Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 644,665 | $70.73M | 8.3% | $109.71 | $53.64 | +104.5% | Stock | 001055102 |
| MPC | MARATHON PETE CORP COM | 166,698 | $40.7M | 4.8% | $244.18 | $48.40 | +404.5% | Stock | 56585A102 |
| AAPL | APPLE INC COM | 142,120 | $36.07M | 4.2% | $253.79 | $79.59 | +218.9% | Stock | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 116,949 | $35.37M | 4.1% | $302.48 | $100.09 | +202.2% | Stock | 025816109 |
| AN | AUTONATION INC COM | 165,291 | $32.27M | 3.8% | $195.26 | $156.90 | +24.5% | Stock | 05329W102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 333,287 | $31.32M | 3.7% | $93.98 | $53.30 | +76.3% | Stock | 808513105 |
| DVN | DEVON ENERGY CORP NEW COM | 594,295 | $29.9M | 3.5% | $50.32 | $24.36 | +106.6% | Stock | 25179M103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 526,047 | $29.7M | 3.5% | $56.45 | $49.70 | +13.6% | Stock | 00402L107 |
| JNJ | JOHNSON & JOHNSON COM | 116,670 | $28.52M | 3.3% | $244.44 | $98.54 | +148.1% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 69,986 | $25.91M | 3.0% | $370.17 | $27.08 | +1267.0% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 71,023 | $24.99M | 2.9% | $351.85 | $208.55 | +68.7% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 182,367 | $23.49M | 2.8% | $128.78 | $68.41 | +88.2% | Stock | 747525103 |
| NFLX | NETFLIX INC. COM | 234,549 | $22.55M | 2.6% | $96.15 | $99.29 | -3.2% | Stock | 64110L106 |
| LOW | LOWES COS INC COM | 91,950 | $21.73M | 2.5% | $236.28 | $114.00 | +107.3% | Stock | 548661107 |
| AMP | AMERIPRISE FINL INC COM | 46,746 | $20.77M | 2.4% | $444.40 | $212.23 | +109.4% | Stock | 03076C106 |
| AMZN | AMAZON COM INC COM | 99,004 | $20.62M | 2.4% | $208.27 | $120.41 | +73.0% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 409,365 | $18.52M | 2.2% | $45.23 | $67.99 | -33.5% | Stock | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC COM | 62,516 | $18.23M | 2.1% | $291.68 | $154.08 | +89.3% | Stock | 89417E109 |
| KO | COCA COLA CO COM | 211,386 | $16.08M | 1.9% | $76.05 | $45.50 | +67.1% | Stock | 191216100 |
| GWW | WW GRAINGER INC COM | 13,781 | $15.03M | 1.8% | $1090.81 | $159.73 | +582.9% | Stock | 384802104 |
| RH | RH COM | 106,208 | $14.85M | 1.7% | $139.82 | $224.13 | -37.6% | Stock | 74967X103 |
| HD | HOME DEPOT INC COM | 35,154 | $11.56M | 1.4% | $328.89 | $67.94 | +384.1% | Stock | 437076102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 38,622 | $11.31M | 1.3% | $292.75 | $268.05 | +9.2% | Stock | 036752103 |
| PDS | PRECISION DRILLING CORP COM NEW | 113,189 | $11.13M | 1.3% | $98.37 | $46.22 | +112.9% | Stock | 74022D407 |
| ITW | ILLINOIS TOOL WKS INC COM | 41,282 | $10.75M | 1.3% | $260.29 | $67.63 | +284.9% | Stock | 452308109 |
| BKNG | BOOKING HOLDINGS INC COM | 2,391 | $10.07M | 1.2% | $4210.32 * | $2207.46 | -92.4% | Stock | 09857L108 |
| UPS | UNITED PARCEL SVCS INC CL B | 102,143 | $10.05M | 1.2% | $98.38 | $84.71 | +16.1% | Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 120,730 | $9.367M | 1.1% | $77.59 | $16.12 | +381.2% | Stock | 17275R102 |
