Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 98,698 | $23.93M | 11.6% | $69.46 | +239.5% | COM | 294429105 |
| IWM | ISHARES TR | 40,223 | $8.161M | 4.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 7,979 | $7.224M | 3.5% | $92.70 | +753.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,144 | $6.769M | 3.3% | $51.68 | +707.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 27,525 | $5.567M | 2.7% | $49.84 | +279.6% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 67,365 | $5.077M | 2.5% | $49.18 | +45.4% | COM | 31620M106 |
| HD | HOME DEPOT INC | 14,351 | $4.94M | 2.4% | $90.96 | +260.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 29,477 | $4.611M | 2.2% | $130.51 | +13.7% | COM | 166764100 |
| — | CORECARD CORPORATION | 307,771 | $4.49M | 2.2% | $3.85 | — | COM | 45816D100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,369 | $4.44M | 2.2% | $10.50 | +1432.2% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 27,578 | $4.017M | 2.0% | $130.83 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 16,815 | $3.542M | 1.7% | $99.07 | +86.9% | COM | 037833100 |
| BELFB | BEL FUSE INC | 53,917 | $3.518M | 1.7% | $14.44 | +332.9% | CL B | 077347300 |
| XLF | SELECT SECTOR SPDR TR | 80,542 | $3.311M | 1.6% | $33.06 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 17,946 | $3.078M | 1.5% | $58.40 | +169.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 7,762 | $2.585M | 1.3% | $99.00 | +242.1% | COM | 149123101 |
| KO | COCA COLA CO | 36,708 | $2.336M | 1.1% | $33.69 | +74.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 18,561 | $2.298M | 1.1% | $48.08 | +153.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 79,735 | $2.231M | 1.1% | $21.67 | +14.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 4,606 | $2.207M | 1.1% | $204.93 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 26,735 | $2.18M | 1.1% | $26.67 | +177.2% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 2,395 | $2.036M | 1.0% | $109.42 | +607.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,529 | $1.975M | 1.0% | $93.44 | +143.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 7,347 | $1.965M | 1.0% | $207.35 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 18,859 | $1.911M | 0.9% | $50.77 | +79.8% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 46,965 | $1.868M | 0.9% | $14.81 | +148.7% | COM | 060505104 |
| GE | GE AEROSPACE | 11,764 | $1.866M | 0.9% | $157.95 | 0.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 7,082 | $1.805M | 0.9% | $74.67 | +241.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,713 | $1.734M | 0.8% | $185.72 | +137.8% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 14,302 | $1.696M | 0.8% | $102.43 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 36,636 | $1.669M | 0.8% | $24.97 | +56.7% | COM | 02209S103 |
| TGT | TARGET CORP | 11,194 | $1.657M | 0.8% | $57.36 | +157.9% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 14,138 | $1.628M | 0.8% | $56.56 | +94.6% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 25,554 | $1.611M | 0.8% | $40.98 | +51.3% | COM | 674599105 |
| BA | BOEING CO | 8,577 | $1.561M | 0.8% | $141.78 | +25.7% | COM | 097023105 |
| BX | BLACKSTONE INC | 12,415 | $1.537M | 0.7% | $54.96 | +114.4% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 13,391 | $1.532M | 0.7% | $52.29 | +120.7% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,579 | $1.506M | 0.7% | $186.87 | +195.7% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 31,493 | $1.496M | 0.7% | $26.82 | +68.9% | COM | 17275R102 |
| BP | BP PLC | 41,298 | $1.491M | 0.7% | $34.28 | — | SPONSORED ADR | 055622104 |
