Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 437,579 | $31.78M | 5.9% | $72.63 | $80.24 | -9.5% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 275,029 | $25.25M | 4.7% | $91.80 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 18,855 | $24.99M | 4.6% | $1325.41 * | $51.79 | +151.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 313,663 | $24.05M | 4.5% | $76.67 | $79.62 | -3.7% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 127,691 | $19.27M | 3.6% | $150.93 | $111.45 | +34.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 76,931 | $15.41M | 2.9% | $200.30 * | $147.83 | +30.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 57,158 | $14.81M | 2.7% | $259.13 | $177.97 | +43.2% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 33,276 | $14M | 2.6% | $420.72 | $274.91 | +51.1% | COM | 594918104 |
| META | META PLATFORMS INC | 28,796 | $13.98M | 2.6% | $485.59 | $300.47 | +60.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 80,379 | $13.78M | 2.6% | $171.48 | $156.09 | +9.0% | COM | 037833100 |
| AZO | AUTOZONE INC | 4,169 | $13.14M | 2.4% | $3151.27 | $1868.39 | +68.7% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 52,103 | $11.86M | 2.2% | $227.69 * | $162.20 | +37.4% | COM | 025816109 |
| COR | CENCORA INC | 39,351 | $9.562M | 1.8% | $242.99 | $118.70 | +101.8% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 28,480 | $9.499M | 1.8% | $333.53 | $236.48 | +39.2% | COM | 40412C101 |
| KLAC | KLA CORP | 12,913 | $9.021M | 1.7% | $698.57 | $348.90 | +97.2% | COM NEW | 482480100 |
| V | VISA INC | 30,830 | $8.604M | 1.6% | $279.08 | $225.67 | +22.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 63,387 | $7.756M | 1.4% | $122.36 | $91.67 | +30.8% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 65,675 | $7.742M | 1.4% | $117.89 | $74.23 | +57.8% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 47,906 | $7.557M | 1.4% | $157.74 * | $96.10 | +52.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 145,268 | $7.25M | 1.3% | $49.91 * | $50.47 | -6.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 53,636 | $7.077M | 1.3% | $131.95 * | $69.89 | +78.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 42,112 | $6.662M | 1.2% | $158.19 * | $145.09 | +3.3% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,240 | $6.155M | 1.1% | $136.05 | $117.13 | +16.2% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 12,055 | $6.083M | 1.1% | $504.60 | $370.84 | +36.1% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 11,578 | $6.003M | 1.1% | $518.52 * | $449.10 | +12.1% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 36,759 | $5.737M | 1.1% | $156.06 * | $174.95 | -14.3% | COM | 256677105 |
| AMZN | AMAZON COM INC | 30,657 | $5.53M | 1.0% | $180.38 | $117.96 | +52.9% | COM | 023135106 |
| SUB | ISHARES TR | 51,916 | $5.437M | 1.0% | $104.73 | $105.24 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 32,991 | $5.273M | 1.0% | $159.82 | $103.02 | +55.1% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 20,594 | $5.249M | 1.0% | $254.87 * | $221.69 | +10.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 124,240 | $5.213M | 1.0% | $41.96 * | $36.68 | +2.0% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 101,058 | $5.114M | 0.9% | $50.60 | $50.07 | +1.1% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 177,082 | $4.914M | 0.9% | $27.75 * | $25.78 | -4.0% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 49,971 | $4.859M | 0.9% | $97.24 | $101.94 | -4.6% | CL A | 12504L109 |
