Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $553M (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 | 437,188 | $31.5M | 5.7% | $72.05 | $80.24 | -10.2% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 17,620 | $28.29M | 5.1% | $1605.56 * | $51.79 | +205.4% | COM | 11135F101 |
| BIL | SPDR SER TR | 272,783 | $25.04M | 4.5% | $91.78 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 313,643 | $24.06M | 4.4% | $76.70 | $79.62 | -3.7% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 119,193 | $21.71M | 3.9% | $182.15 | $111.45 | +62.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 83,711 | $17.63M | 3.2% | $210.62 | $157.24 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,661 | $16.83M | 3.0% | $446.95 | $291.49 | +51.6% | COM | 594918104 |
| CB | CHUBB LIMITED | 57,202 | $14.59M | 2.6% | $255.08 | $177.97 | +41.5% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 71,955 | $14.55M | 2.6% | $202.26 * | $147.83 | +32.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 28,032 | $14.13M | 2.6% | $504.22 | $300.47 | +67.0% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 4,202 | $12.45M | 2.3% | $2963.75 | $1868.39 | +58.6% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 51,767 | $11.99M | 2.2% | $231.55 | $162.20 | +40.1% | COM | 025816109 |
| KLAC | KLA CORP | 12,562 | $10.36M | 1.9% | $824.51 | $348.90 | +133.2% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 28,436 | $9.136M | 1.7% | $321.28 | $236.48 | +34.3% | COM | 40412C101 |
| COR | CENCORA INC | 39,244 | $8.842M | 1.6% | $225.30 | $118.70 | +87.5% | COM | 03073E105 |
| V | VISA INC | 32,484 | $8.526M | 1.5% | $262.47 | $227.97 | +13.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 15,014 | $8.341M | 1.5% | $555.54 | $393.19 | +41.3% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,595 | $7.925M | 1.4% | $173.81 | $117.13 | +48.4% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 57,418 | $7.552M | 1.4% | $131.53 | $74.23 | +76.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 47,509 | $7.431M | 1.3% | $156.42 * | $96.10 | +52.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 145,252 | $6.901M | 1.2% | $47.51 * | $50.47 | -10.2% | COM | 17275R102 |
| PFE | PFIZER INC | 241,541 | $6.758M | 1.2% | $27.98 * | $25.51 | -0.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 64,041 | $6.359M | 1.2% | $99.29 | $91.82 | +6.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 50,553 | $6.258M | 1.1% | $123.80 * | $69.89 | +68.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 42,173 | $6.164M | 1.1% | $146.16 * | $145.09 | -3.8% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 11,243 | $6.092M | 1.1% | $541.84 * | $449.10 | +17.5% | COM | 036752103 |
| FISV | FISERV INC | 40,498 | $6.036M | 1.1% | $149.04 | $111.99 | +33.1% | COM | 337738108 |
| SUB | ISHARES TR | 57,095 | $5.969M | 1.1% | $104.55 | $105.17 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 144,440 | $5.957M | 1.1% | $41.24 * | $36.65 | +2.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 30,481 | $5.89M | 1.1% | $193.25 | $117.96 | +63.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 43,029 | $5.889M | 1.1% | $136.85 * | $154.45 | -19.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 10,795 | $5.498M | 1.0% | $509.27 * | $457.10 | +7.9% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 37,273 | $5.193M | 0.9% | $139.33 | $126.48 | +9.4% | COM | 285512109 |
| VTEB | VANGUARD MUN BD FDS | 102,058 | $5.114M | 0.9% | $50.11 | $50.07 | +0.1% | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GEN CORP NEW | 36,835 | $4.871M | 0.9% | $132.23 * | $174.95 | -27.2% | COM | 256677105 |
