INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Diversified Active

Location: Atlanta, GA

CIK: 0000867926 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (160)

EFX EQUIFAX INC 11.0%
Value $22.5M Shares 88,298 Share Price $254.85 Est. Cost/Share $69.46 Unrealized @ Report Date +264.0%
— CORECARD CORPORATION 3.4%
Value $6.896M Shares 303,771 Share Price $22.70 Est. Cost/Share $3.85 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 3.2%
Value $6.587M Shares 27,477 Share Price $239.71 * Est. Cost/Share $49.84 Unrealized @ Report Date +371.0%
MSFT MICROSOFT CORP 3.1%
Value $6.32M Shares 14,994 Share Price $421.51 Est. Cost/Share $51.68 Unrealized @ Report Date +709.6%
LLY ELI LILLY & CO 2.7%
Value $5.527M Shares 7,160 Share Price $771.96 Est. Cost/Share $92.70 Unrealized @ Report Date +726.6%
HD HOME DEPOT INC 2.7%
Value $5.491M Shares 14,116 Share Price $388.99 * Est. Cost/Share $90.96 Unrealized @ Report Date +317.3%
FIS FIDELITY NATL INFORMATION SV 2.7%
Value $5.441M Shares 67,368 Share Price $80.77 * Est. Cost/Share $49.18 Unrealized @ Report Date +60.6%
IWM ISHARES TR 2.6%
Value $5.365M Shares 24,286 Share Price $220.89 Est. Cost/Share $199.87 Unrealized @ Report Date +10.6%
BELFB BEL FUSE INC 2.1%
Value $4.371M Shares 53,000 Share Price $82.47 Est. Cost/Share $14.44 Unrealized @ Report Date +469.3%
CVX CHEVRON CORP NEW 2.1%
Value $4.256M Shares 29,385 Share Price $144.84 * Est. Cost/Share $130.51 Unrealized @ Report Date +6.1%
AAPL APPLE INC 2.0%
Value $4.195M Shares 16,753 Share Price $250.43 Est. Cost/Share $100.80 Unrealized @ Report Date +147.3%
XLF SELECT SECTOR SPDR TR 1.9%
Value $3.88M Shares 85,617 Share Price $45.32 * Est. Cost/Share $35.03 Unrealized @ Report Date +38.0%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $3.261M Shares 26,994 Share Price $120.79 Est. Cost/Share $10.50 Unrealized @ Report Date +1050.4%
ABBV ABBVIE INC 1.5%
Value $3.085M Shares 17,362 Share Price $177.70 * Est. Cost/Share $58.40 Unrealized @ Report Date +194.0%
CAT CATERPILLAR INC 1.4%
Value $2.77M Shares 7,635 Share Price $362.75 Est. Cost/Share $99.00 Unrealized @ Report Date +261.0%
OKE ONEOK INC NEW 1.3%
Value $2.671M Shares 26,605 Share Price $100.40 * Est. Cost/Share $26.67 Unrealized @ Report Date +257.7%
PFE PFIZER INC 1.2%
Value $2.552M Shares 96,185 Share Price $26.53 * Est. Cost/Share $22.39 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 1.2%
Value $2.517M Shares 8,479 Share Price $296.80 Est. Cost/Share $93.44 Unrealized @ Report Date +213.6%
KO COCA COLA CO 1.1%
Value $2.244M Shares 36,048 Share Price $62.26 * Est. Cost/Share $33.69 Unrealized @ Report Date +79.5%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.172M Shares 2,370 Share Price $916.27 Est. Cost/Share $109.42 Unrealized @ Report Date +733.0%
QQQ INVESCO QQQ TR 1.0%
Value $2.136M Shares 4,178 Share Price $511.22 Est. Cost/Share $292.37 Unrealized @ Report Date +74.9%
VTI VANGUARD INDEX FDS 1.0%
Value $2.131M Shares 7,355 Share Price $289.79 Est. Cost/Share $207.19 Unrealized @ Report Date +39.9%
MCD MCDONALDS CORP 1.0%
Value $2.042M Shares 7,043 Share Price $289.87 * Est. Cost/Share $74.67 Unrealized @ Report Date +279.4%
BAC BANK AMERICA CORP 1.0%
Value $1.994M Shares 45,364 Share Price $43.95 * Est. Cost/Share $14.81 Unrealized @ Report Date +190.0%
GE GE AEROSPACE 1.0%
Value $1.962M Shares 11,794 Share Price $166.35 Est. Cost/Share $157.95 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTL INC 0.9%
