Homrich & Berg

13F filer, CIK 1504744, Atlanta, GA

Homrich & Berg reported $2,483,373,000 across 317 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 75.32% of the portfolio.

Filed 2020-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001172661-20-001674

Period: 2020-06-30
Reported value: $2.48B
Holdings: 317
Top 10 weight: 75.32%
New: 34
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+3,551,938	$180M
MINTadded	+1,604,330	$163M
SPYadded	+69,194	$21.3M
SPYGadded	+471,126	$21.2M
VXUSadded	+410,291	$20.2M

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
VTIreduced	-140,136	-$21.9M
SCHBreduced	-212,494	-$15.6M
VIGreduced	-127,859	-$15M
HDreduced	-41,268	-$10.3M
LRGFreduced	-120,948	-$3.76M

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, Q2 2020

Share positions as resolved from 13F-HR 0001172661-20-001674, largest first. % of portfolio is the value over $2,483,373,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	4,666,920	$731M	29.42%	-140,136	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,500,054	$293M	11.8%	-127,859	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,639,886	$185M	7.44%	+3,551,938	Timeline
MINTPIMCO ETF TR	1,687,098	$172M	6.91%	+1,604,330	Timeline
IVWISHARES TR	666,432	$138M	5.57%	-16,157	Timeline
VXUSVANGUARD STAR FDS	2,797,528	$138M	5.54%	+410,291	Timeline
SPYGSPDR SERIES TRUST	1,369,935	$61.5M	2.48%	+471,126	Timeline
SCHBSCHWAB STRATEGIC TR	764,320	$56.2M	2.26%	-212,494	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	159,171	$49.1M	1.98%	+69,194	Timeline
ITOTISHARES TR	694,722	$48.2M	1.94%	+255,026	Timeline
AAPLAPPLE INC	90,349	$33M	1.33%	-2,681	Timeline
VEUVANGUARD INTL EQUITY INDEX F	691,508	$32.9M	1.33%	+214,926	Timeline
TAT&T INC	800,884	$24.2M	0.97%	+135,207	Timeline
HDHOME DEPOT INC	93,410	$23.4M	0.94%	-41,268	Timeline
MSFTMICROSOFT CORP	97,955	$19.9M	0.8%	+6,829	Timeline
SCHDSCHWAB STRATEGIC TR	261,370	$13.5M	0.54%	-4,163	Timeline
HDVISHARES TR	146,929	$11.9M	0.48%	+16,317	Timeline
PGPROCTER & GAMBLE CO	95,020	$11.4M	0.46%	+10,592	Timeline
KOCOCA COLA CO	249,657	$11.2M	0.45%	+31,189	Timeline
DGRWWISDOMTREE TR	242,991	$11.1M	0.45%	-32,532	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,117	$10.7M	0.43%	+940	Timeline
VOOVANGUARD INDEX FDS	33,678	$9.54M	0.38%	+143	Timeline
VPLVANGUARD INTL EQUITY INDEX F	149,688	$9.53M	0.38%	+3,725	Timeline
AMZNAMAZON COM INC	3,417	$9.43M	0.38%	+268	Timeline
IVVISHARES TR	28,680	$8.88M	0.36%	-6,389	Timeline
JNJJOHNSON & JOHNSON	61,224	$8.61M	0.35%	+8,812	Timeline
LRGFISHARES TR	264,052	$8.2M	0.33%	-120,948	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$7.22M	0.29%	-5	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	322,620	$6.87M	0.28%	+514
DGROISHARES TR	176,589	$6.64M	0.27%	-18,824	Timeline
IWDISHARES TR	56,152	$6.32M	0.25%	+30,303	Timeline
