Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,408 | $15.19M | 5.4% | $77.37 | +547.0% | COM | 594918104 |
| AAPL | APPLE INC | 51,874 | $14.1M | 5.1% | $84.28 | +218.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,528 | $10.81M | 3.9% | $129.21 | +121.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,000 | $8.31M | 3.0% | $157.33 | +45.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,714 | $8.16M | 2.9% | $137.78 | +164.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 32,299 | $6.684M | 2.4% | $92.55 | +112.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,822 | $6.445M | 2.3% | $225.93 | +120.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 37,437 | $5.373M | 1.9% | $103.79 | +40.6% | COM | 713448108 |
| V | VISA INC | 15,237 | $5.344M | 1.9% | $198.97 | +71.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,540 | $5.13M | 1.8% | $405.01 | -16.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 15,665 | $5.048M | 1.8% | $85.71 | +261.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 13,290 | $4.916M | 1.8% | $67.29 | +430.5% | COM | 025816109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,215 | $4.867M | 1.7% | $98.72 | +124.1% | COM | 40171V100 |
| CASY | CASEYS GEN STORES INC | 8,799 | $4.864M | 1.7% | $198.66 | +176.7% | COM | 147528103 |
| CVX | CHEVRON CORP NEW | 31,686 | $4.829M | 1.7% | $82.70 | +83.1% | COM | 166764100 |
| COO | COOPER COS INC | 58,105 | $4.762M | 1.7% | $92.74 | -19.3% | COM | 216648501 |
| TXN | TEXAS INSTRS INC | 26,670 | $4.627M | 1.7% | $154.77 | +10.3% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 7,354 | $4.449M | 1.6% | $376.80 | +45.9% | COM | 90384S303 |
| FTNT | FORTINET INC | 55,908 | $4.44M | 1.6% | $70.37 | +17.9% | COM | 34959E109 |
| AZO | AUTOZONE INC | 1,282 | $4.348M | 1.6% | $1383.24 | +173.1% | COM | 053332102 |
| AON | AON PLC | 12,309 | $4.344M | 1.6% | $293.75 | +18.9% | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 26,976 | $4.332M | 1.6% | $62.33 | +158.2% | COM | 754730109 |
| APH | AMPHENOL CORP NEW | 31,462 | $4.252M | 1.5% | $46.17 | +189.2% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 9,411 | $4.189M | 1.5% | $437.14 | +5.7% | COM | 776696106 |
| GOOG | ALPHABET INC | 12,875 | $4.04M | 1.4% | $127.75 | +124.1% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 3,704 | $3.964M | 1.4% | $991.05 | +9.9% | COM | 09290D101 |
| WMT | WALMART INC | 34,501 | $3.844M | 1.4% | $45.69 | +134.6% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 22,330 | $3.822M | 1.4% | $78.37 | +98.2% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 43,036 | $3.753M | 1.3% | $39.33 | +131.1% | COM | 842587107 |
| AME | AMETEK INC | 18,039 | $3.704M | 1.3% | $126.14 | +54.1% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 9,090 | $3.537M | 1.3% | $264.15 | +42.0% | COM | 773903109 |
| TYL | TYLER TECHNOLOGIES INC | 7,725 | $3.507M | 1.3% | $400.01 | +19.1% | COM | 902252105 |
| WSO | WATSCO INC | 10,377 | $3.497M | 1.3% | $202.74 | +76.1% | COM | 942622200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,436 | $3.481M | 1.2% | $65.27 | — | COM | 29472R108 |
| FISV | FISERV INC | 48,778 | $3.276M | 1.2% | $105.53 | -20.5% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 15,156 | $3.212M | 1.2% | $58.37 | +267.6% | COM | 760759100 |
| ICLR | ICON PLC | 16,654 | $3.035M | 1.1% | $165.09 | +7.9% | SHS | G4705A100 |
| SPSC | SPS COMM INC | 33,793 | $3.012M | 1.1% | $124.10 | -25.3% | COM | 78463M107 |
| APD | AIR PRODS & CHEMS INC | 11,975 | $2.958M | 1.1% | $230.63 | +9.1% | COM | 009158106 |
| ROL | ROLLINS INC | 48,591 | $2.916M | 1.0% | $45.99 | +27.6% | COM | 775711104 |
| CPRT | COPART INC | 72,247 | $2.828M | 1.0% | $50.52 | -17.9% | COM | 217204106 |
| RPM | RPM INTL INC | 26,361 | $2.742M | 1.0% | $104.53 | +3.6% | COM | 749685103 |
| RMD | RESMED INC | 11,327 | $2.728M | 1.0% | $239.48 | +6.7% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 17,900 | $2.691M | 1.0% | $87.29 | +68.5% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 15,956 | $2.414M | 0.9% | $143.49 | +2.9% | COM | 988498101 |
