Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 98,554 | $26.37M | 12.4% | $69.46 | +261.6% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 74,551 | $7.038M | 3.3% | $77.24 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 15,394 | $6.477M | 3.0% | $51.68 | +672.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,124 | $6.32M | 3.0% | $92.70 | +657.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 27,524 | $5.513M | 2.6% | $49.84 | +248.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,343 | $5.502M | 2.6% | $90.96 | +283.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,494 | $5.143M | 2.4% | $10.50 | +1564.9% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 67,264 | $4.99M | 2.3% | $49.18 | +27.3% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 30,229 | $4.768M | 2.2% | $130.51 | +6.5% | COM | 166764100 |
| IWM | ISHARES TR | 22,290 | $4.688M | 2.2% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 27,221 | $4.021M | 1.9% | $130.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 83,986 | $3.537M | 1.7% | $33.06 | — | FINANCIAL | 81369Y605 |
| — | CORECARD CORPORATION | 305,881 | $3.38M | 1.6% | $3.85 | — | COM | 45816D100 |
| BELFB | BEL FUSE INC | 55,015 | $3.318M | 1.6% | $14.44 | +326.5% | CL B | 077347300 |
| ABBV | ABBVIE INC | 18,028 | $3.283M | 1.5% | $58.40 | +177.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 16,815 | $2.883M | 1.4% | $99.07 | +81.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,762 | $2.844M | 1.3% | $99.00 | +214.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 18,658 | $2.462M | 1.2% | $48.08 | +140.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 36,183 | $2.214M | 1.0% | $33.32 | +70.2% | COM | 191216100 |
| OKE | ONEOK INC NEW | 26,730 | $2.143M | 1.0% | $26.67 | +150.2% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 11,782 | $2.062M | 1.0% | $175.01 | — | COM | 369604137 |
| QQQ | INVESCO QQQ TR | 4,630 | $2.056M | 1.0% | $204.93 | — | UNIT SER 1 | 46090E103 |
| — | THE ODP CORP | 37,841 | $2.007M | 0.9% | $20.28 | — | COM | 88337F105 |
| MCD | MCDONALDS CORP | 7,097 | $2.001M | 0.9% | $74.67 | +272.3% | COM | 580135101 |
| TGT | TARGET CORP | 11,218 | $1.988M | 0.9% | $57.36 | +147.6% | COM | 87612E106 |
| PFE | PFIZER INC | 71,515 | $1.985M | 0.9% | $21.32 | +15.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 8,528 | $1.942M | 0.9% | $93.44 | +117.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 7,423 | $1.929M | 0.9% | $207.35 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,545 | $1.865M | 0.9% | $109.42 | +545.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 47,155 | $1.788M | 0.8% | $14.81 | +121.4% | COM | 060505104 |
| — | AMER SOFTWARE INC | 154,239 | $1.766M | 0.8% | $9.76 | — | CL A | 029683109 |
| COP | CONOCOPHILLIPS | 13,639 | $1.736M | 0.8% | $52.29 | +105.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 18,859 | $1.728M | 0.8% | $50.77 | +67.3% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 14,244 | $1.723M | 0.8% | $102.43 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 3,728 | $1.696M | 0.8% | $185.72 | +123.9% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 25,934 | $1.685M | 0.8% | $40.98 | +40.5% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 14,268 | $1.659M | 0.8% | $56.56 | +73.4% | COM | 30231G102 |
| BA | BOEING CO | 8,527 | $1.646M | 0.8% | $141.78 | +44.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.637M | 0.8% | $70.08 | +253.4% | COM | 452308109 |
| BX | BLACKSTONE INC | 12,435 | $1.634M | 0.8% | $54.96 | +116.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 13,339 | $1.632M | 0.8% | $93.74 | +9.2% | COM | 254687106 |
| BP | BP PLC | 43,281 | $1.631M | 0.8% | $34.28 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 37,236 | $1.624M | 0.8% | $24.97 | +43.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,395 | $1.603M | 0.8% | $104.50 | +65.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 31,388 | $1.567M | 0.7% | $26.82 | +76.0% | COM | 17275R102 |
| — | AVADEL PHARMACEUTICALS PLC | 87,375 | $1.476M | 0.7% | $14.12 | — | SPONSORED ADR | 05337M104 |