| FANG | DIAMONDBACK ENERGY INC | 24,453 | $4.846M | 0.9% | $198.17 * | $117.82 | +59.2% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 23,353 | $4.83M | 0.9% | $206.82 * | $88.04 | +116.2% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 9,617 | $4.758M | 0.9% | $494.71 * | $455.14 | +4.9% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 30,663 | $4.557M | 0.8% | $148.63 * | $164.31 | -18.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 24,702 | $4.182M | 0.8% | $169.30 * | $144.76 | +12.8% | COM | 747525103 |
| LPLA | LPL FINL HLDGS INC | 15,113 | $3.993M | 0.7% | $264.20 | $203.29 | +30.0% | COM | 50212V100 |
| C | CITIGROUP INC | 61,871 | $3.913M | 0.7% | $63.24 * | $55.01 | +8.9% | COM NEW | 172967424 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,207 | $3.811M | 0.7% | $64.37 | $75.10 | -14.3% | COM | 78467J100 |
| TRV | TRAVELERS COMPANIES INC | 16,353 | $3.763M | 0.7% | $230.14 * | $167.55 | +33.3% | COM | 89417E109 |
| MUB | ISHARES TR | 34,894 | $3.755M | 0.7% | $107.60 | $109.13 | -1.4% | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 28,200 | $3.741M | 0.7% | $132.67 | $125.12 | +5.1% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,927 | $3.521M | 0.7% | $54.23 * | $48.49 | +1.4% | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 45,784 | $3.494M | 0.6% | $76.32 * | $30.28 | +18.4% | COM | 136385101 |
| FDX | FEDEX CORP | 12,004 | $3.478M | 0.6% | $289.74 * | $214.79 | +29.8% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 22,263 | $3.409M | 0.6% | $153.11 * | $125.23 | +15.0% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,576 | $3.356M | 0.6% | $190.95 * | $111.39 | +62.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,454 | $3.17M | 0.6% | $581.21 | $602.60 | -4.1% | COM | 883556102 |
| HAS | HASBRO INC | 53,449 | $3.021M | 0.6% | $56.52 * | $52.09 | +1.0% | COM | 418056107 |
| PEP | PEPSICO INC | 16,994 | $2.974M | 0.6% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,758 | $2.923M | 0.5% | $777.88 | $243.85 | +215.2% | COM | 532457108 |
| CPAY | CORPAY INC | 9,364 | $2.889M | 0.5% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| CMI | CUMMINS INC | 9,644 | $2.842M | 0.5% | $294.65 * | $205.72 | +38.1% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 28,299 | $2.771M | 0.5% | $97.93 * | $131.99 | -31.0% | COM | 854502101 |
| SHV | ISHARES TR | 23,820 | $2.633M | 0.5% | $110.54 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 20,583 | $2.62M | 0.5% | $127.28 * | $62.64 | +92.4% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 9,879 | $2.568M | 0.5% | $259.90 | $205.46 | +26.5% | TOTAL STK MKT | 922908769 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,160 | $2.341M | 0.4% | $93.05 * | $78.85 | +13.4% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 9,305 | $2.288M | 0.4% | $245.93 * | $195.23 | +21.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 17,562 | $2.206M | 0.4% | $125.61 | $89.54 | +37.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 5,925 | $2.171M | 0.4% | $366.43 * | $226.08 | +57.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,060 | $2.124M | 0.4% | $523.07 | $445.23 | +17.5% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 9,765 | $2.102M | 0.4% | $215.29 * | $156.77 | +29.4% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 56,587 | $2.088M | 0.4% | $36.90 * | $30.63 | +9.7% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 13,880 | $2.067M | 0.4% | $148.89 * | $143.40 | +1.3% | COM | 14040H105 |
| CDW | CDW CORP | 8,011 | $2.049M | 0.4% | $255.78 * | $164.20 | +52.1% | COM | 12514G108 |
| AMGN | AMGEN INC | 7,026 | $1.998M | 0.4% | $284.32 * | $218.08 | +23.5% | COM | 031162100 |