VUGVANGUARD INDEX FDS	29,167	$5.89M	0.24%	+29	Timeline
SCHGSCHWAB STRATEGIC TR	57,164	$5.8M	0.23%	-1,456	Timeline
IWFISHARES TR	28,884	$5.54M	0.22%	-912	Timeline
CSCOCISCO SYS INC	118,721	$5.54M	0.22%	+25,248	Timeline
IXUSISHARES TR	99,043	$5.4M	0.22%	-20,986	Timeline
INTCINTEL CORP	87,805	$5.25M	0.21%	+8,190	Timeline
VVISA INC	26,845	$5.19M	0.21%	+4,122	Timeline
PEPPEPSICO INC	36,042	$4.77M	0.19%	+4,954	Timeline
PFEPFIZER INC	144,005	$4.71M	0.19%	+34,726	Timeline
QQQINVESCO QQQ TR	18,747	$4.64M	0.19%	+3,955	Timeline
UNHUNITEDHEALTH GROUP INC	15,351	$4.53M	0.18%	+1,439	Timeline
GPNGLOBAL PMTS INC	25,547	$4.33M	0.17%	+52	Timeline
DVYISHARES TR	50,130	$4.05M	0.16%	+32,443	Timeline
OEFISHARES TR	27,496	$3.92M	0.16%	+1,430	Timeline
BSVVANGUARD BD INDEX FDS	47,026	$3.91M	0.16%	+3,107	Timeline
SDYSPDR SERIES TRUST	41,300	$3.77M	0.15%	-24,633	Timeline
VZVERIZON COMMUNICATIONS INC	66,579	$3.67M	0.15%	+14,701	Timeline
HONHONEYWELL INTL INC	23,327	$3.37M	0.14%	+1,735	Timeline
CMCSACOMCAST CORP NEW	84,833	$3.31M	0.13%	+20,554	Timeline
MCDMCDONALDS CORP	17,668	$3.26M	0.13%	+3,795	Timeline
CNCCENTENE CORP DEL	49,288	$3.13M	0.13%	-22,112	Timeline
MRKMERCK & CO INC	40,207	$3.11M	0.13%	-171	Timeline
WMTWALMART INC	25,712	$3.08M	0.12%	+5,338	Timeline
SOSOUTHERN CO	59,159	$3.07M	0.12%	+6,770	Timeline
ACNACCENTURE PLC IRELAND	14,177	$3.04M	0.12%	+2,086	Timeline
ABBVABBVIE INC	30,607	$3M	0.12%	+2,292	Timeline
RTXRTX CORPORATION	47,747	$2.94M	0.12%	new	Timeline
UNPUNION PAC CORP	16,491	$2.79M	0.11%	+4,027	Timeline
SCHFSCHWAB STRATEGIC TR	93,307	$2.78M	0.11%	-68,891	Timeline
IWBISHARES TR	16,013	$2.75M	0.11%	+2,833	Timeline
IEMGISHARES INC	56,945	$2.71M	0.11%	+38,658	Timeline
JPMJPMORGAN CHASE & CO	28,595	$2.69M	0.11%	+2,178	Timeline
GOOGLALPHABET INC	1,848	$2.62M	0.11%	+163	Timeline
TXNTEXAS INSTRS INC	19,804	$2.52M	0.1%	+2,182	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	112,284	$2.4M	0.1%	+2,270
DISDISNEY WALT CO	20,351	$2.27M	0.09%	-10,742	Timeline
LQDISHARES TR	16,824	$2.26M	0.09%	+5,091	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,390	$2.22M	0.09%	+5,915	Timeline
NKENIKE INC	22,473	$2.2M	0.09%	+4,418	Timeline
LMTLOCKHEED MARTIN CORP	6,016	$2.2M	0.09%	+119	Timeline
NEENEXTERA ENERGY INC	8,916	$2.14M	0.09%	+2,504	Timeline
AMTAMERICAN TOWER CORP	8,193	$2.12M	0.09%	+3,610	Timeline
METAMETA PLATFORMS INC	9,289	$2.11M	0.08%	+1,009	Timeline
VBVANGUARD INDEX FDS	14,465	$2.11M	0.08%	+4,451	Timeline
GOOGALPHABET INC	1,469	$2.08M	0.08%	+160	Timeline
DIASTATE STR SPDR DOW JONES IND	7,837	$2.02M	0.08%	-335	Timeline
XOMEXXON MOBIL CORP	45,079	$2.02M	0.08%	-14,352	Timeline
IJHISHARES TR	11,228	$2M	0.08%	+3,518	Timeline
IWNISHARES TR	20,390	$1.99M	0.08%	+1,476	Timeline
SCHMSCHWAB STRATEGIC TR	36,964	$1.95M	0.08%	-8,000	Timeline
ORCLORACLE CORP	34,724	$1.92M	0.08%	+11,222	Timeline
