Location: Atlanta, GA
CIK: 0002019038 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Aug 26, 2024
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,306 | $40.64M | 14.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 221,458 | $37.51M | 13.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 303,409 | $33.53M | 11.6% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,175,428 | $23.57M | 8.2% | $20.05 | — | UT LTD PART | 01877R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $12.05M | 4.2% | $593888.44 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 51,404 | $10.3M | 3.6% | $173.61 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 21,020 | $8.844M | 3.1% | $399.26 | 0.0% | COM | 594918104 |
| IJH | ISHARES TR | 123,926 | $7.527M | 2.6% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| CHDN | CHURCHILL DOWNS INC | 46,490 | $5.753M | 2.0% | $120.04 | 0.0% | COM | 171484108 |
| IEFA | ISHARES TR | 57,763 | $4.287M | 1.5% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 68,495 | $4.191M | 1.4% | $56.70 | 0.0% | COM | 191216100 |
| IEMG | ISHARES INC | 80,249 | $4.141M | 1.4% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,632 | $3.63M | 1.3% | $393.34 | 0.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 26,377 | $3.465M | 1.2% | $118.70 | 0.0% | COM | 09260D107 |
| AAPL | APPLE INC | 19,474 | $3.339M | 1.2% | $180.25 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 19,969 | $3.15M | 1.1% | $139.01 | 0.0% | COM | 166764100 |
| V | VISA INC | 10,569 | $2.95M | 1.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 18,123 | $2.94M | 1.0% | $149.87 | 0.0% | COM | 742718109 |
| HYG | ISHARES TR | 34,856 | $2.709M | 0.9% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 22,029 | $2.561M | 0.9% | $98.09 | 0.0% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,018 | $2.222M | 0.8% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| MAS | MASCO CORP | 24,785 | $1.955M | 0.7% | $69.75 | 0.0% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE INC | 13,017 | $1.935M | 0.7% | $136.41 | 0.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 11,974 | $1.823M | 0.6% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 8,687 | $1.75M | 0.6% | $164.35 | 0.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 10,832 | $1.713M | 0.6% | $150.24 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,482 | $1.71M | 0.6% | $166.93 | 0.0% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 40,912 | $1.617M | 0.6% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| CSX | CSX CORP | 43,168 | $1.6M | 0.6% | $35.47 | 0.0% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 1,697 | $1.533M | 0.5% | $72.44 | 0.0% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,049 | $1.493M | 0.5% | $99.24 | — | COM SHS | 33734K109 |
| VOO | VANGUARD INDEX FDS | 3,091 | $1.486M | 0.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,115 | $1.478M | 0.5% | $121.22 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 5,904 | $1.452M | 0.5% | $235.59 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 10,082 | $1.33M | 0.5% | $115.77 | 0.0% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 6,693 | $1.173M | 0.4% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| BLD | TOPBUILD CORP | 2,660 | $1.172M | 0.4% | $391.13 | 0.0% | COM | 89055F103 |
| VO | VANGUARD INDEX FDS | 4,656 | $1.163M | 0.4% | $249.86 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $1.151M | 0.4% | $523.07 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 18,834 | $1.133M | 0.4% | $56.04 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,132 | $1.055M | 0.4% | $488.97 | 0.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 4,446 | $1.016M | 0.4% | $228.59 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,605 | $999K | 0.3% | $348.54 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,216 | $969K | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 3,045 | $952K | 0.3% | $267.60 | 0.0% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 5,701 | $860K | 0.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 558 | $849K | 0.3% | $1466.28 | 0.0% | COM | 570535104 |
| CAT | CATERPILLAR INC | 2,308 | $846K | 0.3% | $311.07 | 0.0% | COM | 149123101 |
| TLH | ISHARES TR | 7,965 | $837K | 0.3% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 18,677 | $784K | 0.3% | $35.93 | 0.0% | COM | 92343V104 |
| IJS | ISHARES TR | 7,463 | $767K | 0.3% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 3,318 | $756K | 0.3% | $202.90 | 0.0% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 4,258 | $747K | 0.3% | $116.41 | 0.0% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 2,078 | $738K | 0.3% | $322.57 | 0.0% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 19,275 | $731K | 0.3% | $32.80 | 0.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 2,687 | $696K | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| NKE | NIKE INC | 7,242 | $681K | 0.2% | $97.82 | 0.0% | CL B | 654106103 |
| — | ROYCE VALUE TR INC | 42,968 | $652K | 0.2% | $15.17 | — | COM | 780910105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,097 | $645K | 0.2% | $29.18 | — | COM | 293792107 |
| IWD | ISHARES TR | 3,572 | $640K | 0.2% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 14,622 | $634K | 0.2% | $40.63 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 6,526 | $631K | 0.2% | $88.45 | 0.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,196 | $619K | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,139 | $619K | 0.2% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 3,167 | $592K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 4,552 | $585K | 0.2% | $113.40 | 0.0% | COM | 754730109 |