| BAC | BANK OF AMER CORP COM | 190,210 | $9.273M | 1.1% | $48.75 | $14.69 | +231.9% | Stock | 060505104 |
| CVS | CVS HEALTH CORP COM | 115,659 | $8.307M | 1.0% | $71.82 | $56.24 | +27.7% | Stock | 126650100 |
| ABBV | ABBVIE INC COM | 37,962 | $8.256M | 1.0% | $217.49 | $52.65 | +313.1% | Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 23,535 | $8.078M | 0.9% | $343.22 | $168.13 | +104.1% | Stock | 369550108 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 985,860 | $7.433M | 0.9% | $7.54 | $6.86 | — | CEF | 67073B106 |
| XOM | EXXON MOBIL CORP COM | 41,927 | $7.113M | 0.8% | $169.66 | $73.55 | +130.7% | Stock | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 34,086 | $7.052M | 0.8% | $206.90 | $95.74 | +116.1% | Stock | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 67,297 | $5.541M | 0.6% | $82.33 | $115.67 | -28.8% | Stock | 12008R107 |
| EMR | EMERSON ELEC CO COM | 41,434 | $5.429M | 0.6% | $131.02 | $43.76 | +199.4% | Stock | 291011104 |
| WHR | WHIRLPOOL CORP COM | 96,336 | $5.194M | 0.6% | $53.92 | $106.37 | -49.3% | Stock | 963320106 |
| SO | SOUTHERN CO COM | 51,982 | $5.017M | 0.6% | $96.52 | $41.90 | +130.4% | Stock | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 99,795 | $5.01M | 0.6% | $50.20 | $32.65 | +53.7% | Stock | 92343V104 |
| WMT | WALMART INC COM | 33,078 | $4.111M | 0.5% | $124.28 | $48.35 | +157.1% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 13,114 | $4.076M | 0.5% | $310.78 | $85.46 | +263.7% | Stock | 580135101 |
| GILD | GILEAD SCIENCES INC COM | 28,690 | $3.999M | 0.5% | $139.37 | $58.90 | +136.6% | Stock | 375558103 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 316,300 | $3.853M | 0.5% | $12.18 | $11.80 | — | CEF | 67070X101 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,810 | $3.684M | 0.4% | $287.56 | $143.36 | +100.6% | Stock | 02079K305 |
| GPN | GLOBAL PMTS INC COM | 53,428 | $3.596M | 0.4% | $67.30 | $131.38 | -48.8% | Stock | 37940X102 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 170,775 | $3.41M | 0.4% | $19.97 | $21.05 | — | CEF | 19248C105 |
| IPGP | IPG PHOTONICS CORP COM | 29,649 | $3.397M | 0.4% | $114.59 | $83.71 | +36.9% | Stock | 44980X109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 11,308 | $3.285M | 0.4% | $290.49 | $250.56 | +15.9% | Stock | 009158106 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 296,195 | $3.226M | 0.4% | $10.89 | $12.32 | — | CEF | 12811P108 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 141,824 | $3.168M | 0.4% | $22.34 | $22.66 | -1.4% | ETF | 14020Y102 |
| WSM | WILLIAMS SONOMA INC COM | 17,093 | $3.117M | 0.4% | $182.33 | $134.91 | +35.2% | Stock | 969904101 |
| AMLP | ALERIAN MLP ETF | 59,150 | $3.114M | 0.4% | $52.64 | $27.93 | +88.5% | ETF | 00162Q452 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,131 | $2.589M | 0.3% | $95.44 | $97.40 | -2.0% | ETF | 464287440 |
| JPM | JPMORGAN CHASE & CO COM | 8,577 | $2.523M | 0.3% | $294.16 | $166.29 | +76.9% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 14,235 | $2.483M | 0.3% | $174.40 | $124.08 | +40.6% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 2,689 | $2.473M | 0.3% | $919.77 | $189.64 | +385.0% | Stock | 532457108 |