Value $1.918M Shares 15,934 Share Price $120.35 * Est. Cost/Share $50.77 Unrealized @ Report Date +128.9%
MO ALTRIA GROUP INC 0.9%
Value $1.899M Shares 36,311 Share Price $52.29 * Est. Cost/Share $24.97 Unrealized @ Report Date +95.4%
BX BLACKSTONE INC 0.9%
Value $1.881M Shares 10,908 Share Price $172.42 * Est. Cost/Share $54.96 Unrealized @ Report Date +204.3%
MRK MERCK & CO INC 0.9%
Value $1.827M Shares 18,366 Share Price $99.48 * Est. Cost/Share $48.08 Unrealized @ Report Date +99.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.826M Shares 8,307 Share Price $219.82 * Est. Cost/Share $105.13 Unrealized @ Report Date +103.8%
CSCO CISCO SYS INC 0.9%
Value $1.824M Shares 30,810 Share Price $59.20 * Est. Cost/Share $26.82 Unrealized @ Report Date +114.0%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $1.815M Shares 14,228 Share Price $127.59 Est. Cost/Share $99.20 Unrealized @ Report Date +28.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.805M Shares 3,714 Share Price $485.93 * Est. Cost/Share $185.72 Unrealized @ Report Date +154.2%
— LOGILITY SUPPLY CHAIN SOLUTI 0.9%
Value $1.781M Shares 160,714 Share Price $11.08 Est. Cost/Share $9.81 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $1.706M Shares 18,467 Share Price $92.37 * Est. Cost/Share $59.50 Unrealized @ Report Date +51.0%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $1.59M Shares 4,305 Share Price $369.35 Est. Cost/Share $93.73 Unrealized @ Report Date +291.2%
BA BOEING CO 0.8%
Value $1.571M Shares 8,877 Share Price $177.00 Est. Cost/Share $142.29 Unrealized @ Report Date +24.4%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.547M Shares 6,100 Share Price $253.56 * Est. Cost/Share $70.08 Unrealized @ Report Date +253.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.539M Shares 2,626 Share Price $586.03 Est. Cost/Share $361.52 Unrealized @ Report Date +62.1%
DIS DISNEY WALT CO 0.7%
Value $1.537M Shares 13,800 Share Price $111.35 Est. Cost/Share $93.77 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 0.7%
Value $1.522M Shares 14,149 Share Price $107.57 * Est. Cost/Share $56.56 Unrealized @ Report Date +83.5%
TGT TARGET CORP 0.7%
Value $1.521M Shares 11,251 Share Price $135.18 * Est. Cost/Share $57.36 Unrealized @ Report Date +125.7%
MCK MCKESSON CORP 0.7%
Value $1.456M Shares 2,554 Share Price $570.00 Est. Cost/Share $186.87 Unrealized @ Report Date +203.7%
VOO VANGUARD INDEX FDS 0.7%
Value $1.374M Shares 2,551 Share Price $538.73 Est. Cost/Share $281.93 Unrealized @ Report Date +91.1%
WFC WELLS FARGO CO NEW 0.7%
Value $1.371M Shares 19,521 Share Price $70.24 * Est. Cost/Share $36.43 Unrealized @ Report Date +88.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.325M Shares 9,160 Share Price $144.61 * Est. Cost/Share $86.69 Unrealized @ Report Date +61.9%
COP CONOCOPHILLIPS 0.6%
Value $1.309M Shares 13,196 Share Price $99.17 * Est. Cost/Share $52.29 Unrealized @ Report Date +83.3%
RTX RTX CORPORATION 0.6%
Value $1.269M Shares 10,964 Share Price $115.72 Est. Cost/Share $68.25 Unrealized @ Report Date +66.4%
— AVADEL PHARMACEUTICALS PLC 0.6%
Value $1.264M Shares 120,275 Share Price $10.51 Est. Cost/Share $13.36 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.6%
Value $1.247M Shares 25,245 Share Price $49.41 * Est. Cost/Share $40.98 Unrealized @ Report Date +18.0%
AVGO BROADCOM INC 0.6%
Value $1.226M Shares 5,290 Share Price $231.84 Est. Cost/Share $146.68 Unrealized @ Report Date +56.6%
T AT&T INC 0.6%
