Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 588,568 | $64.9M | 7.7% | $110.27 | $48.21 | +128.7% | Stock | 001055102 |
| AXP | AMERICAN EXPRESS CO COM | 109,584 | $40.54M | 4.8% | $369.95 | $84.29 | +338.0% | Stock | 025816109 |
| AAPL | APPLE INC COM | 142,375 | $38.71M | 4.6% | $271.86 | $79.59 | +241.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 70,427 | $34.06M | 4.0% | $483.62 | $27.08 | +1686.0% | Stock | 594918104 |
| AN | AUTONATION INC COM | 161,977 | $33.45M | 4.0% | $206.48 | $155.97 | +32.4% | Stock | 05329W102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 334,142 | $33.38M | 3.9% | $99.91 | $53.30 | +87.4% | Stock | 808513105 |
| QCOM | QUALCOMM INC COM | 178,371 | $30.51M | 3.6% | $171.05 | $66.67 | +156.6% | Stock | 747525103 |
| MPC | MARATHON PETE CORP COM | 166,076 | $27.01M | 3.2% | $162.63 | $48.40 | +236.0% | Stock | 56585A102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 522,800 | $26.12M | 3.1% | $49.96 | $49.70 | +0.5% | Stock | 00402L107 |
| JNJ | JOHNSON & JOHNSON COM | 119,822 | $24.8M | 2.9% | $206.95 | $98.54 | +110.0% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 70,751 | $23.16M | 2.7% | $327.31 | $208.55 | +56.9% | Stock | 031162100 |
| AMZN | AMAZON COM INC COM | 97,554 | $22.52M | 2.7% | $230.82 | $118.93 | +94.1% | Stock | 023135106 |
| NFLX | NETFLIX INC. COM | 239,175 | $22.43M | 2.7% | $93.76 | $99.29 | -5.6% | Stock | 64110L106 |
| LOW | LOWES COS INC COM | 90,330 | $21.78M | 2.6% | $241.16 | $111.37 | +116.5% | Stock | 548661107 |
| DVN | DEVON ENERGY CORP NEW COM | 588,575 | $21.56M | 2.6% | $36.63 | $24.36 | +50.4% | Stock | 25179M103 |
| AMP | AMERIPRISE FINL INC COM | 42,496 | $20.84M | 2.5% | $490.34 | $185.33 | +164.6% | Stock | 03076C106 |
| PYPL | PAYPAL HLDGS INC COM | 319,434 | $18.65M | 2.2% | $58.38 | $73.54 | -20.6% | Stock | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC COM | 62,956 | $18.26M | 2.2% | $290.06 | $154.08 | +88.3% | Stock | 89417E109 |
| RH | RH COM | 97,575 | $17.48M | 2.1% | $179.15 | $227.84 | -21.4% | Stock | 74967X103 |
| KO | COCA COLA CO COM | 201,587 | $14.09M | 1.7% | $69.91 | $44.04 | +58.7% | Stock | 191216100 |
| GWW | WW GRAINGER INC COM | 13,963 | $14.09M | 1.7% | $1009.05 | $159.73 | +531.7% | Stock | 384802104 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 36,777 | $12.89M | 1.5% | $350.55 | $265.00 | +32.3% | Stock | 036752103 |
| HD | HOME DEPOT INC COM | 34,709 | $11.94M | 1.4% | $344.10 | $64.14 | +436.5% | Stock | 437076102 |
| BKNG | BOOKING HOLDINGS INC COM | 2,193 | $11.74M | 1.4% | $5355.33 | $2131.97 | +151.2% | Stock | 09857L108 |
| BAC | BANK AMERICA CORP COM | 190,574 | $10.48M | 1.2% | $55.00 | $14.69 | +274.5% | Stock | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 103,332 | $10.25M | 1.2% | $99.19 | $84.71 | +17.1% | Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 41,383 | $10.19M | 1.2% | $246.30 | $67.63 | +264.2% | Stock | 452308109 |
| CSCO | CISCO SYS INC COM | 121,724 | $9.376M | 1.1% | $77.03 | $16.12 | +375.2% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 117,711 | $9.342M | 1.1% | $79.36 | $56.24 | +41.1% | Stock | 126650100 |
