Location: Athens, GA
CIK: 0001909304 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,021 | $5.001M | 3.9% | $290.49 | +20.8% | CL B NEW | 084670702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 193,725 | $4.985M | 3.9% | $19.89 | — | SHS CREATION UNI | 14020X104 |
| SO | SOUTHERN CO | 70,228 | $4.924M | 3.8% | $54.98 | +16.0% | COM | 842587107 |
| AAPL | APPLE INC | 23,973 | $4.616M | 3.6% | $156.68 | +16.7% | COM | 037833100 |
| EIX | EDISON INTL | 54,473 | $3.894M | 3.0% | $52.70 | +12.9% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 9,851 | $3.704M | 2.9% | $306.99 | +14.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 31,798 | $3.086M | 2.4% | $85.14 | -1.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 58,488 | $2.749M | 2.1% | $55.84 | -28.1% | COM | 25746U109 |
| HD | HOME DEPOT INC | 6,588 | $2.283M | 1.8% | $331.55 | -11.4% | COM | 437076102 |
| JXN | JACKSON FINANCIAL INC | 42,880 | $2.195M | 1.7% | $28.75 | +41.2% | COM CL A | 46817M107 |
| T | AT&T INC | 129,944 | $2.18M | 1.7% | $14.62 | -2.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,576 | $2.057M | 1.6% | $106.49 | +32.9% | COM | 459200101 |
| — | UNITED STATES STL CORP NEW | 42,100 | $2.048M | 1.6% | $24.34 | — | COM | 912909108 |
| BAC | BANK AMERICA CORP | 60,233 | $2.028M | 1.6% | $38.83 | -28.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,286 | $1.92M | 1.5% | $138.59 | +4.5% | COM | 46625H100 |
| TCAF | T ROWE PRICE ETF INC | 67,464 | $1.864M | 1.4% | $25.90 | — | CAP APPRECIATION | 87283Q867 |
| — | SYNOVUS FINL CORP | 48,962 | $1.843M | 1.4% | $47.63 | — | COM NEW | 87161C501 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,842 | $1.816M | 1.4% | $22.84 | — | SHS CREATION UNI | 14020W106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 146,633 | $1.733M | 1.3% | $11.67 | — | COM SH BEN INT | 67070X101 |
| JNJ | JOHNSON & JOHNSON | 9,975 | $1.563M | 1.2% | $146.85 | -2.2% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 38,470 | $1.548M | 1.2% | $37.01 | -4.2% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 10,455 | $1.532M | 1.2% | $135.10 | +4.1% | COM | 742718109 |
| KO | COCA COLA CO | 24,983 | $1.472M | 1.1% | $49.87 | +6.8% | COM | 191216100 |
| BX | BLACKSTONE INC | 11,245 | $1.472M | 1.1% | $104.39 | -2.2% | COM | 09260D107 |
| WD | WALKER & DUNLOP INC | 13,150 | $1.46M | 1.1% | $111.52 | -31.1% | COM | 93148P102 |
| UPS | UNITED PARCEL SERVICE INC | 8,975 | $1.411M | 1.1% | $165.36 | -18.8% | CL B | 911312106 |
| SLG | SL GREEN RLTY CORP | 27,790 | $1.255M | 1.0% | $23.86 | — | COM | 78440X887 |
| AFL | AFLAC INC | 14,376 | $1.186M | 0.9% | $50.98 | +51.0% | COM | 001055102 |
| PEP | PEPSICO INC | 6,420 | $1.09M | 0.8% | $150.04 | +2.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,064 | $1.054M | 0.8% | $112.98 | +22.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,472 | $1.047M | 0.8% | $75.60 | +29.1% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 29,359 | $1.021M | 0.8% | $32.38 | -10.0% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 6,674 | $1.014M | 0.8% | $121.07 | +15.8% | COM | 023135106 |
| BA | BOEING CO | 3,745 | $976K | 0.8% | $208.80 | +2.4% | COM | 097023105 |
| C | CITIGROUP INC | 18,313 | $942K | 0.7% | $53.89 | -23.3% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 44,807 | $942K | 0.7% | $23.19 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 8,997 | $933K | 0.7% | $88.65 | -2.3% | COM | 744320102 |
| PCG | PG&E CORP | 51,300 | $925K | 0.7% | $11.64 | +43.4% | COM | 69331C108 |
