Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 526,022 | $43.4M | 6.8% | $37.55 | +105.1% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 81,700 | $30.72M | 4.8% | $27.08 | +1193.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 147,440 | $28.39M | 4.4% | $79.59 | +129.7% | Stock | 037833100 |
| QCOM | QUALCOMM INC COM | 180,490 | $26.1M | 4.1% | $61.17 | +93.5% | Stock | 747525103 |
| MPC | MARATHON PETE CORP COM | 171,389 | $25.43M | 4.0% | $40.17 | +253.5% | Stock | 56585A102 |
| AXP | AMERICAN EXPRESS CO COM | 127,555 | $23.9M | 3.7% | $84.29 | +86.3% | Stock | 025816109 |
| INTC | INTEL CORP COM | 433,456 | $21.78M | 3.4% | $25.93 | +54.4% | Stock | 458140100 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 300,625 | $20.68M | 3.2% | $50.76 | +10.6% | Stock | 808513105 |
| CVS | CVS HEALTH CORP COM | 261,128 | $20.62M | 3.2% | $55.42 | +18.0% | Stock | 126650100 |
| AMGN | AMGEN INC COM | 62,509 | $18M | 2.8% | $197.70 | +29.0% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 79,228 | $17.63M | 2.8% | $94.57 | +105.9% | Stock | 548661107 |
| NFLX | NETFLIX INC COM | 36,089 | $17.57M | 2.8% | $25.08 | +74.1% | Stock | 64110L106 |
| KSS | KOHLS CORP COM | 571,103 | $16.38M | 2.6% | $35.90 | -34.7% | Stock | 500255104 |
| DVN | DEVON ENERGY CORP NEW COM | 351,464 | $15.92M | 2.5% | $16.94 | +150.4% | Stock | 25179M103 |
| JNJ | JOHNSON & JOHNSON COM | 92,118 | $14.44M | 2.3% | $81.80 | +75.5% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 91,114 | $14.33M | 2.2% | $75.39 | +78.1% | Stock | 911312106 |
| AMP | AMERIPRISE FINL INC COM | 36,598 | $13.9M | 2.2% | $132.46 | +151.8% | Stock | 03076C106 |
| HD | HOME DEPOT INC COM | 39,424 | $13.66M | 2.1% | $64.14 | +357.9% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 89,833 | $13.65M | 2.1% | $107.90 | +29.9% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 220,474 | $13.54M | 2.1% | $77.14 | -25.9% | Stock | 70450Y103 |
| GWW | GRAINGER W W INC COM | 15,937 | $13.21M | 2.1% | $159.73 | +373.5% | Stock | 384802104 |
| ITW | ILLINOIS TOOL WKS INC COM | 45,453 | $11.91M | 1.9% | $67.63 | +236.1% | Stock | 452308109 |
| TGT | TARGET CORP COM | 82,276 | $11.72M | 1.8% | $66.82 | +69.2% | Stock | 87612E106 |
| TRV | TRAVELERS COMPANIES INC COM | 53,485 | $10.19M | 1.6% | $138.85 | +20.0% | Stock | 89417E109 |
| KO | COCA COLA CO COM | 167,297 | $9.859M | 1.5% | $39.40 | +35.2% | Stock | 191216100 |
| ELV | ELEVANCE HEALTH INC COM | 18,490 | $8.719M | 1.4% | $167.80 | +166.2% | Stock | 036752103 |
| BKNG | BOOKING HOLDINGS INC COM | 2,300 | $8.159M | 1.3% | $2046.06 | +49.9% | Stock | 09857L108 |
| BAC | BANK AMERICA CORP COM | 229,410 | $7.724M | 1.2% | $13.20 | +109.2% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 149,637 | $7.56M | 1.2% | $16.12 | +197.6% | Stock | 17275R102 |
| GPN | GLOBAL PMTS INC COM | 56,633 | $7.192M | 1.1% | $135.45 | -16.4% | Stock | 37940X102 |
| ABBV | ABBVIE INC COM | 40,930 | $6.343M | 1.0% | $47.33 | +186.7% | Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 22,474 | $5.836M | 0.9% | $155.77 | +50.4% | Stock | 369550108 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 862,713 | $5.832M | 0.9% | $6.76 | — | CEF | 67073B106 |
| EMR | EMERSON ELEC CO COM | 49,139 | $4.783M | 0.7% | $43.76 | +101.3% | Stock | 291011104 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 228,640 | $4.275M | 0.7% | $37.30 | — | Convertible Preferred | 92556H305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,816 | $4.102M | 0.6% | $32.45 | -4.5% | Stock | 92343V104 |
| WHR | WHIRLPOOL CORP COM | 32,745 | $3.987M | 0.6% | $134.85 | -13.6% | Stock | 963320106 |
| MCD | MCDONALDS CORP COM | 13,266 | $3.933M | 0.6% | $79.61 | +224.9% | Stock | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,377 | $3.656M | 0.6% | $81.42 | +180.4% | Stock | 989207105 |
| CVX | CHEVRON CORP NEW COM | 24,180 | $3.607M | 0.6% | $75.18 | +83.3% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 35,256 | $3.525M | 0.6% | $62.99 | +54.9% | Stock | 30231G102 |
| SO | SOUTHERN CO COM | 48,327 | $3.389M | 0.5% | $37.63 | +69.4% | Stock | 842587107 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 35,445 | $3.359M | 0.5% | $101.57 | — | ETF | 72201R718 |
