INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
CIK 0000867926
Annualised vol
11.972829%
Beta
0.551967
HHI
157.70628
Top-10 weight
31.265877%
VaR 95%
1.082659%
VaR 99%
2.104625%
Max drawdown
22.781101%
Matched value
68.034661%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 26,708 | 26,937 | -0.85% | 15,514,944 |
| EFX | ADDED | 86,853 | 86,852 | 0.0% | 13,785,293 |
| JPM | ADDED | 26,964 | 26,840 | 0.46% | 8,826,171 |
| LLY | REDUCED | 6,818 | 6,918 | -1.45% | 8,177,292 |
| CAT | REDUCED | 7,447 | 7,664 | -2.83% | 7,930,543 |
| EEFT | REDUCED | 92,325 | 95,313 | -3.13% | 6,757,267 |
| MSFT | REDUCED | 14,800 | 14,845 | -0.3% | 5,520,603 |
| AAPL | ADDED | 17,847 | 16,878 | 5.74% | 5,164,158 |
| HD | REDUCED | 14,034 | 14,205 | -1.2% | 4,949,388 |
| ABBV | REDUCED | 18,592 | 18,632 | -0.21% | 4,678,492 |
| CVX | REDUCED | 28,220 | 29,288 | -3.65% | 4,677,694 |
| INTC | REDUCED | 28,317 | 28,813 | -1.72% | 3,953,880 |
| KO | ADDED | 40,344 | 37,144 | 8.62% | 3,278,738 |
| AXP | ADDED | 8,831 | 8,830 | 0.01% | 2,986,960 |
| PM | UNCHANGED | 14,989 | 14,989 | 0.0% | 2,711,660 |
| MO | ADDED | 35,969 | 35,965 | 0.01% | 2,587,992 |
| GEV | REDUCED | 2,192 | 2,203 | -0.5% | 2,575,293 |
| JNJ | ADDED | 10,140 | 9,093 | 11.51% | 2,575,169 |
| BX | ADDED | 21,856 | 21,569 | 1.33% | 2,571,755 |
| OKE | ADDED | 28,444 | 28,439 | 0.02% | 2,472,942 |
| MRK | ADDED | 19,079 | 18,601 | 2.57% | 2,451,636 |
| GILD | ADDED | 18,616 | 18,613 | 0.02% | 2,351,914 |
| MU | ADDED | 1,999 | 1,655 | 20.79% | 2,307,426 |
| PFE | REDUCED | 93,803 | 94,550 | -0.79% | 2,258,782 |
| RTX | REDUCED | 11,338 | 11,386 | -0.42% | 2,151,236 |
| COST | REDUCED | 2,260 | 2,270 | -0.44% | 2,114,162 |
| TT | UNCHANGED | 4,272 | 4,272 | 0.0% | 2,098,236 |
| NOK | UNCHANGED | 157,210 | 157,210 | 0.0% | 2,087,749 |
| LMT | ADDED | 3,916 | 3,776 | 3.71% | 1,995,007 |
| AVGO | REDUCED | 5,270 | 5,345 | -1.4% | 1,990,743 |
| MCK | UNCHANGED | 2,634 | 2,634 | 0.0% | 1,990,549 |
| MCD | UNCHANGED | 6,870 | 6,870 | 0.0% | 1,857,055 |
| HPE | ADDED | 39,828 | 29,644 | 34.35% | 1,796,636 |
| BA | REDUCED | 8,054 | 8,154 | -1.23% | 1,743,514 |
| BP | REDUCED | 45,554 | 49,039 | -7.11% | 1,683,225 |
| RF | ADDED | 52,464 | 50,739 | 3.4% | 1,584,401 |
| TRV | UNCHANGED | 4,511 | 4,511 | 0.0% | 1,489,171 |
| TGT | ADDED | 11,191 | 10,637 | 5.21% | 1,461,694 |
| AZN | UNCHANGED | 7,467 | 7,467 | 0.0% | 1,415,893 |
| WMT | ADDED | 12,272 | 9,271 | 32.37% | 1,389,927 |
| LUMN | ADDED | 177,950 | 176,250 | 0.96% | 1,366,656 |
| AMZN | REDUCED | 5,469 | 5,687 | -3.83% | 1,303,560 |
| CVS | ADDED | 11,734 | 11,128 | 5.45% | 1,213,894 |
| FCX | REDUCED | 19,145 | 20,714 | -7.57% | 1,197,628 |
| NFLX | ADDED | 16,525 | 16,275 | 1.54% | 1,179,912 |
| WSBC | UNCHANGED | 29,777 | 29,777 | 0.0% | 1,162,196 |
| GOOGL | ADDED | 3,245 | 2,957 | 9.74% | 1,150,346 |
| T | ADDED | 55,176 | 54,864 | 0.57% | 1,142,152 |
| C | ADDED | 7,863 | 7,440 | 5.69% | 1,100,550 |
| VZ | ADDED | 24,268 | 23,926 | 1.43% | 1,027,507 |
| COP | REDUCED | 9,778 | 12,228 | -20.04% | 1,016,563 |
| BMY | ADDED | 17,235 | 16,884 | 2.08% | 993,071 |
| VRT | UNCHANGED | 2,920 | 2,920 | 0.0% | 977,674 |
| MDLZ | REDUCED | 16,892 | 17,142 | -1.46% | 977,033 |
| PG | REDUCED | 6,642 | 6,687 | -0.67% | 973,983 |
| SMCI | NEW | 31,910 | - | - | 935,920 |
| CSX | ADDED | 18,573 | 18,571 | 0.01% | 882,768 |
| ALL | UNCHANGED | 3,700 | 3,700 | 0.0% | 880,378 |
| MMM | ADDED | 5,312 | 4,992 | 6.41% | 860,066 |
| LIN | ADDED | 1,576 | 1,575 | 0.06% | 817,596 |
| NVDA | REDUCED | 4,030 | 4,057 | -0.67% | 806,319 |
| KHC | REDUCED | 33,112 | 34,074 | -2.82% | 782,103 |
| ORCL | ADDED | 5,175 | 4,875 | 6.15% | 758,396 |
| KMB | ADDED | 6,786 | 6,291 | 7.87% | 744,887 |
| KEY | REDUCED | 32,041 | 32,493 | -1.39% | 736,248 |
| AFL | ADDED | 6,277 | 6,276 | 0.02% | 736,027 |
| FITB | ADDED | 12,625 | 12,125 | 4.12% | 711,671 |
| DBI | ADDED | 110,590 | 108,714 | 1.73% | 644,739 |
| NWL | ADDED | 98,190 | 70,090 | 40.09% | 602,887 |
| SHOP | REDUCED | 4,944 | 4,985 | -0.82% | 564,506 |
| CAH | REDUCED | 2,350 | 2,550 | -7.84% | 558,266 |
| SCHW | ADDED | 6,031 | 4,127 | 46.14% | 556,481 |
| CRWV | ADDED | 5,545 | 5,370 | 3.26% | 551,949 |
| NEE | ADDED | 6,111 | 5,629 | 8.56% | 536,391 |
| UNM | ADDED | 5,947 | 5,943 | 0.07% | 531,663 |
| GS | UNCHANGED | 518 | 518 | 0.0% | 523,890 |
| D | UNCHANGED | 7,432 | 7,432 | 0.0% | 507,531 |
