Homrich & Berg

13F filer, CIK 1504744, Atlanta, GA

Homrich & Berg reported $2,152,355,000 across 362 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13. Its ten largest share positions make up 69.32% of the portfolio.

Filed 2020-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001172661-20-000445

Period: 2019-12-31
Reported value: $2.15B
Holdings: 362
Top 10 weight: 69.32%
New: 41
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+120,937	$19.8M
LRGFnew	+404,394	$13.9M
HDadded	+62,533	$13.7M
MINTadded	+52,818	$5.37M
SPYGadded	+100,510	$4.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SFNCexited	-141,771	-$3.53M
SCHBreduced	-33,924	-$2.61M
IVWreduced	-11,692	-$2.26M
SPTMreduced	-46,193	-$1.84M
AAPLreduced	-4,128	-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001172661-20-000445, largest first. % of portfolio is the value over $2,152,355,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	4,369,404	$715M	33.22%	+120,937	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,352,656	$293M	13.63%	+16,722	Timeline
IVWISHARES TR	694,038	$134M	6.24%	-11,692	Timeline
VXUSVANGUARD STAR FDS	1,823,552	$102M	4.72%	+49,981	Timeline
SCHBSCHWAB STRATEGIC TR	978,891	$75.3M	3.5%	-33,924	Timeline
MINTPIMCO ETF TR	458,626	$46.6M	2.16%	+52,818	Timeline
ITOTISHARES TR	499,319	$36.3M	1.69%	+7,225	Timeline
HDHOME DEPOT INC	165,963	$36.2M	1.68%	+62,533	Timeline
AAPLAPPLE INC	93,099	$27.3M	1.27%	-4,128	Timeline
SPYGSPDR SERIES TRUST	625,434	$26.2M	1.22%	+100,510	Timeline
TAT&T INC	634,451	$24.8M	1.15%	-13,352	Timeline
IXUSISHARES TR	337,529	$20.9M	0.97%	-3,599	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	413,258	$20.8M	0.97%	+83,209	Timeline
HDVISHARES TR	161,880	$15.9M	0.74%	+1,697	Timeline
SCHDSCHWAB STRATEGIC TR	273,615	$15.8M	0.74%	-6,996	Timeline
VEUVANGUARD INTL EQUITY INDEX F	288,967	$15.5M	0.72%	+1,405	Timeline
MSFTMICROSOFT CORP	95,299	$15M	0.7%	+17,950	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,260	$14.2M	0.66%	+2,456	Timeline
DGRWWISDOMTREE TR	289,553	$14M	0.65%	-9,152	Timeline
LRGFISHARES TR	404,394	$13.9M	0.65%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,306	$13.7M	0.63%	-1,075	Timeline
KOCOCA COLA CO	234,721	$13M	0.6%	-5,174	Timeline
SCHFSCHWAB STRATEGIC TR	381,006	$12.8M	0.6%	-2,098	Timeline
IVVISHARES TR	34,100	$11M	0.51%	+4,872	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	31	$10.5M	0.49%	-3	Timeline
PGPROCTER & GAMBLE CO	74,331	$9.28M	0.43%	+1,299	Timeline
DGROISHARES TR	197,962	$8.33M	0.39%	+2,293	Timeline
BSVVANGUARD BD INDEX FDS	100,224	$8.08M	0.38%	+26,002	Timeline
JNJJOHNSON & JOHNSON	53,551	$7.81M	0.36%	-544	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	320,651	$6.83M	0.32%	+16,146
SPTMSPDR SERIES TRUST	164,305	$6.55M	0.3%	-46,193	Timeline