Value $1.215M Shares 53,343 Share Price $22.77 * Est. Cost/Share $13.50 Unrealized @ Report Date +61.4%
— SYNOVUS FINL CORP 0.6%
Value $1.203M Shares 23,476 Share Price $51.23 Est. Cost/Share $31.78 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.6%
Value $1.201M Shares 51,072 Share Price $23.52 * Est. Cost/Share $8.37 Unrealized @ Report Date +169.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.144M Shares 6,822 Share Price $167.65 * Est. Cost/Share $75.57 Unrealized @ Report Date +116.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $1.095M Shares 18,326 Share Price $59.73 * Est. Cost/Share $30.37 Unrealized @ Report Date +90.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.087M Shares 4,511 Share Price $240.89 Est. Cost/Share $82.23 Unrealized @ Report Date +188.2%
BP BP PLC 0.5%
Value $1.047M Shares 35,423 Share Price $29.56 Est. Cost/Share $35.37 Unrealized @ Report Date -16.4%
KHC KRAFT HEINZ CO 0.5%
Value $1.034M Shares 33,664 Share Price $30.71 * Est. Cost/Share $34.79 Unrealized @ Report Date -16.7%
AZN ASTRAZENECA PLC 0.5%
Value $1.005M Shares 15,340 Share Price $65.52 Est. Cost/Share $32.28 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.5%
Value $936K Shares 36,623 Share Price $25.57 Est. Cost/Share $20.30 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $932K Shares 7,387 Share Price $126.10 * Est. Cost/Share $103.68 Unrealized @ Report Date +13.8%
F FORD MTR CO 0.5%
Value $925K Shares 93,466 Share Price $9.90 * Est. Cost/Share $8.72 Unrealized @ Report Date +5.7%
NFLX NETFLIX INC 0.4%
Value $905K Shares 1,015 Share Price $891.32 * Est. Cost/Share $27.57 Unrealized @ Report Date +223.2%
WMT WALMART INC 0.4%
Value $886K Shares 9,808 Share Price $90.35 Est. Cost/Share $45.91 Unrealized @ Report Date +94.9%
AGM FEDERAL AGRIC MTG CORP 0.4%
Value $833K Shares 4,230 Share Price $196.97 * Est. Cost/Share $95.47 Unrealized @ Report Date +99.8%
— THE ODP CORP 0.4%
Value $818K Shares 35,976 Share Price $22.74 Est. Cost/Share $20.28 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $808K Shares 4,850 Share Price $166.64 Est. Cost/Share $36.49 Unrealized @ Report Date +352.2%
GEV GE VERNOVA INC 0.4%
Value $800K Shares 2,433 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $747K Shares 13,313 Share Price $56.14 * Est. Cost/Share $22.01 Unrealized @ Report Date +137.6%
XLE SELECT SECTOR SPDR TR 0.4%
Value $735K Shares 8,578 Share Price $85.66 * Est. Cost/Share $40.38 Unrealized @ Report Date +6.1%
CLX CLOROX CO DEL 0.4%
Value $727K Shares 4,477 Share Price $162.40 * Est. Cost/Share $77.09 Unrealized @ Report Date +103.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $725K Shares 18,139 Share Price $39.99 * Est. Cost/Share $31.64 Unrealized @ Report Date +18.2%
AFL AFLAC INC 0.3%
Value $716K Shares 6,921 Share Price $103.44 * Est. Cost/Share $44.63 Unrealized @ Report Date +126.8%
MMM 3M CO 0.3%
Value $694K Shares 5,377 Share Price $129.09 Est. Cost/Share $94.69 Unrealized @ Report Date +33.8%
LIN LINDE PLC 0.3%
Value $678K Shares 1,620 Share Price $418.72 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
ALL ALLSTATE CORP 0.3%
Value $666K Shares 3,455 Share Price $192.80 Est. Cost/Share $51.69 Unrealized @ Report Date +265.8%
NOK NOKIA CORP 0.3%
Value $648K Shares 146,285 Share Price $4.43 Est. Cost/Share $5.75 Unrealized @ Report Date -23.0%
IP INTERNATIONAL PAPER CO 0.3%
Value $641K Shares 11,917 Share Price $53.82 * Est. Cost/Share $28.97 Unrealized @ Report Date +78.5%
AMZN AMAZON COM INC 0.3%