| — | THE ODP CORP | 37,841 | $1.486M | 0.7% | $20.28 | — | COM | 88337F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,482 | $1.467M | 0.7% | $105.13 | +57.8% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 4,425 | $1.456M | 0.7% | $93.73 | +234.7% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.445M | 0.7% | $70.08 | +237.9% | COM | 452308109 |
| — | AMER SOFTWARE INC | 155,189 | $1.417M | 0.7% | $9.76 | — | CL A | 029683109 |
| JNJ | JOHNSON & JOHNSON | 9,283 | $1.357M | 0.7% | $86.69 | +63.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 13,536 | $1.344M | 0.7% | $93.91 | +12.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,459 | $1.338M | 0.7% | $353.71 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,608 | $1.304M | 0.6% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 18,560 | $1.273M | 0.6% | $59.50 | +6.1% | COM | 375558103 |
| F | FORD MTR CO DEL | 101,407 | $1.272M | 0.6% | $8.72 | +27.6% | COM | 345370860 |
| — | AVADEL PHARMACEUTICALS PLC | 89,475 | $1.258M | 0.6% | $14.06 | — | COM SHS | G29687103 |
| MDLZ | MONDELEZ INTL INC | 19,062 | $1.247M | 0.6% | $30.37 | +114.5% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 15,840 | $1.235M | 0.6% | $32.28 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 19,555 | $1.161M | 0.6% | $36.43 | +56.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 6,922 | $1.142M | 0.6% | $75.57 | +108.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 11,179 | $1.122M | 0.5% | $68.25 | +46.7% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 33,709 | $1.086M | 0.5% | $34.79 | -6.5% | COM | 500754106 |
| T | AT&T INC | 55,565 | $1.062M | 0.5% | $13.50 | +19.7% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 51,695 | $1.036M | 0.5% | $8.37 | +115.8% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 23,114 | $929K | 0.5% | $31.45 | — | COM NEW | 87161C501 |
| UPS | UNITED PARCEL SERVICE INC | 6,728 | $921K | 0.4% | $101.99 | +27.5% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $917K | 0.4% | $82.23 | +154.0% | COM | 89417E109 |
| AVGO | BROADCOM INC | 529 | $849K | 0.4% | $44.75 | +207.6% | COM | 11135F101 |
| — | PREMIER FINANCIAL CORP | 40,864 | $836K | 0.4% | $20.30 | — | COM | 74052F108 |
| INTC | INTEL CORP | 26,597 | $824K | 0.4% | $30.39 | +7.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 8,714 | $794K | 0.4% | $77.24 | — | ENERGY | 81369Y506 |
| AGM | FEDERAL AGRIC MTG CORP | 4,330 | $783K | 0.4% | $95.47 | +79.3% | CL C | 313148306 |
| VZ | VERIZON COMMUNICATIONS INC | 18,950 | $782K | 0.4% | $31.64 | +15.3% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 15,675 | $760K | 0.4% | $26.82 | +83.9% | CL B | 35671D857 |
| LIN | LINDE PLC | 1,645 | $722K | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| DOW | DOW INC | 12,927 | $686K | 0.3% | $44.94 | +13.9% | COM | 260557103 |
| NFLX | NETFLIX INC | 1,015 | $685K | 0.3% | $27.57 | +126.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,850 | $685K | 0.3% | $36.49 | +235.1% | COM | 68389X105 |
| WMT | WALMART INC | 9,808 | $664K | 0.3% | $45.91 | +35.0% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,309 | $658K | 0.3% | $22.01 | +107.9% | FNF GROUP COM | 31620R303 |
| DVN | DEVON ENERGY CORP NEW | 13,651 | $647K | 0.3% | $45.72 | +3.3% | COM | 25179M103 |
| AFL | AFLAC INC | 7,029 | $628K | 0.3% | $44.63 | +86.2% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,241 | $619K | 0.3% | $10.20 | +72.7% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 4,477 | $611K | 0.3% | $77.09 | +70.4% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 10,112 | $597K | 0.3% | $58.16 | +0.6% | COM | 126650100 |
| CSX | CSX CORP | 17,400 | $582K | 0.3% | $25.66 | +29.0% | COM | 126408103 |
| GIS | GENERAL MLS INC | 9,037 | $572K | 0.3% | $37.68 | +71.0% | COM | 370334104 |
| ALL | ALLSTATE CORP | 3,576 | $571K | 0.3% | $51.69 | +212.4% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 3,210 | $557K | 0.3% | $33.07 | +442.9% | COM | 56585A102 |
| MMM | 3M CO | 5,410 | $553K | 0.3% | $94.27 | 0.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 2,795 | $540K | 0.3% | $123.86 | +48.3% | COM | 023135106 |
| NOK | NOKIA CORP | 140,274 | $530K | 0.3% | $5.70 | — | SPONSORED ADR | 654902204 |
| KMB | KIMBERLY-CLARK CORP | 3,785 | $523K | 0.3% | $83.79 | +49.5% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 12,017 | $519K | 0.3% | $28.97 | +31.5% | COM | 460146103 |
| C | CITIGROUP INC | 7,852 | $498K | 0.2% | $47.52 | +23.5% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 4,735 | $492K | 0.2% | $49.82 | +106.6% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 22,690 | $451K | 0.2% | $12.79 | +38.6% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 2,620 | $449K | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| — | WESTROCK CO | 8,685 | $437K | 0.2% | $44.18 | — | COM | 96145D105 |
| BGS | B & G FOODS INC NEW | 53,220 | $430K | 0.2% | $10.89 | -28.0% | COM | 05508R106 |
| AMGN | AMGEN INC | 1,375 | $430K | 0.2% | $113.30 | +146.5% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 5,299 | $427K | 0.2% | $28.16 | +12.1% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $403K | 0.2% | $285.28 | +43.2% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 3,288 | $398K | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 1,800 | $397K | 0.2% | $52.18 | +324.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $397K | 0.2% | $120.95 | +291.2% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,802 | $396K | 0.2% | $51.96 | +168.7% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 10,775 | $393K | 0.2% | $28.21 | +21.6% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 1,816 | $388K | 0.2% | $102.94 | +78.5% | COM | 438516106 |
| HAL | HALLIBURTON CO | 11,301 | $382K | 0.2% | $29.96 | +17.9% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 8,978 | $382K | 0.2% | $20.61 | +82.9% | COM | 969457100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,836 | $377K | 0.2% | $113.65 | +75.8% | COM NEW | 759351604 |
| HPQ | HP INC | 10,748 | $376K | 0.2% | $12.28 | +142.0% | COM | 40434L105 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,059 | $373K | 0.2% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $363K | 0.2% | $168.16 | +68.9% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 3,887 | $353K | 0.2% | $50.64 | +81.3% | COM | 45687V106 |
| ZTS | ZOETIS INC | 2,019 | $350K | 0.2% | $163.36 | 0.0% | CL A | 98978V103 |
| — | PRIMO WATER CORPORATION | 15,765 | $345K | 0.2% | $9.08 | — | COM | 74167P108 |
| SHEL | SHELL PLC | 4,675 | $337K | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,072 | $335K | 0.2% | $41.25 | -0.6% | COM | 110122108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,518 | $333K | 0.2% | $8.92 | — | TR UNIT | 85207K107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,000 | $329K | 0.2% | $8.67 | — | COM | 67073B106 |
| SCHW | SCHWAB CHARLES CORP | 4,408 | $325K | 0.2% | $67.92 | +6.5% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,745 | $319K | 0.2% | $136.92 | — | DIV APP ETF | 921908844 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,150 | $318K | 0.2% | $9.16 | +37.1% | COM | 446150104 |
| UNM | UNUM GROUP | 6,201 | $317K | 0.2% | $29.27 | +76.8% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 1,222 | $314K | 0.2% | $216.33 | +14.8% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 5,411 | $309K | 0.2% | $53.42 | +3.4% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 1,575 | $306K | 0.1% | $122.57 | +43.7% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 1,315 | $302K | 0.1% | $233.78 | — | MCAP GR IDXVIP | 922908538 |
| NWL | NEWELL BRANDS INC | 46,476 | $298K | 0.1% | $14.56 | -52.8% | COM | 651229106 |
| DUK | DUKE ENERGY CORP NEW | 2,945 | $295K | 0.1% | $77.06 | +22.3% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 2,925 | $288K | 0.1% | $52.86 | +87.7% | COM | 14149Y108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,932 | $275K | 0.1% | $25.18 | — | COM UNIT LP INT | 958669103 |
| ETN | EATON CORP PLC | 848 | $266K | 0.1% | $170.34 | +86.3% | SHS | G29183103 |
| KEY | KEYCORP | 18,608 | $264K | 0.1% | $11.99 | +11.8% | COM | 493267108 |
| NVDA | NVIDIA CORPORATION | 2,090 | $258K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| FLO | FLOWERS FOODS INC | 11,625 | $258K | 0.1% | $14.18 | +51.6% | COM | 343498101 |
| URI | UNITED RENTALS INC | 383 | $248K | 0.1% | $462.72 | +41.6% | COM | 911363109 |
| FDX | FEDEX CORP | 820 | $246K | 0.1% | $216.04 | +16.5% | COM | 31428X106 |
| SO | SOUTHERN CO | 3,126 | $242K | 0.1% | $63.75 | +12.6% | COM | 842587107 |
| BIIB | BIOGEN INC | 1,032 | $239K | 0.1% | $323.51 | -32.8% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 5,135 | $232K | 0.1% | $31.85 | +31.8% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $230K | 0.1% | $226.44 | +87.1% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 985 | $223K | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| ALB | ALBEMARLE CORP | 2,323 | $222K | 0.1% | $161.40 | -28.7% | COM | 012653101 |
| BG | BUNGE GLOBAL SA | 2,050 | $219K | 0.1% | $98.11 | +1.5% | COM SHS | H11356104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,093 | $219K | 0.1% | $14.40 | — | COM | 670657105 |
| RUN | SUNRUN INC | 18,050 | $214K | 0.1% | $10.61 | +15.4% | COM | 86771W105 |
| GOOG | ALPHABET INC | 1,157 | $212K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 3,150 | $208K | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| MP | MP MATERIALS CORP | 16,300 | $207K | 0.1% | $29.12 | -46.1% | COM CL A | 553368101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 725 | $203K | 0.1% | $235.62 | +1.0% | COM | 558868105 |
| MOS | MOSAIC CO NEW | 6,888 | $201K | 0.1% | $35.49 | -19.4% | COM | 61945C103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $181K | 0.1% | $14.08 | — | UNIT | 85207H104 |
| IVZ | INVESCO LTD | 10,323 | $154K | 0.1% | $18.40 | -22.4% | SHS | G491BT108 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $145K | 0.1% | $12.90 | — | COM | 092508100 |
| GNW | GENWORTH FINL INC | 20,000 | $121K | 0.1% | $3.11 | +100.2% | COM SHS | 37247D106 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $106K | 0.1% | $9.65 | — | COM | 670928100 |
| WBD | WARNER BROS DISCOVERY INC | 13,339 | $99,242 | 0.0% | $17.52 | -54.3% | COM SER A | 934423104 |
| RIG | TRANSOCEAN LTD | 18,224 | $97,498 | 0.0% | $6.40 | -9.7% | REGISTERED SHS | H8817H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $63,700 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,925 | $54,918 | 0.0% | $11.22 | -88.7% | COM | 550241103 |
| PAYS | PAYSIGN INC | 10,000 | $43,100 | 0.0% | $2.39 | +84.1% | COM | 70451A104 |
| USIO | USIO INC | 20,000 | $30,600 | 0.0% | $1.71 | -9.8% | COM | 917313108 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $30,420 | 0.0% | $1.84 | +0.4% | COM | 048209100 |