Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 523,248 | $44.93M | 6.4% | $85.86 * | $37.55 | +120.4% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 79,223 | $33.33M | 4.7% | $420.72 | $27.08 | +1433.7% | Stock | 594918104 |
| MPC | MARATHON PETE CORP COM | 160,879 | $32.42M | 4.6% | $201.50 * | $40.17 | +383.3% | Stock | 56585A102 |
| QCOM | QUALCOMM INC COM | 176,848 | $29.94M | 4.3% | $169.30 * | $61.17 | +166.8% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 126,369 | $28.77M | 4.1% | $227.69 * | $84.29 | +164.4% | Stock | 025816109 |
| AAPL | APPLE INC COM | 147,723 | $25.33M | 3.6% | $171.48 | $79.59 | +113.7% | Stock | 037833100 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 311,746 | $22.55M | 3.2% | $72.34 * | $51.24 | +38.0% | Stock | 808513105 |
| CVS | CVS HEALTH CORP COM | 273,127 | $21.78M | 3.1% | $79.76 * | $56.10 | +32.1% | Stock | 126650100 |
| LOW | LOWES COS INC COM | 79,464 | $20.24M | 2.9% | $254.73 * | $94.57 | +160.4% | Stock | 548661107 |
| NFLX | NETFLIX INC COM | 32,135 | $19.52M | 2.8% | $607.33 * | $25.08 | +142.2% | Stock | 64110L106 |
| INTC | INTEL CORP COM | 432,945 | $19.12M | 2.7% | $44.17 | $25.93 | +68.6% | Stock | 458140100 |
| DVN | DEVON ENERGY CORP NEW COM | 367,037 | $18.42M | 2.6% | $50.18 * | $17.99 | +164.6% | Stock | 25179M103 |
| AMGN | AMGEN INC COM | 64,554 | $18.35M | 2.6% | $284.32 * | $200.18 | +34.6% | Stock | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 263,402 | $17.65M | 2.5% | $66.99 | $74.55 | -10.3% | Stock | 70450Y103 |
| AMP | AMERIPRISE FINL INC COM | 37,585 | $16.48M | 2.3% | $438.44 * | $139.25 | +207.7% | Stock | 03076C106 |
| AN | AUTONATION INC COM | 98,294 | $16.28M | 2.3% | $165.58 | $147.13 | +12.5% | Stock | 05329W102 |
| AMZN | AMAZON COM INC COM | 88,965 | $16.05M | 2.3% | $180.38 | $107.90 | +67.2% | Stock | 023135106 |
| GWW | GRAINGER W W INC COM | 15,462 | $15.73M | 2.2% | $1017.30 | $159.73 | +527.5% | Stock | 384802104 |
| JNJ | JOHNSON & JOHNSON COM | 98,868 | $15.64M | 2.2% | $158.19 * | $86.47 | +73.4% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 39,054 | $14.98M | 2.1% | $383.60 * | $64.14 | +473.0% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 96,111 | $14.29M | 2.0% | $148.63 * | $78.56 | +70.8% | Stock | 911312106 |
| TGT | TARGET CORP COM | 74,366 | $13.18M | 1.9% | $177.21 * | $66.82 | +148.5% | Stock | 87612E106 |
| TRV | TRAVELERS COMPANIES INC COM | 54,064 | $12.44M | 1.8% | $230.14 * | $139.58 | +60.1% | Stock | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC COM | 45,120 | $12.11M | 1.7% | $268.33 * | $67.63 | +280.3% | Stock | 452308109 |
| KO | COCA COLA CO COM | 166,707 | $10.2M | 1.4% | $61.18 * | $39.40 | +47.5% | Stock | 191216100 |
| ELV | ELEVANCE HEALTH INC COM | 18,805 | $9.751M | 1.4% | $518.54 * | $173.07 | +191.0% | Stock | 036752103 |
| BKNG | BOOKING HOLDINGS INC COM | 2,324 | $8.431M | 1.2% | $3627.88 | $2061.16 | +73.6% | Stock | 09857L108 |
| BAC | BANK AMERICA CORP COM | 206,644 | $7.836M | 1.1% | $37.92 * | $13.20 | +175.8% | Stock | 060505104 |
| RH | RH COM | 21,619 | $7.529M | 1.1% | $348.26 | $262.45 | +32.7% | Stock | 74967X103 |
| ABBV | ABBVIE INC COM | 39,960 | $7.277M | 1.0% | $182.10 * | $47.33 | +262.0% | Stock | 00287Y109 |
| GPN | GLOBAL PMTS INC COM | 53,720 | $7.18M | 1.0% | $133.66 | $135.45 | -3.2% | Stock | 37940X102 |
