Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,665 | $23.83M | 5.0% | $271.86 | $97.82 | +177.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,555 | $16.71M | 3.5% | $483.62 | $39.88 | +1112.7% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 157,737 | $14.41M | 3.0% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| CSCO | CISCO SYS INC | 182,820 | $14.08M | 3.0% | $77.03 | $24.04 | +218.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 62,552 | $12.95M | 2.7% | $206.95 | $84.88 | +143.8% | COM | 478160104 |
| RTX | RTX CORPORATION | 69,309 | $12.71M | 2.7% | $183.40 | $77.40 | +136.9% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 220,144 | $12.69M | 2.7% | $57.66 | $27.82 | +107.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 70,745 | $11.35M | 2.4% | $160.40 | $60.24 | +166.3% | COM | 718172109 |
| AMGN | AMGEN INC | 33,661 | $11.02M | 2.3% | $327.31 | $137.29 | +138.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 46,994 | $10.74M | 2.3% | $228.49 | $105.97 | +115.6% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 35,502 | $10.3M | 2.2% | $290.06 | $97.50 | +197.5% | COM | 89417E109 |
| GLW | CORNING INC | 96,347 | $8.436M | 1.8% | $87.56 | $26.71 | +227.9% | COM | 219350105 |
| CME | CME GROUP INC | 30,273 | $8.267M | 1.7% | $273.08 | $174.75 | +56.3% | COM | 12572Q105 |
| V | VISA INC | 21,602 | $7.576M | 1.6% | $350.71 | $117.61 | +198.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,947 | $7.513M | 1.6% | $502.66 | $248.24 | +102.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 75,957 | $7.296M | 1.5% | $96.06 | $58.92 | +63.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 42,465 | $7.264M | 1.5% | $171.05 | $54.30 | +215.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 23,247 | $7.256M | 1.5% | $312.12 | $275.21 | +13.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 173,712 | $7.075M | 1.5% | $40.73 | $35.42 | +15.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 21,798 | $6.662M | 1.4% | $305.63 | $81.91 | +273.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 12,092 | $5.848M | 1.2% | $483.67 | $251.57 | +92.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 49,268 | $5.775M | 1.2% | $117.21 | $63.96 | +83.3% | COM NEW | 26441C204 |
| COR | CENCORA INC | 16,411 | $5.543M | 1.2% | $337.75 | $79.49 | +324.9% | COM | 03073E105 |
| HSY | HERSHEY CO | 30,379 | $5.528M | 1.2% | $181.98 | $96.29 | +89.0% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 14,575 | $5.392M | 1.1% | $369.95 | $137.36 | +168.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 27,150 | $5.297M | 1.1% | $195.09 | $78.51 | +148.5% | COM | 438516106 |
| WMT | WALMART INC | 47,208 | $5.259M | 1.1% | $111.41 | $44.56 | +150.0% | COM | 931142103 |
| KO | COCA COLA CO | 75,039 | $5.246M | 1.1% | $69.91 | $35.67 | +96.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 34,663 | $4.968M | 1.0% | $143.31 | $65.66 | +118.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 35,094 | $4.658M | 1.0% | $132.72 | $47.05 | +182.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,872 | $4.597M | 1.0% | $257.23 | $63.52 | +305.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 30,083 | $4.585M | 1.0% | $152.41 | $75.67 | +101.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 19,718 | $4.551M | 1.0% | $230.81 | $138.74 | +66.4% | COM | 023135106 |