| ORCL | ORACLE CORP | 12,356 | $2.408M | 0.9% | $75.01 | +217.3% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 46,167 | $2.309M | 0.8% | $56.38 | -4.7% | COM | 892356106 |
| DINO | HF SINCLAIR CORP | 45,976 | $2.119M | 0.8% | $34.07 | +50.6% | COM | 403949100 |
| SPY | SPDR S&P 500 ETF TR | 2,977 | $2.03M | 0.7% | $467.98 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 33,888 | $1.792M | 0.6% | $52.46 | — | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 8,131 | $1.697M | 0.6% | $97.07 | +98.6% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 2,935 | $1.676M | 0.6% | $284.51 | +96.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,484 | $1.595M | 0.6% | $144.86 | +559.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 27,214 | $1.497M | 0.5% | $18.60 | +183.1% | COM | 060505104 |
| EVR | EVERCORE INC | 3,555 | $1.21M | 0.4% | $70.21 | +357.1% | CLASS A | 29977A105 |
| ATO | ATMOS ENERGY CORP | 6,671 | $1.118M | 0.4% | $96.80 | +78.0% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 1,279 | $1.103M | 0.4% | $292.66 | +209.5% | COM | 22160K105 |
| CSX | CSX CORP | 29,343 | $1.064M | 0.4% | $33.72 | +5.9% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 5,479 | $1.022M | 0.4% | $142.77 | +30.4% | COM | 67066G104 |
| KO | COCA COLA CO | 13,938 | $974K | 0.3% | $55.10 | +25.9% | COM | 191216100 |
| CME | CME GROUP INC | 3,527 | $963K | 0.3% | $156.62 | +72.9% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 4,805 | $933K | 0.3% | $169.38 | +11.9% | COM | 075887109 |
| IWR | ISHARES TR | 9,116 | $878K | 0.3% | $60.17 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 7,290 | $877K | 0.3% | $45.30 | +154.9% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 5,665 | $870K | 0.3% | $51.05 | +189.3% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 11,081 | $857K | 0.3% | $31.38 | +161.1% | COM | 125269100 |
| EMR | EMERSON ELEC CO | 6,189 | $821K | 0.3% | $119.02 | +11.2% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,599 | $803K | 0.3% | $154.70 | +46.9% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 5,464 | $783K | 0.3% | $72.62 | +102.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,171 | $734K | 0.3% | $572.67 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,451 | $702K | 0.3% | $235.14 | +102.5% | COM | 539830109 |
| SHOP | SHOPIFY INC | 4,150 | $668K | 0.2% | $83.36 | +92.6% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 1,164 | $667K | 0.2% | $425.39 | +30.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,561 | $658K | 0.2% | $102.69 | +133.2% | COM | 038222105 |
| THG | HANOVER INS GROUP INC | 3,480 | $636K | 0.2% | $108.06 | +65.7% | COM | 410867105 |
| CPAY | CORPAY INC | 2,023 | $609K | 0.2% | $286.94 | +1.2% | COM SHS | 219948106 |
| CSCO | CISCO SYS INC | 7,734 | $596K | 0.2% | $39.69 | +85.9% | COM | 17275R102 |
| IWM | ISHARES TR | 2,396 | $590K | 0.2% | $222.36 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 3,408 | $583K | 0.2% | $84.99 | +101.0% | COM | 747525103 |
| IWD | ISHARES TR | 2,750 | $578K | 0.2% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| IXN | ISHARES TR | 5,430 | $570K | 0.2% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 3,515 | $564K | 0.2% | $72.42 | +112.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,868 | $553K | 0.2% | $97.91 | +205.2% | COM | 459200101 |
| SHY | ISHARES TR | 6,679 | $553K | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| DXJ | WISDOMTREE TR | 3,765 | $543K | 0.2% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 9,383 | $541K | 0.2% | $34.40 | +72.6% | COM | 02209S103 |
| IT | GARTNER INC | 2,130 | $537K | 0.2% | $128.01 | +88.0% | COM | 366651107 |
| DORM | DORMAN PRODS INC | 4,307 | $531K | 0.2% | $86.42 | +56.2% | COM | 258278100 |
| MELI | MERCADOLIBRE INC | 263 | $530K | 0.2% | $1238.16 | +69.6% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,752 | $524K | 0.2% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 4,177 | $523K | 0.2% | $85.48 | +48.9% | COM | 002824100 |
