Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 510,509 | $52.81M | 7.2% | $103.44 * | $37.55 | +169.6% | Stock | 001055102 |
| AAPL | APPLE INC COM | 143,234 | $35.87M | 4.9% | $250.42 | $79.59 | +213.2% | Stock | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 118,519 | $35.18M | 4.8% | $296.79 | $84.29 | +247.6% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 74,590 | $31.44M | 4.3% | $421.50 | $27.08 | +1445.2% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 168,162 | $25.83M | 3.5% | $153.62 * | $62.82 | +139.2% | Stock | 747525103 |
| AN | AUTONATION INC COM | 146,402 | $24.86M | 3.4% | $169.84 | $153.83 | +10.4% | Stock | 05329W102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 331,785 | $24.56M | 3.3% | $74.01 | $52.33 | +39.7% | Stock | 808513105 |
| NFLX | NETFLIX INC COM | 26,504 | $23.62M | 3.2% | $891.32 * | $25.08 | +255.4% | Stock | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 272,264 | $23.24M | 3.2% | $85.35 | $74.20 | +14.8% | Stock | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 161,171 | $22.48M | 3.1% | $139.50 * | $43.86 | +211.2% | Stock | 56585A102 |
| AMZN | AMAZON COM INC COM | 92,398 | $20.27M | 2.8% | $219.39 | $112.89 | +94.3% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 81,837 | $20.2M | 2.8% | $246.80 | $98.03 | +146.8% | Stock | 548661107 |
| AMP | AMERIPRISE FINL INC COM | 37,241 | $19.83M | 2.7% | $532.43 | $143.10 | +267.4% | Stock | 03076C106 |
| AMGN | AMGEN INC COM | 68,816 | $17.94M | 2.4% | $260.64 * | $204.85 | +23.2% | Stock | 031162100 |
| RH | RH COM | 44,863 | $17.66M | 2.4% | $393.59 | $263.23 | +49.5% | Stock | 74967X103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 303,135 | $17.44M | 2.4% | $57.53 | $52.11 | +9.2% | Stock | 00402L107 |
| JNJ | JOHNSON & JOHNSON COM | 112,237 | $16.23M | 2.2% | $144.62 * | $93.86 | +49.5% | Stock | 478160104 |
| GWW | GRAINGER W W INC COM | 14,515 | $15.3M | 2.1% | $1054.05 | $159.73 | +554.0% | Stock | 384802104 |
| DVN | DEVON ENERGY CORP NEW COM | 441,627 | $14.45M | 2.0% | $32.73 * | $21.51 | +48.0% | Stock | 25179M103 |
| HD | HOME DEPOT INC COM | 37,095 | $14.43M | 2.0% | $388.99 * | $64.14 | +491.7% | Stock | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 59,181 | $14.26M | 1.9% | $240.89 | $146.71 | +61.6% | Stock | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 107,406 | $13.54M | 1.8% | $126.10 * | $83.19 | +41.8% | Stock | 911312106 |
| BKNG | BOOKING HOLDINGS INC COM | 2,307 | $11.46M | 1.6% | $4968.42 | $2131.97 | +131.3% | Stock | 09857L108 |
| KO | COCA COLA CO COM | 179,740 | $11.19M | 1.5% | $62.26 * | $41.21 | +46.7% | Stock | 191216100 |
| ITW | ILLINOIS TOOL WKS INC COM | 43,233 | $10.96M | 1.5% | $253.56 * | $67.63 | +265.7% | Stock | 452308109 |
| ELV | ELEVANCE HEALTH INC COM | 23,928 | $8.827M | 1.2% | $368.89 | $223.04 | +62.3% | Stock | 036752103 |
| BAC | BANK AMERICA CORP COM | 189,718 | $8.338M | 1.1% | $43.95 * | $13.20 | +225.5% | Stock | 060505104 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 994,010 | $7.813M | 1.1% | $7.86 | $6.85 | — | CEF | 67073B106 |
| CSCO | CISCO SYS INC COM | 128,400 | $7.601M | 1.0% | $59.20 * | $16.12 | +256.0% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 41,200 | $7.321M | 1.0% | $177.70 * | $52.65 | +226.1% | Stock | 00287Y109 |
| WHR | WHIRLPOOL CORP COM | 56,195 | $6.433M | 0.9% | $114.48 | $122.18 | -6.3% | Stock | 963320106 |
| TGT | TARGET CORP COM | 44,770 | $6.052M | 0.8% | $135.18 * | $66.82 | +93.8% | Stock | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM | 22,832 | $6.016M | 0.8% | $263.49 * | $161.65 | +59.7% | Stock | 369550108 |
| GPN | GLOBAL PMTS INC COM | 53,617 | $6.008M | 0.8% | $112.06 | $134.02 | -17.4% | Stock | 37940X102 |
