CIK: 0001540944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $734,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 510,509 | $52,807 | 7.2% | $37.55 | +183.5% | Stock | 001055102 |
| AAPL | APPLE INC COM | 143,234 | $35,869 | 4.9% | $79.59 | +194.6% | Stock | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 118,519 | $35,175 | 4.8% | $84.29 | +236.5% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 74,590 | $31,440 | 4.3% | $27.08 | +1459.7% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 168,162 | $25,833 | 3.5% | $62.82 | +153.9% | Stock | 747525103 |
| AN | AUTONATION INC COM | 146,402 | $24,865 | 3.4% | $153.83 | +9.8% | Stock | 05329W102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 331,785 | $24,555 | 3.3% | $52.33 | +41.1% | Stock | 808513105 |
| NFLX | NETFLIX INC COM | 26,504 | $23,624 | 3.2% | $25.08 | +228.2% | Stock | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 272,264 | $23,238 | 3.2% | $74.20 | +13.0% | Stock | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 161,171 | $22,483 | 3.1% | $43.86 | +239.4% | Stock | 56585A102 |
| AMZN | AMAZON COM INC COM | 92,398 | $20,271 | 2.8% | $112.89 | +81.2% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 81,837 | $20,197 | 2.8% | $98.03 | +166.8% | Stock | 548661107 |
| AMP | AMERIPRISE FINL INC COM | 37,241 | $19,828 | 2.7% | $143.10 | +267.8% | Stock | 03076C106 |
| AMGN | AMGEN INC COM | 68,816 | $17,936 | 2.4% | $204.85 | +39.6% | Stock | 031162100 |
| RH | RH COM | 44,863 | $17,658 | 2.4% | $263.23 | +35.1% | Stock | 74967X103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 303,135 | $17,439 | 2.4% | $52.11 | 0.0% | Stock | 00402L107 |
| JNJ | JOHNSON & JOHNSON COM | 112,237 | $16,232 | 2.2% | $93.86 | +59.4% | Stock | 478160104 |
| GWW | GRAINGER W W INC COM | 14,515 | $15,300 | 2.1% | $159.73 | +598.7% | Stock | 384802104 |
| DVN | DEVON ENERGY CORP NEW COM | 441,627 | $14,454 | 2.0% | $21.51 | +69.4% | Stock | 25179M103 |
| HD | HOME DEPOT INC COM | 37,095 | $14,430 | 2.0% | $64.14 | +519.4% | Stock | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 59,181 | $14,256 | 1.9% | $146.71 | +66.9% | Stock | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 107,406 | $13,544 | 1.8% | $83.19 | +47.1% | Stock | 911312106 |
| BKNG | BOOKING HOLDINGS INC COM | 2,307 | $11,462 | 1.6% | $2131.97 | +123.5% | Stock | 09857L108 |
| KO | COCA COLA CO COM | 179,740 | $11,191 | 1.5% | $41.21 | +53.1% | Stock | 191216100 |
| ITW | ILLINOIS TOOL WKS INC COM | 43,233 | $10,962 | 1.5% | $67.63 | +280.5% | Stock | 452308109 |
| ELV | ELEVANCE HEALTH INC COM | 23,928 | $8,827 | 1.2% | $223.04 | +83.5% | Stock | 036752103 |
| BAC | BANK AMERICA CORP COM | 189,718 | $8,338 | 1.1% | $13.20 | +224.5% | Stock | 060505104 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 994,010 | $7,813 | 1.1% | $6.85 | — | CEF | 67073B106 |
| CSCO | CISCO SYS INC COM | 128,400 | $7,601 | 1.0% | $16.12 | +243.4% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 41,200 | $7,321 | 1.0% | $52.65 | +236.9% | Stock | 00287Y109 |
| WHR | WHIRLPOOL CORP COM | 56,195 | $6,433 | 0.9% | $122.18 | -9.7% | Stock | 963320106 |
| TGT | TARGET CORP COM | 44,770 | $6,052 | 0.8% | $66.82 | +104.5% | Stock | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM | 22,832 | $6,016 | 0.8% | $161.65 | +74.4% | Stock | 369550108 |
| GPN | GLOBAL PMTS INC COM | 53,617 | $6,008 | 0.8% | $134.02 | -19.5% | Stock | 37940X102 |