DUKDUKE ENERGY CORP NEW	24,013	$1.92M	0.08%	+10,819	Timeline
LLYELI LILLY & CO	11,636	$1.91M	0.08%	+397	Timeline
KLACKLA CORP	9,798	$1.91M	0.08%	-636	Timeline
IJKISHARES TR	8,209	$1.84M	0.07%	-402	Timeline
MMM3M CO	11,659	$1.82M	0.07%	+909	Timeline
AEPAMERICAN ELEC PWR CO INC	22,421	$1.79M	0.07%	+684	Timeline
EPDENTERPRISE PRODS PARTNERS L	98,129	$1.78M	0.07%	+141	Timeline
CVXCHEVRON CORPORATION	19,248	$1.72M	0.07%	-303	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,991	$1.71M	0.07%	+2,651	Timeline
KMBKIMBERLY-CLARK CORP	12,009	$1.7M	0.07%	-1,788	Timeline
UPSUNITED PARCEL SVCS INC	14,836	$1.65M	0.07%	+1,706	Timeline
XLKSELECT SECTOR SPDR TR	15,702	$1.64M	0.07%	-400	Timeline
TGTTARGET CORP	13,679	$1.64M	0.07%	+7,704	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,560	$1.6M	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,039	$1.59M	0.06%	+10,829	Timeline
GILDGILEAD SCIENCES INC	20,479	$1.58M	0.06%	+7,070	Timeline
IVEISHARES TR	14,319	$1.55M	0.06%	+833	Timeline
IUSGISHARES TR	21,475	$1.54M	0.06%	-598	Timeline
SBUXSTARBUCKS CORP	20,850	$1.53M	0.06%	-167	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,707	$1.53M	0.06%	-1,410	Timeline
DALDELTA AIR LINES INC	53,576	$1.5M	0.06%	+6,731	Timeline
MDTMEDTRONIC PLC	16,199	$1.49M	0.06%	+10,709	Timeline
EEMISHARES TR	36,041	$1.44M	0.06%	-253	Timeline
USBUS BANCORP	38,517	$1.42M	0.06%	+10,538	Timeline
WWAYFAIR INC	7,070	$1.4M	0.06%	-7,770	Timeline
LINDE PLC/OLDLINDE PLC/OLD	6,565	$1.39M	0.06%	-1,151
GLDSPDR GOLD TR	8,243	$1.38M	0.06%	+262	Timeline
FISVFISERV INC	14,031	$1.37M	0.06%	-3	Timeline
AXPAMERICAN EXPRESS CO	13,822	$1.32M	0.05%	+5,417	Timeline
NVDANVIDIA CORPORATION	3,450	$1.31M	0.05%	+1,003	Timeline
VTVVANGUARD INDEX FDS	13,055	$1.3M	0.05%	-492	Timeline
SUSAISHARES TR	9,641	$1.29M	0.05%	+220	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	29,750	$1.28M	0.05%	-301
ABTABBOTT LABORATORIES	14,016	$1.28M	0.05%	+3,643	Timeline
BWABORGWARNER INC	34,532	$1.22M	0.05%	+5	Timeline
GBDCGOLUB CAP BDC INC	104,623	$1.22M	0.05%	-1,260	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,349	$1.21M	0.05%	+38	Timeline
WTPIWISDOMTREE TR	48,417	$1.21M	0.05%	+30,814	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,940	$1.18M	0.05%	+1,429	Timeline
TDOCTELADOC HEALTH INC	6,154	$1.17M	0.05%	+3	Timeline
AGGISHARES TR	9,780	$1.16M	0.05%	-105	Timeline
CATCATERPILLAR INC	9,065	$1.15M	0.05%	+1,884	Timeline
MOALTRIA GROUP INC	28,780	$1.13M	0.05%	-963	Timeline
BACBANK OF AMER CORP	47,446	$1.13M	0.05%	-34,683	Timeline
LOWLOWES COS INC	8,342	$1.13M	0.05%	+1,841	Timeline
BLACKROCK INCBLACKROCK INC	2,072	$1.13M	0.05%	-1,651
GDXVANECK ETF TRUST	30,657	$1.12M	0.05%	+1,987	Timeline
AMGNAMGEN INC	4,639	$1.09M	0.04%	+2,713	Timeline
VOVANGUARD INDEX FDS	6,664	$1.09M	0.04%	-848	Timeline
MAMASTERCARD INCORPORATED	3,631	$1.07M	0.04%	+104	Timeline