| MCK | MCKESSON CORP | 3,717 | $1.995M | 0.4% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| MC | MOELIS & CO | 34,888 | $1.981M | 0.4% | $56.77 * | $49.78 | +5.2% | CL A | 60786M105 |
| CTRA | COTERRA ENERGY INC | 68,995 | $1.924M | 0.4% | $27.88 * | $20.98 | +25.3% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 15,752 | $1.92M | 0.4% | $121.92 * | $97.49 | +14.9% | COM | 74144T108 |
| OMF | ONEMAIN HLDGS INC | 37,340 | $1.908M | 0.4% | $51.09 | $50.28 | +1.6% | COM | 68268W103 |
| PINS | PINTEREST INC | 53,885 | $1.868M | 0.3% | $34.67 | $24.96 | +38.9% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 31,725 | $1.863M | 0.3% | $58.73 * | $72.11 | -23.2% | CL A | 902494103 |
| EVR | EVERCORE INC | 9,269 | $1.785M | 0.3% | $192.59 * | $131.10 | +43.7% | CLASS A | 29977A105 |
| — | LABORATORY CORP AMER HLDGS | 8,086 | $1.766M | 0.3% | $218.46 | $308.16 | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,769 | $1.748M | 0.3% | $148.49 | $149.31 | -0.5% | COM | 874054109 |
| TFI | SPDR SER TR | 35,221 | $1.637M | 0.3% | $46.48 | $46.02 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| CWH | CAMPING WORLD HLDGS INC | 56,485 | $1.573M | 0.3% | $27.85 * | $30.66 | -13.7% | CL A | 13462K109 |
| SYK | STRYKER CORPORATION | 4,328 | $1.549M | 0.3% | $357.87 | $251.12 | +40.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 3,217 | $1.463M | 0.3% | $454.87 * | $345.69 | +25.5% | COM | 539830109 |
| SO | SOUTHERN CO | 19,435 | $1.394M | 0.3% | $71.74 * | $60.98 | +11.0% | COM | 842587107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $1.321M | 0.2% | $148.44 * | $93.65 | +52.4% | CL A | 099502106 |
| EFA | ISHARES TR | 16,016 | $1.279M | 0.2% | $79.86 | $76.87 | +3.9% | MSCI EAFE ETF | 464287465 |
| ACI | ALBERTSONS COS INC | 58,148 | $1.247M | 0.2% | $21.44 * | $20.60 | -1.7% | COMMON STOCK | 013091103 |
| WMB | WILLIAMS COS INC | 31,541 | $1.229M | 0.2% | $38.97 * | $27.50 | +32.8% | COM | 969457100 |
| ETN | EATON CORP PLC | 3,900 | $1.219M | 0.2% | $312.68 | $155.46 | +97.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 7,380 | $1.124M | 0.2% | $152.26 | $111.91 | +35.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 6,032 | $1.098M | 0.2% | $182.10 * | $101.71 | +68.5% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 17,185 | $1.095M | 0.2% | $63.74 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 2,656 | $921K | 0.2% | $346.59 * | $335.50 | +0.6% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $816K | 0.2% | $50.45 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 18,017 | $796K | 0.1% | $44.17 | $45.72 | -4.4% | COM | 458140100 |
| FBND | FIDELITY MERRIMACK STR TR | 17,143 | $777K | 0.1% | $45.31 | $46.79 | -3.2% | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 12,816 | $771K | 0.1% | $60.17 | $52.45 | +12.7% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,590 | $732K | 0.1% | $282.49 * | $185.66 | +46.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 6,230 | $724K | 0.1% | $116.24 * | $57.91 | +89.0% | COM | 30231G102 |
| NEM | NEWMONT CORP | 20,014 | $717K | 0.1% | $35.84 * | $48.95 | -29.2% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 9,607 | $704K | 0.1% | $73.25 * | $54.15 | +27.7% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 1,254 | $697K | 0.1% | $555.79 | $292.73 | +86.5% | COM | 701094104 |
| ACWX | ISHARES TR | 12,000 | $641K | 0.1% | $53.39 | $48.40 | +10.3% | MSCI ACWI EX US | 464288240 |
| SHEL | SHELL PLC | 9,250 | $620K | 0.1% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $607K | 0.1% | $397.76 | $355.29 | +12.0% | UT SER 1 | 78467X109 |
| CI | THE CIGNA GROUP | 1,669 | $606K | 0.1% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| MS | MORGAN STANLEY | 6,000 | $565K | 0.1% | $94.16 * | $86.77 | +2.8% | COM NEW | 617446448 |
