Q4 2024 Holdings
Filed 2025-02-13 | 157 holdings | $143.8M | 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 | $6.3M | 216,419 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,846 | 4.4% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 69,406 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,800 | 3.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 149,007 | 3.4% |
| Edison Intl(EIX) | COM | 281020107 | $4.2M | 52,228 | 2.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 72,195 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 31,636 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,768 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,765 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 60,538 | 1.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.6M | 29,382 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,540 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 110,256 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,050 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.3M | 43,818 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 63,623 | 1.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1M | 41,172 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,228 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 10,340 | 1.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7M | 142,993 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 26,385 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,805 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 12,213 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,850 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,792 | 1.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5M | 21,671 | 1.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.4M | 174,753 | 0.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2M | 12,600 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,833 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 16,635 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1M | 31,950 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,230 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,390 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,641 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,228 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $998.8K | 8,725 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $995.6K | 8,399 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $982.5K | 7,316 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $959.0K | 6,307 | 0.7% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $956.0K | 11,500 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $951.3K | 10,529 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $929.1K | 13,227 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $926.8K | 45,928 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.0K | 8,422 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $889.1K | 3,068 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $880.4K | 20,294 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $876.2K | 4,474 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $869.5K | 12,128 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $859.9K | 4,858 | 0.6% |