Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 517,935 | $57.91M | 7.9% | $111.80 * | $37.55 | +190.1% | Stock | 001055102 |
| AAPL | APPLE INC COM | 146,232 | $34.07M | 4.6% | $233.00 | $79.59 | +191.1% | Stock | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 122,756 | $33.29M | 4.5% | $271.20 | $84.29 | +216.8% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 76,322 | $32.84M | 4.5% | $430.30 | $27.08 | +1474.3% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 165,336 | $28.12M | 3.8% | $170.05 * | $61.17 | +170.5% | Stock | 747525103 |
| MPC | MARATHON PETE CORP COM | 155,695 | $25.36M | 3.4% | $162.91 * | $40.17 | +294.5% | Stock | 56585A102 |
| NFLX | NETFLIX INC COM | 30,641 | $21.73M | 2.9% | $709.27 * | $25.08 | +182.8% | Stock | 64110L106 |
| LOW | LOWES COS INC COM | 80,142 | $21.71M | 2.9% | $270.85 * | $94.57 | +179.6% | Stock | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 274,223 | $21.4M | 2.9% | $78.03 | $74.20 | +4.9% | Stock | 70450Y103 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 325,487 | $21.09M | 2.9% | $64.81 | $51.92 | +22.9% | Stock | 808513105 |
| AMGN | AMGEN INC COM | 65,073 | $20.97M | 2.8% | $322.21 * | $200.18 | +54.6% | Stock | 031162100 |
| AN | AUTONATION INC COM | 116,687 | $20.88M | 2.8% | $178.92 | $150.00 | +19.3% | Stock | 05329W102 |
| CVS | CVS HEALTH CORP COM | 306,902 | $19.3M | 2.6% | $62.88 * | $56.24 | +6.0% | Stock | 126650100 |
| AMP | AMERIPRISE FINL INC COM | 38,306 | $18M | 2.4% | $469.81 | $143.10 | +223.2% | Stock | 03076C106 |
| AMZN | AMAZON COM INC COM | 90,967 | $16.95M | 2.3% | $186.33 | $111.45 | +67.2% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 104,162 | $16.88M | 2.3% | $162.06 * | $89.54 | +74.2% | Stock | 478160104 |
| GWW | GRAINGER W W INC COM | 15,297 | $15.89M | 2.2% | $1038.81 | $159.73 | +543.5% | Stock | 384802104 |
| HD | HOME DEPOT INC COM | 38,796 | $15.72M | 2.1% | $405.20 * | $64.14 | +513.1% | Stock | 437076102 |
| DVN | DEVON ENERGY CORP NEW COM | 388,997 | $15.22M | 2.1% | $39.12 * | $19.49 | +94.0% | Stock | 25179M103 |
| RH | RH COM | 45,219 | $15.12M | 2.1% | $334.43 | $263.23 | +27.0% | Stock | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 102,611 | $13.99M | 1.9% | $136.34 * | $81.36 | +54.9% | Stock | 911312106 |
| TRV | TRAVELERS COMPANIES INC COM | 57,643 | $13.5M | 1.8% | $234.12 * | $144.10 | +59.2% | Stock | 89417E109 |
| KO | COCA COLA CO COM | 165,972 | $11.93M | 1.6% | $71.86 * | $39.40 | +75.8% | Stock | 191216100 |
| ITW | ILLINOIS TOOL WKS INC COM | 44,013 | $11.53M | 1.6% | $262.07 * | $67.63 | +275.8% | Stock | 452308109 |
| BKNG | BOOKING HOLDINGS INC COM | 2,423 | $10.21M | 1.4% | $4212.12 | $2131.97 | +95.8% | Stock | 09857L108 |
| ELV | ELEVANCE HEALTH INC COM | 19,250 | $10.01M | 1.4% | $519.99 * | $177.78 | +185.8% | Stock | 036752103 |
| INTC | INTEL CORP COM | 418,577 | $9.82M | 1.3% | $23.46 | $25.93 | -9.5% | Stock | 458140100 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 1,022,242 | $8.249M | 1.1% | $8.07 | $6.85 | — | CEF | 67073B106 |
| ABBV | ABBVIE INC COM | 39,515 | $7.803M | 1.1% | $197.48 * | $47.33 | +299.9% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 195,543 | $7.759M | 1.1% | $39.68 * | $13.20 | +192.3% | Stock | 060505104 |
| TGT | TARGET CORP COM | 47,295 | $7.371M | 1.0% | $155.86 * | $66.82 | +121.8% | Stock | 87612E106 |
| CSCO | CISCO SYS INC COM | 136,897 | $7.286M | 1.0% | $53.22 * | $16.12 | +217.6% | Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 21,769 | $6.579M | 0.9% | $302.20 * | $155.77 | +89.2% | Stock | 369550108 |