WECWEC ENERGY GROUP INC	12,111	$1.06M	0.04%	-122	Timeline
SHYISHARES TR	12,235	$1.06M	0.04%	-25,176	Timeline
GDGENERAL DYNAMICS CORP	7,045	$1.05M	0.04%	+2,021	Timeline
CLXCLOROX CO DEL	4,767	$1.05M	0.04%	-216	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	44,381	$1.03M	0.04%	+44
CLCOLGATE PALMOLIVE CO	13,839	$1.01M	0.04%	+2,025	Timeline
IEFAISHARES TR	17,721	$1.01M	0.04%	-3,869	Timeline
XELXCEL ENERGY INC	16,073	$1M	0.04%	-1,427	Timeline
INVESCOINVESCO	46,076	$1M	0.04%	-229
KBESPDR SERIES TRUST	31,735	$1M	0.04%	0	Timeline
WDAYWORKDAY INC	5,328	$998K	0.04%	+4	Timeline
ALLALLSTATE CORP	10,176	$987K	0.04%	+2,690	Timeline
IWMISHARES TR	6,842	$980K	0.04%	-226	Timeline
NSCNORFOLK SOUTHN CORP	5,574	$979K	0.04%	+107	Timeline
CBCHUBB LIMITED	7,724	$978K	0.04%	-7,773	Timeline
RFREGIONS FINANCIAL CORP NEW	87,404	$972K	0.04%	-587	Timeline
WMWASTE MGMT INC DEL	9,011	$954K	0.04%	+893	Timeline
FDXFEDEX CORP	6,787	$952K	0.04%	+1,666	Timeline
TFCTRUIST FINL CORP	25,287	$950K	0.04%	-422	Timeline
iShares Gold TrustiShares Gold Trust	55,921	$950K	0.04%	+624
ROKROCKWELL AUTOMATION INC	4,347	$926K	0.04%	-556	Timeline
IWOISHARES TR	4,404	$911K	0.04%	-22	Timeline
DGDOLLAR GEN CORP	4,756	$906K	0.04%	+246	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	39,845	$904K	0.04%	+33
TLTISHARES TR	5,408	$887K	0.04%	-13,194	Timeline
CMSCMS ENERGY CORP	15,044	$879K	0.04%	+402	Timeline
SCHZSCHWAB STRATEGIC TR	15,603	$877K	0.04%	+2,608	Timeline
ITWILLINOIS TOOL WKS INC	5,000	$874K	0.04%	-73	Timeline
ADBEADOBE INC	2,000	$871K	0.04%	-22	Timeline
PYPLPAYPAL HLDGS INC	4,975	$867K	0.03%	+1,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,844	$862K	0.03%	-34	Timeline
PMPHILIP MORRIS INTL INC	12,279	$860K	0.03%	-178	Timeline
HUMHUMANA INC	2,176	$844K	0.03%	+38	Timeline
PTYPIMCO CORPORATE & INCOME OPP	54,343	$843K	0.03%	+8,122	Timeline
TIPISHARES TR	6,800	$836K	0.03%	+1,458	Timeline
NFLXNETFLIX INC.	1,836	$835K	0.03%	+513	Timeline
BDXBECTON DICKINSON & CO	3,400	$814K	0.03%	+858	Timeline
INTFISHARES TR	34,744	$796K	0.03%	new	Timeline
EFXEQUIFAX INC	4,607	$792K	0.03%	+15	Timeline
BABOEING CO	4,316	$791K	0.03%	-1,478	Timeline
VRPINVESCO EXCH TRADED FD TR II	33,219	$778K	0.03%	-341	Timeline
CVSCVS HEALTH CORP	11,937	$776K	0.03%	+1,795	Timeline
CCITIGROUP INC	15,134	$773K	0.03%	+3,892	Timeline
EFAISHARES TR	12,266	$747K	0.03%	-2,242	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,321	$734K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	8,856	$727K	0.03%	+428	Timeline
EMREMERSON ELEC CO	11,621	$721K	0.03%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,571	$711K	0.03%	+8	Timeline
EMBISHARES TR	6,466	$706K	0.03%	new	Timeline
MBBISHARES TR	5,983	$662K	0.03%	new	Timeline
FNDBSCHWAB STRATEGIC TR	18,222	$661K	0.03%	0	Timeline
XYZBLOCK INC	6,127	$643K	0.03%	+296	Timeline
ISTBISHARES TR	12,328	$635K	0.03%	-219	Timeline
