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ATLANTA |
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30339 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SO |
Southern Co |
1 |
- |
$91.51 |
$11,187,000 |
121,660 |
4.36% |
1,303,000 |
1,586 |
0.011 |
Electric Utilities |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
2 |
- |
$25.11 |
$9,033,000 |
359,184 |
3.52% |
107,000 |
2,844 |
0.115 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
3 |
- |
$0.00 |
$6,205,000 |
256,628 |
2.42% |
78,000 |
906 |
0.179 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
4 |
- |
$0.00 |
$5,572,000 |
230,154 |
2.17% |
90,000 |
2,411 |
0.256 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
5 |
- |
$24.44 |
$5,410,000 |
214,174 |
2.11% |
173,000 |
3,872 |
0.3 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
6 |
- |
$0.00 |
$5,379,000 |
247,643 |
2.1% |
241,000 |
7,099 |
0.275 |
N/A |
|
|
HD |
Home Depot Inc |
7 |
- |
$371.68 |
$5,254,000 |
14,335 |
2.05% |
-351,000 |
-74 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$189.28 |
$5,192,000 |
24,779 |
2.02% |
669,000 |
-673 |
0.001 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
9 |
- |
$58.64 |
$5,060,000 |
84,666 |
1.97% |
422,000 |
-1,024 |
0.007 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$156.01 |
$4,747,000 |
28,626 |
1.85% |
717,000 |
762 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
11 |
- |
$147.13 |
$4,718,000 |
30,581 |
1.84% |
335,000 |
-678 |
0.009 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$69.37 |
$4,682,000 |
75,876 |
1.82% |
117,000 |
-1,238 |
0.002 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
13 |
- |
$291.97 |
$4,603,000 |
18,512 |
1.79% |
179,000 |
-1,613 |
0.002 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
14 |
- |
$46.92 |
$4,584,000 |
75,162 |
1.79% |
400,000 |
1,179 |
0.003 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
15 |
- |
$132.12 |
$4,567,000 |
32,111 |
1.78% |
438,000 |
601 |
0.009 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
16 |
- |
$148.37 |
$4,490,000 |
26,841 |
1.75% |
631,000 |
198 |
0.001 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$109.36 |
$4,481,000 |
40,334 |
1.75% |
184,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
18 |
- |
$57.68 |
$4,418,000 |
76,167 |
1.72% |
467,000 |
2,200 |
0.011 |
REIT - Retail |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$4,404,000 |
11,731 |
1.72% |
-587,000 |
-110 |
0 |
Application Software |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
20 |
- |
$0.00 |
$4,356,000 |
106,853 |
1.7% |
15,000 |
-394 |
0.119 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
21 |
- |
$0.00 |
$4,291,000 |
86,061 |
1.67% |
108,000 |
1,754 |
0.096 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
22 |
- |
$48.21 |
$4,225,000 |
82,998 |
1.65% |
311,000 |
1,735 |
0.032 |
REIT - Diversified |
|
|
BK |
Bank of New York Mellon Corp |
23 |
- |
$92.43 |
$4,120,000 |
49,126 |
1.61% |
-465,000 |
-10,557 |
0.006 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
24 |
- |
$176.47 |
$4,095,000 |
23,944 |
1.6% |
623,000 |
3,441 |
0.016 |
Confectioners |
|
|
PFE |
Pfizer Inc |
25 |
- |
$25.38 |
$3,890,000 |
153,511 |
1.52% |
371,000 |
20,873 |
0.003 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
26 |
- |
$35.64 |
$3,684,000 |
89,518 |
1.44% |
-140,000 |
1,362 |
0.007 |
Domestic Regional Banks |
|
|
LAMR |
Lamar Advertising Co |
27 |
- |
$124.23 |
$3,667,000 |
32,231 |
1.43% |
-133,000 |
1,016 |
0.037 |
Marketing Services |
|
|
PEP |
Pepsico Inc |
28 |
New |
$135.38 |
$3,624,000 |
24,168 |
1.41% |
3,624,000 |
24,168 |
0.002 |
Beverage Soft Drinks... |
|
|
FLO |
Flowers Foods Inc |
29 |
- |
$16.10 |
$3,591,000 |
188,911 |
1.4% |
-15,000 |
14,356 |
0.089 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$216.02 |
$3,304,000 |
18,386 |
1.29% |
-143,000 |
3 |
0.002 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
31 |
- |
$53.15 |
$3,141,000 |
52,537 |
1.22% |
94,000 |
4,762 |
0.009 |
Food - Major Diversified |
|
|
ETR |
Entergy Corp |
32 |
- |
$81.92 |
$3,117,000 |
36,462 |
1.21% |
-1,951,000 |
-30,383 |
0.017 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$104.13 |
$3,078,000 |
27,986 |
1.2% |
-225,000 |
1,789 |
0.004 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
34 |
- |
$104.06 |
$2,977,000 |
28,527 |
1.16% |
-441,000 |
3,243 |
0.006 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$86.97 |
$2,559,000 |
28,112 |
1% |
160,000 |
645 |
0.002 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$175.55 |
$2,434,000 |
11,022 |
0.95% |
84,000 |
-419 |
0.002 |
Business Software & S... |
|
|
AXP |
American Express Co |
37 |
- |
$328.13 |
$2,395,000 |
8,902 |
0.93% |
-272,000 |
-85 |
0.001 |
Credit Services |
|
|
WSM |
Williams Sonoma Inc |
38 |
- |
$173.19 |
$2,393,000 |
15,136 |
0.93% |
-424,000 |
-76 |
0.012 |
Home Furnishing Stores |
|
|
AAPL |
Apple Inc |
39 |
- |
$213.55 |
$2,338,000 |
10,526 |
0.91% |
5,000 |
1,211 |
0 |
Personal Computers |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$1,082.15 |
$2,222,000 |
2,347 |
0.87% |
-149,000 |
34 |
0.002 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
41 |
- |
$520.97 |
$2,169,000 |
4,621 |
0.85% |
276,000 |
154 |
0.001 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
42 |
- |
$28.46 |
$2,142,000 |
61,348 |
0.83% |
-328,000 |
-201 |
0.008 |
Diversified Chemicals |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$54.63 |
$2,088,000 |
37,889 |
0.81% |
108,000 |
580 |
0.033 |
Specialty Retail, Other |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$308.55 |
$2,055,000 |
3,924 |
0.8% |
171,000 |
200 |
0 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$459.62 |
$2,045,000 |
4,218 |
0.8% |
404,000 |
143 |
0.002 |
Drug Manufacturers - ... |
|
|
BAB |
Invesco Taxable Municipal B... |
46 |
- |
$26.48 |
$2,013,000 |
75,462 |
0.78% |
8,000 |
-1,210 |
0.115 |
N/A |
|
|
INTU |
Intuit Inc |
47 |
- |
$780.64 |
$1,963,000 |
3,197 |
0.76% |
38,000 |
134 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$159.34 |
$1,907,000 |
17,598 |
0.74% |
-483,000 |
-197 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$272.15 |
$1,906,000 |
7,103 |
0.74% |
-380,000 |
266 |
0.001 |
Internet Software & S... |
|
|
KBH |
KB Home |
50 |
- |
$54.15 |
$1,893,000 |
32,574 |
0.74% |
-40,000 |
3,154 |
0.036 |
Residential Construct... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
51 |
- |
$43.77 |
$1,891,000 |
43,141 |
0.74% |
47,000 |
237 |
0.042 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$180.55 |
$1,780,000 |
11,391 |
0.69% |
-305,000 |
440 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
- |
$514.10 |
$1,772,000 |
5,025 |
0.69% |
67,000 |
42 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$159.18 |
$1,731,000 |
10,516 |
0.67% |
180,000 |
997 |
0.002 |
Drugs - Generic |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,582,000 |
6,105 |
0.62% |
-707,000 |
437 |
0 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$125.86 |
$1,538,000 |
12,627 |
0.6% |
30,000 |
147 |
0.001 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$437.39 |
$1,536,000 |
4,560 |
0.6% |
-86,000 |
170 |
0.002 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$1,044.69 |
$1,530,000 |
1,921 |
0.6% |
-383,000 |
117 |
0.001 |
Information Technolog... |
|
|
NXPI |
NXP Semiconductors NV |
59 |
- |
$232.10 |
$1,522,000 |
8,005 |
0.59% |
-33,000 |
525 |
0.003 |
Semiconductor- Broad... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
60 |
- |
$0.00 |
$1,500,000 |
58,693 |
0.58% |
-6,000 |
-459 |
0.065 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
61 |
- |
$59.48 |
$1,475,000 |
32,871 |
0.57% |
-63,000 |
2,628 |
0.037 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
62 |
- |
$0.00 |
$1,473,000 |
55,070 |
0.57% |
-4,000 |
-438 |
0.061 |
N/A |
|
|
SNA |
Snap-On Inc |
63 |
- |
$321.63 |
$1,427,000 |
4,235 |
0.56% |
-35,000 |
-72 |
0.008 |
Small Tools & Accesso... |
|
|
WING |
Wingstop Inc. |
64 |
New |
$327.28 |
$1,341,000 |
5,943 |
0.52% |
1,341,000 |
5,943 |
0.018 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
65 |
- |
$0.00 |
$1,302,000 |
51,506 |
0.51% |
32,000 |
995 |