| WHR | WHIRLPOOL CORP COM | 53,510 | $5.726M | 0.8% | $107.00 | $122.77 | -12.8% | Stock | 963320106 |
| GPN | GLOBAL PMTS INC COM | 55,785 | $5.714M | 0.8% | $102.42 | $134.02 | -24.6% | Stock | 37940X102 |
| EMR | EMERSON ELEC CO COM | 48,726 | $5.329M | 0.7% | $109.37 * | $43.76 | +144.7% | Stock | 291011104 |
| PDS | PRECISION DRILLING CORP COM NEW | 84,061 | $5.182M | 0.7% | $61.65 | $43.31 | +42.3% | Stock | 74022D407 |
| XOM | EXXON MOBIL CORP COM | 42,286 | $4.957M | 0.7% | $117.22 * | $68.62 | +63.4% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,989 | $4.895M | 0.7% | $44.91 * | $32.45 | +27.5% | Stock | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,697 | $4.702M | 0.6% | $370.32 | $81.42 | +354.8% | Stock | 989207105 |
| SO | SOUTHERN CO COM | 47,634 | $4.296M | 0.6% | $90.18 * | $37.63 | +130.0% | Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 14,403 | $4.288M | 0.6% | $297.74 * | $248.03 | +15.5% | Stock | 009158106 |
| CVX | CHEVRON CORP NEW COM | 27,807 | $4.095M | 0.6% | $147.27 * | $83.35 | +67.2% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 13,212 | $4.023M | 0.5% | $304.50 * | $79.61 | +271.5% | Stock | 580135101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 290,710 | $3.808M | 0.5% | $13.10 | $11.75 | — | CEF | 67070X101 |
| GIS | GENERAL MLS INC COM | 50,437 | $3.725M | 0.5% | $73.85 * | $42.22 | +65.9% | Stock | 370334104 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 168,525 | $3.665M | 0.5% | $21.75 | $21.06 | — | CEF | 19248C105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,476 | $3.285M | 0.4% | $98.12 | $97.54 | +0.6% | ETF | 464287440 |
| AMLP | ALERIAN MLP ETF | 63,640 | $2.999M | 0.4% | $47.13 | $27.30 | +72.7% | ETF | 00162Q452 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 246,763 | $2.944M | 0.4% | $11.93 | $12.54 | — | CEF | 12811P108 |
| GILD | GILEAD SCIENCES INC COM | 32,412 | $2.717M | 0.4% | $83.84 * | $58.36 | +38.6% | Stock | 375558103 |
| WMT | WALMART INC COM | 31,300 | $2.528M | 0.3% | $80.75 | $45.05 | +77.1% | Stock | 931142103 |
| URI | UNITED RENTALS INC COM | 3,075 | $2.49M | 0.3% | $809.73 | $147.21 | +444.2% | Stock | 911363109 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 216,550 | $2.287M | 0.3% | $10.56 | $10.25 | — | CEF | 46131M106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 23,653 | $2.27M | 0.3% | $95.96 | $101.37 | -5.3% | ETF | 72201R718 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20,825 | $2.248M | 0.3% | $107.95 | $120.40 | -11.4% | Stock | 98956P102 |
| LLY | ELI LILLY & CO COM | 2,372 | $2.101M | 0.3% | $885.94 | $68.76 | +1176.8% | Stock | 532457108 |
| IPGP | IPG PHOTONICS CORP COM | 27,244 | $2.025M | 0.3% | $74.32 | $92.99 | -20.1% | Stock | 44980X109 |
| KSS | KOHLS CORP COM | 89,289 | $1.884M | 0.3% | $21.10 | $35.90 | -41.2% | Stock | 500255104 |
| PG | PROCTER AND GAMBLE CO COM | 9,031 | $1.564M | 0.2% | $173.20 * | $65.28 | +157.0% | Stock | 742718109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 64,985 | $1.502M | 0.2% | $23.12 | $22.84 | +1.2% | ETF | 14020Y102 |
| WSM | WILLIAMS SONOMA INC COM | 9,455 | $1.465M | 0.2% | $154.92 | $102.47 | +48.3% | Stock | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,975 | $1.369M | 0.2% | $460.26 | $159.86 | +187.9% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 6,277 | $1.324M | 0.2% | $210.86 * | $96.58 | +112.5% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,518 | $1.321M | 0.2% | $375.38 * | $22.35 | +319.8% | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 1,442 | $1.278M | 0.2% | $886.52 | $157.96 | +457.6% | Stock | 22160K105 |
| — | KELLANOVA COM | 15,310 | $1.236M | 0.2% | $80.71 * | $56.61 | +37.6% | Stock | 487836108 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 24,000 | $1.139M | 0.2% | $47.47 | $48.20 | -1.5% | ETF | 78470P200 |
| PEP | PEPSICO INC COM | 6,541 | $1.112M | 0.2% | $170.05 * | $64.93 | +149.7% | Stock | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 12,825 | $1.112M | 0.2% | $86.70 * | $56.61 | +43.8% | Stock | 810186106 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 25,100 | $1.087M | 0.1% | $43.32 * | $22.35 | +69.2% | Stock | 04316A108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,365 | $1.056M | 0.1% | $165.85 | $111.93 | +47.4% | Stock | 02079K305 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.046M | 0.1% | $164.13 * | $44.77 | +252.7% | Stock | 237194105 |
| WFC | WELLS FARGO CO NEW COM | 18,273 | $1.032M | 0.1% | $56.49 * | $33.97 | +61.8% | Stock | 949746101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 122,634 | $1.012M | 0.1% | $8.25 | $17.75 | -53.5% | Stock | 934423104 |
| — | SYNOVUS FINL CORP COM NEW | 22,494 | $1M | 0.1% | $44.47 | $31.22 | — | Stock | 87161C501 |
| V | VISA INC COM CL A | 3,594 | $988K | 0.1% | $274.95 | $111.89 | +143.5% | Stock | 92826C839 |
| PPG | PPG INDS INC COM | 7,200 | $954K | 0.1% | $132.46 * | $77.00 | +66.7% | Stock | 693506107 |
| ORCL | ORACLE CORP COM | 5,545 | $945K | 0.1% | $170.40 | $42.07 | +300.1% | Stock | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 4,929 | $824K | 0.1% | $167.19 | $107.92 | +54.1% | Stock | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $813K | 0.1% | $381.67 | $198.11 | +90.6% | Stock | 824348106 |
| META | META PLATFORMS INC CL A | 1,415 | $810K | 0.1% | $572.44 | $171.17 | +233.1% | Stock | 30303M102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 75,754 | $805K | 0.1% | $10.62 | $13.63 | — | Stock | 92556H206 |
| COP | CONOCOPHILLIPS COM | 7,009 | $738K | 0.1% | $105.28 * | $41.89 | +141.3% | Stock | 20825C104 |
| OXY | OCCIDENTAL PETE CORP COM | 13,730 | $708K | 0.1% | $51.54 * | $30.98 | +62.1% | Stock | 674599105 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $707K | 0.1% | $42.84 * | $19.90 | +105.9% | Stock | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.1% | $691180.00 | $165023.42 | +318.8% | Stock | 084670108 |
| PAYX | PAYCHEX INC COM | 4,628 | $621K | 0.1% | $134.19 * | $80.40 | +60.8% | Stock | 704326107 |
| PM | PHILIP MORRIS INTL INC COM | 4,877 | $592K | 0.1% | $121.40 * | $63.73 | +82.0% | Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,491 | $518K | 0.1% | $115.30 * | $59.02 | +86.8% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 4,399 | $502K | 0.1% | $114.01 * | $35.47 | +213.9% | Stock | 002824100 |
| T | AT&T INC COM | 21,983 | $484K | 0.1% | $22.00 * | $14.33 | +45.1% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 4,090 | $464K | 0.1% | $113.56 * | $70.06 | +55.0% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 8,924 | $455K | 0.1% | $51.04 * | $27.32 | +71.0% | Stock | 02209S103 |
| RTX | RTX CORPORATION COM | 3,758 | $455K | 0.1% | $121.16 * | $82.73 | +43.0% | Stock | 75513E101 |
| GE | GE AEROSPACE COM NEW | 2,367 | $446K | 0.1% | $188.58 | $71.57 | +161.6% | Stock | 369604301 |
| FBND | FIDELITY TOTAL BOND ETF | 9,550 | $446K | 0.1% | $46.74 | $46.21 | +1.1% | ETF | 316188309 |
| ROKU | ROKU INC COM CL A | 5,500 | $411K | 0.1% | $74.66 | $58.53 | +27.6% | Stock | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,456 | $403K | 0.1% | $276.73 * | $235.82 | +14.2% | Stock | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $394K | 0.1% | $103.81 * | $51.65 | +95.3% | Stock | 194162103 |
