $218K | 0.1% | $25.18 | — | COM UNIT LP INT | 958669103 |
| BG | BUNGE GLOBAL SA | 2,150 | $217K | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| IVZ | INVESCO LTD | 12,065 | $215K | 0.1% | $18.40 | -29.0% | SHS | G491BT108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,078 | $210K | 0.1% | $14.40 | — | COM | 670657105 |
| FDX | FEDEX CORP | 820 | $207K | 0.1% | $216.04 | +12.2% | COM | 31428X106 |
| VSCO | VICTORIAS SECRET AND CO | 7,795 | $207K | 0.1% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| — | BLACKROCK CR ALLOCATION INCO | 16,000 | $165K | 0.1% | $12.90 | — | COM | 092508100 |
| WBD | WARNER BROS DISCOVERY INC | 14,431 | $164K | 0.1% | $17.52 | -38.4% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $159K | 0.1% | $14.08 | — | UNIT | 85207H104 |
| GNW | GENWORTH FINL INC | 20,000 | $134K | 0.1% | $3.11 | +95.4% | COM CL A | 37247D106 |
| RIG | TRANSOCEAN LTD | 17,824 | $113K | 0.1% | $6.42 | +4.2% | REG SHS | H8817H100 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $105K | 0.1% | $9.65 | — | COM | 670928100 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,125 | $95,389 | 0.0% | $11.22 | -87.4% | COM | 550241103 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,896 | $78,790 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 11,100 | $57,592 | 0.0% | $5.19 | — | COM SHS | 67073D102 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $42,840 | 0.0% | $1.84 | 0.0% | COM | 048209100 |
| — | PUTNAM PREMIER INCOME TR | 12,038 | $42,656 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| — | PUTNAM MASTER INTER INCOME T | 10,613 | $33,615 | 0.0% | $3.17 | — | SH BEN INT | 746909100 |
| PAYS | PAYSIGN INC | 10,000 | $28,000 | 0.0% | $2.39 | -8.4% | COM | 70451A104 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $3,940 | 0.0% | $1.00 | — | COM NEW | 69012T206 |