Location: Athens, GA
CIK: 0001909304 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 72,742 | $5.275M | 5.2% | $54.80 | +7.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,194 | $4.656M | 4.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 59,151 | $4.146M | 4.1% | $52.70 | +1.6% | COM | 281020107 |
| T | AT&T INC | 167,627 | $3.961M | 3.9% | $14.69 | +1.5% | COM | 00206R102 |
| AAPL | APPLE INC | 20,903 | $3.65M | 3.6% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,779 | $2.707M | 2.7% | $312.39 | -6.7% | COM | 594918104 |
| — | SYNOVUS FINL CORP | 51,913 | $2.544M | 2.5% | $47.86 | — | COM NEW | 87161C501 |
| BAC | BK OF AMERICA CORP | 61,240 | $2.524M | 2.5% | $41.02 | -0.5% | COM | 060505104 |
| D | DOMINION ENERGY INC | 28,774 | $2.445M | 2.4% | $62.13 | +7.7% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,409 | $2.004M | 2.0% | $106.49 | +5.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 17,325 | $1.934M | 1.9% | $86.27 | +3.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 6,352 | $1.901M | 1.9% | $339.26 | -7.4% | COM | 437076102 |
| — | UNITED STATES STL CORP NEW | 49,450 | $1.866M | 1.9% | $24.55 | — | COM | 912909108 |
| UPS | UNITED PARCEL SERVICE INC | 7,876 | $1.689M | 1.7% | $168.57 | +5.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 8,461 | $1.5M | 1.5% | $145.09 | +4.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,317 | $1.424M | 1.4% | $135.71 | +4.7% | COM | 742718109 |
| KO | COCA COLA CO | 22,391 | $1.388M | 1.4% | $49.18 | +9.9% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 15,066 | $1.379M | 1.4% | $61.49 | -4.8% | COM NEW | 369604301 |
| WD | WALKER & DUNLOP INC | 10,450 | $1.352M | 1.3% | $123.88 | -1.1% | COM | 93148P102 |
| — | PARAMOUNT GLOBAL | 35,178 | $1.33M | 1.3% | $31.16 | — | CLASS B COM | 92556H206 |
| WY | WEYERHAEUSER CO MTN BE | 33,653 | $1.275M | 1.3% | $32.36 | +5.4% | COM NEW | 962166104 |
| PFE | PFIZER INC | 22,816 | $1.181M | 1.2% | $40.23 | +5.6% | COM | 717081103 |
| AFL | AFLAC INC | 17,593 | $1.133M | 1.1% | $50.98 | +12.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 8,115 | $1.106M | 1.1% | $147.83 | -9.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 10,003 | $1.084M | 1.1% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 8,687 | $1.027M | 1.0% | $88.87 | +5.9% | COM | 744320102 |
| C | CITIGROUP INC | 18,532 | $990K | 1.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| NUMV | NUSHARES ETF TR | 26,720 | $962K | 1.0% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| BX | BLACKSTONE INC | 7,388 | $938K | 0.9% | $110.32 | -2.8% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 15,344 | $917K | 0.9% | $63.58 | — | VG TL INTL STK F | 921909768 |
| STWD | STARWOOD PPTY TR INC | 35,600 | $860K | 0.9% | $24.29 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,764 | $854K | 0.8% | $40.54 | +2.4% | COM | 92343V104 |
| KRP | KIMBELL RTY PARTNERS LP | 52,022 | $846K | 0.8% | $13.70 | — | UNIT | 49435R102 |
| JUST | GOLDMAN SACHS ETF TR | 12,300 | $798K | 0.8% | $68.29 | — | JUST US LRG CP | 381430396 |
| VTRS | VIATRIS INC | 72,424 | $788K | 0.8% | $11.10 | -0.4% | COM | 92556V106 |
| CVX | CHEVRON CORP NEW | 4,746 | $773K | 0.8% | $96.10 | +27.7% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 18,930 | $746K | 0.7% | $29.49 | +5.2% | COM | 500754106 |
| CG | CARLYLE GROUP INC | 15,200 | $743K | 0.7% | $47.16 | -11.7% | COM | 14316J108 |
| DAL | DELTA AIR LINES INC DEL | 18,730 | $741K | 0.7% | $38.91 | -2.6% | COM NEW | 247361702 |
| SLG | SL GREEN RLTY CORP | 8,849 | $718K | 0.7% | $81.14 | — | COM | 78440X887 |
| IVV | ISHARES TR | 1,583 | $718K | 0.7% | $473.59 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,683 | $716K | 0.7% | $146.50 | +4.8% | COM | 747525103 |
| NEM | NEWMONT CORP | 8,555 | $680K | 0.7% | $49.84 | +20.5% | COM | 651639106 |
| XYZ | BLOCK INC | 4,985 | $676K | 0.7% | $170.18 | -28.9% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 13,725 | $665K | 0.7% | $44.41 | +9.2% | COM | 949746101 |