SDYSPDR SERIES TRUST	55,572	$5.98M	0.28%	+11,222	Timeline
SOSOUTHERN CO	92,902	$5.92M	0.27%	-574	Timeline
AMZNAMAZON COM INC	2,984	$5.51M	0.26%	-19	Timeline
VUGVANGUARD INDEX FDS	29,927	$5.45M	0.25%	-1,126	Timeline
SCHGSCHWAB STRATEGIC TR	58,249	$5.41M	0.25%	-439	Timeline
IWFISHARES TR	29,757	$5.24M	0.24%	-727	Timeline
GPNGLOBAL PMTS INC	26,487	$4.83M	0.22%	+320	Timeline
INTCINTEL CORP	78,687	$4.71M	0.22%	+7,073	Timeline
CNCCENTENE CORP DEL	71,550	$4.5M	0.21%	+2,796	Timeline
IWDISHARES TR	32,515	$4.44M	0.21%	+144	Timeline
PEPPEPSICO INC	30,812	$4.21M	0.2%	+1,134	Timeline
PFEPFIZER INC	104,785	$4.11M	0.19%	+3,572	Timeline
CSCOCISCO SYS INC	85,225	$4.09M	0.19%	+2,424	Timeline
VPLVANGUARD INTL EQUITY INDEX F	57,365	$3.99M	0.19%	+13,730	Timeline
XOMEXXON MOBIL CORP	56,442	$3.94M	0.18%	-983	Timeline
BACBANK OF AMER CORP	110,848	$3.9M	0.18%	+11,665	Timeline
OEFISHARES TR	26,936	$3.88M	0.18%	-2,350	Timeline
JBHTHUNT J B TRANS SVCS INC	33,233	$3.88M	0.18%	-58	Timeline
JPMJPMORGAN CHASE & CO	27,730	$3.87M	0.18%	+1,546	Timeline
QQQINVESCO QQQ TR	16,948	$3.6M	0.17%	-5,023	Timeline
MRKMERCK & CO INC	39,530	$3.6M	0.17%	+1,737	Timeline
LMTLOCKHEED MARTIN CORP	8,983	$3.5M	0.16%	+901	Timeline
VYMVANGUARD WHITEHALL FDS	36,956	$3.46M	0.16%	+6,715	Timeline
DBEFDBX ETF TR	101,626	$3.43M	0.16%	-3,200	Timeline
VZVERIZON COMMUNICATIONS INC	52,939	$3.25M	0.15%	+5,314	Timeline
MMM3M CO	17,681	$3.12M	0.14%	-353	Timeline
VVISA INC	15,792	$2.97M	0.14%	+16	Timeline
HONHONEYWELL INTL INC	16,716	$2.96M	0.14%	+727	Timeline
VOOVANGUARD INDEX FDS	9,541	$2.82M	0.13%	-50	Timeline
IPACISHARES TR	48,310	$2.82M	0.13%	0	Timeline
SCHMSCHWAB STRATEGIC TR	46,056	$2.77M	0.13%	-721	Timeline
EPDENTERPRISE PRODS PARTNERS L	96,364	$2.71M	0.13%	-2,775	Timeline
IWNISHARES TR	20,637	$2.65M	0.12%	+14	Timeline
UNHUNITEDHEALTH GROUP INC	8,993	$2.64M	0.12%	+587	Timeline
CVXCHEVRON CORPORATION	21,870	$2.64M	0.12%	+3,781	Timeline
VBVANGUARD INDEX FDS	15,469	$2.56M	0.12%	+828	Timeline
UPSUNITED PARCEL SVCS INC	21,722	$2.54M	0.12%	+1,305	Timeline
ABBVABBVIE INC	28,492	$2.52M	0.12%	+559	Timeline
ACNACCENTURE PLC IRELAND	11,723	$2.47M	0.11%	-151	Timeline
WFCWELLS FARGO & CO	45,809	$2.46M	0.11%	-2,987	Timeline
CVSCVS HEALTH CORP	33,029	$2.45M	0.11%	+3,388	Timeline
CBCHUBB LIMITED	15,367	$2.39M	0.11%	+498	Timeline
BABOEING CO	7,152	$2.33M	0.11%	-177	Timeline
JNKSPDR SERIES TRUST	21,116	$2.31M	0.11%	+16,115	Timeline
TXNTEXAS INSTRS INC	17,572	$2.25M	0.1%	+824	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,993	$2.25M	0.1%	+155	Timeline
VOVANGUARD INDEX FDS	12,474	$2.22M	0.1%	+151	Timeline
AEPAMERICAN ELEC PWR CO INC	23,288	$2.2M	0.1%	+232	Timeline
SMLFISHARES TR	50,440	$2.16M	0.1%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	7,578	$2.16M	0.1%	-2,810	Timeline
