CIK: 0000867926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $197,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 88,298 | $21,506 | 10.9% | $69.46 | +259.3% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO. | 27,127 | $6,654 | 3.4% | $49.84 | +403.4% | COM | 46625H100 |
| IWM | ISHARES TR | 29,520 | $5,889 | 3.0% | $202.72 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 6,991 | $5,774 | 2.9% | $92.70 | +791.8% | COM | 532457108 |
| — | CORECARD CORPORATION | 299,631 | $5,606 | 2.8% | $3.85 | — | COM | 45816D100 |
| MSFT | MICROSOFT CORP | 14,631 | $5,492 | 2.8% | $51.68 | +683.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,925 | $5,103 | 2.6% | $90.96 | +318.6% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 67,369 | $5,031 | 2.5% | $49.18 | +49.7% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 29,056 | $4,861 | 2.5% | $130.51 | +15.3% | COM | 166764100 |
| BELFB | BEL FUSE INC | 51,701 | $3,870 | 2.0% | $14.44 | +451.8% | CL B | 077347300 |
| AAPL | APPLE INC | 16,329 | $3,627 | 1.8% | $100.80 | +128.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,872 | $3,535 | 1.8% | $58.40 | +224.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,718 | $2,745 | 1.4% | $10.50 | +959.0% | COM | 007903107 |
| OKE | ONEOK INC NEW | 26,360 | $2,615 | 1.3% | $26.67 | +256.1% | COM | 682680103 |
| KO | COCA COLA CO | 35,812 | $2,565 | 1.3% | $33.69 | +92.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 15,809 | $2,509 | 1.3% | $50.77 | +169.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 7,560 | $2,493 | 1.3% | $99.00 | +255.5% | COM | 149123101 |
| PFE | PFIZER INC | 94,608 | $2,397 | 1.2% | $22.39 | +10.3% | COM | 717081103 |
| GE | GE AEROSPACE | 11,518 | $2,297 | 1.2% | $157.95 | +23.9% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2,241 | 1.1% | $109.42 | +787.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,180 | $2,201 | 1.1% | $93.44 | +213.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 36,095 | $2,166 | 1.1% | $24.97 | +104.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 6,787 | $2,120 | 1.1% | $74.67 | +292.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,188 | $2,036 | 1.0% | $105.13 | +127.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 18,121 | $2,030 | 1.0% | $59.50 | +68.9% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 4,251 | $1,993 | 1.0% | $209.46 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 15,371 | $1,982 | 1.0% | $104.40 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,130 | $1,960 | 1.0% | $207.35 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 44,119 | $1,841 | 0.9% | $14.81 | +194.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 29,764 | $1,837 | 0.9% | $26.82 | +124.1% | COM | 17275R102 |
| MCK | MCKESSON CORP | 2,554 | $1,719 | 0.9% | $186.87 | +229.6% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 18,297 | $1,642 | 0.8% | $48.08 | +87.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,634 | $1,623 | 0.8% | $185.72 | +141.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 13,543 | $1,611 | 0.8% | $56.56 | +89.5% | COM | 30231G102 |
| BX | BLACKSTONE INC | 10,923 | $1,527 | 0.8% | $54.96 | +187.8% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1,513 | 0.8% | $70.08 | +257.7% | COM | 452308109 |
| BA | BOEING CO | 8,822 | $1,505 | 0.8% | $142.29 | +21.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 9,010 | $1,494 | 0.8% | $86.69 | +75.9% | COM | 478160104 |