| QCOM | QUALCOMM INC | 24,233 | $4.827M | 0.9% | $199.18 * | $144.76 | +33.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 21,429 | $4.601M | 0.8% | $214.69 * | $221.79 | -6.3% | COM | 655844108 |
| PEP | PEPSICO INC | 26,383 | $4.351M | 0.8% | $164.93 * | $159.07 | -1.9% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 21,547 | $4.313M | 0.8% | $200.19 * | $117.82 | +62.5% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 47,636 | $4.245M | 0.8% | $89.11 | $101.94 | -12.6% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,444 | $4.117M | 0.7% | $553.00 | $593.82 | -7.3% | COM | 883556102 |
| LPLA | LPL FINL HLDGS INC | 14,731 | $4.114M | 0.7% | $279.30 | $203.29 | +37.4% | COM | 50212V100 |
| C | CITIGROUP INC | 61,462 | $3.9M | 0.7% | $63.46 * | $55.01 | +10.2% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 27,671 | $3.776M | 0.7% | $136.47 * | $126.43 | +2.4% | COM | 189054109 |
| MUB | ISHARES TR | 35,176 | $3.748M | 0.7% | $106.55 | $109.13 | -2.4% | NATIONAL MUN ETF | 464288414 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,246 | $3.713M | 0.7% | $62.67 | $75.10 | -16.6% | COM | 78467J100 |
| FDX | FEDEX CORP | 11,837 | $3.549M | 0.6% | $299.84 * | $214.79 | +35.0% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 97,962 | $3.487M | 0.6% | $35.60 * | $33.02 | +2.5% | COM | 136385101 |
| TRV | TRAVELERS COMPANIES INC | 16,346 | $3.324M | 0.6% | $203.34 * | $167.55 | +18.4% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 3,664 | $3.317M | 0.6% | $905.42 | $243.85 | +267.4% | COM | 532457108 |
| HAS | HASBRO INC | 53,435 | $3.126M | 0.6% | $58.50 * | $52.09 | +5.6% | COM | 418056107 |
| CPAY | CORPAY INC | 11,695 | $3.116M | 0.6% | $266.41 | $286.15 | -6.9% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,410 | $2.838M | 0.5% | $172.94 * | $111.39 | +48.9% | COM | 459200101 |
| PINS | PINTEREST INC | 62,274 | $2.744M | 0.5% | $44.07 | $26.91 | +63.8% | CL A | 72352L106 |
| PGR | PROGRESSIVE CORP | 13,147 | $2.731M | 0.5% | $207.71 * | $88.04 | +117.2% | COM | 743315103 |
| CMI | CUMMINS INC | 9,666 | $2.677M | 0.5% | $276.93 * | $205.72 | +30.5% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 9,916 | $2.653M | 0.5% | $267.52 | $205.46 | +30.2% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 23,820 | $2.632M | 0.5% | $110.50 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 17,562 | $2.48M | 0.4% | $141.20 | $89.54 | +55.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 4,163 | $2.266M | 0.4% | $544.22 | $447.16 | +21.7% | TR UNIT | 78462F103 |
| MC | MOELIS & CO | 38,598 | $2.195M | 0.4% | $56.86 * | $49.82 | +6.5% | CL A | 60786M105 |
| COP | CONOCOPHILLIPS | 19,160 | $2.192M | 0.4% | $114.38 * | $62.64 | +74.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 6,987 | $2.183M | 0.4% | $312.45 * | $218.08 | +36.7% | COM | 031162100 |
| MCK | MCKESSON CORP | 3,715 | $2.17M | 0.4% | $584.04 | $503.45 | +15.2% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 9,355 | $2.117M | 0.4% | $226.26 * | $195.23 | +11.9% | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,076 | $2.073M | 0.4% | $103.27 * | $78.85 | +26.7% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 5,925 | $1.974M | 0.4% | $333.10 * | $226.08 | +44.0% | COM | 149123101 |
| EVR | EVERCORE INC | 9,263 | $1.931M | 0.3% | $208.43 | $131.10 | +56.1% | CLASS A | 29977A105 |