| ABBV | ABBVIE INC COM | 38,692 | $8.841M | 1.0% | $228.49 | $52.65 | +334.0% | Stock | 00287Y109 |
| PDS | PRECISION DRILLING CORP COM NEW | 122,494 | $8.803M | 1.0% | $71.86 | $46.22 | +55.5% | Stock | 74022D407 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 1,002,592 | $8.131M | 1.0% | $8.11 | $6.86 | — | CEF | 67073B106 |
| GD | GENERAL DYNAMICS CORP COM | 23,789 | $8.009M | 0.9% | $336.66 | $168.13 | +100.2% | Stock | 369550108 |
| WHR | WHIRLPOOL CORP COM | 88,184 | $6.362M | 0.8% | $72.14 | $109.42 | -34.1% | Stock | 963320106 |
| EMR | EMERSON ELEC CO COM | 42,222 | $5.604M | 0.7% | $132.72 | $43.76 | +203.3% | Stock | 291011104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 48,072 | $4.946M | 0.6% | $102.89 | $119.22 | -13.7% | Stock | 12008R107 |
| CVX | CHEVRON CORP NEW COM | 32,251 | $4.915M | 0.6% | $152.41 | $90.85 | +67.8% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 40,587 | $4.884M | 0.6% | $120.34 | $71.16 | +69.1% | Stock | 30231G102 |
| SO | SOUTHERN CO COM | 51,706 | $4.509M | 0.5% | $87.20 | $41.90 | +108.1% | Stock | 842587107 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 331,096 | $4.165M | 0.5% | $12.58 | $11.80 | — | CEF | 67070X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 101,243 | $4.124M | 0.5% | $40.73 | $32.65 | +24.7% | Stock | 92343V104 |
| GPN | GLOBAL PMTS INC COM | 52,401 | $4.056M | 0.5% | $77.40 | $132.51 | -41.6% | Stock | 37940X102 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,850 | $4.022M | 0.5% | $313.00 | $143.36 | +118.3% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 12,793 | $3.91M | 0.5% | $305.64 | $79.61 | +283.9% | Stock | 580135101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 38,181 | $3.671M | 0.4% | $96.16 | $97.40 | -1.3% | ETF | 464287440 |
| WMT | WALMART INC COM | 32,686 | $3.642M | 0.4% | $111.41 | $47.45 | +134.8% | Stock | 931142103 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 171,825 | $3.638M | 0.4% | $21.17 | $21.05 | — | CEF | 19248C105 |
| GILD | GILEAD SCIENCES INC COM | 29,200 | $3.584M | 0.4% | $122.74 | $58.90 | +108.4% | Stock | 375558103 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 282,897 | $3.2M | 0.4% | $11.31 | $12.38 | — | CEF | 12811P108 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 132,335 | $2.996M | 0.4% | $22.64 | $22.66 | -0.1% | ETF | 14020Y102 |
| LLY | ELI LILLY & CO COM | 2,698 | $2.899M | 0.3% | $1074.68 | $189.64 | +466.7% | Stock | 532457108 |
| WSM | WILLIAMS SONOMA INC COM | 15,880 | $2.836M | 0.3% | $178.59 | $129.97 | +37.4% | Stock | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,565 | $2.808M | 0.3% | $242.82 | $81.42 | +198.2% | Stock | 989207105 |
| AMLP | ALERIAN MLP ETF | 59,325 | $2.789M | 0.3% | $47.02 | $27.93 | +68.4% | ETF | 00162Q452 |
| NVDA | NVIDIA CORPORATION COM | 14,796 | $2.759M | 0.3% | $186.50 | $124.08 | +50.3% | Stock | 67066G104 |
| GIS | GENERAL MLS INC COM | 59,240 | $2.755M | 0.3% | $46.50 | $43.58 | +6.7% | Stock | 370334104 |
| APD | AIR PRODS & CHEMS INC COM | 10,681 | $2.638M | 0.3% | $247.02 | $249.08 | -1.5% | Stock | 009158106 |
