Location: Athens, GA
CIK: 0001909304 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value: $98.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 71,218 | $4.884M | 4.9% | $54.72 | 0.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,448 | $4.021M | 4.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 21,236 | $3.771M | 3.8% | $154.71 | 0.0% | COM | 037833100 |
| EIX | EDISON INTL | 55,101 | $3.761M | 3.8% | $52.64 | 0.0% | COM | 281020107 |
| T | AT&T INC | 151,225 | $3.72M | 3.8% | $14.67 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 8,370 | $2.815M | 2.9% | $313.41 | 0.0% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 61,976 | $2.757M | 2.8% | $41.02 | 0.0% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 52,379 | $2.507M | 2.5% | $47.86 | — | COM NEW | 87161C501 |
| D | DOMINION ENERGY INC | 29,713 | $2.334M | 2.4% | $62.13 | 0.0% | COM | 25746U109 |
| HD | HOME DEPOT INC | 5,498 | $2.282M | 2.3% | $343.18 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,492 | $2.071M | 2.1% | $106.49 | 0.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 17,873 | $1.875M | 1.9% | $86.27 | 0.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 8,082 | $1.732M | 1.8% | $168.57 | 0.0% | CL B | 911312106 |
| WD | WALKER & DUNLOP INC | 10,350 | $1.562M | 1.6% | $123.88 | 0.0% | COM | 93148P102 |
| JNJ | JOHNSON & JOHNSON | 8,424 | $1.441M | 1.5% | $145.09 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 23,773 | $1.404M | 1.4% | $40.23 | 0.0% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 14,706 | $1.389M | 1.4% | $61.56 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 22,740 | $1.346M | 1.4% | $49.18 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 8,211 | $1.3M | 1.3% | $147.83 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,478 | $1.223M | 1.2% | $134.13 | 0.0% | COM | 742718109 |
| AFL | AFLAC INC | 20,876 | $1.219M | 1.2% | $50.98 | 0.0% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 10,203 | $1.184M | 1.2% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 31,874 | $1.144M | 1.2% | $29.49 | 0.0% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 27,600 | $1.137M | 1.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| C | CITIGROUP INC | 18,532 | $1.119M | 1.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | UNITED STATES STL CORP NEW | 46,800 | $1.114M | 1.1% | $23.80 | — | COM | 912909108 |
| NUMV | NUSHARES ETF TR | 26,720 | $987K | 1.0% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| VXUS | VANGUARD STAR FDS | 15,444 | $982K | 1.0% | $63.58 | — | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 8,687 | $940K | 1.0% | $88.87 | 0.0% | COM | 744320102 |
| — | VIACOMCBS INC | 30,675 | $926K | 0.9% | $30.19 | — | CL B | 92556H206 |
| NEM | NEWMONT CORP | 14,736 | $914K | 0.9% | $49.84 | 0.0% | COM | 651639106 |
| STWD | STARWOOD PPTY TR INC | 37,500 | $911K | 0.9% | $24.29 | — | COM | 85571B105 |
| LOW | LOWES COS INC | 3,270 | $845K | 0.9% | $219.81 | 0.0% | COM | 548661107 |
| JUST | GOLDMAN SACHS ETF TR | 12,300 | $840K | 0.9% | $68.29 | — | JUST US LRG CP | 381430396 |
| CG | CARLYLE GROUP INC | 15,200 | $834K | 0.8% | $47.16 | 0.0% | COM | 14316J108 |
| QCOM | QUALCOMM INC | 4,407 | $806K | 0.8% | $146.06 | 0.0% | COM | 747525103 |
| META | META PLATFORMS INC | 2,307 | $776K | 0.8% | $329.69 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 16,112 | $773K | 0.8% | $44.41 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,501 | $753K | 0.8% | $40.39 | 0.0% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 3,185 | $747K | 0.8% | $219.62 | 0.0% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 18,180 | $710K | 0.7% | $38.94 | 0.0% | COM NEW | 247361702 |
| KRP | KIMBELL RTY PARTNERS LP | 50,754 | $692K | 0.7% | $13.63 | — | UNIT | 49435R102 |
| VTRS | VIATRIS INC | 50,347 | $681K | 0.7% | $11.12 | 0.0% | COM | 92556V106 |