| CME | CME GROUP INC | 9,815 | $1.93M | 0.3% | $196.60 * | $156.77 | +18.9% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 13,565 | $1.878M | 0.3% | $138.45 * | $143.40 | -5.4% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 43,574 | $1.852M | 0.3% | $42.50 * | $30.32 | +32.9% | COM | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,903 | $1.851M | 0.3% | $155.49 | $149.33 | +4.1% | COM | 874054109 |
| URI | UNITED RENTALS INC | 2,860 | $1.85M | 0.3% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| KHC | KRAFT HEINZ CO | 56,699 | $1.827M | 0.3% | $32.22 * | $30.63 | -3.1% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 15,811 | $1.823M | 0.3% | $115.31 * | $97.49 | +9.9% | COM | 74144T108 |
| CDW | CDW CORP | 8,093 | $1.812M | 0.3% | $223.84 * | $164.83 | +33.0% | COM | 12514G108 |
| OMF | ONEMAIN HLDGS INC | 37,340 | $1.811M | 0.3% | $48.49 | $50.28 | -3.6% | COM | 68268W103 |
| LH | LABCORP HOLDINGS INC | 7,972 | $1.622M | 0.3% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| TFI | SPDR SER TR | 35,127 | $1.607M | 0.3% | $45.75 | $46.02 | -0.6% | NUVEEN BLMBRG MU | 78468R721 |
| LMT | LOCKHEED MARTIN CORP | 3,364 | $1.571M | 0.3% | $467.10 * | $349.88 | +28.2% | COM | 539830109 |
| SO | SOUTHERN CO | 19,557 | $1.517M | 0.3% | $77.57 * | $60.98 | +21.1% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 4,328 | $1.473M | 0.3% | $340.25 | $251.12 | +33.6% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 55,195 | $1.472M | 0.3% | $26.67 * | $20.98 | +20.7% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,192 | $1.462M | 0.3% | $41.53 * | $48.49 | -21.4% | COM | 110122108 |
| RIO | RIO TINTO PLC | 20,970 | $1.383M | 0.3% | $65.93 | $67.16 | -1.8% | SPONSORED ADR | 767204100 |
| OWL | BLUE OWL CAPITAL INC | 77,265 | $1.371M | 0.2% | $17.75 | $18.34 | -3.2% | COM CL A | 09581B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $1.37M | 0.2% | $153.90 * | $93.65 | +58.5% | CL A | 099502106 |
| GOOG | ALPHABET INC | 7,140 | $1.31M | 0.2% | $183.42 | $111.91 | +62.9% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 3,950 | $1.239M | 0.2% | $313.55 | $157.51 | +95.9% | SHS | G29183103 |
| EFA | ISHARES TR | 15,577 | $1.22M | 0.2% | $78.33 | $76.87 | +1.9% | MSCI EAFE ETF | 464287465 |
| CWH | CAMPING WORLD HLDGS INC | 65,467 | $1.169M | 0.2% | $17.86 * | $29.20 | -41.5% | CL A | 13462K109 |
| ACI | ALBERTSONS COS INC | 58,148 | $1.148M | 0.2% | $19.75 * | $20.60 | -8.9% | COMMON STOCK | 013091103 |
| ABBV | ABBVIE INC | 6,032 | $1.035M | 0.2% | $171.52 * | $101.71 | +60.2% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 20,113 | $904K | 0.2% | $44.93 | $46.49 | -3.4% | TOTAL BD ETF | 316188309 |
| TGT | TARGET CORP | 6,076 | $899K | 0.2% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| WMT | WALMART INC | 13,069 | $885K | 0.2% | $67.71 | $52.64 | +26.8% | COM | 931142103 |
| NEM | NEWMONT CORP | 19,967 | $836K | 0.2% | $41.87 * | $48.95 | -16.8% | COM | 651639106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $817K | 0.1% | $50.47 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 2,624 | $796K | 0.1% | $303.41 * | $335.50 | -11.6% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 2,590 | $751K | 0.1% | $290.14 * | $185.66 | +51.6% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 6,275 | $722K | 0.1% | $115.12 * | $57.91 | +88.7% | COM | 30231G102 |
| SHEL | SHELL PLC | 9,250 | $668K | 0.1% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 9,674 | $664K | 0.1% | $68.61 * | $54.15 | +21.1% | COM | 375558103 |
| ACWX | ISHARES TR | 12,000 | $638K | 0.1% | $53.13 | $48.40 | +9.8% | MSCI ACWI EX US | 464288240 |
| PH | PARKER-HANNIFIN CORP | 1,254 | $634K | 0.1% | $505.81 | $292.73 | +70.2% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $596K | 0.1% | $391.13 | $355.29 | +10.1% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 6,000 | $583K | 0.1% | $97.19 * | $86.77 | +7.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 18,017 | $558K | 0.1% | $30.97 | $45.72 | -32.7% | COM | 458140100 |
| SGOV | ISHARES TR | 5,500 | $554K | 0.1% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 1,476 | $508K | 0.1% | $344.24 * | $278.49 | +19.2% | COM | 437076102 |
| KWEB | KRANESHARES TRUST | 17,332 | $468K | 0.1% | $27.02 | $25.45 | +6.2% | CSI CHI INTERNET | 500767306 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,887 | $460K | 0.1% | $25.72 | $22.59 | +13.8% | SHS CREATION UNI | 14019W109 |
| USB | US BANCORP DEL | 10,847 | $431K | 0.1% | $39.70 * | $48.84 | -23.8% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 2,305 | $421K | 0.1% | $182.52 | $175.58 | +4.0% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,251 | $393K | 0.1% | $92.54 | $66.35 | +39.5% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $391K | 0.1% | $182.55 | $152.20 | +19.9% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 9,003 | $383K | 0.1% | $42.59 | $45.63 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 30,000 | $376K | 0.1% | $12.54 * | $14.00 | -19.0% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 2,582 | $357K | 0.1% | $138.20 * | $114.21 | +14.3% | COM | 494368103 |
| T | AT&T INC | 18,537 | $354K | 0.1% | $19.11 * | $14.68 | +21.2% | COM | 00206R102 |
| SNY | SANOFI | 6,800 | $330K | 0.1% | $48.52 | $49.46 | -1.9% | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 8,623 | $311K | 0.1% | $36.10 | $27.74 | +30.2% | SPONSORED ADR | 055622104 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $294K | 0.1% | $16.41 | $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 |
| AFL | AFLAC INC | 3,200 | $286K | 0.1% | $89.31 * | $54.56 | +58.7% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $279K | 0.1% | $269.09 * | $169.19 | +54.7% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 3,108 | $242K | 0.0% | $77.76 * | $24.05 | +7.8% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,062 | $240K | 0.0% | $226.23 * | $63.50 | +78.1% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 10,175 | $230K | 0.0% | $22.57 | $26.41 | -14.5% | US TREAS BD ETF | 46429B267 |
| IVZ | INVESCO LTD | 15,175 | $227K | 0.0% | $14.96 * | $20.22 | -30.8% | SHS | G491BT108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841 | $220K | 0.0% | $262.14 | $225.07 | +14.5% | SHS | G96629103 |
| WDC | WESTERN DIGITAL CORP. | 2,905 | $220K | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| ASML | ASML HOLDING N V | 213 | $218K | 0.0% | $1022.73 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,000 | $217K | 0.0% | $16.66 | $16.33 | — | COM | 52106W103 |
| NYF | ISHARES TR | 4,000 | $214K | 0.0% | $53.39 | $53.26 | +0.2% | NEW YORK MUN ETF | 464288323 |
| ETR | ENTERGY CORP NEW | 1,975 | $211K | 0.0% | $107.00 * | $47.68 | +7.2% | COM | 29364G103 |
| UA | UNDER ARMOUR INC | 31,761 | $207K | 0.0% | $6.53 | $7.38 | -11.5% | CL C | 904311206 |
| — | HIGHLAND GLOBAL ALLOCATION F | 25,000 | $188K | 0.0% | $7.53 | $7.66 | — | COM | 43010T104 |
| CGEN | COMPUGEN LTD | 70,000 | $118K | 0.0% | $1.68 | $2.33 | -27.8% | ORD | M25722105 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,038 | $104K | 0.0% | $10.33 | $10.01 | — | COM | 486606106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,002 | $95,113 | 0.0% | $6.34 | $6.33 | — | COM | 92912J102 |
| NOK | NOKIA CORP | 16,141 | $61,013 | 0.0% | $3.78 | $5.63 | -32.9% | SPONSORED ADR | 654902204 |