| T | AT&T INC | 52,585 | $1,487 | 0.8% | $13.50 | +80.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,610 | $1,460 | 0.7% | $369.41 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 10,966 | $1,453 | 0.7% | $68.25 | +82.8% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 4,305 | $1,450 | 0.7% | $93.73 | +283.0% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 13,700 | $1,352 | 0.7% | $93.77 | +13.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 18,781 | $1,348 | 0.7% | $36.43 | +102.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 12,799 | $1,344 | 0.7% | $52.29 | +85.1% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 2,552 | $1,312 | 0.7% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 25,245 | $1,246 | 0.6% | $40.98 | +16.7% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 18,251 | $1,238 | 0.6% | $30.37 | +96.8% | CL A | 609207105 |
| BP | BP PLC | 35,988 | $1,216 | 0.6% | $34.27 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 4,361 | $1,153 | 0.6% | $82.23 | +198.4% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 6,722 | $1,146 | 0.6% | $75.57 | +116.9% | COM | 742718109 |
| TGT | TARGET CORP | 10,927 | $1,140 | 0.6% | $57.36 | +109.6% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 22,103 | $1,101 | 0.6% | $33.88 | — | FINANCIAL | 81369Y605 |
| — | AVADEL PHARMACEUTICALS PLC | 139,975 | $1,096 | 0.6% | $12.58 | — | COM SHS | G29687103 |
| RF | REGIONS FINANCIAL CORP NEW | 50,072 | $1,088 | 0.6% | $8.37 | +167.7% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 23,134 | $1,081 | 0.5% | $31.78 | — | COM NEW | 87161C501 |
| AZN | ASTRAZENECA PLC | 14,640 | $1,076 | 0.5% | $32.28 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 33,543 | $1,021 | 0.5% | $34.79 | -18.5% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,021 | $999 | 0.5% | $33.04 | +19.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,015 | $947 | 0.5% | $27.57 | +244.9% | COM | 64110L106 |
| F | FORD MTR CO | 91,726 | $920 | 0.5% | $8.72 | +5.9% | COM | 345370860 |
| WSBC | WESBANCO INC | 29,297 | $907 | 0.5% | $33.39 | 0.0% | COM | 950810101 |
| UPS | UNITED PARCEL SERVICE INC | 8,072 | $888 | 0.4% | $104.44 | +7.9% | CL B | 911312106 |
| AVGO | BROADCOM INC | 5,270 | $882 | 0.4% | $146.68 | +43.0% | COM | 11135F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,313 | $866 | 0.4% | $22.01 | +154.6% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 9,708 | $852 | 0.4% | $45.91 | +102.4% | COM | 931142103 |
| NOK | NOKIA CORP | 154,982 | $817 | 0.4% | $5.62 | — | SPONSORED ADR | 654902204 |
| XLE | SELECT SECTOR SPDR TR | 8,301 | $776 | 0.4% | $77.39 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 5,267 | $774 | 0.4% | $94.69 | +52.7% | COM | 88579Y101 |
| AFL | AFLAC INC | 6,922 | $770 | 0.4% | $44.63 | +133.2% | COM | 001055102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,030 | $756 | 0.4% | $95.47 | +99.4% | CL C | 313148306 |
| LIN | LINDE PLC | 1,620 | $754 | 0.4% | $322.30 | +37.9% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 2,417 | $738 | 0.4% | $158.10 | +120.2% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 3,365 | $697 | 0.4% | $51.69 | +270.0% | COM | 020002101 |
| ORCL | ORACLE CORP | 4,850 | $678 | 0.3% | $36.49 | +342.8% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 17,673 | $670 | 0.3% | $28.32 | +33.5% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 9,715 | $658 | 0.3% | $57.99 | -0.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 4,452 | $656 | 0.3% | $77.09 | +91.9% | COM | 189054109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 94,700 | $645 | 0.3% | $9.46 | 0.0% | COM | 74275G107 |
| KMI | KINDER MORGAN INC DEL | 22,390 | $639 | 0.3% | $12.79 | +108.8% | COM | 49456B101 |
