Q1 2023 Holdings
Filed 2023-05-05 | 151 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $5.0M | 71,771 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 13,131 | 3.6% |
| Edison Intl(EIX) | COM | 281020107 | $4.0M | 56,452 | 3.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 164,702 | 3.4% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $3.8M | 370,841 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,059 | 3.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 50,387 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,553 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 140,233 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,130 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,971 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 14,046 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,712 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,490 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 8,183 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,653 | 1.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5M | 49,408 | 1.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 40,177 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,066 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,948 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,161 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 52,830 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2M | 45,750 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,294 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 90,977 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 31,815 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 16,523 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0M | 45,017 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $992.7K | 24,332 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $976.8K | 11,120 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $975.6K | 7,390 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $975.1K | 4,261 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $968.9K | 32,158 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $934.3K | 5,726 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $927.6K | 19,783 | 0.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $925.5K | 12,150 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $862.4K | 11,189 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $839.8K | 13,452 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $826.3K | 51,100 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $820.0K | 3,860 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $790.3K | 9,517 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783.5K | 20,145 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $757.9K | 7,928 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $729.5K | 13,213 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $726.2K | 41,050 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $724.8K | 4,365 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $717.3K | 8,670 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $704.8K | 5,697 | 0.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $700.8K | 46,017 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $694.6K | 39,670 | 0.6% |