| FIVE | FIVE BELOW INC | 2,770 | $522K | 0.2% | $123.68 | +31.4% | COM | 33829M101 |
| GGG | GRACO INC | 6,249 | $512K | 0.2% | $61.05 | +34.2% | COM | 384109104 |
| TSLA | TESLA INC | 1,090 | $490K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| SLQD | ISHARES TR | 9,603 | $487K | 0.2% | $48.75 | — | 0-5YR INVT GR CP | 46434V100 |
| GLD | SPDR GOLD TR | 1,201 | $476K | 0.2% | $223.32 | — | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 6,810 | $458K | 0.2% | $78.89 | -10.2% | COM | 22160N109 |
| WFC | WELLS FARGO CO NEW | 4,895 | $456K | 0.2% | $43.61 | +98.6% | COM | 949746101 |
| RTX | RTX CORPORATION | 2,470 | $453K | 0.2% | $69.60 | +149.0% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 667 | $451K | 0.2% | $611.08 | +11.4% | COM | 45168D104 |
| SCI | SERVICE CORP INTL | 5,635 | $439K | 0.2% | $38.41 | +108.3% | COM | 817565104 |
| QQQ | INVESCO QQQ TR | 714 | $439K | 0.2% | $565.95 | — | UNIT SER 1 | 46090E103 |
| WDFC | WD 40 CO | 2,136 | $421K | 0.2% | $178.37 | +9.9% | COM | 929236107 |
| AOS | SMITH A O CORP | 6,243 | $418K | 0.1% | $51.42 | +31.2% | COM | 831865209 |
| IVV | ISHARES TR | 592 | $405K | 0.1% | $458.59 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 605 | $399K | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| IWP | ISHARES TR | 2,811 | $385K | 0.1% | $140.29 | — | RUS MD CP GR ETF | 464287481 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,867 | $378K | 0.1% | $29.40 | — | LP INT UNIT | G16252101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,992 | $373K | 0.1% | $140.51 | -9.9% | COM | 82982L103 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $350K | 0.1% | $78.89 | +82.2% | COM | 00846U101 |
| MASI | MASIMO CORP | 2,650 | $345K | 0.1% | $132.20 | +8.3% | COM | 574795100 |
| KELYA | KELLY SVCS INC | 38,900 | $342K | 0.1% | $13.23 | -23.6% | CL A | 488152208 |
| PAYX | PAYCHEX INC | 2,936 | $329K | 0.1% | $49.09 | +137.4% | COM | 704326107 |
| MRK | MERCK & CO INC | 3,115 | $328K | 0.1% | $68.55 | +36.0% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 2,468 | $315K | 0.1% | $84.24 | +47.0% | COM | 74340W103 |
| IJK | ISHARES TR | 3,050 | $295K | 0.1% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,000 | $282K | 0.1% | $70.41 | — | WATER RES ETF | 46137V142 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $280K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,983 | $280K | 0.1% | $138.54 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 2,860 | $280K | 0.1% | $76.08 | +20.4% | COM | 87612E106 |
| WDIV | SPDR INDEX SHS FDS | 3,666 | $277K | 0.1% | $66.69 | — | S&P GLBDIV ETF | 78463X459 |
| GLW | CORNING INC | 3,015 | $264K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 1,470 | $253K | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| NFLX | NETFLIX INC | 2,620 | $246K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 1,854 | $241K | 0.1% | $118.51 | +6.9% | COM | 063671101 |
| VTI | VANGUARD INDEX FDS | 711 | $238K | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 415 | $238K | 0.1% | $536.78 | +4.3% | COM | 55354G100 |
| AMLP | ALPS ETF TR | 5,062 | $238K | 0.1% | $42.28 | — | ALERIAN MLP | 00162Q452 |
| OEF | ISHARES TR | 680 | $233K | 0.1% | $342.97 | — | S&P 100 ETF | 464287101 |
| WY | WEYERHAEUSER CO MTN BE | 9,754 | $231K | 0.1% | $30.62 | -24.9% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 282 | $228K | 0.1% | $670.36 | +29.3% | COM | 911363109 |
| NUE | NUCOR CORP | 1,340 | $219K | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 950 | $217K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| EXI | ISHARES TR | 1,235 | $217K | 0.1% | $175.34 | — | GLOB INDSTRL ETF | 464288729 |
| TIP | ISHARES TR | 1,938 | $213K | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 856 | $206K | 0.1% | $244.20 | -1.8% | COM | 548661107 |
| — | ADVISOR MANAGED PORTFOLIOS | 4,357 | $204K | 0.1% | $46.20 | — | CORNERCAP FUNDAM | 00777X660 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,207 | $201K | 0.1% | $97.70 | 0.0% | COM | 67103H107 |