| WHR | WHIRLPOOL CORP | 7,250 | $883K | 0.7% | $184.68 | -36.9% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,193 | $874K | 0.7% | $38.23 | -18.9% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 9,589 | $847K | 0.7% | $115.62 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 2,850 | $843K | 0.7% | $230.59 | +8.9% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 3,727 | $840K | 0.7% | $157.70 | +25.9% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 21,928 | $810K | 0.6% | $38.87 | -27.4% | COM | 89832Q109 |
| JUST | GOLDMAN SACHS ETF TR | 11,800 | $802K | 0.6% | $68.29 | — | JUST US LRG CP | 381430396 |
| NEE | NEXTERA ENERGY INC | 12,837 | $780K | 0.6% | $73.54 | -27.3% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 9,048 | $772K | 0.6% | $72.54 | +1.5% | COM | 595112103 |
| INTC | INTEL CORP | 15,235 | $766K | 0.6% | $26.65 | +50.2% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,099 | $746K | 0.6% | $133.40 | +61.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,094 | $741K | 0.6% | $270.30 | +19.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,404 | $739K | 0.6% | $447.61 | +14.2% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 12,738 | $738K | 0.6% | $63.31 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 3,096 | $734K | 0.6% | $216.22 | — | TOTAL STK MKT | 922908769 |
| — | PARAMOUNT GLOBAL | 49,630 | $734K | 0.6% | $26.43 | — | CLASS B COM | 92556H206 |
| SDY | SPDR SER TR | 5,844 | $730K | 0.6% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| CG | CARLYLE GROUP INC | 17,013 | $692K | 0.5% | $43.38 | -29.2% | COM | 14316J108 |
| KRP | KIMBELL RTY PARTNERS LP | 45,791 | $689K | 0.5% | $13.96 | — | UNIT | 49435R102 |
| NUMV | NUSHARES ETF TR | 21,470 | $677K | 0.5% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| HAL | HALLIBURTON CO | 18,720 | $677K | 0.5% | $34.65 | +5.2% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 9,822 | $676K | 0.5% | $50.45 | +11.2% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 11,152 | $666K | 0.5% | $59.16 | -0.9% | COM | 674599105 |
| LOW | LOWES COS INC | 2,964 | $660K | 0.5% | $218.40 | -10.8% | COM | 548661107 |
| IVV | ISHARES TR | 1,377 | $658K | 0.5% | $469.75 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 3,337 | $642K | 0.5% | $164.02 | — | TECHNOLOGY | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,003 | $641K | 0.5% | $65.18 | — | S&P 500 TOP 50 | 46137V233 |
| GE | GENERAL ELECTRIC CO | 4,921 | $628K | 0.5% | $61.49 | +48.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 12,669 | $624K | 0.5% | $44.00 | -6.8% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 16,534 | $604K | 0.5% | $34.65 | — | CWP ENHANCED DIV | 032108409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,623 | $594K | 0.5% | $104.69 | +5.5% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,443 | $587K | 0.5% | $164.84 | — | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 6,231 | $581K | 0.5% | $61.05 | +40.2% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 16,667 | $581K | 0.5% | $27.49 | +17.0% | COM | 969457100 |
| PFE | PFIZER INC | 19,959 | $575K | 0.4% | $40.34 | -34.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 4,043 | $570K | 0.4% | $129.20 | +4.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 966 | $563K | 0.4% | $251.42 | +128.7% | COM | 532457108 |
| F | FORD MTR CO DEL | 45,705 | $557K | 0.4% | $11.51 | -16.3% | COM | 345370860 |
| VTRS | VIATRIS INC | 49,701 | $538K | 0.4% | $10.97 | -20.8% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 30,384 | $536K | 0.4% | $15.24 | +0.6% | COM | 49456B101 |