| F | FORD MTR CO DEL | 106,318 | $1.412M | 0.7% | $8.72 | +22.6% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 8,901 | $1.408M | 0.7% | $84.34 | +78.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 19,131 | $1.401M | 0.7% | $59.50 | +21.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 2,579 | $1.385M | 0.7% | $186.87 | +169.4% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $1.358M | 0.6% | $93.73 | +184.9% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 19,162 | $1.341M | 0.6% | $30.37 | +126.9% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 34,891 | $1.287M | 0.6% | $34.79 | -5.7% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 2,585 | $1.243M | 0.6% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 26,564 | $1.173M | 0.6% | $30.39 | +44.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 20,047 | $1.162M | 0.5% | $36.43 | +37.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 6,922 | $1.123M | 0.5% | $75.57 | +98.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,131 | $1.114M | 0.5% | $324.38 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 11,274 | $1.1M | 0.5% | $68.25 | +27.2% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 52,195 | $1.098M | 0.5% | $8.37 | +107.8% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 15,890 | $1.077M | 0.5% | $32.28 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $1.038M | 0.5% | $82.23 | +151.4% | COM | 89417E109 |
| T | AT&T INC | 54,839 | $965K | 0.5% | $13.47 | +16.0% | COM | 00206R102 |
| — | SYNOVUS FINL CORP | 23,114 | $926K | 0.4% | $31.45 | — | COM NEW | 87161C501 |
| AGM | FEDERAL AGRIC MTG CORP | 4,550 | $896K | 0.4% | $95.47 | +83.5% | CL C | 313148306 |
| UPS | UNITED PARCEL SERVICE INC | 5,997 | $891K | 0.4% | $98.58 | +38.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 10,628 | $848K | 0.4% | $58.16 | +21.8% | COM | 126650100 |
| — | PREMIER FINANCIAL CORP | 40,864 | $830K | 0.4% | $20.30 | — | COM | 74052F108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,594 | $780K | 0.4% | $31.55 | +13.9% | COM | 92343V104 |
| LIN | LINDE PLC | 1,645 | $764K | 0.4% | $322.30 | +31.0% | SHS | G54950103 |
| AVGO | BROADCOM INC | 567 | $752K | 0.4% | $44.75 | +170.9% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 15,719 | $737K | 0.3% | $26.82 | +46.9% | CL B | 35671D857 |
| DOW | DOW INC | 12,374 | $717K | 0.3% | $44.66 | +9.6% | COM | 260557103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,305 | $706K | 0.3% | $22.01 | +106.1% | FNF GROUP COM | 31620R303 |
| DVN | DEVON ENERGY CORP NEW | 14,046 | $705K | 0.3% | $45.72 | -8.6% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 4,527 | $693K | 0.3% | $77.09 | +81.8% | COM | 189054109 |
| AFL | AFLAC INC | 7,678 | $659K | 0.3% | $44.63 | +76.5% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 3,260 | $657K | 0.3% | $33.07 | +396.9% | COM | 56585A102 |
| CSX | CSX CORP | 17,397 | $645K | 0.3% | $25.66 | +38.2% | COM | 126408103 |
| GIS | GENERAL MLS INC | 9,135 | $639K | 0.3% | $37.68 | +60.8% | COM | 370334104 |
| ALL | ALLSTATE CORP | 3,582 | $620K | 0.3% | $51.69 | +193.9% | COM | 020002101 |
| NFLX | NETFLIX INC | 1,015 | $616K | 0.3% | $27.57 | +104.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,850 | $609K | 0.3% | $36.49 | +207.9% | COM | 68389X105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 71,518 | $593K | 0.3% | $8.92 | — | TR UNIT | 85207K107 |
| WMT | WALMART INC | 9,777 | $588K | 0.3% | $45.91 | +22.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,885 | $555K | 0.3% | $49.82 | +122.4% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,178 | $535K | 0.3% | $10.20 | +51.1% | COM | 42824C109 |
| BGS | B & G FOODS INC NEW | 46,468 | $532K | 0.2% | $11.33 | -27.8% | COM | 05508R106 |
| C | CITIGROUP INC | 8,352 | $528K | 0.2% | $47.52 | +10.5% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 13,133 | $518K | 0.2% | $29.96 | +13.9% | COM | 406216101 |
| NOK | NOKIA CORP | 144,274 | $511K | 0.2% | $5.70 | — | SPONSORED ADR | 654902204 |
| AMZN | AMAZON COM INC | 2,775 | $501K | 0.2% | $123.86 | +34.8% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 12,554 | $490K | 0.2% | $28.97 | +16.0% | COM | 460146103 |
| — | 3M CO | 4,605 | $488K | 0.2% | $106.07 | — | COM SHS | 88579Y119 |
| KMB | KIMBERLY-CLARK CORP | 3,675 | $475K | 0.2% | $82.54 | +38.2% | COM | 494368103 |
| LOW | LOWES COS INC | 1,800 | $459K | 0.2% | $52.18 | +325.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 2,802 | $458K | 0.2% | $51.96 | +159.8% | COM | 718546104 |
| — | WESTROCK CO | 9,185 | $454K | 0.2% | $44.18 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 5,832 | $447K | 0.2% | $28.16 | +1.3% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $435K | 0.2% | $120.95 | +304.3% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 23,090 | $423K | 0.2% | $12.79 | +25.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,746 | $420K | 0.2% | $41.26 | +11.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $416K | 0.2% | $285.28 | +37.9% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $409K | 0.2% | $28.21 | +14.7% | COM | 316773100 |
| DVY | ISHARES TR | 3,288 | $405K | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,313 | $401K | 0.2% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| AMGN | AMGEN INC | 1,375 | $391K | 0.2% | $113.30 | +143.7% | COM | 031162100 |