| TGT | TARGET CORP COM | 20,282 | $2.458M | 0.3% | $121.20 | $66.82 | +81.4% | Stock | 87612E106 |
| — | INVESCO MUNI INVESTMENT GRADE TRUST CEF | 248,750 | $2.455M | 0.3% | $9.87 | $10.21 | — | CEF | 46131M106 |
| GIS | GENERAL MILLS INC COM | 65,594 | $2.441M | 0.3% | $37.22 | $43.56 | -14.6% | Stock | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,565 | $2.418M | 0.3% | $209.08 | $81.42 | +156.8% | Stock | 989207105 |
| GOOG | ALPHABET INC CAP STK CL C | 8,154 | $2.339M | 0.3% | $286.86 | $135.87 | +111.1% | Stock | 02079K107 |
| URI | UNITED RENTALS INC COM | 3,045 | $2.218M | 0.3% | $728.56 | $147.21 | +394.9% | Stock | 911363109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 34,915 | $2.123M | 0.2% | $60.81 | $60.76 | +0.1% | Stock | 810186106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,174 | $2M | 0.2% | $479.20 | $262.26 | +82.7% | Stock | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20,071 | $1.815M | 0.2% | $90.42 | $117.19 | -22.8% | Stock | 98956P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,242 | $1.382M | 0.2% | $426.40 * | $34.42 | +209.7% | ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,384 | $1.379M | 0.2% | $996.43 | $177.47 | +461.5% | Stock | 22160K105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 151,558 | $1.367M | 0.2% | $9.02 | $13.49 | -33.1% | Stock | 69932A204 |
| PG | PROCTER & GAMBLE CO COM | 9,363 | $1.352M | 0.2% | $144.44 | $79.08 | +82.7% | Stock | 742718109 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.249M | 0.1% | $196.04 | $44.77 | +337.9% | Stock | 237194105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 13,068 | $1.126M | 0.1% | $86.14 | $93.07 | -7.4% | Stock | 72348N109 |
| PEP | PEPSICO INC COM | 7,037 | $1.093M | 0.1% | $155.29 | $82.84 | +87.5% | Stock | 713448108 |
| OXY | OCCIDENTAL PETE CORP COM | 15,670 | $1.019M | 0.1% | $65.00 | $32.88 | +97.7% | Stock | 674599105 |
| RTX | RTX CORPORATION COM | 5,267 | $1.016M | 0.1% | $192.90 | $103.71 | +86.0% | Stock | 75513E101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 10,457 | $1.002M | 0.1% | $95.82 | $101.37 | -5.5% | ETF | 72201R718 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,975 | $953K | 0.1% | $39.73 | $40.02 | -0.7% | ETF | 78467V848 |
| COP | CONOCOPHILLIPS COM | 6,851 | $904K | 0.1% | $132.00 | $44.47 | +196.8% | Stock | 20825C104 |
| GE | GE AEROSPACE COM NEW | 3,172 | $900K | 0.1% | $283.77 | $105.95 | +167.8% | Stock | 369604301 |
| WFC | WELLS FARGO & CO COM | 11,003 | $876K | 0.1% | $79.61 | $33.97 | +134.3% | Stock | 949746101 |
| ORCL | ORACLE CORP COM | 5,776 | $850K | 0.1% | $147.11 | $62.02 | +137.2% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 1,477 | $845K | 0.1% | $572.13 | $337.44 | +69.5% | Stock | 30303M102 |
| PPG | PPG INDS INC COM | 7,200 | $770K | 0.1% | $106.88 | $77.00 | +38.8% | Stock | 693506107 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $767K | 0.1% | $46.46 | $19.90 | +133.5% | Stock | 316773100 |