| WMT | WALMART INC | 3,310 | $522K | 0.4% | $45.02 | +14.7% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,017 | $522K | 0.4% | $97.43 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 8,087 | $512K | 0.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 971 | $481K | 0.4% | $18.11 | +155.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 5,256 | $475K | 0.4% | $134.68 | -36.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,249 | $470K | 0.4% | $142.86 | -17.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,528 | $453K | 0.4% | $235.54 | +9.8% | COM | 580135101 |
| PFF | ISHARES TR | 13,631 | $425K | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 3,055 | $417K | 0.3% | $129.12 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,350 | $409K | 0.3% | $67.79 | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 11,041 | $408K | 0.3% | $29.50 | +3.0% | COM | 500754106 |
| ABBV | ABBVIE INC | 2,629 | $407K | 0.3% | $106.10 | +27.9% | COM | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 3,091 | $401K | 0.3% | $93.17 | +14.7% | COM | 46982L108 |
| GILD | GILEAD SCIENCES INC | 4,928 | $399K | 0.3% | $70.79 | +2.0% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 1,507 | $395K | 0.3% | $210.30 | +8.1% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 5,179 | $394K | 0.3% | $76.36 | — | US DIVIDEND EQ | 808524797 |
| XYZ | BLOCK INC | 4,940 | $382K | 0.3% | $149.72 | -62.2% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS | 2,489 | $372K | 0.3% | $140.16 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $372K | 0.3% | $77.91 | +7.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 2,355 | $365K | 0.3% | $171.53 | -30.1% | COM | 693475105 |
| CB | CHUBB LIMITED | 1,561 | $353K | 0.3% | $182.75 | +17.0% | COM | H1467J104 |
| NUEM | NUSHARES ETF TR | 13,061 | $352K | 0.3% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| ELV | ELEVANCE HEALTH INC | 723 | $341K | 0.3% | $442.65 | +0.9% | COM | 036752103 |
| BXP | BOSTON PROPERTIES INC | 4,853 | $341K | 0.3% | $44.93 | +16.6% | COM | 101121101 |
| ZION | ZIONS BANCORPORATION N A | 7,750 | $340K | 0.3% | $62.46 | -42.2% | COM | 989701107 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,000 | $324K | 0.3% | $33.66 | -29.0% | COM | 634865109 |
| NOC | NORTHROP GRUMMAN CORP | 665 | $311K | 0.2% | $442.02 | +2.3% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,927 | $304K | 0.2% | $157.00 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 4,608 | $300K | 0.2% | $67.78 | -12.2% | COM | 370334104 |
| IYW | ISHARES TR | 2,445 | $300K | 0.2% | $92.80 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 2,663 | $293K | 0.2% | $117.30 | -18.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 614 | $292K | 0.2% | $409.12 | — | TR UNIT | 78462F103 |
| STAG | STAG INDL INC | 7,399 | $290K | 0.2% | $46.07 | — | COM | 85254J102 |
| XLI | SELECT SECTOR SPDR TR | 2,539 | $289K | 0.2% | $104.01 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 5,667 | $286K | 0.2% | $49.45 | -3.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,624 | $286K | 0.2% | $75.96 | +27.4% | COM | 58933Y105 |
| VSGX | VANGUARD WORLD FD | 5,100 | $282K | 0.2% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| MCO | MOODYS CORP | 720 | $281K | 0.2% | $266.40 | +28.3% | COM | 615369105 |