| GOOG | ALPHABET INC CAP STK CL C | 8,289 | $2.601M | 0.3% | $313.80 | $135.87 | +131.0% | Stock | 02079K107 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 248,750 | $2.58M | 0.3% | $10.37 | $10.21 | — | CEF | 46131M106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 87,882 | $2.533M | 0.3% | $28.82 | $17.75 | +62.4% | Stock | 934423104 |
| URI | UNITED RENTALS INC COM | 3,045 | $2.464M | 0.3% | $809.32 | $147.21 | +449.8% | Stock | 911363109 |
| IPGP | IPG PHOTONICS CORP COM | 30,441 | $2.18M | 0.3% | $71.60 | $83.71 | -14.5% | Stock | 44980X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,262 | $2.142M | 0.3% | $502.65 | $262.26 | +91.7% | Stock | 084670702 |
| TGT | TARGET CORP COM | 20,241 | $1.979M | 0.2% | $97.75 | $66.82 | +46.3% | Stock | 87612E106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 32,775 | $1.912M | 0.2% | $58.35 | $60.52 | -4.5% | Stock | 810186106 |
| JPM | JPMORGAN CHASE & CO. COM | 5,687 | $1.832M | 0.2% | $322.22 | $96.58 | +233.6% | Stock | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 19,580 | $1.761M | 0.2% | $89.92 | $117.83 | -23.7% | Stock | 98956P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,417 | $1.617M | 0.2% | $473.30 * | $34.42 | +243.8% | ETF | 464287614 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 108,269 | $1.451M | 0.2% | $13.40 | $14.51 | -7.6% | Stock | 69932A204 |
| PG | PROCTER & GAMBLE CO COM | 8,995 | $1.289M | 0.2% | $143.31 | $76.12 | +88.3% | Stock | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,384 | $1.193M | 0.1% | $862.34 | $177.47 | +385.9% | Stock | 22160K105 |
| — | SYNOVUS FINL CORP COM NEW | 23,826 | $1.192M | 0.1% | $50.05 | $36.87 | — | Stock | 87161C501 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.173M | 0.1% | $184.02 | $44.77 | +311.1% | Stock | 237194105 |
| ORCL | ORACLE CORP COM | 5,861 | $1.142M | 0.1% | $194.91 | $62.02 | +214.3% | Stock | 68389X105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 11,887 | $1.14M | 0.1% | $95.94 | $101.37 | -5.4% | ETF | 72201R718 |
| WFC | WELLS FARGO CO NEW COM | 11,873 | $1.107M | 0.1% | $93.20 | $33.97 | +174.3% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 7,245 | $1.04M | 0.1% | $143.52 | $82.84 | +73.2% | Stock | 713448108 |
| META | META PLATFORMS INC CL A | 1,499 | $989K | 0.1% | $660.09 | $337.44 | +95.6% | Stock | 30303M102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,975 | $965K | 0.1% | $40.25 | $40.02 | +0.6% | ETF | 78467V848 |
| GE | GE AEROSPACE COM NEW | 3,110 | $958K | 0.1% | $308.03 | $101.79 | +202.6% | Stock | 369604301 |
| RTX | RTX CORPORATION COM | 4,867 | $893K | 0.1% | $183.40 | $95.93 | +91.2% | Stock | 75513E101 |
| V | VISA INC COM CL A | 2,484 | $871K | 0.1% | $350.71 | $111.89 | +213.4% | Stock | 92826C839 |
| AKRE | AKRE FOCUS ETF | 13,294 | $871K | 0.1% | $65.51 | $64.74 | +1.2% | ETF | 74316P579 |
| PAYX | PAYCHEX INC COM | 7,463 | $837K | 0.1% | $112.18 | $100.19 | +12.0% | Stock | 704326107 |