| PDS | PRECISION DRILLING CORP COM NEW | 59,627 | $3.237M | 0.5% | $35.77 | +61.4% | Stock | 74022D407 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 280,287 | $3.215M | 0.5% | $12.54 | — | CEF | 12811P108 |
| AMLP | ALERIAN MLP ETF | 70,140 | $2.982M | 0.5% | $27.92 | — | ETF | 00162Q452 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,311 | $2.922M | 0.5% | $96.33 | — | ETF | 464287440 |
| GIS | GENERAL MLS INC COM | 43,562 | $2.838M | 0.4% | $38.63 | +54.1% | Stock | 370334104 |
| IPGP | IPG PHOTONICS CORP COM | 25,403 | $2.757M | 0.4% | $97.94 | -1.1% | Stock | 44980X109 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 143,375 | $2.642M | 0.4% | $21.24 | — | CEF | 19248C105 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 211,407 | $2.499M | 0.4% | $11.54 | — | CEF | 67070X101 |
| GILD | GILEAD SCIENCES INC COM | 29,772 | $2.412M | 0.4% | $57.06 | +26.5% | Stock | 375558103 |
| URI | UNITED RENTALS INC COM | 3,185 | $1.826M | 0.3% | $147.21 | +214.3% | Stock | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 14,740 | $1.794M | 0.3% | $124.00 | -11.8% | Stock | 98956P102 |
| WMT | WALMART INC COM | 10,777 | $1.699M | 0.3% | $22.51 | +129.5% | Stock | 931142103 |
| EXE | CHESAPEAKE ENERGY CORP COM | 20,948 | $1.612M | 0.3% | $66.47 | +15.9% | Stock | 165167735 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 155,750 | $1.54M | 0.2% | $10.28 | — | CEF | 46131M106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 132,428 | $1.507M | 0.2% | $17.75 | -39.2% | Stock | 934423104 |
| WSM | WILLIAMS SONOMA INC COM | 7,219 | $1.457M | 0.2% | $67.07 | +25.0% | Stock | 969904101 |
| PG | PROCTER AND GAMBLE CO COM | 9,931 | $1.455M | 0.2% | $65.28 | +115.4% | Stock | 742718109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 32,650 | $1.442M | 0.2% | $22.35 | +38.2% | Stock | 04316A108 |
| LLY | ELI LILLY & CO COM | 2,323 | $1.354M | 0.2% | $51.30 | +1021.1% | Stock | 532457108 |
| COP | CONOCOPHILLIPS COM | 10,333 | $1.199M | 0.2% | $41.89 | +162.0% | Stock | 20825C104 |
| PEP | PEPSICO INC COM | 6,608 | $1.122M | 0.2% | $64.93 | +136.8% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,074 | $1.096M | 0.2% | $159.86 | +119.6% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 6,345 | $1.079M | 0.2% | $96.58 | +50.0% | Stock | 46625H100 |
| PPG | PPG INDS INC COM | 7,200 | $1.077M | 0.2% | $77.00 | +67.4% | Stock | 693506107 |
| — | KELLANOVA COM | 19,115 | $1.069M | 0.2% | $56.61 | -13.8% | Stock | 487836108 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.047M | 0.2% | $44.77 | +216.7% | Stock | 237194105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,420 | $1.037M | 0.2% | $80.38 | — | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 1,463 | $966K | 0.2% | $157.96 | +263.1% | Stock | 22160K105 |
| V | VISA INC COM CL A | 3,612 | $940K | 0.1% | $111.89 | +116.9% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 17,722 | $872K | 0.1% | $33.02 | +24.2% | Stock | 949746101 |
| — | SYNOVUS FINL CORP COM NEW | 21,962 | $827K | 0.1% | $30.23 | — | Stock | 87161C501 |
| APD | AIR PRODS & CHEMS INC COM | 2,955 | $809K | 0.1% | $267.81 | -3.2% | Stock | 009158106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 12,500 | $797K | 0.1% | $56.47 | -13.5% | Stock | 810186106 |
| BA | BOEING CO COM | 3,056 | $797K | 0.1% | $260.77 | -18.0% | Stock | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,649 | $789K | 0.1% | $108.04 | +23.4% | Stock | 02079K305 |
| OXY | OCCIDENTAL PETE CORP COM | 13,180 | $787K | 0.1% | $29.92 | +95.9% | Stock | 674599105 |
| RH | RH COM | 2,500 | $729K | 0.1% | $185.35 | +39.3% | Stock | 74967X103 |
| GOOG | ALPHABET INC CAP STK CL C | 5,021 | $708K | 0.1% | $107.92 | +24.8% | Stock | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $664K | 0.1% | $198.11 | +33.3% | Stock | 824348106 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 13,500 | $632K | 0.1% | $48.95 | — | ETF | 78470P200 |
| ORCL | ORACLE CORP COM | 5,581 | $588K | 0.1% | $42.07 | +153.7% | Stock | 68389X105 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $569K | 0.1% | $19.90 | +28.4% | Stock | 316773100 |