| GIS | GENERAL MLS INC | 96,662 | $4.495M | 0.9% | $46.50 | $37.96 | +22.5% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 162,412 | $4.465M | 0.9% | $27.49 | $16.06 | +71.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 13,462 | $4.338M | 0.9% | $322.21 | $136.53 | +136.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 58,283 | $4.295M | 0.9% | $73.69 | $34.78 | +110.3% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 27,416 | $4.244M | 0.9% | $154.80 | $116.95 | +32.4% | STATE STREET HEA | 81369Y209 |
| ABT | ABBOTT LABS | 32,328 | $4.05M | 0.9% | $125.29 | $35.31 | +254.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 46,609 | $3.925M | 0.8% | $84.21 | $73.81 | +14.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 6,366 | $3.91M | 0.8% | $614.26 | $391.57 | +56.9% | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 19,213 | $3.751M | 0.8% | $195.24 | $50.03 | +290.2% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,875 | $3.709M | 0.8% | $219.78 | $132.34 | +66.1% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,637 | $3.702M | 0.8% | $53.94 | $47.11 | +13.1% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 18,844 | $3.657M | 0.8% | $194.07 | $123.36 | +57.3% | COM | 075887109 |
| RNR | RENAISSANCERE HLDGS LTD | 12,926 | $3.634M | 0.8% | $281.15 | $161.48 | +74.1% | COM | G7496G103 |
| FANG | DIAMONDBACK ENERGY INC | 23,596 | $3.547M | 0.7% | $150.33 | $162.90 | -7.7% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 17,519 | $3.267M | 0.7% | $186.50 | $103.44 | +80.3% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,527 | $3.163M | 0.7% | $161.96 | $110.28 | +46.9% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,894 | $3.118M | 0.7% | $350.56 | $124.01 | +182.7% | COM | 036752103 |
| KR | KROGER CO | 49,400 | $3.087M | 0.7% | $62.48 | $37.36 | +67.2% | COM | 501044101 |
| ROL | ROLLINS INC | 50,159 | $3.011M | 0.6% | $60.02 | $33.36 | +79.9% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 3,417 | $2.947M | 0.6% | $862.33 | $361.56 | +138.5% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,279 | $2.943M | 0.6% | $468.76 | $279.22 | +67.9% | CL A | 22788C105 |
| UL | UNILEVER PLC | 44,033 | $2.88M | 0.6% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,699 | $2.873M | 0.6% | $126.58 | $123.77 | — | CL A | 512816109 |
| AXS | AXIS CAP HLDGS LTD | 26,673 | $2.856M | 0.6% | $107.09 | $43.41 | +146.7% | SHS | G0692U109 |
| CAT | CATERPILLAR INC | 4,931 | $2.825M | 0.6% | $572.91 | $218.07 | +162.7% | COM | 149123101 |
| LOW | LOWES COS INC | 11,559 | $2.788M | 0.6% | $241.16 | $162.43 | +48.5% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 27,212 | $2.745M | 0.6% | $100.89 | $87.89 | +14.8% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 34,129 | $2.708M | 0.6% | $79.36 | $66.94 | +18.6% | COM | 126650100 |
| TRP | TC ENERGY CORP | 49,126 | $2.702M | 0.6% | $55.01 | $35.16 | +56.4% | COM | 87807B107 |
| ROK | ROCKWELL AUTOMATION INC | 6,929 | $2.696M | 0.6% | $389.10 | $107.68 | +261.3% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 17,397 | $2.691M | 0.6% | $154.71 | $122.28 | +26.5% | COM | 253868103 |
| RPM | RPM INTL INC | 25,349 | $2.636M | 0.6% | $104.00 | $60.29 | +72.5% | COM | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 17,135 | $2.553M | 0.5% | $149.01 | $39.22 | +279.9% | COM | 302130109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,100 | $2.535M | 0.5% | $251.00 | $182.25 | +37.7% | COM | 12503M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,550 | $2.504M | 0.5% | $57.49 | $37.65 | +52.7% | COM | 039483102 |