| V | VISA INC COM CL A | 2,484 | $751K | 0.1% | $302.24 | $111.89 | +170.1% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,413 | $729K | 0.1% | $213.67 | $187.16 | +14.2% | ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.1% | $718140.00 | $165023.42 | +335.2% | Stock | 084670108 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,000 | $707K | 0.1% | $47.13 | $48.20 | -2.2% | ETF | 78470P200 |
| PM | PHILIP MORRIS INTL INC COM | 4,177 | $691K | 0.1% | $165.34 | $72.74 | +127.3% | Stock | 718172109 |
| PAYX | PAYCHEX INC COM | 7,362 | $678K | 0.1% | $92.12 | $100.19 | -8.1% | Stock | 704326107 |
| MO | ALTRIA GROUP INC COM | 10,224 | $675K | 0.1% | $65.99 | $31.93 | +106.7% | Stock | 02209S103 |
| T | AT&T INC COM | 23,033 | $668K | 0.1% | $28.99 | $20.08 | +44.3% | Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,045 | $661K | 0.1% | $130.94 | $67.68 | +93.5% | Stock | 26441C204 |
| CNH | CNH INDL N V SHS | 57,225 | $629K | 0.1% | $11.00 | $11.34 | -3.0% | Stock | N20944109 |
| WM | WASTE MGMT INC DEL COM | 2,725 | $626K | 0.1% | $229.79 | $211.11 | +8.8% | Stock | 94106L109 |
| AKRE | AKRE FOCUS ETF | 11,647 | $616K | 0.1% | $52.85 | $64.74 | -18.4% | ETF | 74316P579 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 16,725 | $609K | 0.1% | $36.39 | $22.35 | +62.8% | Stock | 04316A108 |
| IBM | IBM CORP | 2,479 | $601K | 0.1% | $242.39 | $194.02 | +24.9% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 983 | $594K | 0.1% | $604.39 | $435.20 | +38.9% | Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,861 | $581K | 0.1% | $203.18 | $238.57 | -14.8% | Stock | 053015103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $577K | 0.1% | $320.55 | $198.11 | +61.8% | Stock | 824348106 |
| GEV | GE VERNOVA INC COM | 646 | $564K | 0.1% | $872.90 | $435.45 | +100.5% | Stock | 36828A101 |
| ROKU | ROKU INC COM CL A | 5,500 | $520K | 0.1% | $94.62 | $58.53 | +61.7% | Stock | 77543R102 |
| ADBE | ADOBE INC COM | 2,016 | $490K | 0.1% | $243.08 | $277.01 | -12.2% | Stock | 00724F101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,652 | $474K | 0.1% | $287.00 | $181.65 | +58.0% | Stock | 655844108 |
| MRK | MERCK & CO INC COM | 3,806 | $458K | 0.1% | $120.29 | $79.87 | +50.6% | Stock | 58933Y105 |
| TFC | TRUIST FINL CORP COM | 9,359 | $430K | 0.1% | $45.97 | $37.69 | +22.0% | Stock | 89832Q109 |
| ABT | ABBOTT LABORATORIES COM | 4,114 | $422K | 0.0% | $102.67 | $35.47 | +189.4% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 583 | $413K | 0.0% | $708.46 | $330.84 | +114.1% | Stock | 149123101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,742 | $391K | 0.0% | $142.46 | $92.45 | +54.1% | ETF | 464287150 |
| D | DOMINION ENERGY INC COM | 6,289 | $389K | 0.0% | $61.82 | $53.81 | +14.9% | Stock | 25746U109 |
| AZN | ASTRAZENECA PLC ORD | 1,821 | $359K | 0.0% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| AVGO | BROADCOM INC COM | 1,130 | $350K | 0.0% | $309.51 | $215.92 | +43.3% | Stock | 11135F101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,410 | $343K | 0.0% | $100.57 | $100.74 | -0.2% | ETF | 72201R833 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,712 | $342K | 0.0% | $19.30 | $19.43 | — | Stock | 29273V100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,533 | $341K | 0.0% | $96.47 | $114.34 | -15.6% | Stock | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,904 | $337K | 0.0% | $26.12 | $12.69 | +105.9% | Stock | 7591EP100 |
| BBY | BEST BUY INC COM | 5,040 | $324K | 0.0% | $64.20 | $65.65 | -2.2% | Stock | 086516101 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $323K | 0.0% | $85.23 | $51.65 | +65.0% | Stock | 194162103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,250 | $313K | 0.0% | $250.58 | $173.58 | +44.4% | Stock | 92537N108 |
| ETN | EATON CORP PLC SHS | 873 | $312K | 0.0% | $357.67 | $306.71 | +16.6% | Stock | G29183103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,095 | $306K | 0.0% | $279.25 | $268.35 | +4.1% | Stock | 21037T109 |
| MA | MASTERCARD INCORPORATED CL A | 611 | $305K | 0.0% | $499.66 | $258.10 | +93.6% | Stock | 57636Q104 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 6,040 | $303K | 0.0% | $50.19 | $50.32 | -0.3% | ETF | 092528876 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,525 | $300K | 0.0% | $118.62 | $108.97 | +8.9% | Stock | 82509L107 |
| PINS | PINTEREST INC CL A | 15,950 | $293K | 0.0% | $18.34 | $20.87 | -12.1% | Stock | 72352L106 |
| MCK | MCKESSON CORP COM | 325 | $281K | 0.0% | $865.36 | $703.74 | +23.0% | Stock | 58155Q103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $279K | 0.0% | $313.81 | $225.41 | +39.2% | ETF | 464287648 |
| SHEL | SHELL PLC SPON ADS | 2,943 | $274K | 0.0% | $93.00 | $67.37 | +38.1% | ADR | 780259305 |
| PFE | PFIZER INC COM | 9,621 | $270K | 0.0% | $28.08 | $25.31 | +10.9% | Stock | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,551 | $262K | 0.0% | $57.64 | $65.71 | -12.3% | Stock | 609207105 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $259K | 0.0% | $86.36 | $67.22 | +28.5% | ETF | 97717W109 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 15,285 | $256K | 0.0% | $16.72 | $16.66 | +0.3% | ETF | 46138J460 |
| FDX | FEDEX CORP COM | 710 | $253K | 0.0% | $356.18 | $347.15 | +2.6% | Stock | 31428X106 |
| NEM | NEWMONT CORP COM | 2,300 | $249K | 0.0% | $108.25 | $90.20 | +20.0% | Stock | 651639106 |
| TSLA | TESLA INC COM | 665 | $247K | 0.0% | $371.75 | $236.36 | +57.3% | Stock | 88160R101 |
| DIS | DISNEY WALT CO COM | 2,495 | $240K | 0.0% | $96.38 | $83.44 | +15.5% | Stock | 254687106 |
| BA | BOEING CO COM | 1,200 | $239K | 0.0% | $199.03 | $260.77 | -23.7% | Stock | 097023105 |
| RRX | REGAL REXNORD CORPORATION COM | 1,200 | $225K | 0.0% | $187.26 | $185.85 | +0.8% | Stock | 758750103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,638 | $215K | 0.0% | $131.08 | $117.70 | +11.4% | Stock | 025537101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 324 | $211K | 0.0% | $650.34 | $679.90 | -4.3% | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 765 | $207K | 0.0% | $270.59 | $360.32 | -24.9% | Stock | 91324P102 |
| NET | CLOUDFLARE INC CL A COM | 1,000 | $206K | 0.0% | $206.34 | $190.66 | +8.2% | Stock | 18915M107 |
| EBAY | EBAY INC. COM | 2,250 | $205K | 0.0% | $91.02 | $89.81 | +1.3% | Stock | 278642103 |
| GLW | CORNING INC COM | 1,500 | $204K | 0.0% | $135.97 | $120.72 | +12.6% | Stock | 219350105 |