GOOGLALPHABET INC	1,603	$2.15M	0.1%	+92	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	100,756	$2.14M	0.1%	+50,514
LQDISHARES TR	16,673	$2.13M	0.1%	+1,138	Timeline
IJHISHARES TR	10,075	$2.07M	0.1%	-89	Timeline
VOEVANGUARD INDEX FDS	17,157	$2.04M	0.1%	+367	Timeline
KMBKIMBERLY-CLARK CORP	14,605	$2.01M	0.09%	-540	Timeline
KLACKLA CORP	11,138	$1.98M	0.09%	+354	Timeline
DISDISNEY WALT CO	13,482	$1.95M	0.09%	+846	Timeline
MCDMCDONALDS CORP	9,842	$1.95M	0.09%	-442	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	30,738	$1.93M	0.09%	+2,667
DVYISHARES TR	18,282	$1.93M	0.09%	+146	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,192	$1.87M	0.09%	+3,774	Timeline
UNPUNION PAC CORP	10,329	$1.87M	0.09%	-64	Timeline
DALDELTA AIR LINES INC	31,132	$1.82M	0.08%	+125	Timeline
SBUXSTARBUCKS CORP	20,692	$1.82M	0.08%	+778	Timeline
CMCSACOMCAST CORP NEW	40,095	$1.8M	0.08%	+1,900	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,564	$1.79M	0.08%	+4	Timeline
BLACKROCK INCBLACKROCK INC	3,528	$1.77M	0.08%	+125
EMBISHARES TR	15,465	$1.77M	0.08%	new	Timeline
IVEISHARES TR	13,608	$1.77M	0.08%	-398	Timeline
IEMGISHARES INC	32,840	$1.76M	0.08%	+21,791	Timeline
VBRVANGUARD INDEX FDS	12,860	$1.76M	0.08%	+162	Timeline
GOOGALPHABET INC	1,313	$1.75M	0.08%	+53	Timeline
AGGISHARES TR	15,289	$1.72M	0.08%	+316	Timeline
ROKROCKWELL AUTOMATION INC	8,479	$1.72M	0.08%	+104	Timeline
USBUS BANCORP	28,918	$1.72M	0.08%	+787	Timeline
CLXCLOROX CO DEL	11,097	$1.7M	0.08%	+615	Timeline
MOALTRIA GROUP INC	34,109	$1.7M	0.08%	+3,092	Timeline
EEMISHARES TR	37,792	$1.7M	0.08%	+2,738	Timeline
EFAISHARES TR	24,178	$1.68M	0.08%	+252	Timeline
LINDE PLC/OLDLINDE PLC/OLD	7,757	$1.65M	0.08%	+223
VTVVANGUARD INDEX FDS	13,721	$1.64M	0.08%	+238	Timeline
TROWPRICE T ROWE GROUP INC	13,497	$1.64M	0.08%	+455	Timeline
ADMARCHER DANIELS MIDLAND CO	35,347	$1.64M	0.08%	+3,318	Timeline
METAMETA PLATFORMS INC	7,938	$1.63M	0.08%	-154	Timeline
VLOVALERO ENERGY CORP	17,376	$1.63M	0.08%	+501	Timeline
EMNEASTMAN CHEM CO	20,096	$1.59M	0.07%	-536	Timeline
IJKISHARES TR	6,690	$1.59M	0.07%	-25	Timeline
KBESPDR SERIES TRUST	33,437	$1.58M	0.07%	-964	Timeline
GPCGENUINE PARTS CO	14,771	$1.57M	0.07%	+604	Timeline
FISVFISERV INC	13,395	$1.55M	0.07%	+4,813	Timeline
RFREGIONS FINANCIAL CORP NEW	89,246	$1.53M	0.07%	+2,187	Timeline
BWABORGWARNER INC	34,826	$1.51M	0.07%	+321	Timeline
WECWEC ENERGY GROUP INC	16,360	$1.51M	0.07%	+507	Timeline
XELXCEL ENERGY INC	23,706	$1.5M	0.07%	+727	Timeline
IUSGISHARES TR	22,073	$1.49M	0.07%	+3	Timeline
ULSTSSGA ACTIVE ETF TR	36,880	$1.49M	0.07%	-5,910	Timeline
LLYELI LILLY & CO	11,267	$1.48M	0.07%	+731	Timeline
NEENEXTERA ENERGY INC	6,030	$1.46M	0.07%	-53	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,807	$1.45M	0.07%	+1,150	Timeline
IWMISHARES TR	8,561	$1.42M	0.07%	+748	Timeline