| GOOGL | ALPHABET INC | 7,804 | $2.443M | 0.5% | $313.09 | $134.13 | +133.4% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 17,478 | $2.41M | 0.5% | $137.87 | $83.91 | +64.3% | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 24,569 | $2.402M | 0.5% | $97.75 | $69.29 | +41.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 13,764 | $2.388M | 0.5% | $173.48 | $154.89 | +12.0% | COM | 882508104 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 23,682 | $2.339M | 0.5% | $98.78 | $90.69 | +8.9% | Common Stock | 641069406 |
| GD | GENERAL DYNAMICS CORP | 6,948 | $2.339M | 0.5% | $336.64 | $203.59 | +65.4% | COM | 369550108 |
| C | CITIGROUP INC | 19,816 | $2.312M | 0.5% | $116.69 | $57.19 | +104.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 6,271 | $2.158M | 0.5% | $344.12 | $165.79 | +107.6% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 55,930 | $2.145M | 0.5% | $38.36 | $46.59 | -17.7% | COM | 29670G102 |
| CTRA | COTERRA ENERGY INC | 80,333 | $2.114M | 0.4% | $26.32 | $25.34 | +3.9% | COM | 127097103 |
| BA | BOEING CO | 9,611 | $2.087M | 0.4% | $217.12 | $175.90 | +23.4% | COM | 097023105 |
| DEO | DIAGEO PLC | 24,183 | $2.086M | 0.4% | $86.27 | $119.13 | -27.6% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 14,446 | $2.073M | 0.4% | $143.52 | $118.02 | +21.6% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,755 | $2.05M | 0.4% | $160.76 | $65.68 | +144.7% | COM NEW | 12541W209 |
| SYK | STRYKER CORPORATION | 5,690 | $2M | 0.4% | $351.50 | $384.53 | -8.6% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 25,469 | $1.971M | 0.4% | $77.40 | $82.08 | -5.7% | COM | 37940X102 |
| RLI | RLI CORP | 30,675 | $1.963M | 0.4% | $63.98 | $44.94 | +42.4% | COM | 749607107 |
| OKE | ONEOK INC NEW | 26,216 | $1.927M | 0.4% | $73.50 | $80.34 | -8.5% | COM | 682680103 |
| IWD | ISHARES TR | 9,064 | $1.907M | 0.4% | $210.35 | $148.16 | +42.0% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 21,469 | $1.872M | 0.4% | $87.20 | $42.90 | +103.3% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 35,527 | $1.808M | 0.4% | $50.88 | $29.65 | +71.6% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 19,745 | $1.585M | 0.3% | $80.28 | $56.64 | +41.7% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 12,102 | $1.485M | 0.3% | $122.74 | $54.06 | +127.0% | COM | 375558103 |
| SHV | ISHARES TR | 13,284 | $1.463M | 0.3% | $110.15 | $110.30 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| UBER | UBER TECHNOLOGIES INC | 16,989 | $1.388M | 0.3% | $81.71 | $50.50 | +61.8% | COM | 90353T100 |
| O | REALTY INCOME CORP | 24,360 | $1.373M | 0.3% | $56.37 | $31.92 | +76.6% | COM | 756109104 |
| DIS | DISNEY WALT CO | 11,881 | $1.352M | 0.3% | $113.77 | $103.70 | +9.7% | COM | 254687106 |
| NKE | NIKE INC | 20,954 | $1.335M | 0.3% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| SHY | ISHARES TR | 15,092 | $1.25M | 0.3% | $82.82 | $82.05 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.228M | 0.3% | $137.96 | $175.74 | -21.5% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 9,683 | $1.191M | 0.3% | $122.95 | $75.04 | +63.9% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,941 | $1.167M | 0.2% | $296.20 | $173.88 | +70.4% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 15,892 | $874K | 0.2% | $55.00 | $34.24 | +60.6% | COM | 060505104 |
| IWF | ISHARES TR | 1,818 | $860K | 0.2% | $473.30 * | $60.86 | +94.4% | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 8,063 | $710K | 0.1% | $88.08 | $59.23 | +48.7% | US LARGECAP DIVD | 97717W307 |
| CARR | CARRIER GLOBAL CORPORATION | 12,568 | $664K | 0.1% | $52.84 | $17.99 | +193.8% | COM | 14448C104 |
| META | META PLATFORMS INC | 976 | $644K | 0.1% | $660.05 | $428.28 | +54.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 918 | $626K | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 3,730 | $600K | 0.1% | $160.97 | $63.08 | +155.2% | CL A SUB VTG SHS | 82509L107 |
| PYLD | PIMCO ETF TR | 21,715 | $579K | 0.1% | $26.68 | $26.44 | +0.9% | MULTISECTOR BD | 72201R585 |
| DE | DEERE & CO | 1,147 | $534K | 0.1% | $465.61 | $286.60 | +62.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 4,371 | $526K | 0.1% | $120.33 | $79.11 | +52.1% | COM | 30231G102 |
| ABBNY | ABB LTD SPON ADR | 5,945 | $440K | 0.1% | $73.97 | $29.11 | +154.1% | Common Stock | 000375204 |
| BHP | BHP GROUP LTD | 7,198 | $435K | 0.1% | $60.37 | $60.69 | -0.5% | SPONSORED ADS | 088606108 |
| SWK | STANLEY BLACK & DECKER INC | 5,776 | $429K | 0.1% | $74.27 | $110.21 | -32.6% | COM | 854502101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,441 | $404K | 0.1% | $117.51 | $59.01 | +99.2% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 1,905 | $393K | 0.1% | $206.28 | $129.82 | +58.9% | COM | 695156109 |
| VOO | VANGUARD INDEX FDS | 623 | $391K | 0.1% | $626.87 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,123 | $389K | 0.1% | $346.11 | $357.00 | -3.1% | COM | 11135F101 |
| RGLD | ROYAL GOLD INC | 1,707 | $380K | 0.1% | $222.33 | $112.92 | +96.9% | COM | 780287108 |
| SII | SPROTT INC | 3,853 | $377K | 0.1% | $97.92 | $55.52 | +76.4% | COM NEW | 852066208 |
| DVY | ISHARES TR | 2,359 | $333K | 0.1% | $141.17 | $104.92 | +34.5% | SELECT DIVID ETF | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,558 | $327K | 0.1% | $43.30 | $65.50 | -33.9% | SHS - A - | N53745100 |
| QLTY | GMO ETF TRUST | 8,495 | $327K | 0.1% | $38.46 | $35.59 | +8.1% | GMO US QUALITY E | 90139K100 |
| DG | DOLLAR GEN CORP NEW | 2,342 | $311K | 0.1% | $132.78 | $152.10 | -12.7% | COM | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 5,613 | $307K | 0.1% | $54.77 | $48.53 | +12.8% | STATE STREET FIN | 81369Y605 |
| MKTX | MARKETAXESS HLDGS INC | 1,671 | $303K | 0.1% | $181.23 | $204.76 | -11.9% | COM | 57060D108 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $291K | 0.1% | $330.26 | $372.87 | -11.5% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 1,906 | $288K | 0.1% | $151.27 | $76.84 | +96.9% | COM | 988498101 |
| NOW | SERVICENOW INC | 1,655 | $254K | 0.1% | $153.19 | $163.16 | -6.1% | COM | 81762P102 |
| T | AT&T INC | 9,704 | $241K | 0.1% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| SIEGY | SIEMENS A G SPON ADR | 1,651 | $231K | 0.0% | $139.94 | $113.08 | +23.8% | Common Stock | 826197501 |
| INGR | INGREDION INC | 1,920 | $212K | 0.0% | $110.25 | $112.78 | -2.2% | COM | 457187102 |
| HUBS | HUBSPOT INC | 515 | $207K | 0.0% | $401.30 | $364.93 | +10.0% | COM | 443573100 |
| CRM | SALESFORCE INC | 777 | $206K | 0.0% | $264.85 | $248.17 | +6.7% | COM | 79466L302 |
| GANX | GAIN THERAPEUTICS INC | 38,000 | $122K | 0.0% | $3.22 | $1.95 | +65.5% | COM | 36269B105 |