DTDWISDOMTREE TR	6,976	$629K	0.03%	0	Timeline
INVESCOINVESCO	28,747	$626K	0.03%	-2,382
WFCWELLS FARGO & CO	24,364	$624K	0.03%	-1,686	Timeline
ECLECOLAB INC	3,064	$610K	0.02%	-279	Timeline
CRMSALESFORCE INC	3,181	$596K	0.02%	+184	Timeline
IJRISHARES TR	8,402	$574K	0.02%	-403	Timeline
QCOMQUALCOMM INC	6,202	$566K	0.02%	+3,107	Timeline
VVVANGUARD INDEX FDS	3,934	$563K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,899	$562K	0.02%	+129	Timeline
INVESCOINVESCO	25,022	$558K	0.02%	+32
OBDCBLUE OWL CAPITAL CORPORATION	44,827	$553K	0.02%	+11,925	Timeline
SPTMSPDR SERIES TRUST	14,579	$551K	0.02%	-73,798	Timeline
ROPROPER TECHNOLOGIES INC	1,406	$546K	0.02%	-2	Timeline
DDOMINION ENERGY INC	6,685	$543K	0.02%	+2,910	Timeline
TROWPRICE T ROWE GROUP INC	4,390	$542K	0.02%	-918	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,213	$540K	0.02%	+2,770	Timeline
EATON VANCE CORPEATON VANCE CORP	13,954	$539K	0.02%	-177
INVESCOINVESCO	23,966	$528K	0.02%	-2,381
SCHXSCHWAB STRATEGIC TR	6,930	$514K	0.02%	+589	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,176	$511K	0.02%	+1,281	Timeline
SYYSYSCO CORP	9,129	$499K	0.02%	-700	Timeline
XLYSELECT SECTOR SPDR TR	3,910	$499K	0.02%	+90	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	67,335	$494K	0.02%	+1,307	Timeline
TOTLSSGA ACTIVE ETF TR	9,968	$494K	0.02%	+45	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	62,645	$476K	0.02%	-26
HEDJWISDOMTREE TR	7,554	$459K	0.02%	-851	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,893	$456K	0.02%	-6,106	Timeline
MDLZMONDELEZ INTL INC	8,866	$453K	0.02%	+814	Timeline
VXFVANGUARD INDEX FDS	3,766	$446K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	4,382	$443K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	6,109	$420K	0.02%	+8	Timeline
IYHISHARES TR	1,941	$419K	0.02%	+374	Timeline
DHRDANAHER CORP DEL	2,355	$416K	0.02%	-603	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,451	$414K	0.02%	+1,692	Timeline
IWSISHARES TR	5,408	$414K	0.02%	+104	Timeline
BABAALIBABA GROUP HLDG LTD	1,908	$412K	0.02%	-161	Timeline
XLVSELECT SECTOR SPDR TR	4,052	$405K	0.02%	+602	Timeline
ETENERGY TRANSFER L P	55,496	$395K	0.02%	+2,881	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	11,955	$393K	0.02%	+5,673
TRUTRANSUNION	4,500	$392K	0.02%	0	Timeline
IWPISHARES TR	2,457	$389K	0.02%	+450	Timeline
AVGOBROADCOM INC	1,228	$388K	0.02%	+244	Timeline
SPGIS&P GLOBAL INC	1,165	$384K	0.02%	+5	Timeline
ARCCARES CAPITAL CORP	26,541	$384K	0.02%	+9,653	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	34,332	$384K	0.02%	+678
IFLNINVESCO EXCH TRADED FD TR II	20,615	$373K	0.02%	-302	Timeline
DEDEERE & CO	2,360	$371K	0.01%	+48	Timeline
MPLXMPLX LP	21,359	$369K	0.01%	-745	Timeline
GSBDGOLDMAN SACHS BDC INC	22,764	$369K	0.01%	+10,594	Timeline
BXBLACKSTONE INC	6,441	$365K	0.01%	+461	Timeline
MUBISHARES TR	3,116	$360K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,313	$356K	0.01%	-1,107	Timeline
DBEFDBX ETF TR	11,708	$354K	0.01%	-37,476	Timeline
TRVTRAVELERS COMPANIES INC	3,092	$353K	0.01%	-487	Timeline
CSXCSX CORP	5,045	$352K	0.01%	+1,142	Timeline
EWEDWARDS LIFESCIENCES CORP	5,010	$346K	0.01%	+3,435	Timeline
METMETLIFE INC	9,434	$345K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,004	$342K	0.01%	+27	Timeline
PGRPROGRESSIVE CORP	4,176	$335K	0.01%	+621	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,594	$334K	0.01%	+23	Timeline
SHYDVANECK ETF TRUST	13,880	$331K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,071	$321K	0.01%	+898	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	28,010	$321K	0.01%	+11,319
SCHKSCHWAB STRATEGIC TR	10,311	$313K	0.01%	new	Timeline
TJXTJX COS INC NEW	6,121	$309K	0.01%	+1,238	Timeline
MGVVANGUARD WORLD FD	4,141	$303K	0.01%	+222	Timeline
SPIPSPDR SERIES TRUST	9,850	$297K	0.01%	+294	Timeline
USMVISHARES TR	4,830	$293K	0.01%	-813	Timeline
MSMORGAN STANLEY	5,879	$284K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	7,070	$282K	0.01%	-2,079	Timeline
POOLPOOL CORP	1,038	$282K	0.01%	0	Timeline
INTUINTUIT	944	$280K	0.01%	-21	Timeline
AFLAFLAC INC	7,704	$278K	0.01%	-22	Timeline
MGKVANGUARD WORLD FD	1,681	$275K	0.01%	-69	Timeline
LULULULULEMON ATHLETICA INC	868	$271K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	4,133	$270K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	3,420	$269K	0.01%	-32,532	Timeline
GSGOLDMAN SACHS GROUP INC	1,355	$268K	0.01%	-1,775	Timeline
ILMNILLUMINA INC	721	$267K	0.01%	new	Timeline
PSXPHILLIPS 66	3,636	$261K	0.01%	-411	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,937	$261K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	983	$259K	0.01%	-36	Timeline
ESGEISHARES INC	8,087	$259K	0.01%	new	Timeline
DXJWISDOMTREE TR	5,436	$256K	0.01%	-85	Timeline
AYIACUITY INC	2,648	$254K	0.01%	-99	Timeline
DCIDONALDSON INC	5,329	$248K	0.01%	0	Timeline
EFAVISHARES TR	3,740	$247K	0.01%	-672	Timeline
SYKSTRYKER CORPORATION	1,346	$243K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,603	$242K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,410	$242K	0.01%	-187
DDDUPONT DE NEMOURS INC	4,460	$237K	0.01%	new	Timeline
ESGDISHARES TR	3,861	$234K	0.01%	+1	Timeline
VOEVANGUARD INDEX FDS	2,421	$232K	0.01%	-445	Timeline
CCICROWN CASTLE INC	1,383	$232K	0.01%	new	Timeline
BAXBAXTER INTL INC	2,675	$230K	0.01%	-156	Timeline
COPCONOCOPHILLIPS	5,442	$229K	0.01%	new	Timeline
EQUITY COMWLTHEQUITY COMWLTH	8,206	$226K	0.01%	-200
WPCWP CAREY INC	3,332	$225K	0.01%	new	Timeline
DEODIAGEO PLC	1,646	$221K	0.01%	new	Timeline
CITHE CIGNA GROUP	1,172	$220K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,321	$218K	0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	9,509	$218K	0.01%	-524	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	4,000	$216K	0.01%	new