| ABT | ABBOTT LABS | 4,735 | $628 | 0.3% | $49.82 | +151.9% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 11,667 | $622 | 0.3% | $28.97 | +82.1% | COM | 460146103 |
| INTC | INTEL CORP | 27,274 | $619 | 0.3% | $29.44 | -25.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 3,035 | $577 | 0.3% | $130.89 | +65.8% | COM | 023135106 |
| C | CITIGROUP INC | 7,725 | $548 | 0.3% | $47.52 | +56.9% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 8,924 | $534 | 0.3% | $37.68 | +53.8% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $533 | 0.3% | $287.29 | +69.2% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 8,592 | $513 | 0.3% | $20.61 | +168.9% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,408 | $513 | 0.3% | $42.29 | +31.2% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 3,565 | $507 | 0.3% | $83.79 | +54.9% | COM | 494368103 |
| — | THE ODP CORP | 35,376 | $507 | 0.3% | $20.28 | — | COM | 88337F105 |
| CSX | CSX CORP | 17,109 | $504 | 0.3% | $25.66 | +22.0% | COM | 126408103 |
| UNM | UNUM GROUP | 5,926 | $483 | 0.2% | $29.27 | +163.4% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 3,239 | $473 | 0.2% | $130.83 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 13,356 | $466 | 0.2% | $44.84 | -19.8% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 3,984 | $432 | 0.2% | $115.49 | +9.7% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 11,525 | $431 | 0.2% | $45.72 | -24.4% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,754 | $428 | 0.2% | $10.20 | +90.2% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 10,650 | $417 | 0.2% | $28.21 | +44.3% | COM | 316773100 |
| LOW | LOWES COS INC | 1,700 | $396 | 0.2% | $52.18 | +363.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 2,345 | $386 | 0.2% | $164.03 | +0.3% | CL A | 98978V103 |
| MP | MP MATERIALS CORP | 15,450 | $377 | 0.2% | $29.12 | -20.2% | COM CL A | 553368101 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $377 | 0.2% | $120.95 | +313.0% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 5,014 | $374 | 0.2% | $28.16 | +13.3% | COM | 26614N102 |
| VOT | VANGUARD INDEX FDS | 1,513 | $370 | 0.2% | $235.25 | — | MCAP GR IDXVIP | 922908538 |
| STZ | CONSTELLATION BRANDS INC | 2,014 | $370 | 0.2% | $215.57 | -17.5% | CL A | 21036P108 |
| BGS | B & G FOODS INC NEW | 53,791 | $370 | 0.2% | $10.73 | -46.9% | COM | 05508R106 |
| SW | SMURFIT WESTROCK PLC | 8,190 | $369 | 0.2% | $43.84 | +13.0% | SHS | G8267P108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,250 | $368 | 0.2% | $8.63 | — | COM | 67073B106 |
| CAH | CARDINAL HEALTH INC | 2,650 | $365 | 0.2% | $52.86 | +138.2% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,000 | $360 | 0.2% | $9.16 | +69.7% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 1,684 | $357 | 0.2% | $102.94 | +92.7% | COM | 438516106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,518 | $354 | 0.2% | $8.92 | — | TR UNIT | 85207K107 |
| DUK | DUKE ENERGY CORP NEW | 2,862 | $349 | 0.2% | $77.06 | +43.5% | COM NEW | 26441C204 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,765 | $348 | 0.2% | $113.65 | +82.4% | COM NEW | 759351604 |
| KEY | KEYCORP | 21,773 | $347 | 0.2% | $12.95 | +25.4% | COM | 493267108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,762 | $342 | 0.2% | $136.92 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 1,522 | $336 | 0.2% | $164.95 | +32.7% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,225 | $334 | 0.2% | $168.16 | +52.1% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 4,166 | $326 | 0.2% | $67.91 | +14.4% | COM | 808513105 |