| EMR | EMERSON ELEC CO COM | 47,451 | $5,881 | 0.8% | $43.76 | +172.0% | Stock | 291011104 |
| CVS | CVS HEALTH CORP COM | 128,263 | $5,758 | 0.8% | $56.24 | -4.6% | Stock | 126650100 |
| PDS | PRECISION DRILLING CORP COM NEW | 91,601 | $5,594 | 0.8% | $44.79 | +36.8% | Stock | 74022D407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,467 | $4,815 | 0.7% | $81.42 | +375.8% | Stock | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,289 | $4,490 | 0.6% | $32.65 | +20.7% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 39,581 | $4,258 | 0.6% | $68.62 | +63.7% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 28,984 | $4,198 | 0.6% | $85.87 | +69.4% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 50,224 | $4,134 | 0.6% | $40.05 | +111.0% | Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 14,223 | $4,125 | 0.6% | $248.03 | +22.6% | Stock | 009158106 |
| MCD | MCDONALDS CORP COM | 13,212 | $3,830 | 0.5% | $79.61 | +264.5% | Stock | 580135101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 285,222 | $3,471 | 0.5% | $11.75 | — | CEF | 67070X101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 171,425 | $3,463 | 0.5% | $21.05 | — | CEF | 19248C105 |
| GIS | GENERAL MLS INC COM | 49,792 | $3,175 | 0.4% | $42.22 | +51.8% | Stock | 370334104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 34,101 | $3,153 | 0.4% | $96.27 | — | ETF | 464287440 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 253,689 | $3,080 | 0.4% | $12.53 | — | CEF | 12811P108 |
| GILD | GILEAD SCIENCES INC COM | 33,032 | $3,051 | 0.4% | $58.90 | +47.7% | Stock | 375558103 |
| WMT | WALMART INC COM | 31,275 | $2,826 | 0.4% | $45.05 | +90.4% | Stock | 931142103 |
| AMLP | ALERIAN MLP ETF | 57,290 | $2,759 | 0.4% | $27.92 | — | ETF | 00162Q452 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 22,967 | $2,182 | 0.3% | $101.57 | — | ETF | 72201R718 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 214,500 | $2,166 | 0.3% | $10.25 | — | CEF | 46131M106 |
| URI | UNITED RENTALS INC COM | 3,075 | $2,166 | 0.3% | $147.21 | +446.8% | Stock | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 19,375 | $2,047 | 0.3% | $120.40 | -11.9% | Stock | 98956P102 |
| WSM | WILLIAMS SONOMA INC COM | 10,115 | $1,873 | 0.3% | $105.97 | +47.4% | Stock | 969904101 |
| LLY | ELI LILLY & CO COM | 2,345 | $1,810 | 0.2% | $68.76 | +1094.3% | Stock | 532457108 |
| IPGP | IPG PHOTONICS CORP COM | 23,679 | $1,722 | 0.2% | $92.99 | -17.4% | Stock | 44980X109 |
| PG | PROCTER AND GAMBLE CO COM | 9,566 | $1,604 | 0.2% | $70.90 | +133.8% | Stock | 742718109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 71,990 | $1,598 | 0.2% | $23.03 | — | ETF | 14020Y102 |
| JPM | JPMORGAN CHASE & CO. COM | 6,167 | $1,478 | 0.2% | $96.58 | +136.1% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 7,104 | $1,353 | 0.2% | $128.66 | +36.5% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,950 | $1,337 | 0.2% | $159.86 | +188.8% | Stock | 084670702 |
| — | PARAMOUNT GLOBAL CLASS B COM | 127,410 | $1,333 | 0.2% | $12.34 | — | Stock | 92556H206 |
| META | META PLATFORMS INC CL A | 2,265 | $1,326 | 0.2% | $326.37 | +79.2% | Stock | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 120,867 | $1,278 | 0.2% | $17.75 | -47.6% | Stock | 934423104 |