| AVUV | AMERICAN CENTY ETF TR | 3,114 | $280K | 0.2% | $77.95 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 902 | $273K | 0.2% | $274.27 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 1,861 | $271K | 0.2% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $270K | 0.2% | $58.03 | +10.8% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 2,056 | $269K | 0.2% | $118.20 | +1.3% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 3,362 | $268K | 0.2% | $71.01 | +1.0% | COM | 194162103 |
| CACC | CREDIT ACCEP CORP MICH | 492 | $262K | 0.2% | $467.92 | -3.9% | COM | 225310101 |
| CRM | SALESFORCE INC | 992 | $261K | 0.2% | $201.91 | +10.7% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 1,735 | $257K | 0.2% | $58.41 | +143.1% | COM | 56585A102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,578 | $252K | 0.2% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 2,611 | $251K | 0.2% | $78.62 | +17.3% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 910 | $249K | 0.2% | $252.32 | +2.7% | COM | 009158106 |
| ENB | ENBRIDGE INC | 6,837 | $246K | 0.2% | $30.82 | -4.6% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 6,089 | $246K | 0.2% | $33.88 | +2.7% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 3,091 | $244K | 0.2% | $64.30 | +1.7% | COM | 126650100 |
| IJR | ISHARES TR | 2,186 | $237K | 0.2% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,013 | $236K | 0.2% | $219.07 | +1.4% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,574 | $235K | 0.2% | $51.50 | -8.7% | COM | 110122108 |
| KMX | CARMAX INC | 2,995 | $230K | 0.2% | $70.35 | -4.4% | COM | 143130102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,100 | $223K | 0.2% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,042 | $219K | 0.2% | $179.88 | 0.0% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 1,103 | $219K | 0.2% | $172.22 | 0.0% | COM | 032654105 |
| — | ROYCE VALUE TR INC | 14,913 | $217K | 0.2% | $12.68 | — | COM | 780910105 |
| IJH | ISHARES TR | 778 | $216K | 0.2% | $277.00 | — | CORE S&P MCP ETF | 464287507 |
| CUK | CARNIVAL PLC | 12,700 | $214K | 0.2% | $9.15 | — | ADR | 14365C103 |
| VOO | VANGUARD INDEX FDS | 490 | $214K | 0.2% | $436.67 | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 4,914 | $209K | 0.2% | $35.90 | 0.0% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 1,975 | $208K | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 312 | $206K | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,416 | $203K | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 4,483 | $203K | 0.2% | $45.45 | -6.7% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 1,455 | $203K | 0.2% | $197.84 | -41.7% | COM | 452327109 |
| SCHB | SCHWAB STRATEGIC TR | 3,634 | $202K | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 4,580 | $201K | 0.2% | $41.48 | -3.3% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 2,137 | $200K | 0.2% | $87.27 | 0.0% | COM | 872540109 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,845 | $159K | 0.1% | $14.42 | — | COM | 67066V101 |
| QS | QUANTUMSCAPE CORP | 21,350 | $148K | 0.1% | $19.93 | -68.4% | COM CL A | 74767V109 |
| CRGY | CRESCENT ENERGY COMPANY | 10,875 | $144K | 0.1% | $10.70 | 0.0% | CL A COM | 44952J104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,310 | $131K | 0.1% | $6.76 | — | COM | 67073B106 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $102K | 0.1% | $8.86 | — | CL A | 292104106 |
| — | NUVEEN MUN VALUE FD INC | 11,799 | $101K | 0.1% | $10.36 | — | COM | 670928100 |
| — | BLACKROCK INNOVATION AND GRW | 10,694 | $78,388 | 0.1% | $10.05 | — | SHS BEN INT | 09260Q108 |
| — | NGM BIOPHARMACEUTICALS INC | 22,550 | $19,370 | 0.0% | $1.01 | — | COM | 62921N105 |
| VFF | VILLAGE FARMS INTL INC | 10,300 | $7,838 | 0.0% | $7.26 | -89.5% | COM | 92707Y108 |