Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value: $117M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,833 | $13.03M | 11.1% | $436.80 | $354.91 | +23.1% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 73,367 | $8.19M | 7.0% | $111.63 | $106.33 | +5.0% | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 128,922 | $6.485M | 5.5% | $50.30 | $49.07 | +2.5% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 13,324 | $6.364M | 5.4% | $477.64 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,891 | $5.6M | 4.8% | $376.03 | $235.22 | +57.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,749 | $5.584M | 4.8% | $475.30 | $394.10 | +20.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 26,333 | $5.07M | 4.3% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 24,372 | $4.659M | 4.0% | $191.17 | $165.45 | +15.5% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 18,062 | $3.625M | 3.1% | $200.71 | $178.21 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 78,271 | $3.055M | 2.6% | $39.03 | $32.91 | +18.6% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,285 | $3.047M | 2.6% | $213.33 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| JBBB | JANUS DETROIT STR TR | 47,827 | $2.293M | 2.0% | $47.95 | $44.68 | +7.3% | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 26,794 | $2.012M | 1.7% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 26,353 | $2.006M | 1.7% | $76.13 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 33,857 | $1.885M | 1.6% | $55.67 * | $15.06 | +23.2% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 6,448 | $1.787M | 1.5% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 10,039 | $1.525M | 1.3% | $151.94 | $102.00 | +49.0% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $1.461M | 1.2% | $178.56 | $119.21 | +47.1% | COM | 12503M108 |
| EFX | EQUIFAX INC | 5,849 | $1.446M | 1.2% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,085 | $1.378M | 1.2% | $170.41 | $154.63 | +10.2% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,341 | $1.368M | 1.2% | $409.57 | $276.52 | +48.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 5,724 | $1.332M | 1.1% | $232.63 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| EGP | EASTGROUP PPTYS INC | 7,100 | $1.303M | 1.1% | $183.54 | $148.06 | — | COM | 277276101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,412 | $1.231M | 1.0% | $99.19 | $90.02 | +10.2% | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 8,497 | $1.197M | 1.0% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 10,053 | $1.178M | 1.0% | $117.22 | $118.31 | -0.9% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 6,695 | $1.139M | 1.0% | $170.09 * | $117.65 | +38.3% | COM | 46625H100 |
| IEF | ISHARES TR | 11,015 | $1.062M | 0.9% | $96.39 | $92.98 | +3.7% | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 20,837 | $1.053M | 0.9% | $50.52 * | $41.73 | +13.7% | COM | 17275R102 |
| IWV | ISHARES TR | 3,744 | $1.025M | 0.9% | $273.71 | $243.50 | +12.4% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,275 | $841K | 0.7% | $659.97 | $470.73 | +38.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,386 | $827K | 0.7% | $346.51 * | $281.18 | +17.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 9,697 | $813K | 0.7% | $83.84 * | $43.53 | -3.7% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 10,344 | $807K | 0.7% | $78.03 | $71.16 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| CADE | CADENCE BANK | 27,028 | $800K | 0.7% | $29.59 * | $17.98 | +26.4% | COM | 12740C103 |
| GOOGL | ALPHABET INC | 5,632 | $787K | 0.7% | $139.70 | $97.13 | +42.7% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 30,825 | $753K | 0.6% | $24.42 | $22.91 | +6.6% | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 4,548 | $713K | 0.6% | $156.73 * | $157.06 | -6.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,969 | $702K | 0.6% | $356.61 | $297.20 | +20.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 12,625 | $634K | 0.5% | $50.25 | $26.82 | +84.9% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 14,573 | $620K | 0.5% | $42.57 * | $37.96 | +9.1% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,762 | $597K | 0.5% | $50.74 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 15,874 | $587K | 0.5% | $36.96 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 5,812 | $553K | 0.5% | $95.20 | $89.32 | +6.6% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 1,056 | $523K | 0.4% | $495.34 * | $23.14 | +113.9% | COM | 67066G104 |
| RC | READY CAPITAL CORP | 50,864 | $521K | 0.4% | $10.25 | $11.14 | — | COM | 75574U101 |
| ABBV | ABBVIE INC | 3,312 | $513K | 0.4% | $155.00 * | $137.22 | +5.3% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 6,550 | $492K | 0.4% | $75.15 | $58.48 | +28.5% | SPONSORED ADR | 042068205 |