| EMR | EMERSON ELEC CO COM | 47,451 | $5.881M | 0.8% | $123.93 | $43.76 | +178.5% | Stock | 291011104 |
| CVS | CVS HEALTH CORP COM | 128,263 | $5.758M | 0.8% | $44.89 * | $56.24 | -23.5% | Stock | 126650100 |
| PDS | PRECISION DRILLING CORP COM NEW | 91,601 | $5.594M | 0.8% | $61.07 | $44.79 | +36.3% | Stock | 74022D407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,467 | $4.815M | 0.7% | $386.22 | $81.42 | +374.4% | Stock | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,289 | $4.49M | 0.6% | $39.99 * | $32.65 | +14.6% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 39,581 | $4.258M | 0.6% | $107.57 * | $68.62 | +51.2% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 28,984 | $4.198M | 0.6% | $144.84 * | $85.87 | +61.2% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 50,224 | $4.134M | 0.6% | $82.32 * | $40.05 | +98.9% | Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 14,223 | $4.125M | 0.6% | $290.04 * | $248.03 | +13.2% | Stock | 009158106 |
| MCD | MCDONALDS CORP COM | 13,212 | $3.83M | 0.5% | $289.89 * | $79.61 | +255.8% | Stock | 580135101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 285,222 | $3.471M | 0.5% | $12.17 | $11.75 | — | CEF | 67070X101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 171,425 | $3.463M | 0.5% | $20.20 | $21.05 | — | CEF | 19248C105 |
| GIS | GENERAL MLS INC COM | 49,792 | $3.175M | 0.4% | $63.77 * | $42.22 | +44.4% | Stock | 370334104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 34,101 | $3.153M | 0.4% | $92.45 | $97.49 | -5.2% | ETF | 464287440 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 253,689 | $3.08M | 0.4% | $12.14 | $12.53 | — | CEF | 12811P108 |
| GILD | GILEAD SCIENCES INC COM | 33,032 | $3.051M | 0.4% | $92.37 * | $58.90 | +52.6% | Stock | 375558103 |
| WMT | WALMART INC COM | 31,275 | $2.826M | 0.4% | $90.35 | $45.05 | +98.6% | Stock | 931142103 |
| AMLP | ALERIAN MLP ETF | 57,290 | $2.759M | 0.4% | $48.16 | $27.30 | +76.4% | ETF | 00162Q452 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 22,967 | $2.182M | 0.3% | $94.99 | $101.37 | -6.3% | ETF | 72201R718 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 214,500 | $2.166M | 0.3% | $10.10 | $10.25 | — | CEF | 46131M106 |
| URI | UNITED RENTALS INC COM | 3,075 | $2.166M | 0.3% | $704.44 | $147.21 | +374.3% | Stock | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 19,375 | $2.047M | 0.3% | $105.63 | $120.40 | -13.1% | Stock | 98956P102 |
| WSM | WILLIAMS SONOMA INC COM | 10,115 | $1.873M | 0.3% | $185.18 | $105.97 | +72.1% | Stock | 969904101 |
| LLY | ELI LILLY & CO COM | 2,345 | $1.81M | 0.2% | $772.00 | $68.76 | +1014.5% | Stock | 532457108 |
| IPGP | IPG PHOTONICS CORP COM | 23,679 | $1.722M | 0.2% | $72.72 | $92.99 | -21.8% | Stock | 44980X109 |
| PG | PROCTER AND GAMBLE CO COM | 9,566 | $1.604M | 0.2% | $167.65 * | $70.90 | +130.4% | Stock | 742718109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 71,990 | $1.598M | 0.2% | $22.20 | $22.82 | -2.7% | ETF | 14020Y102 |
| JPM | JPMORGAN CHASE & CO. COM | 6,167 | $1.478M | 0.2% | $239.71 * | $96.58 | +143.1% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 7,104 | $1.353M | 0.2% | $190.44 | $128.66 | +47.4% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,950 | $1.337M | 0.2% | $453.28 | $159.86 | +183.6% | Stock | 084670702 |
| — | PARAMOUNT GLOBAL CLASS B COM | 127,410 | $1.333M | 0.2% | $10.46 | $12.34 | — | Stock | 92556H206 |
| META | META PLATFORMS INC CL A | 2,265 | $1.326M | 0.2% | $585.51 | $326.37 | +78.8% | Stock | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 120,867 | $1.278M | 0.2% | $10.57 | $17.75 | -40.4% | Stock | 934423104 |
| COST | COSTCO WHSL CORP NEW COM | 1,376 | $1.261M | 0.2% | $916.27 | $157.96 | +477.0% | Stock | 22160K105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 18,825 | $1.249M | 0.2% | $66.34 * | $62.30 | +0.8% | Stock | 810186106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,470 | $1.225M | 0.2% | $189.30 | $112.94 | +67.0% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 7,925 | $1.205M | 0.2% | $152.06 * | $80.93 | +80.7% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $1.2M | 0.2% | $401.58 * | $22.35 | +349.1% | ETF | 464287614 |
| — | KELLANOVA COM | 14,745 | $1.194M | 0.2% | $80.97 * | $56.61 | +39.1% | Stock | 487836108 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.19M | 0.2% | $186.69 * | $44.77 | +304.8% | Stock | 237194105 |
| WFC | WELLS FARGO CO NEW COM | 16,648 | $1.169M | 0.2% | $70.24 * | $33.97 | +102.3% | Stock | 949746101 |
| V | VISA INC COM CL A | 3,569 | $1.128M | 0.2% | $316.04 | $111.89 | +180.5% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 50,113 | $1.005M | 0.1% | $20.05 | $25.93 | -22.7% | Stock | 458140100 |
| — | SYNOVUS FINL CORP COM NEW | 18,753 | $961K | 0.1% | $51.23 | $31.22 | — | Stock | 87161C501 |
| PAYX | PAYCHEX INC COM | 6,683 | $937K | 0.1% | $140.22 * | $97.90 | +38.9% | Stock | 704326107 |
| ORCL | ORACLE CORP COM | 5,530 | $922K | 0.1% | $166.64 | $42.07 | +292.2% | Stock | 68389X105 |
| PPG | PPG INDS INC COM | 7,200 | $860K | 0.1% | $119.45 * | $77.00 | +51.1% | Stock | 693506107 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 17,750 | $832K | 0.1% | $46.86 | $48.20 | -2.8% | ETF | 78470P200 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 17,925 | $772K | 0.1% | $43.05 * | $22.35 | +71.0% | Stock | 04316A108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $724K | 0.1% | $339.93 | $198.11 | +70.1% | Stock | 824348106 |
| NVDA | NVIDIA CORPORATION COM | 5,325 | $715K | 0.1% | $134.29 | $117.76 | +14.0% | Stock | 67066G104 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $698K | 0.1% | $42.28 * | $19.90 | +105.0% | Stock | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.1% | $680920.00 | $165023.42 | +312.6% | Stock | 084670108 |
| OXY | OCCIDENTAL PETE CORP COM | 13,630 | $673K | 0.1% | $49.41 * | $30.98 | +56.1% | Stock | 674599105 |
| COP | CONOCOPHILLIPS COM | 6,585 | $653K | 0.1% | $99.17 * | $41.89 | +128.8% | Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 4,727 | $569K | 0.1% | $120.35 * | $63.73 | +82.4% | Stock | 718172109 |
| WM | WASTE MGMT INC DEL COM | 2,750 | $555K | 0.1% | $201.79 | $211.11 | -5.8% | Stock | 94106L109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 14,025 | $552K | 0.1% | $39.39 | $40.16 | -1.9% | ETF | 78467V848 |
| GE | GE AEROSPACE COM NEW | 2,942 | $491K | 0.1% | $166.79 | $92.20 | +79.9% | Stock | 369604301 |
| ABT | ABBOTT LABS COM | 4,324 | $489K | 0.1% | $113.11 | $35.47 | +212.9% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,391 | $473K | 0.1% | $107.74 * | $59.02 | +76.2% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 8,924 | $467K | 0.1% | $52.29 * | $27.32 | +78.6% | Stock | 02209S103 |
| RTX | RTX CORPORATION COM | 3,908 | $452K | 0.1% | $115.72 | $84.09 | +35.1% | Stock | 75513E101 |
| KMB | KIMBERLY-CLARK CORP COM | 3,433 | $450K | 0.1% | $131.04 * | $114.51 | +9.9% | Stock | 494368103 |
| FBND | FIDELITY TOTAL BOND ETF | 9,550 | $429K | 0.1% | $44.87 | $46.21 | -2.9% | ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,451 | $425K | 0.1% | $292.73 * | $235.82 | +21.4% | Stock | 053015103 |
| BA | BOEING CO COM | 2,377 | $421K | 0.1% | $177.00 | $260.77 | -32.1% | Stock | 097023105 |
| ROKU | ROKU INC COM CL A | 5,500 | $409K | 0.1% | $74.34 | $58.53 | +27.0% | Stock | 77543R102 |
| MRK | MERCK & CO INC COM | 4,090 | $407K | 0.1% | $99.48 * | $70.06 | +36.9% | Stock | 58933Y105 |
| KSS | KOHLS CORP COM | 27,570 | $387K | 0.1% | $14.04 | $35.90 | -60.9% | Stock | 500255104 |
