Location: Athens, GA
CIK: 0001909304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $89.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 70,104 | $4.999M | 5.6% | $54.80 | +17.3% | COM | 842587107 |
| EIX | EDISON INTL | 58,576 | $3.704M | 4.1% | $52.70 | +8.9% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,194 | $3.602M | 4.0% | $286.41 | +9.5% | CL B NEW | 084670702 |
| T | AT&T INC | 169,221 | $3.547M | 4.0% | $14.69 | +11.0% | COM | 00206R102 |
| AAPL | APPLE INC | 22,494 | $3.075M | 3.4% | $154.28 | -3.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,164 | $2.353M | 2.6% | $310.33 | -15.1% | COM | 594918104 |
| D | DOMINION ENERGY INC | 28,617 | $2.284M | 2.6% | $62.13 | +11.6% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,406 | $2.175M | 2.4% | $106.49 | +10.3% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 68,480 | $2.132M | 2.4% | $40.14 | -18.4% | COM | 060505104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 190,395 | $2.037M | 2.3% | $11.19 | — | COM | 67072B107 |
| — | SYNOVUS FINL CORP | 52,166 | $1.881M | 2.1% | $47.86 | — | COM NEW | 87161C501 |
| HD | HOME DEPOT INC | 6,804 | $1.866M | 2.1% | $334.59 | -19.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 17,327 | $1.858M | 2.1% | $86.27 | +10.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 8,227 | $1.502M | 1.7% | $167.92 | -8.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 8,238 | $1.462M | 1.6% | $145.09 | +10.2% | COM | 478160104 |
| KO | COCA COLA CO | 22,814 | $1.435M | 1.6% | $49.32 | +15.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,712 | $1.396M | 1.6% | $135.78 | +1.1% | COM | 742718109 |
| PFE | PFIZER INC | 24,466 | $1.283M | 1.4% | $40.35 | +4.1% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 34,053 | $1.128M | 1.3% | $32.38 | +3.7% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 11,738 | $1.071M | 1.2% | $105.04 | -8.5% | COM | 09260D107 |
| WD | WALKER & DUNLOP INC | 10,850 | $1.045M | 1.2% | $122.96 | -19.6% | COM | 93148P102 |
| JPM | JPMORGAN CHASE & CO | 9,011 | $1.015M | 1.1% | $144.37 | -21.7% | COM | 46625H100 |
| AFL | AFLAC INC | 17,600 | $974K | 1.1% | $50.98 | +6.7% | COM | 001055102 |
| WHR | WHIRLPOOL CORP | 6,210 | $962K | 1.1% | $199.20 | -12.7% | COM | 963320106 |
| GE | GENERAL ELECTRIC CO | 14,555 | $927K | 1.0% | $61.49 | -22.6% | COM NEW | 369604301 |
| — | UNITED STATES STL CORP NEW | 51,100 | $915K | 1.0% | $24.34 | — | COM | 912909108 |
| VNQ | VANGUARD INDEX FDS | 9,985 | $910K | 1.0% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 17,814 | $904K | 1.0% | $40.51 | -1.0% | COM | 92343V104 |
| C | CITIGROUP INC | 19,232 | $884K | 1.0% | $56.69 | -22.8% | COM NEW | 172967424 |
| — | PARAMOUNT GLOBAL | 35,779 | $883K | 1.0% | $31.05 | — | CLASS B COM | 92556H206 |
| PRU | PRUDENTIAL FINL INC | 9,187 | $879K | 1.0% | $88.85 | -0.4% | COM | 744320102 |
| VTRS | VIATRIS INC | 77,924 | $816K | 0.9% | $10.97 | -15.3% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 14,222 | $786K | 0.9% | $72.78 | -8.6% | COM | 595112103 |
| NUMV | NUSHARES ETF TR | 25,470 | $780K | 0.9% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| VXUS | VANGUARD STAR FDS | 14,969 | $773K | 0.9% | $63.58 | — | VG TL INTL STK F | 921909768 |
| STWD | STARWOOD PPTY TR INC | 36,200 | $756K | 0.8% | $24.24 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 25,080 | $727K | 0.8% | $38.45 | -3.5% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 5,633 | $720K | 0.8% | $142.86 | -12.6% | COM | 747525103 |
| JUST | GOLDMAN SACHS ETF TR | 12,300 | $664K | 0.7% | $68.29 | — | JUST US LRG CP | 381430396 |
