Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 520,991 | $39.99M | 7.1% | $76.75 * | $37.55 | +94.8% | Stock | 001055102 |
| MPC | MARATHON PETE CORP COM | 180,250 | $27.28M | 4.8% | $151.34 * | $40.17 | +259.3% | Stock | 56585A102 |
| MSFT | MICROSOFT CORP COM | 83,052 | $26.22M | 4.6% | $315.75 | $27.08 | +1046.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 149,727 | $25.63M | 4.5% | $171.21 | $79.59 | +112.8% | Stock | 037833100 |
| QCOM | QUALCOMM INC COM | 181,660 | $20.18M | 3.6% | $111.06 * | $61.17 | +73.0% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 125,347 | $18.7M | 3.3% | $149.19 * | $83.00 | +74.6% | Stock | 025816109 |
| CVS | CVS HEALTH CORP COM | 251,260 | $17.54M | 3.1% | $69.82 * | $55.03 | +15.8% | Stock | 126650100 |
| AMGN | AMGEN INC COM | 62,304 | $16.74M | 3.0% | $268.76 * | $197.70 | +26.8% | Stock | 031162100 |
| DVN | DEVON ENERGY CORP NEW COM | 344,532 | $16.43M | 2.9% | $47.70 * | $16.43 | +168.2% | Stock | 25179M103 |
| LOW | LOWES COS INC COM | 78,148 | $16.24M | 2.9% | $207.84 * | $93.19 | +113.3% | Stock | 548661107 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 286,425 | $15.72M | 2.8% | $54.90 * | $50.49 | +5.4% | Stock | 808513105 |
| INTC | INTEL CORP COM | 440,246 | $15.65M | 2.8% | $35.55 | $25.93 | +34.8% | Stock | 458140100 |
| NFLX | NETFLIX INC COM | 37,878 | $14.3M | 2.5% | $377.60 * | $25.08 | +50.6% | Stock | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 89,503 | $13.95M | 2.5% | $155.87 * | $74.33 | +85.0% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 88,440 | $13.77M | 2.4% | $155.75 * | $79.23 | +83.4% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 39,945 | $12.07M | 2.1% | $302.16 * | $64.14 | +345.6% | Stock | 437076102 |
| AMP | AMERIPRISE FINL INC COM | 36,375 | $11.99M | 2.1% | $329.68 * | $132.46 | +141.4% | Stock | 03076C106 |
| KSS | KOHLS CORP COM | 554,603 | $11.62M | 2.1% | $20.96 | $36.27 | -42.2% | Stock | 500255104 |
| AMZN | AMAZON COM INC COM | 89,711 | $11.4M | 2.0% | $127.12 | $107.90 | +17.8% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 193,590 | $11.32M | 2.0% | $58.46 | $79.92 | -27.0% | Stock | 70450Y103 |
| GWW | GRAINGER W W INC COM | 16,317 | $11.29M | 2.0% | $691.82 | $159.73 | +324.9% | Stock | 384802104 |
| ITW | ILLINOIS TOOL WKS INC COM | 45,951 | $10.58M | 1.9% | $230.31 * | $67.63 | +223.0% | Stock | 452308109 |
| TGT | TARGET CORP COM | 85,305 | $9.432M | 1.7% | $110.57 * | $66.82 | +52.3% | Stock | 87612E106 |
| KO | COCA COLA CO COM | 163,622 | $9.16M | 1.6% | $55.98 * | $39.09 | +33.9% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 151,464 | $8.143M | 1.4% | $53.76 * | $16.12 | +210.9% | Stock | 17275R102 |
| TRV | TRAVELERS COMPANIES INC COM | 47,706 | $7.791M | 1.4% | $163.31 * | $135.48 | +15.9% | Stock | 89417E109 |
| ELV | ELEVANCE HEALTH INC COM | 17,074 | $7.434M | 1.3% | $435.42 * | $144.68 | +190.4% | Stock | 036752103 |
| BKNG | BOOKING HOLDINGS INC COM | 2,225 | $6.862M | 1.2% | $3083.95 | $2011.62 | +50.8% | Stock | 09857L108 |
| GPN | GLOBAL PMTS INC COM | 58,122 | $6.707M | 1.2% | $115.39 * | $135.45 | -16.7% | Stock | 37940X102 |
| BAC | BANK AMERICA CORP COM | 238,767 | $6.537M | 1.2% | $27.38 * | $13.20 | +96.2% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 42,153 | $6.283M | 1.1% | $149.06 * | $47.33 | +190.6% | Stock | 00287Y109 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 870,904 | $5.373M | 1.0% | $6.17 | $7.83 | — | CEF | 67072C105 |
