Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 505,971 | $56.26M | 7.7% | $111.19 | $37.55 | +191.4% | Stock | 001055102 |
| AAPL | APPLE INC COM | 143,199 | $31.81M | 4.3% | $222.13 | $79.59 | +178.1% | Stock | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 116,501 | $31.34M | 4.3% | $269.05 | $84.29 | +215.9% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 74,515 | $27.97M | 3.8% | $375.39 | $27.08 | +1278.9% | Stock | 594918104 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 338,582 | $26.5M | 3.6% | $78.28 | $52.84 | +46.8% | Stock | 808513105 |
| QCOM | QUALCOMM INC COM | 169,705 | $26.07M | 3.6% | $153.61 | $62.82 | +140.4% | Stock | 747525103 |
| AN | AUTONATION INC COM | 154,144 | $24.96M | 3.4% | $161.92 | $155.07 | +4.4% | Stock | 05329W102 |
| NFLX | NETFLIX INC COM | 26,581 | $24.79M | 3.4% | $932.53 * | $25.08 | +271.9% | Stock | 64110L106 |
| MPC | MARATHON PETE CORP COM | 163,783 | $23.86M | 3.3% | $145.69 | $45.47 | +215.2% | Stock | 56585A102 |
| AMGN | AMGEN INC COM | 70,637 | $22.01M | 3.0% | $311.55 * | $206.98 | +47.0% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 84,991 | $19.82M | 2.7% | $233.23 | $103.37 | +122.2% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 117,298 | $19.45M | 2.7% | $165.84 * | $96.39 | +68.3% | Stock | 478160104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 406,815 | $18.55M | 2.5% | $45.61 | $51.78 | -12.6% | Stock | 00402L107 |
| AMP | AMERIPRISE FINL INC COM | 37,848 | $18.32M | 2.5% | $484.11 | $149.12 | +221.4% | Stock | 03076C106 |
| PYPL | PAYPAL HLDGS INC COM | 277,737 | $18.12M | 2.5% | $65.25 | $74.27 | -12.3% | Stock | 70450Y103 |
| AMZN | AMAZON COM INC COM | 95,249 | $18.12M | 2.5% | $190.26 | $116.01 | +64.0% | Stock | 023135106 |
| DVN | DEVON ENERGY CORP NEW COM | 476,687 | $17.83M | 2.4% | $37.40 * | $22.47 | +63.1% | Stock | 25179M103 |
| TRV | TRAVELERS COMPANIES INC COM | 60,953 | $16.12M | 2.2% | $264.46 | $149.58 | +74.7% | Stock | 89417E109 |
| GWW | GRAINGER W W INC COM | 14,227 | $14.05M | 1.9% | $987.83 | $159.73 | +514.2% | Stock | 384802104 |
| HD | HOME DEPOT INC COM | 36,575 | $13.4M | 1.8% | $366.49 | $64.14 | +461.0% | Stock | 437076102 |
| KO | COCA COLA CO COM | 181,301 | $12.98M | 1.8% | $71.62 * | $41.21 | +70.0% | Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 113,241 | $12.46M | 1.7% | $109.99 * | $84.71 | +23.2% | Stock | 911312106 |
| RH | RH COM | 49,064 | $11.5M | 1.6% | $234.41 | $270.33 | -13.3% | Stock | 74967X103 |
| ELV | ELEVANCE HEALTH INC COM | 26,082 | $11.34M | 1.5% | $434.95 | $237.18 | +80.7% | Stock | 036752103 |
| ITW | ILLINOIS TOOL WKS INC COM | 42,746 | $10.6M | 1.4% | $248.01 | $67.63 | +259.9% | Stock | 452308109 |
| BKNG | BOOKING HOLDINGS INC COM | 2,272 | $10.47M | 1.4% | $4606.91 | $2131.97 | +114.9% | Stock | 09857L108 |
| ABBV | ABBVIE INC COM | 41,280 | $8.649M | 1.2% | $209.52 * | $52.65 | +288.1% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 126,503 | $8.571M | 1.2% | $67.75 * | $56.24 | +17.0% | Stock | 126650100 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 998,565 | $7.949M | 1.1% | $7.96 | $6.85 | — | CEF | 67073B106 |
| CSCO | CISCO SYS INC COM | 127,750 | $7.883M | 1.1% | $61.71 * | $16.12 | +273.7% | Stock | 17275R102 |
| BAC | BANK AMERICA CORP COM | 187,279 | $7.815M | 1.1% | $41.73 | $13.20 | +211.0% | Stock | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 24,521 | $6.684M | 0.9% | $272.58 | $168.13 | +59.7% | Stock | 369550108 |
| WHR | WHIRLPOOL CORP COM | 63,275 | $5.703M | 0.8% | $90.13 | $120.37 | -25.1% | Stock | 963320106 |
| EMR | EMERSON ELEC CO COM | 46,973 | $5.15M | 0.7% | $109.64 | $43.76 | +147.4% | Stock | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,038 | $5.082M | 0.7% | $45.36 * | $32.65 | +32.3% | Stock | 92343V104 |