| CSCO | CISCO SYS INC COM | 142,585 | $7.116M | 1.0% | $49.91 * | $16.12 | +193.0% | Stock | 17275R102 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 967,236 | $6.954M | 1.0% | $7.19 | $6.81 | — | CEF | 67073B106 |
| GD | GENERAL DYNAMICS CORP COM | 22,004 | $6.216M | 0.9% | $282.49 * | $155.77 | +75.1% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 49,524 | $5.617M | 0.8% | $113.42 * | $43.76 | +151.4% | Stock | 291011104 |
| PDS | PRECISION DRILLING CORP COM NEW | 80,769 | $5.435M | 0.8% | $67.29 | $42.23 | +59.3% | Stock | 74022D407 |
| WHR | WHIRLPOOL CORP COM | 41,440 | $4.957M | 0.7% | $119.63 | $129.94 | -7.9% | Stock | 963320106 |
| XOM | EXXON MOBIL CORP COM | 41,996 | $4.882M | 0.7% | $116.24 * | $68.62 | +59.5% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 109,065 | $4.576M | 0.7% | $41.96 * | $32.45 | +15.3% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 24,624 | $3.884M | 0.6% | $157.74 * | $76.33 | +91.4% | Stock | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,807 | $3.861M | 0.5% | $301.44 | $81.42 | +270.2% | Stock | 989207105 |
| MCD | MCDONALDS CORP COM | 13,251 | $3.736M | 0.5% | $281.95 * | $79.61 | +239.8% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 48,353 | $3.469M | 0.5% | $71.74 * | $37.63 | +79.8% | Stock | 842587107 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 162,775 | $3.269M | 0.5% | $20.08 | $21.10 | — | CEF | 19248C105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 33,849 | $3.211M | 0.5% | $94.86 | $101.37 | -6.4% | ETF | 72201R718 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 233,135 | $3.203M | 0.5% | $13.74 | $36.85 | — | Convertible Preferred | 92556H305 |
| AMLP | ALERIAN MLP ETF | 67,190 | $3.189M | 0.5% | $47.46 | $27.30 | +73.9% | ETF | 00162Q452 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 252,821 | $3.095M | 0.4% | $12.24 | $11.66 | — | CEF | 67070X101 |
| GIS | GENERAL MLS INC COM | 44,192 | $3.092M | 0.4% | $69.97 * | $38.95 | +67.3% | Stock | 370334104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 260,163 | $3.073M | 0.4% | $11.81 | $12.54 | — | CEF | 12811P108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,931 | $3.023M | 0.4% | $94.66 | $97.59 | -3.0% | ETF | 464287440 |
| KSS | KOHLS CORP COM | 95,748 | $2.791M | 0.4% | $29.15 | $35.90 | -18.8% | Stock | 500255104 |
| URI | UNITED RENTALS INC COM | 3,165 | $2.282M | 0.3% | $721.11 | $147.21 | +382.3% | Stock | 911363109 |
| WSM | WILLIAMS SONOMA INC COM | 7,174 | $2.278M | 0.3% | $317.53 * | $67.07 | +130.4% | Stock | 969904101 |
| GILD | GILEAD SCIENCES INC COM | 30,742 | $2.252M | 0.3% | $73.25 * | $57.53 | +20.2% | Stock | 375558103 |
| IPGP | IPG PHOTONICS CORP COM | 24,246 | $2.199M | 0.3% | $90.69 | $97.94 | -7.4% | Stock | 44980X109 |
| APD | AIR PRODS & CHEMS INC COM | 8,995 | $2.179M | 0.3% | $242.27 * | $244.10 | -5.1% | Stock | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 16,175 | $2.135M | 0.3% | $131.98 | $123.88 | +4.8% | Stock | 98956P102 |
| WMT | WALMART INC COM | 32,895 | $1.979M | 0.3% | $60.17 | $45.05 | +31.2% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 2,387 | $1.857M | 0.3% | $777.96 | $68.76 | +1017.8% | Stock | 532457108 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 184,500 | $1.819M | 0.3% | $9.86 | $10.22 | — | CEF | 46131M106 |
| PG | PROCTER AND GAMBLE CO COM | 9,606 | $1.559M | 0.2% | $162.25 * | $65.28 | +137.7% | Stock | 742718109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 30,750 | $1.407M | 0.2% | $45.77 * | $22.35 | +73.3% | Stock | 04316A108 |
| COP | CONOCOPHILLIPS COM | 10,132 | $1.29M | 0.2% | $127.28 * | $41.89 | +187.7% | Stock | 20825C104 |
| JPM | JPMORGAN CHASE & CO COM | 6,362 | $1.274M | 0.2% | $200.30 * | $96.58 | +99.6% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,017 | $1.269M | 0.2% | $420.52 | $159.86 | +163.1% | Stock | 084670702 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 132,493 | $1.157M | 0.2% | $8.73 | $17.75 | -50.8% | Stock | 934423104 |
| PEP | PEPSICO INC COM | 6,608 | $1.156M | 0.2% | $175.01 * | $64.93 | +153.1% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,400 | $1.146M | 0.2% | $337.05 * | $20.17 | +317.8% | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 1,460 | $1.07M | 0.2% | $732.63 | $157.96 | +359.4% | Stock | 22160K105 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.065M | 0.2% | $167.15 * | $44.77 | +252.7% | Stock | 237194105 |
| PPG | PPG INDS INC COM | 7,200 | $1.043M | 0.1% | $144.90 * | $77.00 | +80.4% | Stock | 693506107 |
| WFC | WELLS FARGO CO NEW COM | 17,473 | $1.013M | 0.1% | $57.96 * | $33.02 | +68.6% | Stock | 949746101 |
| V | VISA INC COM CL A | 3,603 | $1.006M | 0.1% | $279.08 | $111.89 | +146.2% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,380 | $963K | 0.1% | $150.93 | $111.93 | +33.8% | Stock | 02079K305 |
| — | SYNOVUS FINL CORP COM NEW | 23,428 | $939K | 0.1% | $40.06 | $30.84 | — | Stock | 87161C501 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 12,500 | $932K | 0.1% | $74.59 * | $56.47 | +21.6% | Stock | 810186106 |
| — | KELLANOVA COM | 16,160 | $926K | 0.1% | $57.29 * | $56.61 | -3.9% | Stock | 487836108 |
| OXY | OCCIDENTAL PETE CORP COM | 13,430 | $873K | 0.1% | $64.99 * | $30.43 | +106.4% | Stock | 674599105 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 17,500 | $822K | 0.1% | $46.99 | $48.57 | -3.2% | ETF | 78470P200 |
| GOOG | ALPHABET INC CAP STK CL C | 4,939 | $752K | 0.1% | $152.26 | $107.92 | +40.0% | Stock | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $740K | 0.1% | $347.33 | $198.11 | +72.7% | Stock | 824348106 |
| META | META PLATFORMS INC CL A | 1,490 | $724K | 0.1% | $485.58 | $171.17 | +182.0% | Stock | 30303M102 |
| ORCL | ORACLE CORP COM | 5,545 | $697K | 0.1% | $125.61 | $42.07 | +193.2% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.1% | $634440.00 | $165023.42 | +284.5% | Stock | 084670108 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $614K | 0.1% | $37.21 * | $19.90 | +75.6% | Stock | 316773100 |
| T | AT&T INC COM | 32,297 | $568K | 0.1% | $17.60 * | $14.33 | +12.5% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 4,238 | $559K | 0.1% | $131.95 * | $69.42 | +79.4% | Stock | 58933Y105 |
| BA | BOEING CO COM | 2,652 | $512K | 0.1% | $192.99 | $260.77 | -26.0% | Stock | 097023105 |
| PAYX | PAYCHEX INC COM | 4,145 | $509K | 0.1% | $122.80 * | $76.50 | +52.1% | Stock | 704326107 |
| ABT | ABBOTT LABS COM | 4,399 | $500K | 0.1% | $113.66 * | $35.47 | +209.8% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 4,952 | $454K | 0.1% | $91.62 * | $63.73 | +34.1% | Stock | 718172109 |
| FISV | FISERV INC COM | 2,785 | $445K | 0.1% | $159.82 | $117.72 | +35.8% | Stock | 337738108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,599 | $445K | 0.1% | $96.71 * | $59.02 | +53.7% | Stock | 26441C204 |
| GE | GE AEROSPACE COM NEW | 2,449 | $430K | 0.1% | $175.53 * | $67.09 | +106.2% | Stock | 369604301 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $411K | 0.1% | $82.17 | $53.76 | +52.9% | Stock | 74275K108 |