| GD | GENERAL DYNAMICS CORP COM | 22,423 | $4.955M | 0.9% | $220.97 * | $155.77 | +35.4% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 50,129 | $4.841M | 0.9% | $96.57 * | $43.76 | +111.7% | Stock | 291011104 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 240,415 | $4.267M | 0.8% | $17.75 | $37.30 | — | Convertible Preferred | 92556H305 |
| XOM | EXXON MOBIL CORP COM | 35,186 | $4.137M | 0.7% | $117.58 * | $62.99 | +72.5% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 23,244 | $3.919M | 0.7% | $168.62 * | $72.66 | +110.4% | Stock | 166764100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 40,608 | $3.807M | 0.7% | $93.74 | $101.37 | -7.5% | ETF | 72201R718 |
| VZ | VERIZON COMMUNICATIONS INC COM | 116,780 | $3.785M | 0.7% | $32.41 * | $32.45 | -14.2% | Stock | 92343V104 |
| WHR | WHIRLPOOL CORP COM | 26,432 | $3.534M | 0.6% | $133.70 | $139.22 | -4.0% | Stock | 963320106 |
| MCD | MCDONALDS CORP COM | 13,263 | $3.494M | 0.6% | $263.44 * | $79.61 | +213.8% | Stock | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,797 | $3.263M | 0.6% | $236.53 | $81.42 | +190.5% | Stock | 989207105 |
| AMLP | ALERIAN MLP ETF | 76,325 | $3.221M | 0.6% | $42.20 | $27.30 | +54.6% | ETF | 00162Q452 |
| PDS | PRECISION DRILLING CORP COM NEW | 47,672 | $3.2M | 0.6% | $67.12 | $30.26 | +121.8% | Stock | 74022D407 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 286,588 | $3.198M | 0.6% | $11.16 | $12.54 | — | CEF | 12811P108 |
| SO | SOUTHERN CO COM | 47,883 | $3.099M | 0.5% | $64.72 * | $37.63 | +58.9% | Stock | 842587107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,566 | $2.891M | 0.5% | $91.59 | $97.74 | -6.3% | ETF | 464287440 |
| GIS | GENERAL MLS INC COM | 43,507 | $2.784M | 0.5% | $63.99 * | $38.63 | +51.4% | Stock | 370334104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 239,251 | $2.495M | 0.4% | $10.43 | $11.54 | — | CEF | 67070X101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 145,525 | $2.484M | 0.4% | $17.07 | $21.24 | — | CEF | 19248C105 |
| IPGP | IPG PHOTONICS CORP COM | 22,976 | $2.333M | 0.4% | $101.54 | $98.06 | +3.6% | Stock | 44980X109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 26,318 | $2.269M | 0.4% | $86.23 * | $66.47 | +21.3% | Stock | 165167735 |
| GILD | GILEAD SCIENCES INC COM | 29,741 | $2.229M | 0.4% | $74.94 * | $57.06 | +21.6% | Stock | 375558103 |
| WMT | WALMART INC COM | 10,640 | $1.702M | 0.3% | $159.93 * | $22.13 | +134.9% | Stock | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 13,810 | $1.55M | 0.3% | $112.22 * | $124.99 | -12.0% | Stock | 98956P102 |
| PG | PROCTER AND GAMBLE CO COM | 9,931 | $1.449M | 0.3% | $145.86 * | $65.28 | +111.1% | Stock | 742718109 |
| URI | UNITED RENTALS INC COM | 3,225 | $1.434M | 0.3% | $444.57 * | $147.21 | +195.6% | Stock | 911363109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 129,344 | $1.405M | 0.2% | $10.86 | $17.92 | -39.4% | Stock | 934423104 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 34,750 | $1.3M | 0.2% | $37.42 * | $22.35 | +35.8% | Stock | 04316A108 |
| COP | CONOCOPHILLIPS COM | 10,687 | $1.28M | 0.2% | $119.80 * | $41.89 | +167.6% | Stock | 20825C104 |
| LLY | ELI LILLY & CO COM | 2,322 | $1.247M | 0.2% | $537.13 | $51.30 | +930.7% | Stock | 532457108 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 140,500 | $1.194M | 0.2% | $8.50 | $10.32 | — | CEF | 46131M106 |