| NWL | NEWELL BRANDS INC | 48,076 | $386K | 0.2% | $14.56 | -50.0% | COM | 651229106 |
| HON | HONEYWELL INTL INC | 1,816 | $373K | 0.2% | $102.94 | +75.6% | COM | 438516106 |
| IR | INGERSOLL RAND INC | 3,915 | $372K | 0.2% | $50.64 | +68.6% | COM | 45687V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,905 | $367K | 0.2% | $113.65 | +53.5% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 6,595 | $354K | 0.2% | $29.27 | +66.6% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $353K | 0.2% | $168.16 | +53.4% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 8,966 | $349K | 0.2% | $20.61 | +60.1% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,150 | $337K | 0.2% | $9.16 | +30.4% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 1,221 | $332K | 0.2% | $216.33 | +12.5% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 2,925 | $327K | 0.2% | $52.86 | +97.9% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 5,554 | $326K | 0.2% | $53.42 | -3.9% | CL A | 902494103 |
| HPQ | HP INC | 10,748 | $325K | 0.2% | $12.28 | +122.5% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 4,455 | $322K | 0.2% | $67.92 | -5.4% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 2,423 | $319K | 0.2% | $161.40 | -26.4% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,745 | $319K | 0.1% | $136.92 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 4,685 | $314K | 0.1% | $55.01 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 985 | $308K | 0.1% | $170.34 | +57.1% | SHS | G29183103 |
| FLO | FLOWERS FOODS INC | 12,625 | $300K | 0.1% | $14.18 | +44.7% | COM | 343498101 |
| KEY | KEYCORP | 18,556 | $293K | 0.1% | $11.99 | +9.8% | COM | 493267108 |
| — | PRIMO WATER CORPORATION | 15,765 | $287K | 0.1% | $9.08 | — | COM | 74167P108 |
| DUK | DUKE ENERGY CORP NEW | 2,945 | $285K | 0.1% | $77.06 | +14.8% | COM NEW | 26441C204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,000 | $280K | 0.1% | $8.82 | — | COM | 67073B106 |
| URI | UNITED RENTALS INC | 383 | $276K | 0.1% | $462.72 | +36.4% | COM | 911363109 |
| MP | MP MATERIALS CORP | 19,200 | $275K | 0.1% | $29.12 | -45.7% | COM CL A | 553368101 |
| TXN | TEXAS INSTRS INC | 1,575 | $274K | 0.1% | $122.57 | +28.8% | COM | 882508104 |
| MOS | MOSAIC CO NEW | 8,278 | $270K | 0.1% | $35.49 | -15.4% | COM | 61945C103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,265 | $258K | 0.1% | $25.18 | — | COM UNIT LP INT | 958669103 |
| FDX | FEDEX CORP | 820 | $238K | 0.1% | $216.04 | +11.0% | COM | 31428X106 |
| RUN | SUNRUN INC | 17,950 | $237K | 0.1% | $10.61 | +29.5% | COM | 86771W105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,592 | $236K | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 875 | $234K | 0.1% | $235.62 | 0.0% | COM | 558868105 |
| CPB | CAMPBELL SOUP CO | 5,235 | $233K | 0.1% | $31.85 | +26.9% | COM | 134429109 |
| SO | SOUTHERN CO | 3,126 | $224K | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 6,850 | $224K | 0.1% | $29.99 | 0.0% | COM | 460690100 |
| BIIB | BIOGEN INC | 1,032 | $223K | 0.1% | $323.51 | -27.6% | COM | 09062X103 |
| BG | BUNGE GLOBAL SA | 2,150 | $220K | 0.1% | $98.11 | -10.1% | COM SHS | H11356104 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $212K | 0.1% | $226.44 | +64.4% | COM | 38141G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,085 | $211K | 0.1% | $14.40 | — | COM | 670657105 |
| VOT | VANGUARD INDEX FDS | 887 | $209K | 0.1% | $235.81 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 985 | $205K | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| IVZ | INVESCO LTD | 12,084 | $200K | 0.1% | $18.40 | -19.6% | SHS | G491BT108 |
| ENB | ENBRIDGE INC | 5,538 | $200K | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $173K | 0.1% | $14.08 | — | UNIT | 85207H104 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $144K | 0.1% | $12.90 | — | COM | 092508100 |
| GNW | GENWORTH FINL INC | 20,000 | $129K | 0.1% | $3.11 | +101.5% | COM CL A | 37247D106 |
| WBD | WARNER BROS DISCOVERY INC | 14,010 | $122K | 0.1% | $17.52 | -45.0% | COM SER A | 934423104 |
| RIG | TRANSOCEAN LTD | 18,224 | $114K | 0.1% | $6.40 | -14.7% | REGISTERED SHS | H8817H100 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $107K | 0.1% | $9.65 | — | COM | 670928100 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,375 | $81,705 | 0.0% | $11.22 | -86.1% | COM | 550241103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $59,300 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $48,240 | 0.0% | $1.84 | +40.2% | COM | 048209100 |
| PAYS | PAYSIGN INC | 10,000 | $36,600 | 0.0% | $2.39 | +24.8% | COM | 70451A104 |
| USIO | USIO INC | 20,000 | $34,000 | 0.0% | $1.71 | 0.0% | COM | 917313108 |