| PSX | PHILLIPS 66 | 2,602 | $321 | 0.2% | $51.96 | +129.5% | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 49,357 | $306 | 0.2% | $13.78 | -44.8% | COM | 651229106 |
| GOOG | ALPHABET INC | 1,922 | $300 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| IR | INGERSOLL RAND INC | 3,627 | $290 | 0.1% | $50.64 | +71.9% | COM | 45687V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,932 | $284 | 0.1% | $25.18 | — | COM UNIT LP INT | 958669103 |
| DVY | ISHARES TR | 2,113 | $284 | 0.1% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $281 | 0.1% | $230.69 | +156.1% | COM | 38141G104 |
| MOS | MOSAIC CO NEW | 10,229 | $279 | 0.1% | $32.39 | -20.6% | COM | 61945C103 |
| TXN | TEXAS INSTRS INC | 1,550 | $279 | 0.1% | $122.57 | +48.7% | COM | 882508104 |
| HAL | HALLIBURTON CO | 10,970 | $278 | 0.1% | $29.96 | -14.6% | COM | 406216101 |
| SHEL | SHELL PLC | 3,775 | $277 | 0.1% | $55.01 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 3,002 | $276 | 0.1% | $63.75 | +32.0% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,059 | $274 | 0.1% | $263.18 | — | MID CAP ETF | 922908629 |
| HPQ | HP INC | 9,831 | $272 | 0.1% | $12.28 | +147.3% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 1,727 | $265 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| LW | LAMB WESTON HLDGS INC | 4,824 | $257 | 0.1% | $62.59 | -11.4% | COM | 513272104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $241 | 0.1% | $14.08 | — | UNIT | 85207H104 |
| URI | UNITED RENTALS INC | 383 | $240 | 0.1% | $462.72 | +47.4% | COM | 911363109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,223 | $234 | 0.1% | $24.49 | — | TR UNIT | 85208R101 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,435 | $233 | 0.1% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| AMGN | AMGEN INC | 744 | $232 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| SHOP | SHOPIFY INC | 2,425 | $232 | 0.1% | $68.09 | +60.0% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 848 | $231 | 0.1% | $170.34 | +81.1% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 5,113 | $227 | 0.1% | $35.52 | +16.5% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 1,500 | $219 | 0.1% | $33.07 | +338.9% | COM | 56585A102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,129 | $214 | 0.1% | $14.40 | — | COM | 670657105 |
| FLO | FLOWERS FOODS INC | 11,075 | $211 | 0.1% | $14.18 | +26.5% | COM | 343498101 |
| FDX | FEDEX CORP | 852 | $208 | 0.1% | $218.42 | +16.1% | COM | 31428X106 |
| VPU | VANGUARD WORLD FD | 1,179 | $201 | 0.1% | $170.87 | — | UTILITIES ETF | 92204A876 |
| CPB | THE CAMPBELLS COMPANY | 5,035 | $201 | 0.1% | $31.85 | +18.9% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,525 | $198 | 0.1% | $10.84 | -54.0% | COM | 550241103 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $145 | 0.1% | $12.90 | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $143 | 0.1% | $9.44 | — | COM | 670928100 |
| GNW | GENWORTH FINL INC | 20,000 | $142 | 0.1% | $3.11 | +123.8% | COM SHS | 37247D106 |
| WBD | WARNER BROS DISCOVERY INC | 12,491 | $134 | 0.1% | $16.11 | -35.1% | COM SER A | 934423104 |
| RUN | SUNRUN INC | 16,400 | $96 | 0.0% | $10.61 | -22.4% | COM | 86771W105 |
| RIG | TRANSOCEAN LTD | 23,224 | $74 | 0.0% | $6.04 | -41.9% | REGISTERED SHS | H8817H100 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $31 | 0.0% | $1.84 | -16.5% | COM | 048209100 |
| USIO | USIO INC | 20,000 | $29 | 0.0% | $1.71 | +5.6% | COM | 917313108 |
| PAYS | PAYSIGN INC | 10,000 | $21 | 0.0% | $2.39 | +11.5% | COM | 70451A104 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $7 | 0.0% | $0.90 | 0.0% | COM | 98422T100 |