XLKSELECT SECTOR SPDR TR	15,350	$1.41M	0.07%	+699	Timeline
CAHCARDINAL HEALTH INC	26,897	$1.36M	0.06%	-1,582	Timeline
WWAYFAIR INC	14,840	$1.34M	0.06%	0	Timeline
IJRISHARES TR	15,753	$1.32M	0.06%	-9,911	Timeline
IEFAISHARES TR	19,789	$1.29M	0.06%	-8,529	Timeline
OMCOMNICOM GROUP INC	15,644	$1.27M	0.06%	+235	Timeline
WMTWALMART INC	10,615	$1.26M	0.06%	+173	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,402	$1.26M	0.06%	+1,288	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,012	$1.2M	0.06%	+19	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	48,372	$1.19M	0.06%	+2,712
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	49,325	$1.18M	0.05%	-3,408
ABTABBOTT LABORATORIES	13,466	$1.17M	0.05%	+241	Timeline
CATCATERPILLAR INC	7,904	$1.17M	0.05%	+985	Timeline
NSCNORFOLK SOUTHN CORP	5,935	$1.15M	0.05%	+124	Timeline
SYYSYSCO CORP	13,443	$1.15M	0.05%	+680	Timeline
MSIMOTOROLA SOLUTIONS INC	7,023	$1.13M	0.05%	-2,289	Timeline
MAMASTERCARD INCORPORATED	3,782	$1.13M	0.05%	+27	Timeline
PMPHILIP MORRIS INTL INC	13,195	$1.12M	0.05%	-1,330	Timeline
DUKDUKE ENERGY CORP NEW	12,090	$1.1M	0.05%	+873	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,368	$1.09M	0.05%	+97	Timeline
AMTAMERICAN TOWER CORP	4,732	$1.09M	0.05%	+326	Timeline
WMWASTE MGMT INC DEL	9,535	$1.09M	0.05%	+370	Timeline
RAYTHEON CORAYTHEON CO	4,940	$1.09M	0.05%	+218
SUSAISHARES TR	7,708	$1.03M	0.05%	0	Timeline
SCHZSCHWAB STRATEGIC TR	18,475	$987K	0.05%	+778	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,567	$983K	0.05%	-297
ITWILLINOIS TOOL WKS INC	5,323	$956K	0.04%	+74	Timeline
IWOISHARES TR	4,460	$955K	0.04%	+2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,228	$948K	0.04%	+379	Timeline
VRPINVESCO EXCH TRADED FD TR II	36,539	$944K	0.04%	+8,721	Timeline
CLCOLGATE PALMOLIVE CO	13,597	$936K	0.04%	-1,623	Timeline
GDXVANECK ETF TRUST	31,810	$931K	0.04%	-2,020	Timeline
CMSCMS ENERGY CORP	14,649	$921K	0.04%	-3,077	Timeline
PTYPIMCO CORPORATE & INCOME OPP	47,729	$907K	0.04%	+1,508	Timeline
ADBEADOBE INC	2,730	$900K	0.04%	+147	Timeline
GLDSPDR GOLD TR	6,301	$900K	0.04%	-71	Timeline
SJMSMUCKER J M CO	8,547	$890K	0.04%	-1,348	Timeline
WDAYWORKDAY INC	5,325	$876K	0.04%	-13	Timeline
HEDJWISDOMTREE TR	12,207	$862K	0.04%	-1,202	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,927	$860K	0.04%	+133	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	62,645	$834K	0.04%	+24,896
XLFSELECT SECTOR SPDR TR	27,044	$832K	0.04%	+698	Timeline
INVESCOINVESCO	38,123	$820K	0.04%	+2,338
TIPISHARES TR	6,898	$804K	0.04%	+1,275	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,321	$804K	0.04%	0	Timeline
GBDCGOLUB CAP BDC INC	43,438	$802K	0.04%	-3,770	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	55,297	$802K	0.04%	-913
HUMHUMANA INC	2,132	$781K	0.04%	+8	Timeline
