Q2 2024 Holdings
Filed 2024-08-07 | 166 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.8M | 196,782 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 13,778 | 3.9% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 69,968 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,095 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,118 | 3.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.1M | 130,612 | 2.9% |
| Edison Intl(EIX) | COM | 281020107 | $3.8M | 53,476 | 2.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3M | 67,839 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 31,971 | 2.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.7M | 35,779 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 14,880 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 62,107 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 126,660 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,708 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,962 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 65,215 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,961 | 1.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.9M | 151,622 | 1.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 45,780 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,174 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 37,266 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,204 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,357 | 1.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5M | 25,772 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,965 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,889 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 34,250 | 0.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3M | 12,750 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,514 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 13,431 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,189 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 17,713 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,518 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,004 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 8,698 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,241 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $945.9K | 29,981 | 0.7% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $898.5K | 11,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $890.1K | 7,205 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $878.9K | 1,743 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $869.3K | 4,776 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $861.1K | 12,161 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $843.9K | 44,557 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $826.7K | 21,278 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $825.8K | 912 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $825.1K | 15,806 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823.4K | 3,078 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $822.2K | 8,045 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $819.7K | 2,461 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $818.2K | 13,777 | 0.6% |