| T | AT&T INC COM | 31,783 | $789K | 0.1% | $24.84 | $20.08 | +23.7% | Stock | 00206R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,775 | $780K | 0.1% | $100.34 | $100.74 | -0.4% | ETF | 72201R833 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $772K | 0.1% | $46.81 | $19.90 | +135.2% | Stock | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.1% | $754800.00 | $165023.42 | +357.4% | Stock | 084670108 |
| PPG | PPG INDS INC COM | 7,200 | $738K | 0.1% | $102.46 | $77.00 | +33.1% | Stock | 693506107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,413 | $718K | 0.1% | $210.34 | $187.16 | +12.4% | ETF | 464287598 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,000 | $709K | 0.1% | $47.28 | $48.20 | -1.9% | ETF | 78470P200 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 16,725 | $681K | 0.1% | $40.74 * | $22.35 | +75.7% | Stock | 04316A108 |
| PM | PHILIP MORRIS INTL INC COM | 4,202 | $674K | 0.1% | $160.40 | $72.74 | +120.5% | Stock | 718172109 |
| COP | CONOCOPHILLIPS COM | 6,863 | $642K | 0.1% | $93.61 | $44.47 | +110.5% | Stock | 20825C104 |
| OXY | OCCIDENTAL PETE CORP COM | 14,670 | $603K | 0.1% | $41.12 | $31.70 | +29.7% | Stock | 674599105 |
| MO | ALTRIA GROUP INC COM | 10,424 | $601K | 0.1% | $57.66 | $31.93 | +80.6% | Stock | 02209S103 |
| WM | WASTE MGMT INC DEL COM | 2,725 | $599K | 0.1% | $219.71 | $211.11 | +4.1% | Stock | 94106L109 |
| ROKU | ROKU INC COM CL A | 5,500 | $597K | 0.1% | $108.49 | $58.53 | +85.4% | Stock | 77543R102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $583K | 0.1% | $324.03 | $198.11 | +63.6% | Stock | 824348106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,896 | $574K | 0.1% | $117.21 | $65.95 | +77.7% | Stock | 26441C204 |
| IBM | IBM CORP | 1,929 | $571K | 0.1% | $296.21 | $172.39 | +71.8% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 4,214 | $528K | 0.1% | $125.29 | $35.47 | +253.2% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 999 | $483K | 0.1% | $483.67 | $435.20 | +11.1% | Stock | 539830109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,652 | $477K | 0.1% | $288.72 | $181.65 | +58.9% | Stock | 655844108 |
| TFC | TRUIST FINL CORP COM | 9,340 | $460K | 0.1% | $49.21 | $37.69 | +30.5% | Stock | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,731 | $445K | 0.1% | $257.23 | $244.63 | +5.2% | Stock | 053015103 |
| TSLA | TESLA INC COM | 950 | $427K | 0.1% | $449.72 | $236.36 | +90.3% | Stock | 88160R101 |
| CNH | CNH INDL N V SHS | 45,550 | $420K | 0.0% | $9.22 | $11.36 | -18.8% | Stock | N20944109 |
| GEV | GE VERNOVA INC COM | 630 | $412K | 0.0% | $653.57 | $426.70 | +53.2% | Stock | 36828A101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,736 | $407K | 0.0% | $148.70 | $92.45 | +60.8% | ETF | 464287150 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,525 | $406K | 0.0% | $160.97 | $108.97 | +47.7% | Stock | 82509L107 |
| AVGO | BROADCOM INC COM | 1,135 | $393K | 0.0% | $346.10 | $215.92 | +60.3% | Stock | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,045 | $369K | 0.0% | $353.27 | $266.65 | +32.5% | Stock | 21037T109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $364K | 0.0% | $72.74 | $53.76 | +35.3% | Stock | 74275K108 |
| KMB | KIMBERLY-CLARK CORP COM | 3,533 | $356K | 0.0% | $100.89 | $114.34 | -11.8% | Stock | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,904 | $350K | 0.0% | $27.10 | $12.69 | +113.6% | Stock | 7591EP100 |
| MA | MASTERCARD INCORPORATED CL A | 611 | $349K | 0.0% | $570.88 | $258.10 | +121.2% | Stock | 57636Q104 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 6,865 | $349K | 0.0% | $50.77 | $50.32 | +0.9% | ETF | 092528876 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,643 | $335K | 0.0% | $91.93 | $65.52 | — | ADR | 046353108 |
| CAT | CATERPILLAR INC COM | 583 | $334K | 0.0% | $572.87 | $330.84 | +73.2% | Stock | 149123101 |
| D | DOMINION ENERGY INC COM | 5,435 | $318K | 0.0% | $58.59 | $52.55 | +11.5% | Stock | 25746U109 |
| MRK | MERCK & CO INC COM | 3,004 | $316K | 0.0% | $105.26 | $70.36 | +49.6% | Stock | 58933Y105 |
| MCK | MCKESSON CORP COM | 375 | $308K | 0.0% | $820.29 | $703.74 | +16.6% | Stock | 58155Q103 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $300K | 0.0% | $79.02 | $51.65 | +53.0% | Stock | 194162103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $287K | 0.0% | $323.01 | $225.41 | +43.3% | ETF | 464287648 |
| DIS | DISNEY WALT CO COM | 2,512 | $286K | 0.0% | $113.77 | $83.44 | +36.3% | Stock | 254687106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $280K | 0.0% | $23.31 | $10.40 | +124.0% | ADR | 05946K101 |
| ETN | EATON CORP PLC SHS | 873 | $278K | 0.0% | $318.51 | $306.71 | +3.8% | Stock | G29183103 |
| BA | BOEING CO COM | 1,200 | $261K | 0.0% | $217.12 | $260.77 | -16.7% | Stock | 097023105 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $255K | 0.0% | $84.88 | $67.22 | +26.3% | ETF | 97717W109 |
| UNH | UNITEDHEALTH GROUP INC COM | 765 | $253K | 0.0% | $330.11 | $360.32 | -8.4% | Stock | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,138 | $247K | 0.0% | $115.31 | $117.70 | -2.0% | Stock | 025537101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,712 | $243K | 0.0% | $16.49 | $19.45 | — | Stock | 29273V100 |
| FBND | FIDELITY TOTAL BOND ETF | 5,225 | $241K | 0.0% | $46.04 | $46.40 | -0.8% | ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC CL A | 4,351 | $234K | 0.0% | $53.83 | $66.07 | -18.5% | Stock | 609207105 |
| NEM | NEWMONT CORP COM | 2,300 | $230K | 0.0% | $99.85 | $90.20 | +10.7% | Stock | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,875 | $220K | 0.0% | $117.52 | $97.71 | +20.3% | Stock | 962879102 |
| SHEL | SHELL PLC SPON ADS | 2,943 | $216K | 0.0% | $73.48 | $67.37 | +9.1% | ADR | 780259305 |
| CRM | SALESFORCE INC COM | 800 | $212K | 0.0% | $264.91 | $248.17 | +6.7% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 8,252 | $205K | 0.0% | $24.90 | $25.11 | -0.8% | Stock | 717081103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,250 | $203K | 0.0% | $162.01 | $173.58 | -6.7% | Stock | 92537N108 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,150 | $189K | 0.0% | $16.92 | $16.58 | +2.0% | ETF | 46138J460 |
| NOK | NOKIA CORP SPONSORED ADR | 10,026 | $64,868 | 0.0% | $6.47 | $4.05 | +59.9% | ADR | 654902204 |