| — | KELLANOVA COM | 19,700 | $1.172M | 0.2% | $59.51 * | $56.61 | -8.3% | Stock | 487836108 |
| PEP | PEPSICO INC COM | 6,658 | $1.128M | 0.2% | $169.44 * | $64.93 | +141.3% | Stock | 713448108 |
| WSM | WILLIAMS SONOMA INC COM | 6,899 | $1.072M | 0.2% | $155.40 * | $66.29 | +13.0% | Stock | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,957 | $1.036M | 0.2% | $350.30 | $152.30 | +130.0% | Stock | 084670702 |
| PPG | PPG INDS INC COM | 7,200 | $935K | 0.2% | $129.80 * | $77.00 | +60.1% | Stock | 693506107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,470 | $923K | 0.2% | $265.99 * | $20.17 | +229.7% | ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $913K | 0.2% | $143.22 * | $44.77 | +197.0% | Stock | 237194105 |
| JPM | JPMORGAN CHASE & CO COM | 6,247 | $906K | 0.2% | $145.02 * | $95.82 | +43.7% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 1,504 | $850K | 0.2% | $564.96 * | $157.96 | +245.2% | Stock | 22160K105 |
| OXY | OCCIDENTAL PETE CORP COM | 12,980 | $842K | 0.1% | $64.88 * | $29.48 | +111.3% | Stock | 674599105 |
| V | VISA INC COM CL A | 3,651 | $840K | 0.1% | $230.01 | $111.89 | +102.1% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,605 | $733K | 0.1% | $130.86 | $108.04 | +20.2% | Stock | 02079K305 |
| WFC | WELLS FARGO CO NEW COM | 17,348 | $709K | 0.1% | $40.86 * | $32.85 | +17.6% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,935 | $651K | 0.1% | $131.85 | $107.45 | +21.8% | Stock | 02079K107 |
| APD | AIR PRODS & CHEMS INC COM | 2,293 | $650K | 0.1% | $283.40 * | $270.29 | -1.2% | Stock | 009158106 |
| — | SYNOVUS FINL CORP COM NEW | 21,974 | $611K | 0.1% | $27.80 | $30.23 | — | Stock | 87161C501 |
| ORCL | ORACLE CORP COM | 5,570 | $590K | 0.1% | $105.92 * | $42.07 | +145.4% | Stock | 68389X105 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $580K | 0.1% | $46.41 | $49.27 | -5.8% | ETF | 78470P200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,655 | $566K | 0.1% | $100.14 | $101.22 | -1.1% | ETF | 72201R833 |
| BA | BOEING CO COM | 2,952 | $566K | 0.1% | $191.68 | $262.42 | -27.0% | Stock | 097023105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $543K | 0.1% | $255.05 | $198.11 | +26.3% | Stock | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.1% | $531477.00 | $165023.42 | +222.1% | Stock | 084670108 |
| ROKU | ROKU INC COM CL A | 7,500 | $529K | 0.1% | $70.59 | $58.53 | +20.6% | Stock | 77543R102 |
| T | AT&T INC COM | 33,601 | $505K | 0.1% | $15.02 * | $14.33 | -7.3% | Stock | 00206R102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 24,250 | $501K | 0.1% | $20.67 | $22.01 | — | ETF | 46138J841 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 10,230 | $489K | 0.1% | $47.80 | $50.32 | -5.0% | ETF | 316188200 |
| PM | PHILIP MORRIS INTL INC COM | 4,843 | $448K | 0.1% | $92.58 * | $63.42 | +32.4% | Stock | 718172109 |
| META | META PLATFORMS INC CL A | 1,490 | $447K | 0.1% | $300.21 | $169.12 | +76.3% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 4,338 | $447K | 0.1% | $102.95 * | $68.01 | +41.0% | Stock | 58933Y105 |
| MMM | 3M CO COM | 4,740 | $444K | 0.1% | $93.62 * | $106.86 | -31.6% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 10,499 | $441K | 0.1% | $42.05 * | $27.32 | +29.2% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 4,417 | $428K | 0.1% | $96.85 * | $35.47 | +161.3% | Stock | 002824100 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $418K | 0.1% | $25.33 * | $19.90 | +17.2% | Stock | 316773100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,315 | $404K | 0.1% | $307.11 * | $187.61 | +58.2% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,417 | $390K | 0.1% | $88.26 * | $58.00 | +39.5% | Stock | 26441C204 |