| SGOV | ISHARES TR | 5,500 | $554K | 0.1% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 1,416 | $543K | 0.1% | $383.60 * | $276.41 | +33.0% | COM | 437076102 |
| USB | US BANCORP DEL | 10,750 | $481K | 0.1% | $44.70 * | $48.84 | -15.3% | COM NEW | 902973304 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,623 | $454K | 0.1% | $25.78 | $22.55 | +14.3% | SHS CREATION UNI | 14019W109 |
| VBR | VANGUARD INDEX FDS | 2,272 | $436K | 0.1% | $191.88 | $175.44 | +9.4% | SM CP VAL ETF | 922908611 |
| KWEB | KRANESHARES TRUST | 16,090 | $422K | 0.1% | $26.25 | $25.20 | +4.2% | CSI CHI INTERNET | 500767306 |
| F | FORD MTR CO DEL | 30,000 | $398K | 0.1% | $13.28 * | $14.00 | -15.2% | COM | 345370860 |
| EEM | ISHARES TR | 9,580 | $394K | 0.1% | $41.08 | $45.63 | -10.0% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $391K | 0.1% | $182.61 | $152.20 | +20.0% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 4,251 | $359K | 0.1% | $84.44 | $66.35 | +27.3% | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 6,800 | $330K | 0.1% | $48.60 | $49.46 | -1.7% | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 2,552 | $330K | 0.1% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| BP | BP PLC | 8,623 | $325K | 0.1% | $37.68 | $27.74 | +35.8% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 18,298 | $322K | 0.1% | $17.60 * | $14.66 | +10.0% | COM | 00206R102 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $298K | 0.1% | $16.66 | $16.66 | — | COM | 09260U109 |
| VXUS | VANGUARD STAR FDS | 4,856 | $293K | 0.1% | $60.30 | $55.48 | +8.7% | VG TL INTL STK F | 921909768 |
| — | LAZARD GLOBAL TOTAL RETURN & | 16,903 | $276K | 0.1% | $16.33 | $16.33 | — | COM | 52106W103 |
| AFL | AFLAC INC | 3,200 | $275K | 0.1% | $85.86 * | $54.56 | +51.7% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $257K | 0.0% | $247.77 * | $169.19 | +42.0% | COM | N6596X109 |
| IVZ | INVESCO LTD | 15,175 | $252K | 0.0% | $16.59 * | $20.22 | -24.3% | SHS | G491BT108 |
| XLK | SELECT SECTOR SPDR TR | 1,150 | $240K | 0.0% | $208.27 * | $63.50 | +64.0% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 10,175 | $232K | 0.0% | $22.77 | $26.41 | -13.8% | US TREAS BD ETF | 46429B267 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841 | $231K | 0.0% | $275.00 * | $225.07 | +19.7% | SHS | G96629103 |
| SCHD | SCHWAB STRATEGIC TR | 2,852 | $230K | 0.0% | $80.63 * | $23.87 | +12.6% | US DIVIDEND EQ | 808524797 |
| — | HIGHLAND GLOBAL ALLOCATION F | 30,000 | $230K | 0.0% | $7.66 | $7.66 | — | COM | 43010T104 |
| FLOT | ISHARES TR | 4,354 | $222K | 0.0% | $51.06 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| GE | GENERAL ELECTRIC CO | 1,250 | $219K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| ETR | ENTERGY CORP NEW | 1,975 | $209K | 0.0% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| BWA | BORGWARNER INC | 6,000 | $208K | 0.0% | $34.74 * | $37.80 | -10.3% | COM | 099724106 |
| ASML | ASML HOLDING N V | 213 | $207K | 0.0% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| CGEN | COMPUGEN LTD | 70,000 | $181K | 0.0% | $2.58 | $2.33 | +10.8% | ORD | M25722105 |
| UA | UNDER ARMOUR INC | 23,314 | $166K | 0.0% | $7.14 | $7.66 | -6.8% | CL C | 904311206 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,038 | $131K | 0.0% | $10.01 | $10.01 | — | COM | 486606106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,302 | $96,862 | 0.0% | $6.33 | $6.33 | — | COM | 92912J102 |
| NOK | NOKIA CORP | 22,891 | $81,034 | 0.0% | $3.54 | $5.63 | -37.1% | SPONSORED ADR | 654902204 |