13F-HR filed by Atlanta Consulting Group Advisors, LLC
Atlanta Consulting Group Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 144 holding rows worth $408,677,215.
- Accession
- 0001420506-25-003012
- Filer
- CIK 2019038
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 144 entries on the cover page, a total value of $408,677,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,677,215 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 | 79,104 | $52,944,027 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 410,440 | $48,772,627 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 218,466 | $41,442,908 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,161,240 | $29,361,953 | dollars as filed | |
| IJH | 464287507 | COM | 290,228 | $18,940,295 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 576,689 | $18,027,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,028 | $17,804,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,478 | $14,976,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,019 | $10,886,887 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 92,242 | $9,180,830 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,626 | $6,567,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,631 | $5,344,629 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,111 | $4,986,361 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,637 | $4,745,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,553 | $4,648,227 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,379 | $4,596,237 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 79,911 | $4,570,088 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,497 | $4,527,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,301 | $3,516,521 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,409 | $3,199,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,155 | $3,129,870 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 56,149 | $3,049,396 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,940 | $2,974,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,059 | $2,825,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,820 | $2,783,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,989 | $2,676,371 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,177 | $2,639,246 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,080 | $2,335,763 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,966 | $2,273,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,797 | $2,187,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,823 | $2,156,836 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,759 | $1,992,378 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,933 | $1,986,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,935 | $1,951,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,884 | $1,926,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,245 | $1,818,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,049 | $1,758,038 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,785 | $1,744,616 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,905 | $1,523,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,214 | $1,510,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,173 | $1,466,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,947 | $1,405,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 19,728 | $1,360,443 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,369 | $1,326,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,229 | $1,182,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,779 | $1,138,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,784 | $1,127,991 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,357 | $1,115,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,280 | $1,087,902 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 558 | $1,066,539 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,645 | $1,056,237 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,660 | $1,039,688 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,946 | $1,024,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,136 | $979,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,786 | $962,006 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,480 | $928,140 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,324 | $906,384 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,138 | $906,246 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 96,000 | $870,720 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,785 | $823,505 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,762 | $811,275 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 17,856 | $793,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,318 | $768,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,171 | $754,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,111 | $745,491 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,177 | $723,737 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 43,745 | $705,607 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,840 | $697,788 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,892 | $693,955 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,081 | $690,473 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,605 | $677,904 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,167 | $654,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,999 | $607,476 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,923 | $590,119 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,441 | $579,624 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,104 | $568,507 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 738 | $563,094 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,241 | $559,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,840 | $516,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,310 | $512,682 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,499 | $486,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 632 | $464,128 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,301 | $463,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,636 | $461,614 | dollars as filed | |
| VWO | 922042858 | SHS | 8,511 | $461,126 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $456,050 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,589 | $450,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,247 | $444,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 352 | $422,020 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,207 | $421,784 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,602 | $402,599 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,474 | $395,708 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,086 | $390,986 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,185 | $388,791 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,037 | $387,763 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,245 | $379,634 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,594 | $368,301 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,835 | $367,430 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,774 | $361,222 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,062 | $347,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,945 | $337,151 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,862 | $332,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,435 | $329,016 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,817 | $326,570 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 940 | $325,484 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,630 | $309,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,633 | $298,015 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,087 | $296,447 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 4,371 | $295,279 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,865 | $287,442 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,246 | $285,129 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,012 | $284,615 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,570 | $281,066 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,926 | $280,750 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,150 | $274,195 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 573 | $273,023 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,737 | $267,213 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,326 | $261,729 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,830 | $260,846 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,945 | $260,133 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,180 | $254,679 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $253,674 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,484 | $253,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,807 | $252,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 496 | $243,228 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,874 | $239,864 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,960 | $232,005 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,596 | $222,115 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,807 | $219,911 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,055 | $218,035 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 675 | $217,492 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,441 | $216,943 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,712 | $216,007 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,285 | $213,305 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,249 | $213,137 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,614 | $212,400 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,764 | $210,759 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,271 | $207,615 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 178 | $207,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,942 | $205,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,085 | $204,149 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 483 | $203,807 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,003 | $201,564 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,000 | $100,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003012 | this filing | 2025-11-05 | acceptance time not in the bulk data set |