| PAYX | PAYCHEX INC COM | 3,284 | $379K | 0.1% | $115.33 * | $67.20 | +60.2% | Stock | 704326107 |
| FISV | FISERV INC COM | 3,310 | $374K | 0.1% | $112.96 | $117.72 | -4.0% | Stock | 337738108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,750 | $349K | 0.1% | $51.68 * | $62.96 | -26.2% | Stock | 810186106 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $327K | 0.1% | $65.32 | $53.76 | +21.5% | Stock | 74275K108 |
| UNH | UNITEDHEALTH GROUP INC COM | 640 | $323K | 0.1% | $504.19 * | $321.95 | +50.0% | Stock | 91324P102 |
| RH | RH COM | 1,175 | $311K | 0.1% | $264.36 | $103.18 | +156.2% | Stock | 74967X103 |
| MA | MASTERCARD INCORPORATED CL A | 757 | $300K | 0.1% | $395.91 | $250.57 | +56.0% | Stock | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,425 | $293K | 0.1% | $120.85 * | $108.44 | +2.3% | Stock | 494368103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,450 | $286K | 0.1% | $196.93 * | $160.10 | +16.9% | Stock | 655844108 |
| NKE | NIKE INC CL B | 2,950 | $282K | 0.0% | $95.62 * | $95.30 | -3.9% | Stock | 654106103 |
| BF/B | BROWN FORMAN CORP CL B | 4,875 | $281K | 0.0% | $57.69 * | $58.30 | -6.1% | Stock | 115637209 |
| AZO | AUTOZONE INC COM | 110 | $279K | 0.0% | $2539.99 | $1861.88 | +36.4% | Stock | 053332102 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,486 | $275K | 0.0% | $110.55 * | $67.09 | +29.8% | Stock | 369604301 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $270K | 0.0% | $71.11 * | $51.65 | +30.7% | Stock | 194162103 |
| DIS | DISNEY WALT CO COM | 3,252 | $264K | 0.0% | $81.05 * | $83.44 | -5.1% | Stock | 254687106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,773 | $261K | 0.0% | $94.19 | $92.45 | +1.9% | ETF | 464287150 |
| TSLA | TESLA INC COM | 950 | $238K | 0.0% | $250.22 | $199.96 | +25.1% | Stock | 88160R101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,550 | $234K | 0.0% | $24.46 | $25.25 | -3.1% | ETF | 78468R408 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,659 | $233K | 0.0% | $140.30 * | $120.73 | +8.1% | Stock | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,511 | $232K | 0.0% | $17.20 * | $11.76 | +32.1% | Stock | 7591EP100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,238 | $225K | 0.0% | $69.40 * | $67.21 | -3.1% | Stock | 609207105 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 12,875 | $217K | 0.0% | $16.88 | $18.63 | -9.4% | ETF | 33739P855 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,095 | $214K | 0.0% | $102.02 | $118.78 | -14.1% | ETF | 464287242 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $211K | 0.0% | $20.11 | $22.19 | — | ETF | 46138J825 |
| PFE | PFIZER INC COM | 6,127 | $203K | 0.0% | $33.17 * | $31.44 | -8.5% | Stock | 717081103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 13,655 | $176K | 0.0% | $12.90 | $32.40 | — | Stock | 92556H206 |
| SHOP | SHOPIFY INC CL A | 900 | $49,113 | 0.0% | $54.57 | $44.00 | +24.0% | Stock | 82509L107 |
| — | THERATECHNOLOGIES INC COM NEW | 18,875 | $40,581 | 0.0% | $2.15 | $2.15 | — | Stock | 88338H704 |
| — | DOGNESS INTERNATIONAL CORP | 17,400 | $8,178 | 0.0% | $0.47 | $0.47 | — | Stock | G2788T103 |
| SHOP | SHOPIFY INC CL A | 37,500 | $2,046 | 0.0% | $0.05 * | $44.00 | +24.0% | Call | 82509L107 |