| T | AT&T INC COM | 32,745 | $549K | 0.1% | $14.33 | -0.8% | Stock | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.1% | $165023.42 | +223.5% | Stock | 084670108 |
| META | META PLATFORMS INC CL A | 1,510 | $534K | 0.1% | $171.17 | +88.9% | Stock | 30303M102 |
| ROKU | ROKU INC COM CL A | 5,500 | $504K | 0.1% | $58.53 | +42.9% | Stock | 77543R102 |
| ABT | ABBOTT LABS COM | 4,413 | $486K | 0.1% | $35.47 | +170.8% | Stock | 002824100 |
| PAYX | PAYCHEX INC COM | 3,930 | $468K | 0.1% | $74.41 | +49.3% | Stock | 704326107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,318 | $462K | 0.1% | $187.61 | +66.7% | Stock | G1151C101 |
| MMM | 3M CO COM | 4,225 | $462K | 0.1% | $106.86 | -29.3% | Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 4,881 | $459K | 0.1% | $63.42 | +32.0% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 4,113 | $448K | 0.1% | $68.01 | +42.3% | Stock | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,599 | $446K | 0.1% | $59.02 | +42.1% | Stock | 26441C204 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,125 | $412K | 0.1% | $101.82 | — | ETF | 72201R833 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 19,250 | $402K | 0.1% | $22.01 | — | ETF | 46138J841 |
| MO | ALTRIA GROUP INC COM | 9,174 | $370K | 0.1% | $27.32 | +27.4% | Stock | 02209S103 |
| FISV | FISERV INC COM | 2,785 | $370K | 0.1% | $117.72 | +4.2% | Stock | 337738108 |
| UNH | UNITEDHEALTH GROUP INC COM | 694 | $365K | 0.1% | $336.68 | +51.9% | Stock | 91324P102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $346K | 0.1% | $53.76 | +14.7% | Stock | 74275K108 |
| MA | MASTERCARD INCORPORATED CL A | 770 | $328K | 0.1% | $253.04 | +56.9% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $325K | 0.1% | $160.10 | +25.0% | Stock | 655844108 |
| NKE | NIKE INC CL B | 2,963 | $322K | 0.1% | $95.30 | +8.1% | Stock | 654106103 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,486 | $317K | 0.0% | $67.09 | +36.3% | Stock | 369604301 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 6,200 | $305K | 0.0% | $49.50 | — | ETF | 316188200 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $302K | 0.0% | $51.65 | +38.9% | Stock | 194162103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,478 | $301K | 0.0% | $108.50 | +2.5% | Stock | 494368103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,799 | $295K | 0.0% | $97.84 | — | ETF | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,709 | $280K | 0.0% | $121.34 | +16.6% | Stock | 459200101 |
| BF/B | BROWN FORMAN CORP CL B | 4,875 | $278K | 0.0% | $58.30 | -6.7% | Stock | 115637209 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,200 | $263K | 0.0% | $82.04 | — | ETF | 464287457 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,511 | $262K | 0.0% | $11.76 | +27.9% | Stock | 7591EP100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,121 | $254K | 0.0% | $24.14 | — | ETF | 78468R408 |
| DIS | DISNEY WALT CO COM | 2,742 | $248K | 0.0% | $83.44 | +3.3% | Stock | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,477 | $244K | 0.0% | $165.25 | — | ETF | 464287598 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 13,400 | $239K | 0.0% | $17.71 | — | ETF | 33739P855 |
| TSLA | TESLA INC COM | 961 | $239K | 0.0% | $200.39 | +18.6% | Stock | 88160R101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,238 | $235K | 0.0% | $67.21 | -4.3% | Stock | 609207105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 917 | $231K | 0.0% | $252.22 | — | ETF | 464287648 |
| RTX | RTX CORPORATION COM | 2,657 | $224K | 0.0% | $75.63 | 0.0% | Stock | 75513E101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $215K | 0.0% | $22.19 | — | ETF | 46138J825 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 937 | $206K | 0.0% | $219.57 | — | ETF | 922908538 |
| — | PARAMOUNT GLOBAL CLASS B COM | 13,495 | $200K | 0.0% | $32.40 | — | Stock | 92556H206 |
| SHOP | SHOPIFY INC CL A | 908 | $70,733 | 0.0% | $44.00 | +45.1% | Stock | 82509L107 |
| — | THERATECHNOLOGIES INC COM NEW | 14,875 | $24,098 | 0.0% | $2.15 | — | Stock | 88338H704 |
| SHOP | SHOPIFY INC CL A | 52,500 | $4,090 | 0.0% | $44.00 | +45.1% | Call | 82509L107 |