| BG | REDUCED | 4,681 | 4,928 | -5.01% | 499,587 |
| ABT | ADDED | 5,412 | 4,682 | 15.59% | 491,085 |
| URI | UNCHANGED | 408 | 408 | 0.0% | 462,219 |
| DUK | UNCHANGED | 3,586 | 3,586 | 0.0% | 453,867 |
| ALKS | REDUCED | 8,200 | 8,600 | -4.65% | 427,327 |
| GD | UNCHANGED | 1,205 | 1,205 | 0.0% | 426,859 |
| HON | REDUCED | 1,881 | 3,466 | -45.73% | 421,156 |
| HONA | NEW | 1,881 | - | - | 415,851 |
| FLO | REDUCED | 51,875 | 52,375 | -0.95% | 409,813 |
| HAL | UNCHANGED | 11,670 | 11,670 | 0.0% | 396,197 |
| BGS | ADDED | 96,089 | 84,260 | 14.04% | 382,433 |
| ZTS | REDUCED | 5,174 | 6,212 | -16.71% | 371,826 |
| PRMB | UNCHANGED | 15,165 | 15,165 | 0.0% | 370,633 |
| IP | REDUCED | 9,727 | 10,352 | -6.04% | 370,599 |
| UNH | REDUCED | 849 | 1,006 | -15.61% | 352,870 |
| Q | UNCHANGED | 2,132 | 2,132 | 0.0% | 348,177 |
| PSX | REDUCED | 2,024 | 2,113 | -4.21% | 342,157 |
| AIRJ | NEW | 60,700 | - | - | 336,278 |
| FISV | REDUCED | 6,711 | 7,111 | -5.63% | 329,175 |
| SW | REDUCED | 7,107 | 7,207 | -1.39% | 328,788 |
| ETN | REDUCED | 731 | 823 | -11.18% | 311,656 |
| ALB | REDUCED | 2,237 | 2,691 | -16.87% | 302,054 |
| GIS | ADDED | 8,595 | 8,367 | 2.72% | 299,106 |
| IR | UNCHANGED | 3,627 | 3,627 | 0.0% | 297,378 |
| MOS | REDUCED | 13,511 | 15,055 | -10.26% | 290,020 |
| SO | REDUCED | 3,002 | 3,031 | -0.96% | 287,321 |
| CMI | UNCHANGED | 401 | 401 | 0.0% | 285,748 |
| FDX | REDUCED | 905 | 954 | -5.14% | 283,294 |
| SHEL | REDUCED | 3,625 | 3,675 | -1.36% | 281,083 |
| WBD | REDUCED | 10,474 | 10,868 | -3.63% | 279,237 |
| NVO | NEW | 5,685 | - | - | 272,539 |
| ENB | UNCHANGED | 5,026 | 5,026 | 0.0% | 272,459 |
| HPQ | UNCHANGED | 12,306 | 12,306 | 0.0% | 269,994 |
| STZ | REDUCED | 1,822 | 1,921 | -5.15% | 253,451 |
| AMGN | UNCHANGED | 690 | 690 | 0.0% | 249,863 |
| DAL | NEW | 2,421 | - | - | 226,751 |
| BIIB | NEW | 1,032 | - | - | 222,974 |
| MS | NEW | 1,047 | - | - | 218,865 |
| DE | NEW | 327 | - | - | 207,426 |
| DD | REDUCED | 1,490 | 4,600 | -67.61% | 202,104 |
| RUN | UNCHANGED | 14,600 | 14,600 | 0.0% | 195,348 |
| VG | UNCHANGED | 11,150 | 11,150 | 0.0% | 124,100 |
| PAYS | UNCHANGED | 10,000 | 10,000 | 0.0% | 81,900 |
| RIG | REDUCED | 15,125 | 25,125 | -39.8% | 73,961 |
| USIO | UNCHANGED | 20,000 | 20,000 | 0.0% | 49,600 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,514,944 | 5.39 | 26708.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 13,785,293 | 4.79 | 86853.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,826,171 | 3.07 | 26964.0 |
| - | BEL FUSE INC | CL B | 077347300 | 8,228,595 | 2.86 | 24708.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,177,292 | 2.84 | 6818.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,930,543 | 2.76 | 7447.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,884,896 | 2.74 | 26244.0 | |
| - | BEL FUSE INC | CL A | 077347201 | 7,311,620 | 2.54 | 25106.0 | |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 6,757,267 | 2.35 | 92325.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,520,603 | 1.92 | 14800.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,164,158 | 1.8 | 17847.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,949,388 | 1.72 | 14034.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,678,492 | 1.63 | 18592.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,677,694 | 1.63 | 28220.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,070,017 | 1.41 | 10960.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,953,880 | 1.37 | 28317.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,511,356 | 1.22 | 29894.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,278,738 | 1.14 | 40344.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,072,212 | 1.07 | 4172.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,009,560 | 1.05 | 4030.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,986,960 | 1.04 | 8831.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,780,283 | 0.97 | 17593.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,716,536 | 0.94 | 69870.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,711,660 | 0.94 | 14989.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,699,499 | 0.94 | 7295.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,688,407 | 0.93 | 47182.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,587,992 | 0.9 | 35969.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,575,293 | 0.9 | 2192.