| COST | COSTCO WHSL CORP NEW COM | 1,376 | $1,261 | 0.2% | $157.96 | +484.1% | Stock | 22160K105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 18,825 | $1,249 | 0.2% | $62.30 | +19.5% | Stock | 810186106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,470 | $1,225 | 0.2% | $112.94 | +54.2% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 7,925 | $1,205 | 0.2% | $80.93 | +93.4% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $1,200 | 0.2% | $89.91 | — | ETF | 464287614 |
| — | KELLANOVA COM | 14,745 | $1,194 | 0.2% | $56.61 | +38.1% | Stock | 487836108 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1,190 | 0.2% | $44.77 | +263.3% | Stock | 237194105 |
| WFC | WELLS FARGO CO NEW COM | 16,648 | $1,169 | 0.2% | $33.97 | +96.2% | Stock | 949746101 |
| V | VISA INC COM CL A | 3,569 | $1,128 | 0.2% | $111.89 | +166.6% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 50,113 | $1,005 | 0.1% | $25.93 | -13.1% | Stock | 458140100 |
| — | SYNOVUS FINL CORP COM NEW | 18,753 | $961 | 0.1% | $31.22 | — | Stock | 87161C501 |
| PAYX | PAYCHEX INC COM | 6,683 | $937 | 0.1% | $97.90 | +40.3% | Stock | 704326107 |
| ORCL | ORACLE CORP COM | 5,530 | $922 | 0.1% | $42.07 | +318.0% | Stock | 68389X105 |
| PPG | PPG INDS INC COM | 7,200 | $860 | 0.1% | $77.00 | +57.8% | Stock | 693506107 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 17,750 | $832 | 0.1% | $48.22 | — | ETF | 78470P200 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 17,925 | $772 | 0.1% | $22.35 | +79.9% | Stock | 04316A108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $724 | 0.1% | $198.11 | +86.6% | Stock | 824348106 |
| NVDA | NVIDIA CORPORATION COM | 5,325 | $715 | 0.1% | $117.76 | +17.0% | Stock | 67066G104 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $698 | 0.1% | $19.90 | +115.7% | Stock | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681 | 0.1% | $165023.42 | +319.7% | Stock | 084670108 |
| OXY | OCCIDENTAL PETE CORP COM | 13,630 | $673 | 0.1% | $30.98 | +59.0% | Stock | 674599105 |
| COP | CONOCOPHILLIPS COM | 6,585 | $653 | 0.1% | $41.89 | +144.2% | Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 4,727 | $569 | 0.1% | $63.73 | +89.2% | Stock | 718172109 |
| WM | WASTE MGMT INC DEL COM | 2,750 | $555 | 0.1% | $211.11 | 0.0% | Stock | 94106L109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 14,025 | $552 | 0.1% | $39.39 | — | ETF | 78467V848 |
| GE | GE AEROSPACE COM NEW | 2,942 | $491 | 0.1% | $92.20 | +92.1% | Stock | 369604301 |
| ABT | ABBOTT LABS COM | 4,324 | $489 | 0.1% | $35.47 | +219.5% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,391 | $473 | 0.1% | $59.02 | +84.3% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 8,924 | $467 | 0.1% | $27.32 | +78.7% | Stock | 02209S103 |
| RTX | RTX CORPORATION COM | 3,908 | $452 | 0.1% | $84.09 | +40.6% | Stock | 75513E101 |
| KMB | KIMBERLY-CLARK CORP COM | 3,433 | $450 | 0.1% | $114.51 | +13.6% | Stock | 494368103 |
| FBND | FIDELITY TOTAL BOND ETF | 9,550 | $429 | 0.1% | $46.74 | — | ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,451 | $425 | 0.1% | $235.82 | +22.1% | Stock | 053015103 |
| BA | BOEING CO COM | 2,377 | $421 | 0.1% | $260.77 | -39.8% | Stock | 097023105 |
| ROKU | ROKU INC COM CL A | 5,500 | $409 | 0.1% | $58.53 | +29.5% | Stock | 77543R102 |
| MRK | MERCK & CO INC COM | 4,090 | $407 | 0.1% | $70.06 | +40.9% | Stock | 58933Y105 |
| KSS | KOHLS CORP COM | 27,570 | $387 | 0.1% | $35.90 | -52.0% | Stock | 500255104 |