Value $637K Shares 2,905 Share Price $219.39 Est. Cost/Share $127.04 Unrealized @ Report Date +72.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $622K Shares 22,690 Share Price $27.40 * Est. Cost/Share $12.79 Unrealized @ Report Date +105.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $616K Shares 16,136 Share Price $38.14 Est. Cost/Share $27.41 Unrealized @ Report Date +36.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $605K Shares 28,344 Share Price $21.35 * Est. Cost/Share $10.20 Unrealized @ Report Date +103.8%
INTC INTEL CORP 0.3%
Value $584K Shares 29,103 Share Price $20.05 Est. Cost/Share $29.44 Unrealized @ Report Date -31.9%
GIS GENERAL MLS INC 0.3%
Value $582K Shares 9,122 Share Price $63.77 * Est. Cost/Share $37.68 Unrealized @ Report Date +61.8%
CSX CSX CORP 0.3%
Value $562K Shares 17,406 Share Price $32.27 Est. Cost/Share $25.66 Unrealized @ Report Date +23.8%
C CITIGROUP INC 0.3%
Value $546K Shares 7,750 Share Price $70.39 * Est. Cost/Share $47.52 Unrealized @ Report Date +44.1%
ABT ABBOTT LABS 0.3%
Value $536K Shares 4,735 Share Price $113.11 Est. Cost/Share $49.82 Unrealized @ Report Date +122.8%
DOW DOW INC 0.3%
Value $534K Shares 13,297 Share Price $40.13 * Est. Cost/Share $44.84 Unrealized @ Report Date -16.7%
NWL NEWELL BRANDS INC 0.2%
Value $498K Shares 49,977 Share Price $9.96 * Est. Cost/Share $13.78 Unrealized @ Report Date -31.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $484K Shares 8,557 Share Price $56.56 * Est. Cost/Share $42.29 Unrealized @ Report Date +25.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $480K Shares 3,660 Share Price $131.05 * Est. Cost/Share $83.79 Unrealized @ Report Date +50.2%
WMB WILLIAMS COS INC 0.2%
Value $465K Shares 8,592 Share Price $54.12 * Est. Cost/Share $20.61 Unrealized @ Report Date +153.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $459K Shares 3,334 Share Price $137.57 Est. Cost/Share $131.98 Unrealized @ Report Date +4.2%
SW SMURFIT WESTROCK PLC 0.2%
Value $454K Shares 8,435 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
UNM UNUM GROUP 0.2%
Value $454K Shares 6,214 Share Price $73.03 Est. Cost/Share $29.27 Unrealized @ Report Date +149.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $450K Shares 10,650 Share Price $42.28 * Est. Cost/Share $28.21 Unrealized @ Report Date +44.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $449K Shares 990 Share Price $453.28 Est. Cost/Share $285.28 Unrealized @ Report Date +58.9%
CVS CVS HEALTH CORP 0.2%
Value $445K Shares 9,905 Share Price $44.89 * Est. Cost/Share $57.99 Unrealized @ Report Date -25.8%
NVDA NVIDIA CORPORATION 0.2%
Value $430K Shares 3,205 Share Price $134.29 Est. Cost/Share $112.76 Unrealized @ Report Date +19.1%
LOW LOWES COS INC 0.2%
Value $423K Shares 1,715 Share Price $246.80 Est. Cost/Share $52.18 Unrealized @ Report Date +363.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $390K Shares 24,000 Share Price $16.27 * Est. Cost/Share $9.16 Unrealized @ Report Date +71.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $389K Shares 769 Share Price $505.86 * Est. Cost/Share $120.95 Unrealized @ Report Date +308.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $385K Shares 11,776 Share Price $32.73 * Est. Cost/Share $45.72 Unrealized @ Report Date -30.4%
VOT VANGUARD INDEX FDS 0.2%