| GPN | GLOBAL PMTS INC COM | 51,890 | $5.081M | 0.7% | $97.92 | $134.02 | -27.6% | Stock | 37940X102 |
| XOM | EXXON MOBIL CORP COM | 42,369 | $5.039M | 0.7% | $118.93 * | $71.16 | +62.7% | Stock | 30231G102 |
| PDS | PRECISION DRILLING CORP COM NEW | 106,189 | $4.951M | 0.7% | $46.62 | $46.11 | +1.1% | Stock | 74022D407 |
| CVX | CHEVRON CORP NEW COM | 28,999 | $4.851M | 0.7% | $167.29 * | $85.87 | +88.2% | Stock | 166764100 |
| TGT | TARGET CORP COM | 44,591 | $4.654M | 0.6% | $104.36 * | $66.82 | +50.9% | Stock | 87612E106 |
| SO | SOUTHERN CO COM | 49,785 | $4.578M | 0.6% | $91.95 * | $40.05 | +124.0% | Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 14,339 | $4.229M | 0.6% | $294.92 * | $248.03 | +15.8% | Stock | 009158106 |
| MCD | MCDONALDS CORP COM | 12,879 | $4.023M | 0.5% | $312.38 | $79.61 | +285.6% | Stock | 580135101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 302,300 | $3.697M | 0.5% | $12.23 | $11.77 | — | CEF | 67070X101 |
| GILD | GILEAD SCIENCES INC COM | 32,942 | $3.691M | 0.5% | $112.05 * | $58.90 | +86.4% | Stock | 375558103 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 172,675 | $3.516M | 0.5% | $20.36 | $21.05 | — | CEF | 19248C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,357 | $3.492M | 0.5% | $282.56 | $81.42 | +247.0% | Stock | 989207105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 34,161 | $3.258M | 0.4% | $95.37 | $97.49 | -2.2% | ETF | 464287440 |
| GIS | GENERAL MLS INC COM | 52,196 | $3.121M | 0.4% | $59.79 * | $42.95 | +34.5% | Stock | 370334104 |
| AMLP | ALERIAN MLP ETF | 57,290 | $2.976M | 0.4% | $51.94 | $27.30 | +90.3% | ETF | 00162Q452 |
| WMT | WALMART INC COM | 31,776 | $2.79M | 0.4% | $87.79 | $45.81 | +90.3% | Stock | 931142103 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 257,612 | $2.602M | 0.4% | $10.10 | $12.49 | — | CEF | 12811P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20,715 | $2.345M | 0.3% | $113.18 | $119.46 | -6.0% | Stock | 98956P102 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 231,250 | $2.303M | 0.3% | $9.96 | $10.23 | — | CEF | 46131M106 |
| LLY | ELI LILLY & CO COM | 2,545 | $2.102M | 0.3% | $825.91 | $128.32 | +540.0% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,855 | $2.053M | 0.3% | $532.58 | $236.46 | +125.2% | Stock | 084670702 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 91,255 | $2.049M | 0.3% | $22.45 | $22.72 | -1.2% | ETF | 14020Y102 |
| WSM | WILLIAMS SONOMA INC COM | 12,505 | $1.977M | 0.3% | $158.10 | $122.18 | +27.8% | Stock | 969904101 |
| NVDA | NVIDIA CORPORATION COM | 18,096 | $1.961M | 0.3% | $108.38 | $124.08 | -12.7% | Stock | 67066G104 |
| URI | UNITED RENTALS INC COM | 3,065 | $1.921M | 0.3% | $626.70 | $147.21 | +323.0% | Stock | 911363109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 19,317 | $1.854M | 0.3% | $95.98 | $101.37 | -5.3% | ETF | 72201R718 |
| PG | PROCTER AND GAMBLE CO COM | 9,166 | $1.562M | 0.2% | $170.42 | $70.90 | +135.6% | Stock | 742718109 |
| IPGP | IPG PHOTONICS CORP COM | 23,661 | $1.494M | 0.2% | $63.14 | $92.99 | -32.1% | Stock | 44980X109 |
| JPM | JPMORGAN CHASE & CO. COM | 5,942 | $1.458M | 0.2% | $245.30 | $96.58 | +150.0% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 2,347 | $1.353M | 0.2% | $576.36 | $337.44 | +70.4% | Stock | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 24,360 | $1.337M | 0.2% | $54.89 * | $62.12 | -15.4% | Stock | 810186106 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.324M | 0.2% | $207.76 * | $44.77 | +353.9% | Stock | 237194105 |
| COST | COSTCO WHSL CORP NEW COM | 1,376 | $1.301M | 0.2% | $945.78 | $157.96 | +496.3% | Stock | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 120,440 | $1.292M | 0.2% | $10.73 | $17.75 | -39.5% | Stock | 934423104 |