| PCG | PG&E CORP | 55,100 | $658K | 0.7% | $11.58 | +0.9% | COM | 69331C108 |
| LOW | LOWES COS INC | 3,245 | $656K | 0.7% | $219.81 | -2.9% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 3,585 | $619K | 0.6% | $217.73 | -6.9% | COM | 963320106 |
| DIS | DISNEY WALT CO | 4,408 | $605K | 0.6% | $148.96 | -5.2% | COM | 254687106 |
| META | META PLATFORMS INC | 2,537 | $564K | 0.6% | $322.30 | -23.0% | CL A | 30303M102 |
| SDY | SPDR SER TR | 4,377 | $561K | 0.6% | $129.24 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 7,172 | $559K | 0.6% | $78.94 | +5.6% | COM | 595112103 |
| BA | BOEING CO | 2,870 | $550K | 0.5% | $211.28 | -5.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 31,913 | $540K | 0.5% | $14.31 | +1.7% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 6,407 | $529K | 0.5% | $53.90 | +25.9% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 24,700 | $529K | 0.5% | $18.82 | +2.8% | COM | 651229106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,115 | $505K | 0.5% | $169.65 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 152 | $496K | 0.5% | $170.82 | -9.5% | COM | 023135106 |
| PEP | PEPSICO INC | 2,931 | $491K | 0.5% | $143.62 | +3.3% | COM | 713448108 |
| ZION | ZIONS BANCORPORATION N A | 7,424 | $487K | 0.5% | $63.85 | +7.1% | COM | 989701107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,500 | $467K | 0.5% | $68.21 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 2,825 | $458K | 0.5% | $102.58 | +23.2% | COM | 00287Y109 |
| KMX | CARMAX INC | 4,337 | $418K | 0.4% | $140.03 | -23.2% | COM | 143130102 |
| QS | QUANTUMSCAPE CORP | 20,835 | $416K | 0.4% | $22.05 | -22.2% | COM CL A | 74767V109 |
| VTI | VANGUARD INDEX FDS | 1,813 | $413K | 0.4% | $241.55 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 2,230 | $411K | 0.4% | $174.29 | -0.1% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 4,262 | $400K | 0.4% | $76.39 | +8.4% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,465 | $400K | 0.4% | $27.46 | -8.8% | COM | 67066G104 |
| WMT | WALMART INC | 2,667 | $397K | 0.4% | $45.15 | -1.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,339 | $372K | 0.4% | $173.34 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 6,554 | $372K | 0.4% | $49.72 | +1.8% | COM | 89832Q109 |
| VSGX | VANGUARD WORLD FD | 6,450 | $369K | 0.4% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| — | WESTROCK CO | 7,550 | $355K | 0.4% | $44.37 | — | COM | 96145D105 |
| MPC | MARATHON PETE CORP | 4,116 | $352K | 0.4% | $58.41 | +19.3% | COM | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC | 5,677 | $352K | 0.4% | $61.02 | 0.0% | COM | 03769M106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 30,192 | $351K | 0.3% | $13.77 | — | COM | 67072B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,640 | $339K | 0.3% | $49.23 | +15.4% | COM | 110122108 |
| MMM | 3M CO | 2,181 | $325K | 0.3% | $127.29 | -10.0% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,131 | $324K | 0.3% | $243.85 | +1.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,044 | $322K | 0.3% | $162.78 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,796 | $322K | 0.3% | $77.35 | -6.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,536 | $322K | 0.3% | $210.30 | -3.2% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,977 | $322K | 0.3% | $49.41 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 3,803 | $321K | 0.3% | $76.51 | +9.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 2,702 | $320K | 0.3% | $118.69 | -2.8% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 3,963 | $313K | 0.3% | $80.58 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,256 | $311K | 0.3% | $229.04 | -0.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,452 | $311K | 0.3% | $177.97 | +8.4% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 2,987 | $308K | 0.3% | $105.57 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $308K | 0.3% | $422.19 | +6.9% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 6,472 | $298K | 0.3% | $30.66 | +8.6% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,924 | $290K | 0.3% | $79.32 | +9.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 4,990 | $278K | 0.3% | $50.46 | -0.4% | COM | 17275R102 |