| MA | MASTERCARD INCORPORATED CL A | 714 | $376 | 0.1% | $258.10 | +99.4% | Stock | 57636Q104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $375 | 0.1% | $53.76 | +32.0% | Stock | 74275K108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,055 | $371 | 0.1% | $187.61 | +89.1% | Stock | G1151C101 |
| IBM | IBM CORP | 1,659 | $365 | 0.0% | $121.34 | +78.3% | Stock | 459200101 |
| T | AT&T INC COM | 15,983 | $364 | 0.0% | $14.33 | +50.2% | Stock | 00206R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,704 | $348 | 0.0% | $97.84 | — | ETF | 464287150 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $345 | 0.0% | $51.65 | +80.2% | Stock | 194162103 |
| TSLA | TESLA INC COM | 850 | $343 | 0.0% | $228.05 | +41.1% | Stock | 88160R101 |
| FISV | FISERV INC COM | 1,575 | $324 | 0.0% | $117.72 | +73.4% | Stock | 337738108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $323 | 0.0% | $160.10 | +55.2% | Stock | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 635 | $321 | 0.0% | $336.68 | +64.2% | Stock | 91324P102 |
| CLX | CLOROX CO DEL COM | 1,945 | $316 | 0.0% | $157.37 | 0.0% | Stock | 189054109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,075 | $309 | 0.0% | $101.77 | — | ETF | 72201R833 |
| DIS | DISNEY WALT CO COM | 2,762 | $308 | 0.0% | $83.44 | +24.1% | Stock | 254687106 |
| TFC | TRUIST FINL CORP COM | 7,002 | $304 | 0.0% | $36.34 | +16.5% | Stock | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,888 | $303 | 0.0% | $11.76 | +100.1% | Stock | 7591EP100 |
| NKE | NIKE INC CL B | 3,600 | $272 | 0.0% | $91.72 | -16.6% | Stock | 654106103 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 14,275 | $267 | 0.0% | $17.77 | — | ETF | 33739P855 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 917 | $264 | 0.0% | $252.22 | — | ETF | 464287648 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,350 | $261 | 0.0% | $24.21 | — | ETF | 78468R408 |
| MDLZ | MONDELEZ INTL INC CL A | 4,351 | $260 | 0.0% | $66.07 | -3.7% | Stock | 609207105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,712 | $249 | 0.0% | $19.59 | — | Stock | 29273V100 |
| LMT | LOCKHEED MARTIN CORP COM | 511 | $248 | 0.0% | $416.90 | +26.5% | Stock | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,643 | $239 | 0.0% | $65.52 | — | ADR | 046353108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $235 | 0.0% | $165.25 | — | ETF | 464287598 |
| CRM | SALESFORCE INC COM | 700 | $234 | 0.0% | $316.76 | 0.0% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 8,652 | $230 | 0.0% | $25.12 | 0.0% | Stock | 717081103 |
| D | DOMINION ENERGY INC COM | 4,250 | $229 | 0.0% | $51.16 | +5.6% | Stock | 25746U109 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $228 | 0.0% | $70.72 | — | ETF | 97717W109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,345 | $218 | 0.0% | $155.91 | — | ETF | 922908512 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $217 | 0.0% | $22.19 | — | ETF | 46138J825 |
| CNH | CNH INDL N V SHS | 11,000 | $125 | 0.0% | $11.17 | 0.0% | Stock | N20944109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $117 | 0.0% | $10.84 | — | ADR | 05946K101 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $56 | 0.0% | $6.00 | — | Stock | 80013R206 |
| NOK | NOKIA CORP SPONSORED ADR | 10,026 | $44 | 0.0% | $4.37 | — | ADR | 654902204 |
| — | THERATECHNOLOGIES INC COM NEW | 14,875 | $27 | 0.0% | $2.15 | — | Stock | 88338H704 |