Value $385K Shares 1,519 Share Price $253.69 Est. Cost/Share $227.11 Unrealized @ Report Date +11.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $384K Shares 5,035 Share Price $76.25 * Est. Cost/Share $28.16 Unrealized @ Report Date +10.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $380K Shares 1,718 Share Price $221.01 * Est. Cost/Share $222.08 Unrealized @ Report Date -3.0%
HON HONEYWELL INTL INC 0.2%
Value $379K Shares 1,679 Share Price $225.86 * Est. Cost/Share $102.94 Unrealized @ Report Date +102.4%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $377K Shares 1,764 Share Price $213.58 Est. Cost/Share $113.65 Unrealized @ Report Date +88.0%
GOOG ALPHABET INC 0.2%
Value $366K Shares 1,922 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
BGS B & G FOODS INC NEW 0.2%
Value $360K Shares 52,189 Share Price $6.89 * Est. Cost/Share $10.89 Unrealized @ Report Date -46.0%
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $356K Shares 45,250 Share Price $7.86 Est. Cost/Share $8.65 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $353K Shares 4,763 Share Price $74.02 Est. Cost/Share $67.91 Unrealized @ Report Date +7.7%
ZTS ZOETIS INC 0.2%
Value $345K Shares 2,120 Share Price $162.90 Est. Cost/Share $163.98 Unrealized @ Report Date -1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $344K Shares 1,758 Share Price $195.78 Est. Cost/Share $149.54 Unrealized @ Report Date +31.0%
HPQ HP INC 0.2%
Value $337K Shares 10,331 Share Price $32.63 * Est. Cost/Share $12.28 Unrealized @ Report Date +154.5%
CAH CARDINAL HEALTH INC 0.2%
Value $331K Shares 2,800 Share Price $118.27 Est. Cost/Share $52.86 Unrealized @ Report Date +120.0%
IR INGERSOLL RAND INC 0.2%
Value $328K Shares 3,627 Share Price $90.46 Est. Cost/Share $50.64 Unrealized @ Report Date +78.5%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $323K Shares 33,518 Share Price $9.65 Est. Cost/Share $8.92 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $323K Shares 1,225 Share Price $263.49 * Est. Cost/Share $168.16 Unrealized @ Report Date +53.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $317K Shares 2,945 Share Price $107.73 * Est. Cost/Share $77.06 Unrealized @ Report Date +34.9%
FISV FISERV INC 0.2%
Value $313K Shares 1,522 Share Price $205.42 Est. Cost/Share $164.95 Unrealized @ Report Date +24.5%
PSX PHILLIPS 66 0.2%
Value $308K Shares 2,702 Share Price $113.93 * Est. Cost/Share $51.96 Unrealized @ Report Date +111.3%
KEY KEYCORP 0.1%
Value $299K Shares 17,491 Share Price $17.08 * Est. Cost/Share $12.15 Unrealized @ Report Date +34.6%
HAL HALLIBURTON CO 0.1%
Value $298K Shares 10,970 Share Price $27.19 * Est. Cost/Share $29.96 Unrealized @ Report Date -11.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $291K Shares 508 Share Price $572.62 * Est. Cost/Share $226.44 Unrealized @ Report Date +147.8%
TXN TEXAS INSTRS INC 0.1%
Value $291K Shares 1,550 Share Price $187.51 * Est. Cost/Share $122.57 Unrealized @ Report Date +48.2%
ETN EATON CORP PLC 0.1%
Value $281K Shares 848 Share Price $331.86 Est. Cost/Share $170.34 Unrealized @ Report Date +92.9%
SHEL SHELL PLC 0.1%
Value $280K Shares 4,475 Share Price $62.65 Est. Cost/Share $51.74 Unrealized @ Report Date +21.1%
DVY ISHARES TR 0.1%
Value $277K Shares 2,113 Share Price $131.29 Est. Cost/Share $77.22 Unrealized @ Report Date +70.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $272K Shares 4,074 Share Price $66.83 * Est. Cost/Share $63.91 Unrealized @ Report Date +1.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $271K Shares 51,000 Share Price $5.31 Est. Cost/Share $10.84 Unrealized @ Report Date -51.0%
URI UNITED RENTALS INC 0.1%