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,575,169 | 0.9 | 10140.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,571,755 | 0.89 | 21856.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,502,596 | 0.87 | 8899.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,472,942 | 0.86 | 28444.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,451,636 | 0.85 | 19079.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,351,914 | 0.82 | 18616.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,307,426 | 0.8 | 1999.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,280,546 | 0.79 | 21214.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,258,782 | 0.79 | 93803.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,151,236 | 0.75 | 11338.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,114,162 | 0.73 | 2260.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,098,236 | 0.73 | 4272.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,087,749 | 0.73 | 157210.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,084,108 | 0.72 | 41833.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,995,007 | 0.69 | 3916.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,990,743 | 0.69 | 5270.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,990,549 | 0.69 | 2634.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,857,055 | 0.65 | 6870.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,796,636 | 0.62 | 39828.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,743,514 | 0.61 | 8054.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,683,225 | 0.59 | 45554.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,649,867 | 0.57 | 6100.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,613,957 | 0.56 | 2350.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,584,401 | 0.55 | 52464.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,576,665 | 0.55 | 19079.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,489,171 | 0.52 | 4511.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,461,694 | 0.51 | 11191.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,449,623 | 0.5 | 10603.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 1,415,893 | 0.49 | 7467.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,413,661 | 0.49 | 14687.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,389,927 | 0.48 | 12272.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,366,656 | 0.48 | 177950.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,351,000 | 0.47 | 1400.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,315,277 | 0.46 | 94624.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,315,203 | 0.46 | 13037.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,303,560 | 0.45 | 5469.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,213,894 | 0.42 | 11734.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,201,860 | 0.42 | 24745.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,197,628 | 0.42 | 19145.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,183,390 | 0.41 | 22074.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,179,912 | 0.41 | 16525.0 |
| - | CORNING INC | COM | 219350105 | 1,164,250 | 0.4 | 4558.0 | |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 1,162,196 | 0.4 | 29777.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,142,152 | 0.4 | 55176.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,100,550 | 0.38 | 7863.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,090,539 | 0.38 | 13535.0 | |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,084,108 | 0.38 | 162535.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,035,772 | 0.36 | 4868.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,027,507 | 0.36 | 24268.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,016,563 | 0.35 | 9778.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 993,071 | 0.35 | 17235.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 977,674 | 0.34 | 2920.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 977,033 | 0.34 | 16892.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 973,983 | 0.34 | 6642.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 939,568 | 0.33 | 16775.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 935,920 | 0.33 | 31910.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 883,651 | 0.31 | 27640.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 882,768 | 0.31 | 18573.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 880,378 | 0.31 | 3700.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 880,168 | 0.31 | 16573.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 860,066 | 0.3 | 5312.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 826,838 | 0.29 | 2340.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 817,596 | 0.28 | 1576.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 813,105 | 0.28 | 4080.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 806,319 | 0.28 | 4030.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 782,103 | 0.27 | 33112.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 758,396 | 0.26 | 5175.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 744,887 | 0.26 | 6786.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 736,248 | 0.26 | 32041.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 736,027 | 0.26 | 6277.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 711,671 | 0.25 | 12625.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 691,470 | 0.24 | 39000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 671,362 | 0.23 | 9031.0 | |
| DBI | ADDED | DESIGNER BRANDS INC | CL A | 250565108 | 644,739 | 0.22 | 110590.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 616,947 | 0.21 | 13082.0 | |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 602,887 | 0.21 | 98190.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 596,369 | 0.21 | 3759.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577,450 | 0.2 | 1154.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 572,464 | 0.2 | 1869.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 566,100 | 0.2 | 30000.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 564,506 | 0.2 | 4944.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 561,873 | 0.2 | 15285.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 558,266 | 0.19 | 2350.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 556,481 | 0.19 | 6031.0 |
| - | DOW HLDGS INC | COM | 260557103 | 552,326 | 0.19 | 20187.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 551,949 | 0.19 | 5545.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 545,690 | 0.19 | 69250.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 539,005 | 0.19 | 2535.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 536,391 | 0.19 | 6111.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 531,663 | 0.18 | 5947.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523,890 | 0.18 | 518.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 507,531 | 0.18 | 7432.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 499,587 | 0.17 | 4681.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 491,085 | 0.17 | 5412.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 480,984 | 0.17 | 16800.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 475,753 | 0.17 | 5699.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 462,219 | 0.16 | 408.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 462,009 | 0.16 | 1550.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 453,867 | 0.16 | 3586.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 445,223 | 0.15 | 1882.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 432,080 | 0.15 | 4400.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 430,358 | 0.15 | 10388.0 | |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 427,327 | 0.15 | 8200.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 426,859 | 0.15 | 1205.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 421,156 | 0.15 | 1881.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 418,117 | 0.15 | 10119.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 415,851 | 0.14 | 1881.0 |
| FLO | REDUCED | FLOWERS FOODS INC | COM | 343498101 | 409,813 | 0.14 | 51875.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 396,197 | 0.14 | 11670.0 |
| BGS | ADDED | B & G FOODS INC | COM | 05508R106 | 382,433 | 0.13 | 96089.0 |
| - | CLOROX CO DEL | COM | 189054109 | 379,947 | 0.13 | 3981.0 | |
| - | LOWES COS INC | COM | 548661107 | 375,935 | 0.13 | 1705.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 371,826 | 0.13 | 5174.0 |
| PRMB | UNCHANGED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 370,633 | 0.13 | 15165.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 370,599 | 0.13 | 9727.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 352,870 | 0.12 | 849.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 348,177 | 0.12 | 2132.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 342,157 | 0.12 | 2024.0 |