| VTI | VANGUARD INDEX FDS | 3,511 | $662K | 0.7% | $215.92 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,547 | $658K | 0.7% | $96.10 | +48.5% | COM | 166764100 |
| SLG | SL GREEN RLTY CORP | 13,761 | $635K | 0.7% | $68.65 | — | COM | 78440X887 |
| KRP | KIMBELL RTY PARTNERS LP | 40,094 | $629K | 0.7% | $13.70 | — | UNIT | 49435R102 |
| IVV | ISHARES TR | 1,612 | $611K | 0.7% | $471.89 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 3,363 | $587K | 0.7% | $218.40 | -17.8% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 43,575 | $585K | 0.7% | $18.55 | 0.0% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 6,760 | $579K | 0.6% | $55.25 | +44.1% | COM | 30231G102 |
| JXN | JACKSON FINANCIAL INC | 21,367 | $572K | 0.6% | $31.52 | -3.6% | COM CL A | 46817M107 |
| PCG | PG&E CORP | 55,100 | $550K | 0.6% | $11.58 | +0.4% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 13,822 | $541K | 0.6% | $44.41 | -10.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 5,020 | $533K | 0.6% | $126.52 | -1.1% | COM | 023135106 |
| SDY | SPDR SER TR | 4,390 | $521K | 0.6% | $129.24 | — | S&P DIVID ETF | 78464A763 |
| NUEM | NUSHARES ETF TR | 18,261 | $498K | 0.6% | $27.27 | — | NUVEEN ESG EMRGN | 67092P888 |
| F | FORD MTR CO DEL | 44,201 | $492K | 0.5% | $13.26 | -20.5% | COM | 345370860 |
| CG | CARLYLE GROUP INC | 15,550 | $492K | 0.5% | $46.85 | -28.3% | COM | 14316J108 |
| PEP | PEPSICO INC | 2,900 | $483K | 0.5% | $143.62 | +4.3% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 12,486 | $476K | 0.5% | $29.49 | +13.8% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 24,303 | $463K | 0.5% | $18.82 | -4.6% | COM | 651229106 |
| DIS | DISNEY WALT CO | 4,808 | $454K | 0.5% | $145.59 | -25.5% | COM | 254687106 |
| META | META PLATFORMS INC | 2,747 | $443K | 0.5% | $312.31 | -38.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,825 | $433K | 0.5% | $102.58 | +30.7% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 7,105 | $424K | 0.5% | $49.84 | +27.0% | COM | 651639106 |
| LLY | LILLY ELI & CO | 1,307 | $424K | 0.5% | $250.19 | +16.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,263 | $421K | 0.5% | $76.39 | +11.8% | COM | 718172109 |
| DIVO | AMPLIFY ETF TR | 12,193 | $409K | 0.5% | $35.59 | — | CWP ENHANCED DIV | 032108409 |
| BA | BOEING CO | 2,970 | $406K | 0.5% | $209.13 | -29.5% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,500 | $396K | 0.4% | $68.21 | — | FTSE EUROPE ETF | 922042874 |
| KMX | CARMAX INC | 4,337 | $392K | 0.4% | $140.03 | -32.8% | COM | 143130102 |
| ZION | ZIONS BANCORPORATION N A | 7,424 | $378K | 0.4% | $63.85 | -11.0% | COM | 989701107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,590 | $372K | 0.4% | $169.65 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,640 | $357K | 0.4% | $49.23 | +32.0% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,230 | $352K | 0.4% | $174.29 | -16.5% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 4,862 | $348K | 0.4% | $78.92 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,567 | $345K | 0.4% | $157.00 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 1,392 | $344K | 0.4% | $228.78 | -1.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,433 | $343K | 0.4% | $76.13 | -9.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $340K | 0.4% | $426.48 | +10.5% | COM | 91324P102 |
| XYZ | BLOCK INC | 5,285 | $325K | 0.4% | $165.71 | -44.9% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,345 | $322K | 0.4% | $80.48 | +10.0% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 6,754 | $320K | 0.4% | $49.46 | -17.5% | COM | 89832Q109 |