Value $270K Shares 383 Share Price $704.44 Est. Cost/Share $462.72 Unrealized @ Report Date +50.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $266K Shares 6,932 Share Price $38.43 Est. Cost/Share $25.18 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.1%
Value $252K Shares 6,084 Share Price $41.42 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value $248K Shares 9,010 Share Price $27.55 Est. Cost/Share $43.10 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $247K Shares 2,325 Share Price $106.33 Est. Cost/Share $66.33 Unrealized @ Report Date +60.3%
SO SOUTHERN CO 0.1%
Value $247K Shares 3,002 Share Price $82.32 * Est. Cost/Share $63.75 Unrealized @ Report Date +24.9%
VO VANGUARD INDEX FDS 0.1%
Value $245K Shares 927 Share Price $264.11 * Est. Cost/Share $63.13 Unrealized @ Report Date +4.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $241K Shares 2,125 Share Price $113.61 Est. Cost/Share $82.73 Unrealized @ Report Date +37.1%
MP MP MATERIALS CORP 0.1%
Value $241K Shares 15,450 Share Price $15.60 Est. Cost/Share $29.12 Unrealized @ Report Date -46.4%
FDX FEDEX CORP 0.1%
Value $240K Shares 851 Share Price $281.48 * Est. Cost/Share $218.42 Unrealized @ Report Date +25.8%
FLO FLOWERS FOODS INC 0.1%
Value $239K Shares 11,575 Share Price $20.66 * Est. Cost/Share $14.18 Unrealized @ Report Date +36.1%
MOS MOSAIC CO NEW 0.1%
Value $237K Shares 9,524 Share Price $24.90 * Est. Cost/Share $32.88 Unrealized @ Report Date -27.5%
ENB ENBRIDGE INC 0.1%
Value $217K Shares 5,113 Share Price $42.43 * Est. Cost/Share $35.52 Unrealized @ Report Date +12.8%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $216K Shares 19,121 Share Price $11.28 Est. Cost/Share $14.40 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.1%
Value $215K Shares 5,135 Share Price $41.88 * Est. Cost/Share $31.85 Unrealized @ Report Date +25.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 910 Share Price $232.52 * Est. Cost/Share $101.13 Unrealized @ Report Date +15.0%
MPC MARATHON PETE CORP 0.1%
Value $209K Shares 1,500 Share Price $139.50 * Est. Cost/Share $33.07 Unrealized @ Report Date +312.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $203K Shares 8,523 Share Price $23.76 Est. Cost/Share $24.49 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $201K Shares 10,000 Share Price $20.14 Est. Cost/Share $14.08 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $154K Shares 16,650 Share Price $9.25 Est. Cost/Share $10.61 Unrealized @ Report Date -12.8%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $141K Shares 13,500 Share Price $10.46 Est. Cost/Share $12.90 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $140K Shares 20,000 Share Price $6.99 Est. Cost/Share $3.11 Unrealized @ Report Date +125.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $138K Shares 13,070 Share Price $10.57 Est. Cost/Share $16.11 Unrealized @ Report Date -34.4%
— NUVEEN MUN VALUE FD INC 0.1%
Value $105K Shares 12,250 Share Price $8.59 Est. Cost/Share $9.65 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $87,090 Shares 23,224 Share Price $3.75 Est. Cost/Share $6.04 Unrealized @ Report Date -37.9%
PAYS PAYSIGN INC 0.0%
Value $30,200 Shares 10,000 Share Price $3.02 Est. Cost/Share $2.39 Unrealized @ Report Date +26.1%
USIO USIO INC 0.0%
Value $29,200 Shares 20,000 Share Price $1.46 Est. Cost/Share $1.71 Unrealized @ Report Date -14.6%
AAME ATLANTIC AMERN CORP 0.0%
Value $27,000 Shares 18,000 Share Price $1.50 Est. Cost/Share $1.84 Unrealized @ Report Date -17.4%