| V | VISA INC COM CL A | 3,569 | $1.251M | 0.2% | $350.46 | $111.89 | +211.5% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 7,904 | $1.235M | 0.2% | $156.23 | $134.11 | +16.2% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 8,175 | $1.226M | 0.2% | $149.94 * | $82.84 | +75.6% | Stock | 713448108 |
| — | KELLANOVA COM | 13,870 | $1.144M | 0.2% | $82.49 * | $56.61 | +42.6% | Stock | 487836108 |
| WFC | WELLS FARGO CO NEW COM | 15,043 | $1.08M | 0.1% | $71.79 | $33.97 | +107.8% | Stock | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $1.079M | 0.1% | $361.09 * | $22.35 | +303.8% | ETF | 464287614 |
| PAYX | PAYCHEX INC COM | 6,778 | $1.046M | 0.1% | $154.28 * | $98.54 | +52.8% | Stock | 704326107 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,570 | $1.016M | 0.1% | $154.64 | $113.97 | +35.3% | Stock | 02079K305 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,225 | $895K | 0.1% | $40.29 | $40.02 | +0.7% | ETF | 78467V848 |
| — | SYNOVUS FINL CORP COM NEW | 18,802 | $879K | 0.1% | $46.74 | $31.22 | — | Stock | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.1% | $798442.00 | $165023.42 | +383.8% | Stock | 084670108 |
| ORCL | ORACLE CORP COM | 5,655 | $791K | 0.1% | $139.81 | $44.71 | +210.4% | Stock | 68389X105 |
| PPG | PPG INDS INC COM | 7,200 | $787K | 0.1% | $109.35 * | $77.00 | +39.2% | Stock | 693506107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,065 | $758K | 0.1% | $124.94 | $145.49 | -14.1% | Stock | 12008R107 |
| PM | PHILIP MORRIS INTL INC COM | 4,727 | $750K | 0.1% | $158.73 * | $63.73 | +142.7% | Stock | 718172109 |
| RTX | RTX CORPORATION COM | 5,512 | $730K | 0.1% | $132.46 | $95.93 | +36.2% | Stock | 75513E101 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,000 | $709K | 0.1% | $47.25 | $48.20 | -2.0% | ETF | 78470P200 |
| COP | CONOCOPHILLIPS COM | 6,747 | $709K | 0.1% | $105.02 * | $43.20 | +136.9% | Stock | 20825C104 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 17,925 | $701K | 0.1% | $39.10 * | $22.35 | +60.2% | Stock | 04316A108 |
| OXY | OCCIDENTAL PETE CORP COM | 13,630 | $673K | 0.1% | $49.36 | $30.98 | +56.7% | Stock | 674599105 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $647K | 0.1% | $39.20 * | $19.90 | +91.9% | Stock | 316773100 |
| WM | WASTE MGMT INC DEL COM | 2,750 | $637K | 0.1% | $231.51 | $211.11 | +8.5% | Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $629K | 0.1% | $349.19 | $198.11 | +75.1% | Stock | 824348106 |
| GE | GE AEROSPACE COM NEW | 2,942 | $589K | 0.1% | $200.15 | $92.20 | +116.2% | Stock | 369604301 |
| ABT | ABBOTT LABS COM | 4,324 | $574K | 0.1% | $132.65 | $35.47 | +268.9% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,591 | $560K | 0.1% | $121.97 * | $61.27 | +93.9% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 8,924 | $536K | 0.1% | $60.02 * | $27.32 | +108.7% | Stock | 02209S103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,433 | $488K | 0.1% | $142.22 * | $114.51 | +20.4% | Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,526 | $466K | 0.1% | $305.53 | $238.75 | +25.9% | Stock | 053015103 |
| T | AT&T INC COM | 15,083 | $427K | 0.1% | $28.28 * | $14.33 | +91.3% | Stock | 00206R102 |
| IBM | IBM CORP | 1,659 | $413K | 0.1% | $248.66 | $121.34 | +101.1% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 869 | $388K | 0.1% | $446.71 * | $429.83 | +1.7% | Stock | 539830109 |
| ROKU | ROKU INC COM CL A | 5,500 | $387K | 0.1% | $70.44 | $58.53 | +20.3% | Stock | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 735 | $385K | 0.1% | $523.75 | $358.83 | +43.1% | Stock | 91324P102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 31,975 | $382K | 0.1% | $11.96 | $12.34 | — | Stock | 92556H206 |
| TFC | TRUIST FINL CORP COM | 8,876 | $365K | 0.0% | $41.15 * | $37.68 | +5.2% | Stock | 89832Q109 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $355K | 0.0% | $93.70 | $51.65 | +78.1% | Stock | 194162103 |