| WMT | WALMART INC | 2,631 | $320K | 0.4% | $45.15 | -2.5% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 6,450 | $316K | 0.4% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 142 | $311K | 0.3% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 1,553 | $305K | 0.3% | $179.16 | +9.5% | COM | H1467J104 |
| ABT | ABBOTT LABS | 2,744 | $298K | 0.3% | $118.50 | -10.5% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,343 | $298K | 0.3% | $173.34 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,979 | $291K | 0.3% | $49.41 | — | FTSE EMR MKT ETF | 922042858 |
| APO | APOLLO GLOBAL MGMT INC | 5,927 | $287K | 0.3% | $60.59 | -16.1% | COM | 03769M106 |
| ITW | ILLINOIS TOOL WKS INC | 1,537 | $280K | 0.3% | $210.30 | -13.0% | COM | 452308109 |
| ENB | ENBRIDGE INC | 6,477 | $274K | 0.3% | $30.66 | +14.9% | COM | 29250N105 |
| — | WESTROCK CO | 6,850 | $273K | 0.3% | $44.37 | — | COM | 96145D105 |
| XLI | SELECT SECTOR SPDR TR | 3,109 | $272K | 0.3% | $104.86 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 2,987 | $272K | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| MMM | 3M CO | 2,032 | $263K | 0.3% | $127.29 | -17.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,175 | $254K | 0.3% | $70.92 | +1.3% | COM | 194162103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 844 | $242K | 0.3% | $352.59 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 1,594 | $242K | 0.3% | $26.76 | -29.6% | COM | 67066G104 |
| DVY | ISHARES TR | 2,046 | $241K | 0.3% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 3,803 | $240K | 0.3% | $76.51 | -14.3% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 3,823 | $237K | 0.3% | $55.39 | +3.4% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 2,056 | $233K | 0.3% | $118.20 | -8.3% | COM | 988498101 |
| MCO | MOODYS CORP | 840 | $228K | 0.3% | $362.53 | -20.0% | COM | 615369105 |
| RY | ROYAL BK CDA | 2,286 | $221K | 0.2% | $103.80 | -1.5% | COM | 780087102 |
| — | JACOBS ENGR GROUP INC | 1,726 | $219K | 0.2% | $139.05 | — | COM | 469814107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 908 | $219K | 0.2% | $214.65 | +4.1% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 5,122 | $214K | 0.2% | $32.88 | +16.9% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 1,666 | $214K | 0.2% | $128.45 | — | SBI HEALTHCARE | 81369Y209 |
| QS | QUANTUMSCAPE CORP | 24,825 | $213K | 0.2% | $20.65 | -35.4% | COM CL A | 74767V109 |
| CSCO | CISCO SYS INC | 4,991 | $213K | 0.2% | $50.46 | -15.1% | COM | 17275R102 |
| IJR | ISHARES TR | 2,294 | $212K | 0.2% | $114.27 | — | CORE S&P SCP ETF | 464287804 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,100 | $211K | 0.2% | $42.08 | — | S&P ULTRA DIVIDE | 46138G656 |
| IJH | ISHARES TR | 921 | $208K | 0.2% | $282.70 | — | CORE S&P MCP ETF | 464287507 |
| STAG | STAG INDL INC | 6,699 | $207K | 0.2% | $47.92 | — | COM | 85254J102 |
| MPC | MARATHON PETE CORP | 2,490 | $205K | 0.2% | $58.41 | +47.7% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 843 | $203K | 0.2% | $263.65 | -16.2% | COM | 009158106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,754 | $160K | 0.2% | $17.11 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,771 | $147K | 0.2% | $16.14 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 14,862 | $133K | 0.1% | $10.36 | — | COM | 670928100 |
| VFF | VILLAGE FARMS INTL INC | 43,350 | $113K | 0.1% | $7.26 | -49.9% | COM | 92707Y108 |
| — | BLACKROCK INNOVATION AND GRW | 10,995 | $87,000 | 0.1% | $11.35 | — | SHS BEN INT | 09260Q108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $74,000 | 0.1% | $8.86 | — | CL A | 292104106 |
| — | LIPOCINE INC NEW | 52,000 | $42,000 | 0.0% | $0.81 | — | COM | 53630X104 |
| — | WHEELS UP EXPERIENCE INC | 12,000 | $23,000 | 0.0% | $4.40 | — | COM CL A | 96328L106 |