| MA | MASTERCARD INCORPORATED CL A | 714 | $376K | 0.1% | $526.57 | $258.10 | +102.9% | Stock | 57636Q104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $375K | 0.1% | $74.93 | $53.76 | +39.4% | Stock | 74275K108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,055 | $371K | 0.1% | $351.79 | $187.61 | +84.9% | Stock | G1151C101 |
| IBM | IBM CORP | 1,659 | $365K | 0.0% | $219.83 * | $121.34 | +76.6% | Stock | 459200101 |
| T | AT&T INC COM | 15,983 | $364K | 0.0% | $22.77 * | $14.33 | +52.1% | Stock | 00206R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,704 | $348K | 0.0% | $128.60 | $92.45 | +39.1% | ETF | 464287150 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $345K | 0.0% | $90.91 * | $51.65 | +71.8% | Stock | 194162103 |
| TSLA | TESLA INC COM | 850 | $343K | 0.0% | $403.84 | $228.05 | +77.1% | Stock | 88160R101 |
| FISV | FISERV INC COM | 1,575 | $324K | 0.0% | $205.42 | $117.72 | +74.5% | Stock | 337738108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $323K | 0.0% | $234.70 * | $160.10 | +43.5% | Stock | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 635 | $321K | 0.0% | $505.86 * | $336.68 | +46.6% | Stock | 91324P102 |
| CLX | CLOROX CO DEL COM | 1,945 | $316K | 0.0% | $162.41 * | $157.37 | -0.5% | Stock | 189054109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,075 | $309K | 0.0% | $100.34 | $101.20 | -0.8% | ETF | 72201R833 |
| DIS | DISNEY WALT CO COM | 2,762 | $308K | 0.0% | $111.35 | $83.44 | +32.0% | Stock | 254687106 |
| TFC | TRUIST FINL CORP COM | 7,002 | $304K | 0.0% | $43.38 * | $36.34 | +13.8% | Stock | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,888 | $303K | 0.0% | $23.52 * | $11.76 | +91.7% | Stock | 7591EP100 |
| NKE | NIKE INC CL B | 3,600 | $272K | 0.0% | $75.67 * | $91.72 | -19.4% | Stock | 654106103 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 14,275 | $267K | 0.0% | $18.70 | $18.58 | +0.6% | ETF | 33739P855 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 917 | $264K | 0.0% | $287.82 | $225.41 | +27.7% | ETF | 464287648 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,350 | $261K | 0.0% | $25.25 | $25.22 | +0.1% | ETF | 78468R408 |
| MDLZ | MONDELEZ INTL INC CL A | 4,351 | $260K | 0.0% | $59.73 * | $66.07 | -12.4% | Stock | 609207105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,712 | $249K | 0.0% | $19.59 | $19.59 | — | Stock | 29273V100 |
| LMT | LOCKHEED MARTIN CORP COM | 511 | $248K | 0.0% | $485.94 * | $416.90 | +13.2% | Stock | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,643 | $239K | 0.0% | $65.52 | $65.52 | — | ADR | 046353108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $235K | 0.0% | $185.13 | $154.43 | +19.9% | ETF | 464287598 |
| CRM | SALESFORCE INC COM | 700 | $234K | 0.0% | $334.33 | $316.76 | +4.9% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 8,652 | $230K | 0.0% | $26.53 * | $25.12 | -1.5% | Stock | 717081103 |
| D | DOMINION ENERGY INC COM | 4,250 | $229K | 0.0% | $53.86 * | $51.16 | +0.5% | Stock | 25746U109 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $228K | 0.0% | $75.86 | $67.22 | +12.8% | ETF | 97717W109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,345 | $218K | 0.0% | $161.77 | $146.82 | +10.2% | ETF | 922908512 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $217K | 0.0% | $20.65 | $22.19 | — | ETF | 46138J825 |
| CNH | CNH INDL N V SHS | 11,000 | $125K | 0.0% | $11.33 | $11.17 | -0.4% | Stock | N20944109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $117K | 0.0% | $9.72 | $10.40 | -6.6% | ADR | 05946K101 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $55,800 | 0.0% | $5.58 | $6.00 | — | Stock | 80013R206 |
| NOK | NOKIA CORP SPONSORED ADR | 10,026 | $44,415 | 0.0% | $4.43 | $4.05 | +9.5% | ADR | 654902204 |
| — | THERATECHNOLOGIES INC COM NEW | 14,875 | $26,924 | 0.0% | $1.81 | $2.15 | — | Stock | 88338H704 |