| PCG | PG&E CORP | 53,800 | $653K | 0.7% | $11.58 | 0.0% | COM | 69331C108 |
| IVV | ISHARES TR | 1,361 | $649K | 0.7% | $476.86 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 5,403 | $634K | 0.6% | $96.10 | 0.0% | COM | 166764100 |
| — | SL GREEN RLTY CORP | 8,303 | $595K | 0.6% | $71.66 | — | COM | 78440X804 |
| BA | BOEING CO | 2,870 | $578K | 0.6% | $211.28 | 0.0% | COM | 097023105 |
| KMX | CARMAX INC | 4,337 | $565K | 0.6% | $140.03 | 0.0% | COM | 143130102 |
| SDY | SPDR SER TR | 4,364 | $564K | 0.6% | $129.24 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 2,690 | $539K | 0.5% | $174.29 | 0.0% | COM | 693475105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,800 | $532K | 0.5% | $68.21 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 149 | $497K | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| PEP | PEPSICO INC | 2,827 | $491K | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| ZION | ZIONS BANCORPORATION N A | 7,474 | $472K | 0.5% | $63.85 | 0.0% | COM | 989701107 |
| VTI | VANGUARD INDEX FDS | 1,863 | $450K | 0.5% | $241.55 | — | TOTAL STK MKT | 922908769 |
| NWL | NEWELL BRANDS INC | 20,327 | $444K | 0.4% | $18.71 | 0.0% | COM | 651229106 |
| NVDA | NVIDIA CORPORATION | 1,460 | $429K | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,483 | $426K | 0.4% | $171.57 | — | DIV APP ETF | 921908844 |
| — | NUVEEN GEORGIA QLTY MUN INC | 30,868 | $425K | 0.4% | $13.77 | — | COM | 67072B107 |
| XOM | EXXON MOBIL CORP | 6,940 | $425K | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 4,497 | $419K | 0.4% | $76.29 | 0.0% | COM | 595112103 |
| XYZ | BLOCK INC | 2,560 | $413K | 0.4% | $216.70 | 0.0% | CL A | 852234103 |
| VSGX | VANGUARD WORLD FD | 6,650 | $412K | 0.4% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| MMM | 3M CO | 2,297 | $408K | 0.4% | $127.29 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,213 | $400K | 0.4% | $76.31 | 0.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 2,267 | $394K | 0.4% | $173.80 | — | TECHNOLOGY | 81369Y803 |
| — | APOLLO GLOBAL MGMT INC | 5,382 | $390K | 0.4% | $72.46 | — | COM CL A | 03768E105 |
| ABT | ABBOTT LABS | 2,702 | $380K | 0.4% | $118.69 | 0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,536 | $379K | 0.4% | $210.30 | 0.0% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 6,479 | $379K | 0.4% | $49.71 | 0.0% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,488 | $370K | 0.4% | $49.41 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 2,725 | $369K | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 2,541 | $368K | 0.4% | $45.18 | 0.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 5,592 | $358K | 0.4% | $58.41 | 0.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 3,795 | $354K | 0.4% | $77.35 | 0.0% | COM | 65339F101 |
| — | WESTROCK CO | 7,550 | $335K | 0.3% | $44.37 | — | COM | 96145D105 |
| BX | BLACKSTONE INC | 2,583 | $334K | 0.3% | $116.12 | 0.0% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,995 | $325K | 0.3% | $162.91 | — | S&P500 EQL WGT | 46137V357 |
| STAG | STAG INDL INC | 6,699 | $321K | 0.3% | $47.92 | — | COM | 85254J102 |
| SCHW | SCHWAB CHARLES CORP | 3,803 | $320K | 0.3% | $76.51 | 0.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 2,058 | $319K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,130 | $312K | 0.3% | $243.85 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 599 | $301K | 0.3% | $422.19 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,727 | $300K | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| F | FORD MTR CO DEL | 13,900 | $289K | 0.3% | $14.00 | 0.0% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,640 | $289K | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| MCO | MOODYS CORP | 740 | $289K | 0.3% | $372.33 | 0.0% | COM | 615369105 |
| YUM | YUM BRANDS INC | 2,056 | $285K | 0.3% | $118.20 | 0.0% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 3,490 | $282K | 0.3% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 2,403 | $281K | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 2,586 | $274K | 0.3% | $105.96 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 1,415 | $274K | 0.3% | $177.58 | 0.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 3,216 | $274K | 0.3% | $70.92 | 0.0% | COM | 194162103 |
| VFF | VILLAGE FARMS INTL INC | 41,725 | $268K | 0.3% | $7.37 | 0.0% | COM | 92707Y108 |
| IJH | ISHARES TR | 948 | $268K | 0.3% | $282.70 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 2,328 | $267K | 0.3% | $114.69 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,193 | $264K | 0.3% | $120.38 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 3,934 | $261K | 0.3% | $55.31 | 0.0% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 3,447 | $259K | 0.3% | $65.12 | 0.0% | COM | 91913Y100 |
| IJR | ISHARES TR | 2,250 | $258K | 0.3% | $114.67 | — | CORE S&P SCP ETF | 464287804 |
| — | LABORATORY CORP AMER HLDGS | 817 | $257K | 0.3% | $314.57 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 839 | $255K | 0.3% | $263.65 | 0.0% | COM | 009158106 |
| ENB | ENBRIDGE INC | 6,467 | $253K | 0.3% | $30.66 | 0.0% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,924 | $252K | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| CBRE | CBRE GROUP INC | 2,281 | $248K | 0.3% | $102.47 | 0.0% | CL A | 12504L109 |
| W | WAYFAIR INC | 1,298 | $247K | 0.3% | $236.00 | 0.0% | CL A | 94419L101 |
| RY | ROYAL BK CDA | 2,275 | $242K | 0.2% | $103.80 | 0.0% | COM | 780087102 |
| — | JACOBS ENGR GROUP INC | 1,726 | $240K | 0.2% | $139.05 | — | COM | 469814107 |
| MO | ALTRIA GROUP INC | 5,014 | $238K | 0.2% | $32.79 | 0.0% | COM | 02209S103 |
| TDS | TELEPHONE & DATA SYS INC | 11,714 | $236K | 0.2% | $19.51 | 0.0% | COM NEW | 879433829 |
| TJX | TJX COS INC NEW | 3,083 | $234K | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 868 | $233K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 783 | $233K | 0.2% | $255.22 | 0.0% | COM | 655844108 |
| MRK | MERCK & CO INC | 2,977 | $228K | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,455 | $228K | 0.2% | $156.70 | — | S&P500 EQL DIS | 46137V381 |
| ADP | AUTOMATIC DATA PROCESSING IN | 924 | $228K | 0.2% | $207.28 | 0.0% | COM | 053015103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,094 | $224K | 0.2% | $17.11 | — | COM SH BEN INT | 67070X101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,300 | $223K | 0.2% | $42.08 | — | S&P ULTRA DIVIDE | 46138G656 |
| QS | QUANTUMSCAPE CORP | 9,960 | $221K | 0.2% | $27.39 | 0.0% | COM CL A | 74767V109 |
| CCK | CROWN HLDGS INC | 1,937 | $214K | 0.2% | $101.70 | 0.0% | COM | 228368106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 575 | $212K | 0.2% | $368.70 | — | S&P 500 TOP 50 | 46137V233 |
| IWF | ISHARES TR | 693 | $212K | 0.2% | $305.92 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 2,049 | $212K | 0.2% | $102.03 | 0.0% | SHS | G5960L103 |
| DVY | ISHARES TR | 1,724 | $211K | 0.2% | $122.39 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 4,163 | $210K | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 1,800 | $203K | 0.2% | $112.78 | — | US BRD MKT ETF | 808524102 |
| FCX | FREEPORT-MCMORAN INC | 4,822 | $201K | 0.2% | $35.78 | 0.0% | CL B | 35671D857 |
| AYI | ACUITY BRANDS INC | 945 | $200K | 0.2% | $204.37 | 0.0% | COM | 00508Y102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,771 | $190K | 0.2% | $16.14 | — | COM | 67066V101 |
| — | NUVEEN INTER DURATION MUN TE | 11,724 | $175K | 0.2% | $14.93 | — | COM | 670671106 |
| — | NUVEEN MUN VALUE FD INC | 14,862 | $154K | 0.2% | $10.36 | — | COM | 670928100 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $93,000 | 0.1% | $8.86 | — | CL A | 292104106 |
| — | WHEELS UP EXPERIENCE INC | 11,000 | $51,000 | 0.1% | $4.64 | — | COM CL A | 96328L106 |