13F-HR filed by Atlanta Consulting Group Advisors, LLC
Atlanta Consulting Group Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 227 holding rows worth $402,949,908.
- Accession
- 0001420506-24-002239
- Filer
- CIK 2019038
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 227 entries on the cover page, a total value of $402,949,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,949,908 with VALUE read as dollars as filed, 13F file number 028-24133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,725 | $59,830,667 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 257,245 | $30,087,370 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,165,740 | $29,143,500 | dollars as filed | |
| IJH | 464287507 | COM | 206,036 | $12,840,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,350 | $11,793,425 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,844 | $11,551,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,779 | $10,918,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,655 | $7,205,370 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $6,911,800 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,115 | $6,776,049 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,208 | $5,752,941 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,913 | $5,717,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,364 | $5,559,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,671 | $5,060,560 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,478 | $4,954,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,571 | $4,831,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,320 | $4,734,567 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,046 | $4,294,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,969 | $4,093,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,307 | $3,874,232 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,331 | $3,158,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,003 | $3,118,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,482 | $2,987,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,144 | $2,970,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,197 | $2,707,976 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,902 | $2,686,996 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,708 | $2,642,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 38,000 | $2,636,820 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,835 | $2,404,809 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,144 | $2,332,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,068 | $2,328,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,279 | $2,313,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,630 | $2,260,536 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,484 | $2,247,429 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,667 | $2,230,556 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,982 | $2,096,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,314 | $1,913,562 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,192 | $1,872,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,025 | $1,768,657 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,970 | $1,759,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,995 | $1,718,411 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,867 | $1,692,578 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,469 | $1,668,318 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,637 | $1,662,383 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,201 | $1,640,629 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,209 | $1,638,241 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,306 | $1,635,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,748 | $1,573,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,049 | $1,567,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,069 | $1,545,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,972 | $1,531,989 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,236 | $1,492,939 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,902 | $1,450,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,376 | $1,367,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,786 | $1,353,978 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,145 | $1,331,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,718 | $1,328,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,581 | $1,289,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,826 | $1,249,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,132 | $1,228,669 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,777 | $1,224,512 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,711 | $1,221,318 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,252 | $1,203,046 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,342 | $1,202,433 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,053 | $1,194,089 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,453 | $1,192,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,472 | $1,189,183 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,524 | $1,143,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,353 | $1,135,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,752 | $1,134,303 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,208 | $1,123,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,456 | $1,116,848 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,272 | $1,110,645 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,699 | $1,097,980 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,281 | $1,064,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,549 | $1,045,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,060 | $999,249 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,985 | $971,074 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,159 | $970,751 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,059 | $964,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,228 | $946,743 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,856 | $946,593 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,631 | $943,627 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,950 | $938,768 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,727 | $935,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,346 | $907,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,085 | $903,870 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,761 | $897,829 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,122 | $895,617 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 568 | $890,953 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,217 | $886,219 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,598 | $884,335 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,611 | $879,543 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,479 | $844,941 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,727 | $843,724 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,769 | $822,727 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,471 | $796,181 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,787 | $792,405 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,937 | $781,369 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,021 | $766,331 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,741 | $719,192 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,876 | $699,655 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,672 | $696,389 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,277 | $693,369 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,488 | $693,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 777 | $688,375 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,608 | $684,806 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,777 | $680,587 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,939 | $670,998 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,008 | $669,763 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,071 | $662,488 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,614 | $647,529 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,175 | $647,089 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,378 | $642,201 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,167 | $624,437 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,355 | $619,570 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,889 | $598,687 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,386 | $596,641 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,199 | $593,637 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,686 | $592,688 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,976 | $589,681 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,286 | $588,791 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,054 | $556,369 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,290 | $551,522 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,584 | $541,850 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 508 | $534,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,077 | $523,244 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,979 | $519,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,002 | $512,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,209 | $508,446 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,028 | $505,026 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,653 | $499,427 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,743 | $493,790 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,100 | $488,854 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,694 | $488,533 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,014 | $480,094 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,450 | $475,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,729 | $468,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,467 | $465,237 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,074 | $464,477 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,094 | $455,339 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,441 | $449,326 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,712 | $440,800 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,460 | $437,615 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,752 | $427,823 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,884 | $419,442 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,890 | $409,539 | dollars as filed | |
| VWO | 922042858 | SHS | 8,511 | $407,251 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,939 | $400,539 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,240 | $399,269 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 637 | $395,577 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,017 | $388,158 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 429 | $383,693 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,567 | $382,990 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,185 | $381,499 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,703 | $376,499 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,876 | $372,794 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,725 | $365,423 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,286 | $363,268 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 12,908 | $353,163 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,633 | $345,976 | dollars as filed | |
| Deere & Company | 244199105 | COM | 824 | $343,880 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,082 | $341,868 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,063 | $338,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,327 | $336,740 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,106 | $329,300 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 681 | $323,196 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,181 | $320,695 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,754 | $316,765 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,757 | $314,837 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 765 | $310,919 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 484 | $305,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 891 | $304,544 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,280 | $304,474 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $304,166 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 661 | $303,961 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 321 | $296,765 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,738 | $291,788 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 900 | $289,431 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 856 | $277,164 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,087 | $277,163 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,593 | $276,656 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,867 | $274,937 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,769 | $271,820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,062 | $269,045 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,951 | $266,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 959 | $266,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,710 | $266,521 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,522 | $265,696 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,797 | $262,714 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 759 | $262,606 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,972 | $257,169 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,880 | $256,925 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 709 | $256,133 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,469 | $253,256 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,364 | $252,838 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,790 | $250,081 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $249,120 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,516 | $249,038 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,929 | $247,743 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,371 | $247,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,227 | $243,020 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,834 | $241,313 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,490 | $240,596 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,353 | $240,563 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,779 | $237,716 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,106 | $236,588 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 870 | $235,796 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,187 | $235,703 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,078 | $228,418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,829 | $223,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,808 | $223,011 | dollars as filed | |
| KLA CORP | 482480100 | COM | 287 | $222,256 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,868 | $221,926 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,843 | $221,869 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,086 | $221,366 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,920 | $220,409 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,222 | $216,293 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,719 | $213,046 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,465 | $208,440 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 530 | $206,027 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 849 | $204,354 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,618 | $203,968 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,038 | $203,168 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,415 | $202,256 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,764 | $202,207 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,000 | $83,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002239 | this filing | 2024-11-06 | acceptance time not in the bulk data set |