| AIRJ | NEW | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 336,278 | 0.12 | 60700.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 329,793 | 0.11 | 2110.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 329,175 | 0.11 | 6711.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 328,788 | 0.11 | 7107.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 324,777 | 0.11 | 8073.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 323,693 | 0.11 | 1699.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 323,508 | 0.11 | 905.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 319,755 | 0.11 | 1251.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 315,200 | 0.11 | 851.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 312,082 | 0.11 | 7132.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 311,656 | 0.11 | 731.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 302,054 | 0.11 | 2237.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 301,700 | 0.1 | 10000.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 299,106 | 0.1 | 8595.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 297,378 | 0.1 | 3627.0 |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 290,020 | 0.1 | 13511.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 287,321 | 0.1 | 3002.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 285,748 | 0.1 | 401.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 283,294 | 0.1 | 905.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 281,494 | 0.1 | 1403.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 281,083 | 0.1 | 3625.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 279,237 | 0.1 | 10474.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 272,539 | 0.09 | 5685.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 272,459 | 0.09 | 5026.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 269,994 | 0.09 | 12306.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,795 | 0.09 | 3356.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 253,451 | 0.09 | 1822.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 249,863 | 0.09 | 690.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 230,847 | 0.08 | 1179.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 226,751 | 0.08 | 2421.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 225,316 | 0.08 | 19192.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 222,974 | 0.08 | 1032.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 218,865 | 0.08 | 1047.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 217,540 | 0.08 | 2545.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 215,134 | 0.07 | 584.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 211,753 | 0.07 | 2972.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 207,426 | 0.07 | 327.0 |
| - | UNION PAC CORP | COM | 907818108 | 203,184 | 0.07 | 747.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 202,293 | 0.07 | 494.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 202,104 | 0.07 | 1490.0 |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 195,348 | 0.07 | 14600.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 189,400 | 0.07 | 20000.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 137,970 | 0.05 | 13500.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 126,775 | 0.04 | 13750.0 | |
| VG | UNCHANGED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 124,100 | 0.04 | 11150.0 |
| PAYS | UNCHANGED | PAYSIGN INC | COM | 70451A104 | 81,900 | 0.03 | 10000.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 73,961 | 0.03 | 15125.0 |
| USIO | UNCHANGED | USIO INC | COM | 917313108 | 49,600 | 0.02 | 20000.0 |
| - | ATLANTIC AMERN CORP | COM | 048209100 | 28,390 | 0.01 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 287,652,974 | 195 | 11.972829 | 0.551967 | 22.781101 |
| 2026-03-31 | 2026-04-27 | 244,339,980 | 182 | 11.403147 | 0.519407 | 23.718099 |
| 2025-12-31 | 2026-02-04 | 241,877,968 | 184 | 11.478212 | 0.523221 | 23.657239 |
| 2025-09-30 | 2025-10-23 | 235,027,980 | 179 | 10.913064 | 0.495306 | 22.692413 |
| 2025-03-31 | 2025-04-29 | 197,685,052 | 161 | 11.049763 | 0.490821 | 23.603194 |
| 2024-12-31 | 2025-02-03 | 205,111,502 | 160 | 10.979603 | 0.492641 | 23.171847 |