| MO | ALTRIA GROUP INC COM | 8,924 | $389K | 0.1% | $43.62 * | $27.32 | +40.3% | Stock | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 790 | $380K | 0.1% | $481.57 | $258.10 | +84.7% | Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,058 | $367K | 0.1% | $346.61 * | $187.61 | +79.9% | Stock | G1151C101 |
| ROKU | ROKU INC COM CL A | 5,500 | $358K | 0.1% | $65.17 | $58.53 | +11.3% | Stock | 77543R102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $350K | 0.0% | $254.87 * | $160.10 | +53.3% | Stock | 655844108 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $341K | 0.0% | $90.05 * | $51.65 | +67.5% | Stock | 194162103 |
| DIS | DISNEY WALT CO COM | 2,762 | $338K | 0.0% | $122.36 | $83.44 | +43.7% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 665 | $329K | 0.0% | $494.70 * | $336.68 | +41.7% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,709 | $326K | 0.0% | $190.96 * | $121.34 | +49.4% | Stock | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,225 | $324K | 0.0% | $100.54 | $101.22 | -0.7% | ETF | 72201R833 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,806 | $324K | 0.0% | $115.31 | $92.45 | +24.7% | ETF | 464287150 |
| KMB | KIMBERLY-CLARK CORP COM | 2,478 | $321K | 0.0% | $129.35 * | $108.50 | +11.6% | Stock | 494368103 |
| NKE | NIKE INC CL B | 3,163 | $297K | 0.0% | $93.98 * | $95.46 | -5.1% | Stock | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,511 | $284K | 0.0% | $21.04 * | $11.76 | +66.0% | Stock | 7591EP100 |
| NVDA | NVIDIA CORPORATION COM | 310 | $280K | 0.0% | $903.56 * | $72.44 | +24.7% | Stock | 67066G104 |
| RTX | RTX CORPORATION COM | 2,773 | $270K | 0.0% | $97.53 * | $76.10 | +23.7% | Stock | 75513E101 |
| BF/B | BROWN FORMAN CORP CL B | 4,875 | $252K | 0.0% | $51.62 * | $58.30 | -15.3% | Stock | 115637209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 917 | $248K | 0.0% | $270.80 | $225.41 | +20.1% | ETF | 464287648 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,700 | $245K | 0.0% | $25.22 | $25.20 | +0.1% | ETF | 78468R408 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 13,400 | $244K | 0.0% | $18.22 | $18.57 | -1.9% | ETF | 33739P855 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 912 | $228K | 0.0% | $249.74 * | $234.26 | +2.6% | Stock | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $227K | 0.0% | $179.11 | $154.43 | +16.0% | ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP COM | 499 | $227K | 0.0% | $454.87 * | $415.91 | +4.3% | Stock | 539830109 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 4,610 | $226K | 0.0% | $49.04 | $50.32 | -2.5% | ETF | 316188200 |
| MDLZ | MONDELEZ INTL INC CL A | 3,146 | $220K | 0.0% | $70.00 * | $67.21 | -1.1% | Stock | 609207105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $215K | 0.0% | $20.43 | $22.19 | — | ETF | 46138J825 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,370 | $214K | 0.0% | $155.91 | $146.82 | +6.2% | ETF | 922908512 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $212K | 0.0% | $70.72 | $67.22 | +5.2% | ETF | 97717W109 |
| SLV | ISHARES SILVER TRUST | 9,000 | $205K | 0.0% | $22.75 | $21.36 | +6.5% | ETF | 46428Q109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 14,195 | $167K | 0.0% | $11.77 | $31.38 | — | Stock | 92556H206 |
| — | THERATECHNOLOGIES INC COM NEW | 14,875 | $24,693 | 0.0% | $1.66 | $2.15 | — | Stock | 88338H704 |