| STAG | STAG INDL INC | 6,699 | $277K | 0.3% | $47.92 | — | COM | 85254J102 |
| JXN | JACKSON FINANCIAL INC | 6,267 | $277K | 0.3% | $34.23 | 0.0% | COM CL A | 46817M107 |
| MO | ALTRIA GROUP INC | 5,119 | $267K | 0.3% | $32.88 | +12.9% | COM | 02209S103 |
| IJH | ISHARES TR | 945 | $253K | 0.3% | $282.70 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 4,022 | $252K | 0.3% | $55.39 | +5.9% | CL A | 609207105 |
| RY | ROYAL BK CDA | 2,280 | $251K | 0.2% | $103.80 | +8.0% | COM | 780087102 |
| MCO | MOODYS CORP | 740 | $250K | 0.2% | $372.33 | -12.7% | COM | 615369105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 707 | $248K | 0.2% | $365.35 | — | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 2,987 | $245K | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 2,282 | $244K | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 3,216 | $244K | 0.2% | $70.92 | +2.0% | COM | 194162103 |
| YUM | YUM BRANDS INC | 2,056 | $244K | 0.2% | $118.20 | -3.2% | COM | 988498101 |
| IJR | ISHARES TR | 2,253 | $243K | 0.2% | $114.67 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 2,195 | $243K | 0.2% | $101.47 | -7.7% | SHS | G5960L103 |
| CCK | CROWN HLDGS INC | 1,937 | $242K | 0.2% | $101.70 | +11.4% | COM | 228368106 |
| DIVO | AMPLIFY ETF TR | 6,440 | $241K | 0.2% | $37.42 | — | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 1,010 | $240K | 0.2% | $237.62 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 2,329 | $240K | 0.2% | $114.69 | — | U.S. TECH ETF | 464287721 |
| — | JACOBS ENGR GROUP INC | 1,726 | $238K | 0.2% | $139.05 | — | COM | 469814107 |
| VFF | VILLAGE FARMS INTL INC | 44,350 | $234K | 0.2% | $7.26 | -26.0% | COM | 92707Y108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,300 | $232K | 0.2% | $42.08 | — | S&P ULTRA DIVIDE | 46138G656 |
| INTC | INTEL CORP | 4,665 | $231K | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,193 | $229K | 0.2% | $120.38 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 907 | $225K | 0.2% | $214.65 | 0.0% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 783 | $223K | 0.2% | $255.22 | -0.9% | COM | 655844108 |
| DVY | ISHARES TR | 1,724 | $221K | 0.2% | $122.39 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,405 | $219K | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 775 | $212K | 0.2% | $230.57 | 0.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 842 | $211K | 0.2% | $263.65 | -12.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 924 | $210K | 0.2% | $207.28 | -5.0% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $210K | 0.2% | $629.16 | 0.0% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 784 | $209K | 0.2% | $241.03 | 0.0% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 461 | $208K | 0.2% | $451.19 | — | TR UNIT | 78462F103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 6,500 | $201K | 0.2% | $30.92 | — | SELECT FINL | 23908L108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,754 | $186K | 0.2% | $17.11 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN INTER DURATION MUN TE | 11,759 | $163K | 0.2% | $14.93 | — | COM | 670671106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,771 | $157K | 0.2% | $16.14 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 14,862 | $142K | 0.1% | $10.36 | — | COM | 670928100 |
| — | BLACKROCK INNOVATION AND GRW | 10,773 | $123K | 0.1% | $11.42 | — | SHS BEN INT | 09260Q108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $103K | 0.1% | $8.86 | — | CL A | 292104106 |
| — | WHEELS UP EXPERIENCE INC | 13,000 | $40,000 | 0.0% | $4.40 | — | COM CL A | 96328L106 |