0.057 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
66 |
- |
$17.41 |
$1,301,000 |
77,604 |
0.51% |
-39,000 |
-74 |
0.196 |
N/A |
|
|
KO |
Coca-Cola Co |
67 |
- |
$71.35 |
$1,189,000 |
16,603 |
0.46% |
181,000 |
419 |
0 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$239.62 |
$1,186,000 |
5,127 |
0.46% |
111,000 |
123 |
0.002 |
Oil & Gas Equipment &... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
69 |
- |
$0.00 |
$1,179,000 |
46,606 |
0.46% |
-11,000 |
-668 |
0.052 |
N/A |
|
|
CGXU |
Capital Group International... |
70 |
- |
$0.00 |
$1,113,000 |
45,482 |
0.43% |
1,000 |
410 |
0.051 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$379.31 |
$1,022,000 |
2,665 |
0.4% |
38,000 |
453 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$844,000 |
9,609 |
0.33% |
-42,000 |
-196 |
0 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
73 |
- |
$160.00 |
$773,000 |
5,565 |
0.3% |
-73,000 |
120 |
0.003 |
Investment Brokerage ... |
|
|
FMB |
First Trust Managed Municipal |
74 |
- |
$0.00 |
$753,000 |
14,941 |
0.29% |
-88,000 |
-1,554 |
0.048 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$575.22 |
$660,000 |
1,285 |
0.26% |
-16,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
CGDG |
Capital Group Dividend Grow... |
76 |
New |
$0.00 |
$657,000 |
21,250 |
0.26% |
657,000 |
21,250 |
0.024 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
77 |
- |
$0.00 |
$633,000 |
27,078 |
0.25% |
104,000 |
4,412 |
0.03 |
N/A |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$780.67 |
$591,000 |
715 |
0.23% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$298.24 |
$560,000 |
1,798 |
0.22% |
92,000 |
2 |
0 |
Biotechnology |
|
|
CGGR |
Capital Group Growth Etf |
80 |
- |
$0.00 |
$547,000 |
15,972 |
0.21% |
-71,000 |
-664 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$296.00 |
$543,000 |
2,213 |
0.21% |
-8,000 |
-86 |
0 |
Domestic Money Center... |
|
|
CGGO |
Capital Group Global Growth... |
82 |
- |
$0.00 |
$522,000 |
18,435 |
0.2% |
5,000 |
747 |
0.002 |
N/A |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
|
- |
$0.00 |
$520,000 |
23,908 |
0.2% |
107,000 |
4,537 |
0.266 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
83 |
- |
$0.00 |
$436,000 |
12,226 |
0.17% |
28,000 |
667 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$309.20 |
$433,000 |
1,417 |
0.17% |
43,000 |
86 |
0 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$160.83 |
$360,000 |
2,115 |
0.14% |
34,000 |
173 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$485.00 |
$350,000 |
658 |
0.14% |
72,000 |
44 |
0 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
87 |
- |
$67.95 |
$349,000 |
5,764 |
0.14% |
147,000 |
2,591 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
88 |
- |
$65.87 |
$340,000 |
5,691 |
0.13% |
-66,000 |
-541 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$112.20 |
$338,000 |
2,843 |
0.13% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$462.52 |
$321,000 |
718 |
0.13% |
-5,000 |
47 |
0 |
Aerospace/Defense - M... |
|
|
JIRE |
Jpmorgan International Rese... |
91 |
New |
$0.00 |
$316,000 |
4,965 |
0.12% |
316,000 |
4,965 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$134.44 |
$310,000 |
2,338 |
0.12% |
60,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
93 |
New |
$73.88 |
$305,000 |
4,296 |
0.12% |
305,000 |
4,296 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$91.48 |
$293,000 |
3,737 |
0.11% |
-1,555,000 |
-21,237 |
0 |
Investment Brokerage ... |
|
|
IAU |
iShares COMEX Gold Trust |
95 |
New |
$62.87 |
$283,000 |
4,806 |
0.11% |
283,000 |
4,806 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
96 |
- |
$358.86 |
$267,000 |
762 |
0.1% |
52,000 |
81 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$80.93 |
$243,000 |
2,706 |
0.09% |
-201,000 |
-1,760 |
0 |
Drug Manufacturers - ... |
|
|
FLV |
American Century Focused La... |
98 |
New |
$0.00 |
$236,000 |
3,372 |
0.09% |
236,000 |
3,372 |
0.004 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$138.79 |
$228,000 |
1,680 |
0.09% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
