Q4 2023 Holdings
Filed 2024-02-06 | 160 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,021 | 3.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.0M | 193,725 | 3.9% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 70,228 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,973 | 3.6% |
| Edison Intl(EIX) | COM | 281020107 | $3.9M | 54,473 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,851 | 2.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 31,798 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 58,488 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,588 | 1.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2M | 42,880 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 129,944 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 12,576 | 1.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0M | 42,100 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 60,233 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,286 | 1.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 67,464 | 1.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 48,962 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 60,842 | 1.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7M | 146,633 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,975 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 38,470 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,455 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,983 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,245 | 1.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 13,150 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,975 | 1.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3M | 27,790 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 14,376 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,420 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,064 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,472 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0M | 29,359 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,674 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $976.2K | 3,745 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $942.0K | 18,313 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $941.8K | 44,807 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $933.1K | 8,997 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $924.9K | 51,300 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $882.8K | 7,250 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $874.4K | 23,193 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $847.3K | 9,589 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $842.7K | 2,850 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $840.5K | 3,727 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $809.6K | 21,928 | 0.6% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $802.0K | 11,800 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $779.7K | 12,837 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $772.2K | 9,048 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $765.6K | 15,235 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $746.3K | 3,099 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $741.2K | 2,094 | 0.6% |