| FISV | FISERV INC COM | 2,135 | $384K | 0.1% | $179.65 | $117.72 | +52.6% | Stock | 337738108 |
| UNH | UNITEDHEALTH GROUP INC COM | 655 | $383K | 0.1% | $584.68 * | $336.68 | +68.8% | Stock | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,058 | $374K | 0.1% | $353.48 | $187.61 | +85.0% | Stock | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,659 | $367K | 0.0% | $221.08 * | $121.34 | +76.2% | Stock | 459200101 |
| BA | BOEING CO COM | 2,377 | $361K | 0.0% | $152.04 | $260.77 | -41.7% | Stock | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 730 | $360K | 0.0% | $493.80 | $258.10 | +90.0% | Stock | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,478 | $353K | 0.0% | $142.28 * | $108.50 | +24.9% | Stock | 494368103 |
| NKE | NIKE INC CL B | 3,900 | $345K | 0.0% | $88.40 * | $91.72 | -6.3% | Stock | 654106103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $342K | 0.0% | $248.50 * | $160.10 | +51.1% | Stock | 655844108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,694 | $338K | 0.0% | $125.61 | $92.45 | +35.9% | ETF | 464287150 |
| NVDA | NVIDIA CORPORATION COM | 2,700 | $328K | 0.0% | $121.44 | $98.28 | +23.5% | Stock | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,511 | $315K | 0.0% | $23.33 * | $11.76 | +88.4% | Stock | 7591EP100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $309K | 0.0% | $61.72 | $53.76 | +14.8% | Stock | 74275K108 |
| LMT | LOCKHEED MARTIN CORP COM | 519 | $303K | 0.0% | $584.56 * | $416.90 | +35.4% | Stock | 539830109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,975 | $300K | 0.0% | $100.69 | $101.22 | -0.5% | ETF | 72201R833 |
| DIS | DISNEY WALT CO COM | 2,762 | $266K | 0.0% | $96.19 | $83.44 | +13.5% | Stock | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 917 | $260K | 0.0% | $284.00 | $225.41 | +26.0% | ETF | 464287648 |
| SLV | ISHARES SILVER TRUST | 9,000 | $256K | 0.0% | $28.41 | $21.36 | +33.0% | ETF | 46428Q109 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 13,400 | $256K | 0.0% | $19.07 | $18.57 | +2.7% | ETF | 33739P855 |
| D | DOMINION ENERGY INC COM | 4,350 | $251K | 0.0% | $57.79 * | $51.16 | +6.6% | Stock | 25746U109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,700 | $250K | 0.0% | $25.75 | $25.20 | +2.2% | ETF | 78468R408 |
| TFC | TRUIST FINL CORP COM | 5,678 | $243K | 0.0% | $42.77 * | $34.94 | +15.3% | Stock | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $241K | 0.0% | $189.80 | $154.43 | +22.9% | ETF | 464287598 |
| BF/B | BROWN FORMAN CORP CL B | 4,875 | $240K | 0.0% | $49.20 * | $58.30 | -18.5% | Stock | 115637209 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $230K | 0.0% | $76.68 | $67.22 | +14.1% | ETF | 97717W109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,345 | $226K | 0.0% | $167.67 | $146.82 | +14.2% | ETF | 922908512 |
| TSLA | TESLA INC COM | 850 | $222K | 0.0% | $261.63 | $228.05 | +14.7% | Stock | 88160R101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,996 | $221K | 0.0% | $73.67 * | $67.18 | +5.5% | Stock | 609207105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $217K | 0.0% | $20.65 | $22.19 | — | ETF | 46138J825 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 362 | $212K | 0.0% | $586.52 * | $66.48 | +10.3% | ETF | 92204A702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $130K | 0.0% | $10.84 | $10.40 | +4.2% | ADR | 05946K101 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $60,000 | 0.0% | $6.00 | $6.00 | — | Stock | 80013R206 |
| NOK | NOKIA CORP SPONSORED ADR | 10,026 | $43,814 | 0.0% | $4.37 | $4.05 | +8.0% | ADR | 654902204 |
| — | THERATECHNOLOGIES INC COM NEW | 14,875 | $18,445 | 0.0% | $1.24 | $2.15 | — | Stock | 88338H704 |