| ALL | ALLSTATE CORP | 3,356 | $581K | 0.2% | $151.93 | 0.0% | COM | 020002101 |
| PEP | PEPSICO INC | 3,196 | $559K | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 10,920 | $545K | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| CME | CME GROUP INC | 2,439 | $525K | 0.2% | $197.23 | 0.0% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 3,962 | $509K | 0.2% | $128.40 | — | ADR | 670100205 |
| AGG | ISHARES TR | 5,190 | $508K | 0.2% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 6,570 | $505K | 0.2% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| MINT | PIMCO ETF TR | 4,907 | $493K | 0.2% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,002 | $479K | 0.2% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $474K | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 9,258 | $465K | 0.2% | $41.80 | 0.0% | COM | 25179M103 |
| INTC | INTEL CORP | 10,207 | $451K | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,024 | $443K | 0.2% | $82.86 | 0.0% | COM | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 6,235 | $436K | 0.2% | $68.90 | 0.0% | CL A | 609207105 |
| RACE | FERRARI N V | 993 | $433K | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| LOW | LOWES COS INC | 1,602 | $408K | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| ICLR | ICON PLC | 1,176 | $395K | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,000 | $393K | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| ASML | ASML HOLDING N V | 393 | $381K | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 2,519 | $372K | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | REAVES UTIL INCOME FD | 13,595 | $367K | 0.1% | $26.96 | — | COM SH BEN INT | 756158101 |
| LLY | ELI LILLY & CO | 469 | $365K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| USHY | ISHARES TR | 9,846 | $360K | 0.1% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,185 | $358K | 0.1% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| DIS | DISNEY WALT CO | 2,915 | $357K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,511 | $356K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 2,035 | $340K | 0.1% | $156.66 | 0.0% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 5,221 | $334K | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 955 | $332K | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 4,129 | $329K | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 11,433 | $317K | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $312K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| GBDC | GOLUB CAP BDC INC | 18,300 | $304K | 0.1% | $12.56 | 0.0% | COM | 38173M102 |
| NFLX | NETFLIX INC | 474 | $288K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 3,476 | $284K | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| — | ENSTAR GROUP LIMITED | 900 | $280K | 0.1% | $310.76 | — | SHS | G3075P101 |
| TEAM | ATLASSIAN CORPORATION | 1,403 | $274K | 0.1% | $218.06 | 0.0% | CL A | 049468101 |
| EL | LAUDER ESTEE COS INC | 1,775 | $274K | 0.1% | $136.60 | 0.0% | CL A | 518439104 |
| FERG1GBX | FERGUSON PLC NEW | 1,230 | $269K | 0.1% | $218.43 | — | SHS | G3421J106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,721 | $268K | 0.1% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| MCO | MOODYS CORP | 678 | $266K | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 1,085 | $263K | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 2,983 | $260K | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| AON | AON PLC | 775 | $259K | 0.1% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 870 | $256K | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 482 | $253K | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 885 | $251K | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 701 | $243K | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 11,490 | $239K | 0.1% | $16.97 | 0.0% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 1,123 | $234K | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 890 | $234K | 0.1% | $262.50 | — | COM | 723787107 |
| ACGL | ARCH CAP GROUP LTD | 2,518 | $233K | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 152 | $230K | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| BA | BOEING CO | 1,180 | $228K | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 3,316 | $225K | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,200 | $219K | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| LIN | LINDE PLC | 463 | $215K | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 438 | $213K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 5,062 | $212K | 0.1% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| VTV | VANGUARD INDEX FDS | 1,286 | $209K | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| IBN | ICICI BANK LIMITED | 7,832 | $207K | 0.1% | $26.41 | — | ADR | 45104G104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,764 | $200K | 0.1% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| NU | NU HLDGS LTD | 16,740 | $200K | 0.1% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| — | INVESCO MUNICIPAL TRUST | 14,000 | $136K | 0.0% | $9.70 | — | COM | 46131J103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $60,600 | 0.0% | $5.64 | 0.0% | COM STK CL A | 03168L105 |