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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $5,916,000 | 14,069 | % | 915,000 | 48 | 0 | N/A | |
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CGGO | Capital Group Global Growth... | - | $0.00 | $5,571,000 | 193,444 | % | 586,000 | -281 | 0 | N/A | |
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SO | Southern Co | - | $78.25 | $5,018,000 | 69,945 | % | 94,000 | -283 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $4,203,000 | 9,989 | % | 499,000 | 138 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $4,062,000 | 23,686 | % | -554,000 | -287 | 0 | N/A | |
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EIX | Edison International | - | $74.76 | $3,864,000 | 54,625 | % | -30,000 | 152 | 0 | N/A | |
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D | Dominion Energy Inc | - | $52.84 | $3,156,000 | 64,162 | % | 407,000 | 5,674 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $103.02 | $3,085,000 | 31,897 | % | -1,000 | 99 | 0 | N/A | |
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IBM | International Business Mach... | - | $166.27 | $2,800,000 | 14,664 | % | 743,000 | 2,088 | 0 | N/A | |
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JXN | Jackson Financial Inc. | - | $78.65 | $2,637,000 | 39,877 | % | 442,000 | -3,003 | 0 | N/A | |
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TCAF | T Rowe Price Capital Apprec... | - | $0.00 | $2,613,000 | 86,448 | % | 749,000 | 18,984 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $2,539,000 | 6,618 | % | 256,000 | 30 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $2,372,000 | 62,542 | % | 344,000 | 2,309 | 0 | N/A | |
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T | AT&T Corp | - | $17.18 | $2,293,000 | 130,271 | % | 113,000 | 327 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $2,271,000 | 11,338 | % | 351,000 | 52 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $2,054,000 | 63,202 | % | 238,000 | 2,360 | 0 | N/A | |
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SNV | Synovus Financial Corp | - | $39.61 | $1,945,000 | 48,546 | % | 102,000 | -416 | 0 | N/A | |
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NZF | Nuveen Dividend Advantage M... | - | $12.10 | $1,849,000 | 151,083 | % | 116,000 | 4,450 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $1,839,000 | 38,419 | % | 291,000 | -51 | 0.006 | Major Airlines | |
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PG | Procter & Gamble Co | - | $166.04 | $1,684,000 | 10,379 | % | 152,000 | -76 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $1,604,000 | 10,142 | % | 41,000 | 167 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.88 | $1,522,000 | 24,883 | % | 50,000 | -100 | 0 | N/A | |
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X | United States Steel Corp | - | $38.22 | $1,495,000 | 36,650 | % | -553,000 | -5,450 | 0 | N/A | |
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SLG | Sl Green Realty Corp | - | $52.43 | $1,483,000 | 26,896 | % | 228,000 | -894 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $148.06 | $1,460,000 | 9,820 | % | 49,000 | 845 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,440,000 | 10,965 | % | -32,000 | -280 | 0 | N/A | |
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WD | Walker & Dunlop Inc | - | $97.82 | $1,324,000 | 13,100 | % | -136,000 | -50 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $1,222,000 | 10,515 | % | 175,000 | 43 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $1,220,000 | 6,765 | % | 206,000 | 91 | 0 | N/A | |
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AFL | AFLAC Inc | - | $85.38 | $1,161,000 | 13,524 | % | -25,000 | -852 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.06 | $1,139,000 | 6,511 | % | 49,000 | 91 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $1,129,000 | 7,157 | % | 75,000 | 93 | 0 | N/A | |
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C | Citigroup Inc | - | $63.32 | $1,126,000 | 17,813 | % | 184,000 | -500 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $117.95 | $1,056,000 | 8,997 | % | 123,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $351.78 | $1,046,000 | 2,853 | % | 203,000 | 3 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $31.13 | $1,040,000 | 28,960 | % | 19,000 | -399 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $475.42 | $981,000 | 2,020 | % | 240,000 | -74 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.79 | $977,000 | 23,277 | % | 103,000 | 84 | 0 | N/A | |
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ETN | Eaton Corp | - | $333.26 | $976,000 | 3,121 | % | 230,000 | 22 | 0 | N/A | |
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WHR | Whirlpool Corp | - | $104.67 | $965,000 | 8,065 | % | 82,000 | 815 | 0 | N/A | |
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BA | Boeing Co | - | $181.25 | $955,000 | 4,948 | % | -21,000 | 1,203 | 0 | N/A | |
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STWD | Starwood Property Trust, Inc. | - | $20.05 | $911,000 | 44,807 | % | -31,000 | 0 | 0 | N/A | |
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JUST | Goldman Sachs Just Us Large... | - | $74.70 | $886,000 | 11,800 | % | 84,000 | 0 | 0 | N/A | |
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PCG | PG&E Corp | - | $17.90 | $867,000 | 51,701 | % | -58,000 | 401 | 0 | N/A | |
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MU | Micron Technology Inc | - | $117.81 | $866,000 | 7,349 | % | 94,000 | -1,699 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $857,000 | 21,978 | % | 47,000 | 50 | 0.002 | Domestic Regional Banks | |
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NEE | NextEra Energy | - | $74.58 | $821,000 | 12,839 | % | 41,000 | 2 | 0 | N/A | |
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MAR | Marriott International Inc | - | $237.54 | $814,000 | 3,227 | % | -26,000 | -500 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $257.81 | $802,000 | 3,086 | % | 68,000 | -10 | 0 | N/A | |
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F | Ford Motor Co | - | $12.50 | $782,000 | 58,892 | % | 225,000 | 13,187 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $236.13 | $777,000 | 3,049 | % | 117,000 | 85 | 0 | N/A | |
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CG | The Carlyle Group Inc | - | $31.75 | $775,000 | 16,516 | % | 83,000 | -497 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $130.97 | $769,000 | 5,858 | % | 39,000 | 14 | 0 | N/A | |
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KRP | Kimbell Royalty Partners, Lp | - | $16.62 | $758,000 | 48,850 | % | 69,000 | 3,059 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $522.66 | $745,000 | 1,416 | % | 87,000 | 39 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $83.12 | $743,000 | 8,589 | % | -104,000 | -1,000 | 0 | N/A | |
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HAL | Halliburton Co | - | $37.48 | $741,000 | 18,794 | % | 64,000 | 74 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.28 | $731,000 | 12,614 | % | 107,000 | -55 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $64.24 | $725,000 | 11,152 | % | 59,000 | 0 | 0 | N/A | |
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XLG | Invesco S&P 500 Top 50 ETF | - | $42.22 | $717,000 | 17,027 | % | 76,000 | 24 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $771.55 | $713,000 | 917 | % | 150,000 | -49 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.97 | $708,000 | 11,738 | % | -30,000 | -1,000 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $507.03 | $689,000 | 1,393 | % | -50,000 | -11 | 0 | N/A | |
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NUMV | Nushares Esg Mid Cap Value Etf | - | $0.00 | $686,000 | 20,070 | % | 9,000 | -1,400 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $142.79 | $681,000 | 5,004 | % | 159,000 | -13 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $180.47 | $674,000 | 3,692 | % | 87,000 | 249 | 0 | N/A | |
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INTC | Intel Corp | - | $30.09 | $669,000 | 15,135 | % | -97,000 | -100 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.44 | $664,000 | 9,177 | % | -12,000 | -645 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.78 | $662,000 | 3,177 | % | 20,000 | -160 | 0 | N/A | |
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VTRS | Upjohn Inc | - | $11.22 | $660,000 | 55,301 | % | 122,000 | 5,600 | 0 | N/A | |
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APO | Apollo Global Management LLC | - | $112.19 | $655,000 | 5,822 | % | 74,000 | -409 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $39.58 | $653,000 | 16,751 | % | 72,000 | 84 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $134.95 | $638,000 | 4,639 | % | 44,000 | 16 | 0 | N/A | |
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DIVO | Amplify Yieldshares Cwp Div... | - | $0.00 | $628,000 | 16,161 | % | 24,000 | -373 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.47 | $627,000 | 694 | % | 146,000 | -277 | 0 | N/A | |
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GE | General Electric Co | - | $167.50 | $623,000 | 3,549 | % | -5,000 | -1,372 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $622,000 | 5,085 | % | 147,000 | -171 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $610,000 | 10,144 | % | 88,000 | 6,834 | 0 | N/A | |
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VIAC | CBS Corp Class B | - | $13.08 | $606,000 | 51,457 | % | -128,000 | 1,827 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $602,000 | 3,953 | % | 32,000 | -90 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $71.34 | $545,000 | 8,298 | % | 33,000 | 211 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.54 | $534,000 | 3,157 | % | 64,000 | -92 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $19.01 | $533,000 | 29,041 | % | -3,000 | -1,343 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.18 | $506,000 | 18,241 | % | -69,000 | -1,718 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.38 | $497,000 | 15,431 | % | 72,000 | 1,800 | 0 | N/A | |
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J | Jacobs Solutions Inc | - | $139.79 | $475,000 | 3,091 | % | 74,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $470,000 | 2,579 | % | 63,000 | -50 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $143.30 | $457,000 | 3,095 | % | 40,000 | 40 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.95 | $441,000 | 1,563 | % | -12,000 | 35 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $68.62 | $421,000 | 6,250 | % | 12,000 | -100 | 0 | N/A | |
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SQ | Square Inc | - | $73.20 | $418,000 | 4,940 | % | 36,000 | 0 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $249.73 | $417,000 | 1,552 | % | 22,000 | 45 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $160.95 | $411,000 | 2,522 | % | 39,000 | 33 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $254.04 | $405,000 | 1,563 | % | 52,000 | 2 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $35.71 | $400,000 | 10,841 | % | -8,000 | -200 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $79.16 | $392,000 | 4,864 | % | -2,000 | -315 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.12 | $381,000 | 2,356 | % | 16,000 | 1 | 0 | N/A | |
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MMU | Western Asset Managed Munic... | New | $10.26 | $379,000 | 36,304 | % | 379,000 | 36,304 | 0 | N/A | |
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ANTM | Anthem Inc | - | $538.58 | $375,000 | 723 | % | 34,000 | 0 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.46 | $362,000 | 3,956 | % | -10,000 | 6 | 0 | N/A |
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