BDXBECTON DICKINSON & CO	2,837	$772K	0.04%	+36	Timeline
TFCTRUIST FINL CORP	13,695	$771K	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	8,591	$770K	0.04%	+157	Timeline
FNDBSCHWAB STRATEGIC TR	18,222	$768K	0.04%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,873	$767K	0.04%	-808	Timeline
NEARISHARES U S ETF TR	15,260	$767K	0.04%	new	Timeline
MDTMEDTRONIC PLC	6,602	$749K	0.03%	-52	Timeline
DTDWISDOMTREE TR	7,096	$749K	0.03%	+120	Timeline
GSGOLDMAN SACHS GROUP INC	3,205	$737K	0.03%	+369	Timeline
LOWLOWES COS INC	6,062	$726K	0.03%	+844	Timeline
ETENERGY TRANSFER L P	56,470	$725K	0.03%	-4,114	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	14,355	$714K	0.03%	0
DGDOLLAR GEN CORP	4,484	$699K	0.03%	+124	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,523	$691K	0.03%	-4,567	Timeline
MRSHMARSH & MCLENNAN COS INC	6,059	$675K	0.03%	+198	Timeline
EATON VANCE CORPEATON VANCE CORP	14,206	$663K	0.03%	+3,081
INVESCOINVESCO	31,095	$663K	0.03%	+35
ISTBISHARES TR	13,104	$660K	0.03%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	47,329	$659K	0.03%	-5,157	Timeline
NKENIKE INC	6,481	$657K	0.03%	+400	Timeline
DHRDANAHER CORP DEL	4,257	$653K	0.03%	+176	Timeline
ECLECOLAB INC	3,381	$652K	0.03%	+146	Timeline
EFXEQUIFAX INC	4,637	$650K	0.03%	-216	Timeline
PYPLPAYPAL HLDGS INC	5,933	$642K	0.03%	+1,021	Timeline
CMICUMMINS INC	3,590	$642K	0.03%	+142	Timeline
ALLALLSTATE CORP	5,633	$633K	0.03%	+321	Timeline
PSXPHILLIPS 66	5,665	$631K	0.03%	+198	Timeline
IWSISHARES TR	6,530	$619K	0.03%	-31	Timeline
INVESCOINVESCO	24,960	$610K	0.03%	+8,578
HYSPIMCO ETF TR	6,033	$602K	0.03%	+66	Timeline
MPLXMPLX LP	23,419	$596K	0.03%	-226	Timeline
VVVANGUARD INDEX FDS	4,001	$592K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	9,089	$591K	0.03%	-1,128	Timeline
NFLXNETFLIX INC.	1,810	$586K	0.03%	+11	Timeline
AMGNAMGEN INC	2,401	$579K	0.03%	+128	Timeline
SPDWSPDR INDEX SHS FDS	18,364	$576K	0.03%	-3,146	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,810	$570K	0.03%	+3,984	Timeline
INVESCOINVESCO	26,313	$565K	0.03%	+36
FDXFEDEX CORP	3,728	$564K	0.03%	-1,840	Timeline
CCITIGROUP INC	6,910	$552K	0.03%	+467	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,021	$535K	0.02%	-2,568	Timeline
CRMSALESFORCE INC	3,280	$533K	0.02%	+154	Timeline
TOTLSSGA ACTIVE ETF TR	10,743	$526K	0.02%	-1,809	Timeline
TDOCTELADOC HEALTH INC	6,116	$512K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,379	$505K	0.02%	-49	Timeline
WTPIWISDOMTREE TR	17,742	$505K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,413	$501K	0.02%	+10	Timeline
TRVTRAVELERS COMPANIES INC	3,635	$498K	0.02%	+263	Timeline
XLISELECT SECTOR SPDR TR	6,090	$496K	0.02%	+7	Timeline
AXPAMERICAN EXPRESS CO	3,957	$493K	0.02%	+495	Timeline
XLYSELECT SECTOR SPDR TR	3,820	$479K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	3,766	$474K	0.02%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	8,169	$472K	0.02%	+3,492
XYZBLOCK INC	7,381	$462K	0.02%	0	Timeline
OKEONEOK INC NEW	6,025	$456K	0.02%	-72	Timeline
GENERAL ELEC COGENERAL ELEC CO	40,779	$455K	0.02%	+5,193
DXJWISDOMTREE TR	8,429	$453K	0.02%	+44	Timeline
PAAPLAINS ALL AMERN PIPELINE L	24,077	$443K	0.02%	-3,473	Timeline
DDOMINION ENERGY INC	5,321	$441K	0.02%	+1,078	Timeline
IWBISHARES TR	2,453	$438K	0.02%	-16	Timeline
RNSTRENASANT CORP	12,195	$432K	0.02%	+75	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,145	$430K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,512	$423K	0.02%	+2,202	Timeline
DHID R HORTON INC	7,994	$422K	0.02%	-37	Timeline
AFLAFLAC INC	7,956	$421K	0.02%	+186	Timeline
GDGENERAL DYNAMICS CORP	2,382	$420K	0.02%	+103	Timeline
DEDEERE & CO	2,419	$419K	0.02%	-159	Timeline
MDLZMONDELEZ INTL INC	7,604	$419K	0.02%	+986	Timeline
IFLNINVESCO EXCH TRADED FD TR II	20,895	$402K	0.02%	+8	Timeline
SHYISHARES TR	4,737	$401K	0.02%	-1,337	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,405	$400K	0.02%	new	Timeline
TSLATESLA INC	956	$400K	0.02%	+1	Timeline
CAGCONAGRA BRANDS INC	11,557	$396K	0.02%	new	Timeline
MPCMARATHON PETE CORP	6,541	$394K	0.02%	-1,557	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	39,330	$390K	0.02%	new	Timeline
AVGOBROADCOM INC	1,230	$389K	0.02%	new	Timeline
ZTSZOETIS INC	2,919	$386K	0.02%	-166	Timeline
TRUTRANSUNION	4,500	$385K	0.02%	0	Timeline
MUBISHARES TR	3,378	$385K	0.02%	+485	Timeline
TSNTYSON FOODS INC	4,205	$383K	0.02%	+278	Timeline
UNILEVER PLCUNILEVER PLC	6,661	$381K	0.02%	+788
AYIACUITY INC	2,751	$380K	0.02%	+9	Timeline
EWEDWARDS LIFESCIENCES CORP	1,620	$378K	0.02%	+10	Timeline
XLVSELECT SECTOR SPDR TR	3,700	$377K	0.02%	+300	Timeline
PNCPNC FINL SVCS GROUP INC	2,319	$370K	0.02%	+80	Timeline
SPGIS&P GLOBAL INC	1,352	$369K	0.02%	+36	Timeline
OXMOXFORD INDS INC	4,894	$369K	0.02%	new	Timeline
TGTTARGET CORP	2,829	$363K	0.02%	-193	Timeline
DGSWISDOMTREE TR	7,566	$362K	0.02%	+1,659	Timeline
NVDANVIDIA CORPORATION	1,525	$359K	0.02%	-1,261	Timeline
COPCONOCOPHILLIPS	5,453	$355K	0.02%	-228	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,740	$353K	0.02%	-29	Timeline
VTRVENTAS INC	6,085	$351K	0.02%	-178	Timeline
CHCOCITY HLDG CO	4,277	$351K	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	5,330	$350K	0.02%	0	Timeline
SHYDVANECK ETF TRUST	13,880	$350K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,937	$349K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	5,737	$344K	0.02%	-1,329	Timeline
ORCLORACLE CORP	6,495	$344K	0.02%	+1,510	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,223	$342K	0.02%	+26	Timeline
WESWESTERN MIDSTREAM PARTNERS L	17,300	$341K	0.02%	+774	Timeline
PAYXPAYCHEX INC	3,971	$338K	0.02%	+30	Timeline
IYHISHARES TR	1,567	$338K	0.02%	+316	Timeline
MGVVANGUARD WORLD FD	3,840	$335K	0.02%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,994	$335K	0.02%	-42	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,713	$333K	0.02%	+6	Timeline
DDDUPONT DE NEMOURS INC	5,136	$330K	0.02%	+257	Timeline
BPBP PLC	8,566	$323K	0.02%	-3,559	Timeline
QCOMQUALCOMM INC	3,638	$321K	0.01%	+565	Timeline
DKLDELEK LOGISTICS PARTNERS LP	10,033	$321K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,638	$319K	0.01%	new	Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	17,311	$318K	0.01%	-4,370
ILMNILLUMINA INC	941	$312K	0.01%	-3	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,942	$312K	0.01%	new
DCIDONALDSON INC	5,329	$307K	0.01%	-815	Timeline
IWPISHARES TR	2,007	$306K	0.01%	+78	Timeline
KIESPDR SERIES TRUST	8,604	$305K	0.01%	-2,462	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,003	$303K	0.01%	new	Timeline
CSXCSX CORP	4,127	$299K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	4,039	$292K	0.01%	+867	Timeline
BXBLACKSTONE INC	5,169	$289K	0.01%	+705	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,852	$284K	0.01%	-1	Timeline
VFCV F CORP	2,851	$284K	0.01%	+119	Timeline
TJXTJX COS INC NEW	4,613	$282K	0.01%	+789	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,977	$275K	0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	20,084	$274K	0.01%	0
SPIPSPDR SERIES TRUST	9,556	$273K	0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	14,970	$269K	0.01%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	4,850	$269K	0.01%	0
BAXBAXTER INTL INC	3,167	$265K	0.01%	-70	Timeline
SCISERVICE CORP INTL	5,731	$264K	0.01%	+133	Timeline
DEODIAGEO PLC	1,524	$257K	0.01%	-123	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,093	$254K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	12,873	$254K	0.01%	+38	Timeline
MGKVANGUARD WORLD FD	1,737	$253K	0.01%	new	Timeline
INTUINTUIT	945	$248K	0.01%	new	Timeline
ICFISHARES TR	2,100	$246K	0.01%	0	Timeline
EMREMERSON ELEC CO	3,218	$245K	0.01%	-34	Timeline
VOXVANGUARD WORLD FD	2,595	$244K	0.01%	+142	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,667	$244K	0.01%	+48	Timeline
NXPINXP SEMICONDUCTORS N V	1,920	$244K	0.01%	-903	Timeline
AMATAPPLIED MATLS INC	3,988	$243K	0.01%	new	Timeline
MSMORGAN STANLEY	4,700	$240K	0.01%	-689	Timeline
LDOSLEIDOS HOLDINGS INC	2,433	$238K	0.01%	new	Timeline
IGOVISHARES TR	4,738	$238K	0.01%	0	Timeline
EQUITY COMWLTHEQUITY COMWLTH	8,406	$237K	0.01%	new
IPINTERNATIONAL PAPER CO	5,060	$233K	0.01%	-282	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,986	$230K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,881	$229K	0.01%	-2,107
ACWIISHARES TR	2,818	$223K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	2,729	$222K	0.01%	-1,980	Timeline
FITBFIFTH THIRD BANCORP	7,150	$220K	0.01%	new	Timeline
EZUISHARES INC	5,241	$220K	0.01%	+2	Timeline
EFAVISHARES TR	2,920	$218K	0.01%	+3	Timeline
MCKMCKESSON CORP	1,577	$218K	0.01%	new	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	16,802	$218K	0.01%	new
POOLPOOL CORP	1,020	$217K	0.01%	-4	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	3,800	$217K	0.01%	new
USMVISHARES TR	3,292	$216K	0.01%	+4	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	11,112	$216K	0.01%	-5,157
Phillips 66 Partners LPPhillips 66 Partners LP	3,483	$215K	0.01%	new
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	272	$212K	0.01%	new
LNCLINCOLN NATL CORP IND	3,573	$211K	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	4,007	$211K	0.01%	new	Timeline
CITHE CIGNA GROUP	1,028	$210K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	1,015	$210K	0.01%	new	Timeline
SDOGALPS ETF TR	4,483	$210K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	100	$205K	0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	8,992	$205K	0.01%	-2,256	Timeline
HPQHP INC	9,904	$204K	0.01%	new	Timeline
ENBENBRIDGE INC	5,082	$202K	0.01%	-650	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,749	$200K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,489	$198K	0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	11,062	$160K	0.01%	0
AMCOR PLCAMCOR PLC	12,857	$139K	0.01%	-2,349
FFORD MTR CO	13,174	$123K	0.01%	new	Timeline
ALYAFALITHYA GROUP INC CL A SUB VTG	24,432	$68K	<0.01%	0	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	12,999	$67K	<0.01%	0
AVON PRODS INCAVON PRODS INC	10,000	$56K	<0.01%	0
CHENIERE ENERGY INCCHENIERE ENERGY INC	46,000	$36K	<0.01%	0
REFRRESEARCH FRONTIERS INC	10,000	$30K	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	10,000	$19K	<0.01%	0	Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SFNCSIMMONS FIRST NATL CORP	141,771	$3.53M	shares
TLTISHARES TR	7,959	$1.14M	shares
BB & T CORPBB & T CORP	8,308	$443K	shares
KRESPDR SERIES TRUST	6,956	$367K	shares
CONTURA ENERGY INCCONTURA ENERGY INC	11,616	$325K	shares
SCHOSCHWAB STRATEGIC TR	6,198	$314K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,992	$275K	shares
CWISPDR INDEX SHS FDS	10,701	$257K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,074	$257K	shares
ICSHISHARES TR	4,964	$250K	shares
DOWDOW HLDGS INC	5,140	$245K	shares
SCHASCHWAB STRATEGIC TR	3,184	$222K	shares
TFISPDR SERIES TRUST	4,354	$221K	shares
WPCWP CAREY INC	2,354	$211K	shares
GISGENERAL MILLS INC	3,824	$211K	shares
NTRSNORTHERN TR CORP	2,239	$209K	shares
CGBDCARLYLE SECURED LENDING INC	10,173	$146K	shares
KTFDWS MUN INCOME TR	11,667	$135K	shares
SPRINT CORPSPRINT CORP	18,154	$112K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-20-000445	base		2020-02-13	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC