Q4 2022 Holdings
Filed 2023-02-08 | 138 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $5.2M | 72,916 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,438 | 4.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $4.0M | 394,475 | 3.8% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 58,351 | 3.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 159,949 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,553 | 2.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 45,437 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 146,059 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 71,868 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,643 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,182 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 21,144 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 14,749 | 2.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9M | 50,650 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,112 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,024 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,695 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 22,848 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,692 | 1.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 39,474 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 26,477 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2M | 48,125 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 16,516 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,254 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 45,373 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 23,403 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,725 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $990.6K | 31,954 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977.9K | 8,866 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $973.1K | 29,615 | 0.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $941.8K | 12,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $935.0K | 11,185 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $928.7K | 6,565 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $878.1K | 10,479 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $850.4K | 52,300 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $847.3K | 8,519 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $843.5K | 11,369 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821.1K | 20,841 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $785.0K | 9,517 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $769.8K | 45,605 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $735.0K | 40,100 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $725.6K | 65,192 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $712.1K | 13,769 | 0.7% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $704.2K | 23,670 | 0.7% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $692.2K | 41,450 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $655.3K | 3,289 | 0.6% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $652.1K | 11,800 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $628.6K | 1,636 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613.0K | 14,846 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $607.9K | 16,952 | 0.6% |