| GSBD | GOLDMAN SACHS BDC INC | 33,089 | $485K | 0.4% | $14.65 | $15.02 | -2.5% | SHS | 38147U107 |
| IWF | ISHARES TR | 1,538 | $466K | 0.4% | $303.18 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,930 | $462K | 0.4% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 1,503 | $415K | 0.4% | $276.06 | $188.57 | +46.4% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 2,708 | $404K | 0.3% | $149.19 * | $153.18 | -10.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $385K | 0.3% | $526.30 * | $497.19 | +1.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,420 | $381K | 0.3% | $157.24 * | $148.21 | -5.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 3,656 | $366K | 0.3% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,008 | $357K | 0.3% | $353.96 | $249.48 | +40.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,441 | $353K | 0.3% | $144.65 * | $109.30 | +26.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,129 | $345K | 0.3% | $162.06 | $112.39 | +41.7% | COM | 038222105 |
| PLD | PROLOGIS INC. | 2,538 | $338K | 0.3% | $133.31 * | $100.58 | +23.9% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 1,065 | $331K | 0.3% | $310.74 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,084 | $327K | 0.3% | $19.15 | $17.93 | — | TR UNIT | 85208R101 |
| GPC | GENUINE PARTS CO | 2,356 | $326K | 0.3% | $138.50 * | $159.11 | -18.1% | COM | 372460105 |
| AON | AON PLC | 1,117 | $325K | 0.3% | $291.02 | $285.70 | +0.4% | SHS CL A | G0403H108 |
| BN | BROOKFIELD CORP | 7,796 | $313K | 0.3% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| MRK | MERCK & CO INC | 2,825 | $308K | 0.3% | $109.02 * | $92.89 | +10.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,426 | $308K | 0.3% | $215.88 * | $186.21 | +8.3% | COM | 03027X100 |
| MKL | MARKEL GROUP INC | 211 | $300K | 0.3% | $1419.91 | $1237.05 | +14.8% | COM | 570535104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,090 | $295K | 0.3% | $270.89 * | $36.10 | +25.0% | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 502 | $293K | 0.2% | $582.92 | $417.99 | +37.5% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 2,005 | $291K | 0.2% | $145.02 | $134.15 | +8.1% | MCAP VL IDXVIP | 922908512 |
| IXUS | ISHARES TR | 4,314 | $280K | 0.2% | $64.93 | $55.80 | +16.4% | CORE MSCI TOTAL | 46432F834 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 687 | $278K | 0.2% | $405.33 * | $143.35 | +39.6% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 288 | $274K | 0.2% | $950.08 * | $53.77 | +17.8% | COM | 67103H107 |
| KO | COCA COLA CO | 4,627 | $273K | 0.2% | $58.94 * | $55.02 | +0.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,019 | $273K | 0.2% | $90.30 | $93.45 | -5.3% | COM | 254687106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,562 | $271K | 0.2% | $76.06 * | $56.65 | +18.9% | COM NEW | 19239V302 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $269K | 0.2% | $51.83 | $41.81 | +24.0% | US EQUITY ETF | 25434V401 |
| CAT | CATERPILLAR INC | 828 | $245K | 0.2% | $295.56 * | $206.59 | +38.8% | COM | 149123101 |
| WMT | WALMART INC | 1,547 | $244K | 0.2% | $157.63 * | $46.11 | +11.6% | COM | 931142103 |
| TSLA | TESLA INC | 963 | $239K | 0.2% | $248.48 | $255.70 | -2.8% | COM | 88160R101 |
| NEU | NEWMARKET CORP | 434 | $237K | 0.2% | $545.83 * | $484.07 | +8.9% | COM | 651587107 |
| KMX | CARMAX INC | 3,031 | $233K | 0.2% | $76.74 | $64.20 | +19.5% | COM | 143130102 |
| PFE | PFIZER INC | 8,057 | $232K | 0.2% | $28.79 * | $40.06 | -36.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 200 | $223K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 869 | $214K | 0.2% | $245.70 * | $209.24 | +12.2% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 422 | $211K | 0.2% | $498.91 | $445.31 | +10.8% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,278 | $209K | 0.2% | $163.57 * | $131.75 | +16.8% | COM | 459200101 |
| F | FORD MTR CO DEL | 14,831 | $181K | 0.2% | $12.19 * | $10.09 | +5.1% | COM | 345370860 |
| ASTS | AST SPACEMOBILE INC | 20,430 | $123K | 0.1% | $6.03 | $4.34 | +39.0% | COM CL A | 00217D100 |
| AMZN | AMAZON COM INC | 500 | $75,970 | 0.1% | $151.94 | $102.00 | +49.0% | Call | 023135106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 262,000 | $37,571 | 0.0% | $0.14 | — | — | Call | 131193104 |
| — | ALTERYX INC | 27,000 | $26,335 | 0.0% | $0.98 | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | BLOCK INC | 26,000 | $21,203 | 0.0% | $0.82 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SPLUNK INC | 21,000 | $20,266 | 0.0% | $0.97 | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ICAD INC | 10,000 | $17,700 | 0.0% | $1.77 | $1.63 | — | COM NEW | 44934S206 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $10,740 | 0.0% | $1.02 | $1.79 | — | COM CL A | 236272100 |
| GOSS | GOSSAMER BIO INC | 11,758 | $10,730 | 0.0% | $0.91 | $1.14 | -20.0% | COM | 38341P102 |