| FBND | FIDELITY TOTAL BOND ETF | 7,650 | $349K | 0.0% | $45.65 | $46.21 | -1.2% | ETF | 316188309 |
| FISV | FISERV INC COM | 1,575 | $348K | 0.0% | $220.83 | $117.72 | +87.6% | Stock | 337738108 |
| MRK | MERCK & CO INC COM | 3,840 | $345K | 0.0% | $89.76 * | $70.06 | +24.6% | Stock | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 614 | $337K | 0.0% | $548.12 | $258.10 | +111.5% | Stock | 57636Q104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,712 | $331K | 0.0% | $121.99 | $92.45 | +32.0% | ETF | 464287150 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $330K | 0.0% | $66.02 | $53.76 | +22.8% | Stock | 74275K108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $326K | 0.0% | $236.85 | $160.10 | +45.6% | Stock | 655844108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,075 | $309K | 0.0% | $100.62 | $101.20 | -0.6% | ETF | 72201R833 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,125 | $298K | 0.0% | $95.48 | $108.97 | -12.4% | Stock | 82509L107 |
| MDLZ | MONDELEZ INTL INC CL A | 4,351 | $295K | 0.0% | $67.85 * | $66.07 | +0.2% | Stock | 609207105 |
| CLX | CLOROX CO DEL COM | 1,945 | $286K | 0.0% | $147.25 * | $157.37 | -9.1% | Stock | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,888 | $280K | 0.0% | $21.73 * | $11.76 | +79.0% | Stock | 7591EP100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,712 | $273K | 0.0% | $18.59 | $19.45 | — | Stock | 29273V100 |
| DIS | DISNEY WALT CO COM | 2,762 | $273K | 0.0% | $98.70 | $83.44 | +17.0% | Stock | 254687106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,643 | $268K | 0.0% | $73.50 | $65.52 | — | ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 820 | $256K | 0.0% | $312.04 | $187.61 | +64.7% | Stock | G1151C101 |
| D | DOMINION ENERGY INC COM | 4,550 | $255K | 0.0% | $56.07 * | $51.26 | +5.6% | Stock | 25746U109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $239K | 0.0% | $188.16 | $154.43 | +21.8% | ETF | 464287598 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 917 | $234K | 0.0% | $255.53 | $225.41 | +13.4% | ETF | 464287648 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $231K | 0.0% | $76.95 | $67.22 | +14.5% | ETF | 97717W109 |
| TSLA | TESLA INC COM | 868 | $225K | 0.0% | $259.16 | $230.23 | +12.6% | Stock | 88160R101 |
| PFE | PFIZER INC COM | 8,852 | $224K | 0.0% | $25.34 * | $25.11 | -4.3% | Stock | 717081103 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 4,350 | $219K | 0.0% | $50.36 | $49.82 | +1.1% | ETF | 092528876 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $217K | 0.0% | $20.68 | $22.19 | — | ETF | 46138J825 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,345 | $216K | 0.0% | $160.54 | $146.82 | +9.3% | ETF | 922908512 |
| SHEL | SHELL PLC SPON ADS | 2,943 | $216K | 0.0% | $73.28 | $67.37 | +8.8% | ADR | 780259305 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 11,500 | $215K | 0.0% | $18.70 | $18.58 | +0.6% | ETF | 33739P855 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,038 | $209K | 0.0% | $201.63 | $266.65 | -24.7% | Stock | 21037T109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,250 | $208K | 0.0% | $25.16 | $25.22 | -0.2% | ETF | 78468R408 |
| BA | BOEING CO COM | 1,200 | $205K | 0.0% | $170.55 | $260.77 | -34.6% | Stock | 097023105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $163K | 0.0% | $13.62 | $10.40 | +30.9% | ADR | 05946K101 |
| CNH | CNH INDL N V SHS | 11,500 | $141K | 0.0% | $12.28 | $11.22 | +7.5% | Stock | N20944109 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $75,500 | 0.0% | $7.55 | $6.00 | — | Stock | 80013R206 |
| NOK | NOKIA CORP SPONSORED ADR | 10,026 | $52,837 | 0.0% | $5.27 | $4.05 | +30.2% | ADR | 654902204 |
| — | THERATECHNOLOGIES INC COM NEW | 14,875 | $20,825 | 0.0% | $1.40 | $2.15 | — | Stock | 88338H704 |