CAGCONAGRA BRANDS INC	6,110	$215K	0.01%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	31,196	$213K	0.01%	+1,881
ICFISHARES TR	2,100	$212K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,249	$211K	0.01%	0	Timeline
IYWISHARES TR	762	$206K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,366	$206K	0.01%	-963	Timeline
SCISERVICE CORP INTL	5,298	$206K	0.01%	-300	Timeline
ZTSZOETIS INC	1,496	$205K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	23,146	$205K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,118	$205K	0.01%	-445	Timeline
XIFRXPLR INFRASTRUCTURE LP	4,007	$205K	0.01%	new	Timeline
ETNEATON CORP PLC	2,337	$204K	0.01%	new	Timeline
KIESPDR SERIES TRUST	7,440	$203K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	394	$201K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,766	$201K	0.01%	new	Timeline
NEARISHARES U S ETF TR	4,023	$201K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	3,314	$200K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	12,971	$199K	0.01%	+59	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	40,000	$194K	0.01%	0
PDTHANCOCK JOHN PREM DIVID FD	14,433	$192K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,085	$182K	0.01%	+1,937	Timeline
FINSANGEL OAK FINL STRATEGIES IN	10,250	$173K	0.01%	+184	Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	10,000	$122K	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	20,084	$119K	<0.01%	-144
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	12,999	$51K	<0.01%	0
REFRRESEARCH FRONTIERS INC	10,000	$41K	<0.01%	0	Timeline
ALYAFALITHYA GROUP INC CL A SUB VTG	24,432	$40K	<0.01%	0	Timeline
CHENIERE ENERGY INCCHENIERE ENERGY INC	46,000	$29K	<0.01%	0
AAMEATLANTIC AMERN CORP	10,000	$16K	<0.01%	0	Timeline

Sold out in Q2 2020

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

Security	Shares before	Value before	Type
SMLFISHARES TR	48,940	$1.46M	shares
IPACISHARES TR	21,526	$998K	shares
RAYTHEON CORAYTHEON CO	6,618	$868K	shares
MSFTMICROSOFT CORP	5,500	$867K	put
LMTLOCKHEED MARTIN CORP	1,900	$644K	put
XLFSELECT SECTOR SPDR TR	27,569	$574K	shares
ULSTSSGA ACTIVE ETF TR	13,220	$515K	shares
VGKVANGUARD INTL EQUITY INDEX F	11,397	$493K	shares
CMCSACOMCAST CORP NEW	12,000	$413K	put
WMWASTE MGMT INC DEL	4,400	$407K	put
CMICUMMINS INC	2,475	$335K	shares
VBRVANGUARD INDEX FDS	3,364	$299K	shares
PRFZINVESCO EXCHANGE TRADED FD T	3,145	$281K	shares
RNSTRENASANT CORP	12,187	$266K	shares
SJMSMUCKER J M CO	2,225	$247K	shares
VLOVALERO ENERGY CORP	4,673	$212K	shares
DGSWISDOMTREE TR	6,210	$205K	shares
SCHWCHARLES SCHWAB CORP (THE)	6,008	$202K	shares
CRMSALESFORCE INC	500	$72K	call
CALCALERES INC	12,500	$65K	shares

How Q2 2020 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 0001172661-20-001674	base		2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC