CIK: 0000867926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $205,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 88,298 | $22,503 | 11.0% | $69.46 | +282.4% | COM | 294429105 |
| — | CORECARD CORPORATION | 303,771 | $6,896 | 3.4% | $3.85 | — | COM | 45816D100 |
| JPM | JPMORGAN CHASE & CO. | 27,477 | $6,587 | 3.2% | $49.84 | +357.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,994 | $6,320 | 3.1% | $51.68 | +717.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,160 | $5,527 | 2.7% | $92.70 | +785.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 14,116 | $5,491 | 2.7% | $90.96 | +336.8% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 67,368 | $5,441 | 2.7% | $49.18 | +70.7% | COM | 31620M106 |
| IWM | ISHARES TR | 24,286 | $5,365 | 2.6% | $203.42 | — | RUSSELL 2000 ETF | 464287655 |
| BELFB | BEL FUSE INC | 53,000 | $4,371 | 2.1% | $14.44 | +458.5% | CL B | 077347300 |
| CVX | CHEVRON CORP NEW | 29,385 | $4,256 | 2.1% | $130.51 | +11.5% | COM | 166764100 |
| AAPL | APPLE INC | 16,753 | $4,195 | 2.0% | $100.80 | +132.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 85,617 | $3,880 | 1.9% | $33.88 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 26,994 | $3,261 | 1.6% | $10.50 | +1270.4% | COM | 007903107 |
| ABBV | ABBVIE INC | 17,362 | $3,085 | 1.5% | $58.40 | +203.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 7,635 | $2,770 | 1.4% | $99.00 | +285.6% | COM | 149123101 |
| OKE | ONEOK INC NEW | 26,605 | $2,671 | 1.3% | $26.67 | +263.2% | COM | 682680103 |
| PFE | PFIZER INC | 96,185 | $2,552 | 1.2% | $22.39 | +12.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 8,479 | $2,517 | 1.2% | $93.44 | +203.5% | COM | 025816109 |
| KO | COCA COLA CO | 36,048 | $2,244 | 1.1% | $33.69 | +87.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2,172 | 1.1% | $109.42 | +743.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,178 | $2,136 | 1.0% | $204.93 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,355 | $2,131 | 1.0% | $207.35 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,043 | $2,042 | 1.0% | $74.67 | +288.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 45,364 | $1,994 | 1.0% | $14.81 | +189.1% | COM | 060505104 |
| GE | GE AEROSPACE | 11,794 | $1,962 | 1.0% | $157.95 | +12.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 15,934 | $1,918 | 0.9% | $50.77 | +137.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 36,311 | $1,899 | 0.9% | $24.97 | +95.5% | COM | 02209S103 |
| BX | BLACKSTONE INC | 10,908 | $1,881 | 0.9% | $54.96 | +207.1% | COM | 09260D107 |
| MRK | MERCK & CO INC | 18,366 | $1,827 | 0.9% | $48.08 | +105.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,307 | $1,826 | 0.9% | $105.13 | +105.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 30,810 | $1,824 | 0.9% | $26.82 | +106.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 14,228 | $1,815 | 0.9% | $102.43 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 3,714 | $1,805 | 0.9% | $185.72 | +183.9% | COM | 539830109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 160,714 | $1,781 | 0.9% | $9.81 | — | COM | 029683109 |
| GILD | GILEAD SCIENCES INC | 18,467 | $1,706 | 0.8% | $59.50 | +46.2% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 4,305 | $1,590 | 0.8% | $93.73 | +319.9% | SHS | G8994E103 |
| BA | BOEING CO | 8,877 | $1,571 | 0.8% | $142.29 | +10.3% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1,547 | 0.8% | $70.08 | +267.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 2,626 | $1,539 | 0.8% | $369.41 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 13,800 | $1,537 | 0.7% | $93.77 | +10.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 14,149 | $1,522 | 0.7% | $56.56 | +98.7% | COM | 30231G102 |
| TGT | TARGET CORP | 11,251 | $1,521 | 0.7% | $57.36 | +138.3% | COM | 87612E106 |
| MCK | MCKESSON CORP | 2,554 | $1,456 | 0.7% | $186.87 | +198.2% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 2,551 | $1,374 | 0.7% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 19,521 | $1,371 | 0.7% | $36.43 | +83.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 9,160 | $1,325 | 0.6% | $86.69 | +72.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 13,196 | $1,309 | 0.6% | $52.29 | +95.7% | COM | 20825C104 |
| RTX | RTX CORPORATION | 10,964 | $1,269 | 0.6% | $68.25 | +73.3% | COM | 75513E101 |
| — | AVADEL PHARMACEUTICALS PLC | 120,275 | $1,264 | 0.6% | $13.36 | — | COM SHS | G29687103 |
| OXY | OCCIDENTAL PETE CORP | 25,245 | $1,247 | 0.6% | $40.98 | +20.2% | COM | 674599105 |
| AVGO | BROADCOM INC | 5,290 | $1,226 | 0.6% | $146.68 | +24.7% | COM | 11135F101 |
| T | AT&T INC | 53,343 | $1,215 | 0.6% | $13.50 | +59.3% | COM | 00206R102 |
| — | SYNOVUS FINL CORP | 23,476 | $1,203 | 0.6% | $31.78 | — | COM NEW | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 51,072 | $1,201 | 0.6% | $8.37 | +181.2% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 6,822 | $1,144 | 0.6% | $75.57 | +119.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 18,326 | $1,095 | 0.5% | $30.37 | +109.4% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $1,087 | 0.5% | $82.23 | +197.8% | COM | 89417E109 |
| BP | BP PLC | 35,423 | $1,047 | 0.5% | $34.28 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 33,664 | $1,034 | 0.5% | $34.79 | -11.9% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 15,340 | $1,005 | 0.5% | $32.28 | — | SPONSORED ADR | 046353108 |
| — | PREMIER FINANCIAL CORP | 36,623 | $936 | 0.5% | $20.30 | — | COM | 74052F108 |
| UPS | UNITED PARCEL SERVICE INC | 7,387 | $932 | 0.5% | $103.68 | +18.0% | CL B | 911312106 |
| F | FORD MTR CO | 93,466 | $925 | 0.5% | $8.72 | +13.2% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,015 | $905 | 0.4% | $27.57 | +198.5% | COM | 64110L106 |
| WMT | WALMART INC | 9,808 | $886 | 0.4% | $45.91 | +86.9% | COM | 931142103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,230 | $833 | 0.4% | $95.47 | +100.2% | CL C | 313148306 |
| — | THE ODP CORP | 35,976 | $818 | 0.4% | $20.28 | — | COM | 88337F105 |
| ORCL | ORACLE CORP | 4,850 | $808 | 0.4% | $36.49 | +381.9% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 2,433 | $800 | 0.4% | $158.10 | +97.3% | COM | 36828A101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,313 | $747 | 0.4% | $22.01 | +153.0% | FNF GROUP COM | 31620R303 |
| XLE | SELECT SECTOR SPDR TR | 8,578 | $735 | 0.4% | $77.39 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 4,477 | $727 | 0.4% | $77.09 | +104.1% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,139 | $725 | 0.4% | $31.64 | +24.5% | COM | 92343V104 |
| AFL | AFLAC INC | 6,921 | $716 | 0.3% | $44.63 | +138.5% | COM | 001055102 |
| MMM | 3M CO | 5,377 | $694 | 0.3% | $94.69 | +35.6% | COM | 88579Y101 |
| LIN | LINDE PLC | 1,620 | $678 | 0.3% | $322.30 | +39.2% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 3,455 | $666 | 0.3% | $51.69 | +267.3% | COM | 020002101 |
| NOK | NOKIA CORP | 146,285 | $648 | 0.3% | $5.64 | — | SPONSORED ADR | 654902204 |
| IP | INTERNATIONAL PAPER CO | 11,917 | $641 | 0.3% | $28.97 | +77.2% | COM | 460146103 |
| AMZN | AMAZON COM INC | 2,905 | $637 | 0.3% | $127.04 | +61.0% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 22,690 | $622 | 0.3% | $12.79 | +94.5% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 16,136 | $616 | 0.3% | $27.41 | +60.7% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,344 | $605 | 0.3% | $10.20 | +100.4% | COM | 42824C109 |
| INTC | INTEL CORP | 29,103 | $584 | 0.3% | $29.44 | -23.4% | COM | 458140100 |
| GIS | GENERAL MLS INC | 9,122 | $582 | 0.3% | $37.68 | +70.1% | COM | 370334104 |
| CSX | CSX CORP | 17,406 | $562 | 0.3% | $25.66 | +31.2% | COM | 126408103 |
| C | CITIGROUP INC | 7,750 | $546 | 0.3% | $47.52 | +37.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 4,735 | $536 | 0.3% | $49.82 | +127.5% | COM | 002824100 |
| DOW | DOW INC | 13,297 | $534 | 0.3% | $44.84 | -4.2% | COM | 260557103 |
| NWL | NEWELL BRANDS INC | 49,977 | $498 | 0.2% | $13.78 | -38.0% | COM | 651229106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,557 | $484 | 0.2% | $42.29 | +24.3% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 3,660 | $480 | 0.2% | $83.79 | +55.3% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 8,592 | $465 | 0.2% | $20.61 | +150.9% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 3,334 | $459 | 0.2% | $130.83 | — | SBI HEALTHCARE | 81369Y209 |
| SW | SMURFIT WESTROCK PLC | 8,435 | $454 | 0.2% | $43.84 | +12.7% | SHS | G8267P108 |
| UNM | UNUM GROUP | 6,214 | $454 | 0.2% | $29.27 | +135.6% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 10,650 | $450 | 0.2% | $28.21 | +52.2% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $449 | 0.2% | $285.28 | +61.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 9,905 | $445 | 0.2% | $57.99 | -7.5% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 3,205 | $430 | 0.2% | $112.76 | +22.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,715 | $423 | 0.2% | $52.18 | +401.2% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,000 | $390 | 0.2% | $9.16 | +71.5% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $389 | 0.2% | $120.95 | +357.1% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 11,776 | $385 | 0.2% | $45.72 | -20.3% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 1,519 | $385 | 0.2% | $235.25 | — | MCAP GR IDXVIP | 922908538 |
| DD | DUPONT DE NEMOURS INC | 5,035 | $384 | 0.2% | $28.16 | +20.2% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 1,718 | $380 | 0.2% | $222.08 | +4.2% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 1,679 | $379 | 0.2% | $102.94 | +97.8% | COM | 438516106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,764 | $377 | 0.2% | $113.65 | +91.9% | COM NEW | 759351604 |
| GOOG | ALPHABET INC | 1,922 | $366 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BGS | B & G FOODS INC NEW | 52,189 | $360 | 0.2% | $10.89 | -42.7% | COM | 05508R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,250 | $356 | 0.2% | $8.65 | — | COM | 67073B106 |
| SCHW | SCHWAB CHARLES CORP | 4,763 | $353 | 0.2% | $67.91 | +8.7% | COM | 808513105 |
| ZTS | ZOETIS INC | 2,120 | $345 | 0.2% | $163.98 | +7.5% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $344 | 0.2% | $136.92 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 10,331 | $337 | 0.2% | $12.28 | +178.6% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 2,800 | $331 | 0.2% | $52.86 | +117.2% | COM | 14149Y108 |
| IR | INGERSOLL RAND INC | 3,627 | $328 | 0.2% | $50.64 | +96.4% | COM | 45687V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,518 | $323 | 0.2% | $8.92 | — | TR UNIT | 85207K107 |
| GD | GENERAL DYNAMICS CORP | 1,225 | $323 | 0.2% | $168.16 | +67.7% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 2,945 | $317 | 0.2% | $77.06 | +41.2% | COM NEW | 26441C204 |
| FISV | FISERV INC | 1,522 | $313 | 0.2% | $164.95 | +23.8% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,702 | $308 | 0.2% | $51.96 | +134.8% | COM | 718546104 |
| KEY | KEYCORP | 17,491 | $299 | 0.1% | $12.15 | +39.9% | COM | 493267108 |
| HAL | HALLIBURTON CO | 10,970 | $298 | 0.1% | $29.96 | -5.6% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $291 | 0.1% | $226.44 | +140.6% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,550 | $291 | 0.1% | $122.57 | +57.6% | COM | 882508104 |
| ETN | EATON CORP PLC | 848 | $281 | 0.1% | $170.34 | +103.8% | SHS | G29183103 |
| SHEL | SHELL PLC | 4,475 | $280 | 0.1% | $55.01 | — | SPON ADS | 780259305 |
| DVY | ISHARES TR | 2,113 | $277 | 0.1% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| LW | LAMB WESTON HLDGS INC | 4,074 | $272 | 0.1% | $63.91 | +13.6% | COM | 513272104 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,000 | $271 | 0.1% | $10.84 | -36.3% | COM | 550241103 |
| URI | UNITED RENTALS INC | 383 | $270 | 0.1% | $462.72 | +73.9% | COM | 911363109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,932 | $266 | 0.1% | $25.18 | — | COM UNIT LP INT | 958669103 |
| VSCO | VICTORIAS SECRET AND CO | 6,084 | $252 | 0.1% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,010 | $248 | 0.1% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| SHOP | SHOPIFY INC | 2,325 | $247 | 0.1% | $66.33 | +46.6% | CL A | 82509L107 |
| SO | SOUTHERN CO | 3,002 | $247 | 0.1% | $63.75 | +32.6% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 927 | $245 | 0.1% | $263.82 | — | MID CAP ETF | 922908629 |
| VRT | VERTIV HOLDINGS CO | 2,125 | $241 | 0.1% | $82.73 | +43.3% | COM CL A | 92537N108 |
| MP | MP MATERIALS CORP | 15,450 | $241 | 0.1% | $29.12 | -36.3% | COM CL A | 553368101 |
| FDX | FEDEX CORP | 851 | $240 | 0.1% | $218.42 | +24.4% | COM | 31428X106 |
| FLO | FLOWERS FOODS INC | 11,575 | $239 | 0.1% | $14.18 | +43.8% | COM | 343498101 |
| MOS | MOSAIC CO NEW | 9,524 | $237 | 0.1% | $32.88 | -23.3% | COM | 61945C103 |
| ENB | ENBRIDGE INC | 5,113 | $217 | 0.1% | $35.52 | +10.4% | COM | 29250N105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,121 | $216 | 0.1% | $14.40 | — | COM | 670657105 |
| CPB | THE CAMPBELLS COMPANY | 5,135 | $215 | 0.1% | $31.85 | +35.8% | COM | 134429109 |
| XLK | SELECT SECTOR SPDR TR | 910 | $212 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 1,500 | $209 | 0.1% | $33.07 | +350.0% | COM | 56585A102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,523 | $203 | 0.1% | $24.49 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $201 | 0.1% | $14.08 | — | UNIT | 85207H104 |
| RUN | SUNRUN INC | 16,650 | $154 | 0.1% | $10.61 | +17.1% | COM | 86771W105 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $141 | 0.1% | $12.90 | — | COM | 092508100 |
| GNW | GENWORTH FINL INC | 20,000 | $140 | 0.1% | $3.11 | +131.0% | COM SHS | 37247D106 |
| WBD | WARNER BROS DISCOVERY INC | 13,070 | $138 | 0.1% | $16.11 | -42.3% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $105 | 0.1% | $9.65 | — | COM | 670928100 |
| RIG | TRANSOCEAN LTD | 23,224 | $87 | 0.0% | $6.04 | -31.2% | REGISTERED SHS | H8817H100 |
| PAYS | PAYSIGN INC | 10,000 | $30 | 0.0% | $2.39 | +46.4% | COM | 70451A104 |
| USIO | USIO INC | 20,000 | $29 | 0.0% | $1.71 | -17.1% | COM | 917313108 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $27 | 0.0% | $1.84 | -14.2% | COM | 048209100 |