Q3 2024 · 13F-HR
Atlanta Consulting Group Advisors, LLCholdings as filed
Filed 2024-11-06 · accession 0001420506-24-002239
$402.9M
Reported value
227
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $59.8M | 14.8% | 103,725 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $30.1M | 7.47% | 257,245 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $29.1M | 7.23% | 1,165,740 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.8M | 3.19% | 206,036 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.8M | 2.93% | 22,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 2.87% | 26,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.9M | 2.71% | 51,779 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.79% | 15,655 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.72% | 10 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.8M | 1.68% | 50,115 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 1.43% | 100,208 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.42% | 31,913 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.6M | 1.38% | 77,364 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.26% | 41,671 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 1.23% | 63,478 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 1.20% | 17,571 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.17% | 20,320 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 1.07% | 28,046 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.02% | 21,969 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.96% | 26,307 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.78% | 39,331 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.77% | 18,003 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.74% | 25,482 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.74% | 47,144 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.67% | 16,197 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.67% | 11,902 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.66% | 33,708 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.6M | 0.65% | 38,000 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.60% | 53,835 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.58% | 15,144 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.58% | 4,068 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.57% | 14,279 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.56% | 13,630 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.56% | 16,484 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.55% | 49,667 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.52% | 24,982 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.47% | 7,314 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.46% | 47,192 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.44% | 3,025 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.44% | 13,970 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.43% | 2,995 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.42% | 6,867 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.41% | 14,469 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.41% | 9,637 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.41% | 36,201 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.41% | 6,209 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.41% | 2,306 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.39% | 5,748 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.6M | 0.39% | 15,049 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.38% | 9,069 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.38% | 18,972 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.37% | 43,236 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.36% | 8,902 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.34% | 3,376 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.34% | 46,786 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.33% | 13,145 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.33% | 32,718 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.32% | 7,581 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.31% | 13,826 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.30% | 6,132 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.30% | 26,777 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.30% | 6,711 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.30% | 23,252 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.30% | 14,342 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.30% | 3,053 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.30% | 6,453 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.30% | 10,472 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.28% | 7,524 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.28% | 9,353 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.28% | 11,752 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.28% | 17,208 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.28% | 13,456 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.28% | 19,272 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.1M | 0.27% | 2,699 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.1M | 0.26% | 15,281 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.26% | 12,549 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $999,249 | 0.25% | 5,060 | Common | NONE |
| 654106103 | NKE | NIKE INC | $971,074 | 0.24% | 10,985 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $970,751 | 0.24% | 2,159 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $964,658 | 0.24% | 10,059 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $946,743 | 0.23% | 9,228 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $946,593 | 0.23% | 2,856 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $943,627 | 0.23% | 8,631 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $938,768 | 0.23% | 4,950 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $935,640 | 0.23% | 9,727 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $907,559 | 0.23% | 3,346 | Common | NONE |
| 00206R102 | T | AT&T INC | $903,870 | 0.22% | 41,085 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $897,829 | 0.22% | 4,761 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $895,617 | 0.22% | 14,122 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $890,953 | 0.22% | 568 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $886,219 | 0.22% | 3,217 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $884,335 | 0.22% | 18,598 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $879,543 | 0.22% | 13,611 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $844,941 | 0.21% | 57,479 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $843,724 | 0.21% | 19,727 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $822,727 | 0.20% | 1,769 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $796,181 | 0.20% | 2,471 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $792,405 | 0.20% | 8,787 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $781,369 | 0.19% | 5,937 | Common | NONE |
| 05534B760 | BCE | BCE INC | $766,331 | 0.19% | 22,021 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $719,192 | 0.18% | 21,741 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $699,655 | 0.17% | 5,876 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $696,389 | 0.17% | 16,672 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $693,369 | 0.17% | 2,277 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $693,025 | 0.17% | 5,488 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $688,375 | 0.17% | 777 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $684,806 | 0.17% | 3,608 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $680,587 | 0.17% | 11,777 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $670,998 | 0.17% | 10,939 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $669,763 | 0.17% | 23,008 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $662,488 | 0.16% | 1,071 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $647,529 | 0.16% | 4,614 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $647,089 | 0.16% | 14,175 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $642,201 | 0.16% | 6,378 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $624,437 | 0.15% | 3,167 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $619,570 | 0.15% | 6,355 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $598,687 | 0.15% | 4,889 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $596,641 | 0.15% | 7,386 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $593,637 | 0.15% | 1,199 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $592,688 | 0.15% | 2,686 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $589,681 | 0.15% | 6,976 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $588,791 | 0.15% | 11,286 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $556,369 | 0.14% | 24,054 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $551,522 | 0.14% | 4,290 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $541,850 | 0.13% | 6,584 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $534,030 | 0.13% | 508 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $523,244 | 0.13% | 3,077 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $519,011 | 0.13% | 4,979 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $512,688 | 0.13% | 8,002 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $508,446 | 0.13% | 2,209 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $505,026 | 0.13% | 1,028 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $499,427 | 0.12% | 13,653 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $493,790 | 0.12% | 6,743 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $488,854 | 0.12% | 6,100 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $488,533 | 0.12% | 1,694 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $480,094 | 0.12% | 4,014 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $475,172 | 0.12% | 6,450 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $468,300 | 0.12% | 1,729 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $465,237 | 0.12% | 3,467 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $464,477 | 0.12% | 4,074 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $455,339 | 0.11% | 12,094 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $449,326 | 0.11% | 3,441 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $440,800 | 0.11% | 3,712 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $437,615 | 0.11% | 4,460 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $427,823 | 0.11% | 4,752 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $419,442 | 0.10% | 6,884 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $409,539 | 0.10% | 3,890 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $407,251 | 0.10% | 8,511 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $400,539 | 0.10% | 1,939 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $399,269 | 0.10% | 35,240 | Common | NONE |
| 461202103 | INTU | INTUIT | $395,577 | 0.10% | 637 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $388,158 | 0.10% | 1,017 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $383,693 | 0.10% | 429 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $382,990 | 0.10% | 1,567 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $381,499 | 0.09% | 3,185 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $376,499 | 0.09% | 1,703 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $372,794 | 0.09% | 3,876 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $365,423 | 0.09% | 3,725 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $363,268 | 0.09% | 9,286 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $353,163 | 0.09% | 12,908 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $345,976 | 0.09% | 2,633 | Common | NONE |
| 244199105 | DE | DEERE & CO | $343,880 | 0.09% | 824 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $341,868 | 0.08% | 4,082 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $338,600 | 0.08% | 2,063 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $336,740 | 0.08% | 1,327 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $329,300 | 0.08% | 1,106 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $323,196 | 0.08% | 681 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $320,695 | 0.08% | 8,181 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $316,765 | 0.08% | 2,754 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $314,837 | 0.08% | 3,757 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $310,919 | 0.08% | 765 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $305,801 | 0.08% | 484 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $304,544 | 0.08% | 891 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $304,474 | 0.08% | 1,280 | Common | NONE |
| 62944T105 | NVR | NVR INC | $304,166 | 0.08% | 31 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $303,961 | 0.08% | 661 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $296,765 | 0.07% | 321 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $291,788 | 0.07% | 3,738 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $289,431 | 0.07% | 900 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $277,164 | 0.07% | 856 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $277,163 | 0.07% | 1,087 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $276,656 | 0.07% | 1,593 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $274,937 | 0.07% | 4,867 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $271,820 | 0.07% | 3,769 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $269,045 | 0.07% | 5,062 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $266,843 | 0.07% | 5,951 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $266,621 | 0.07% | 959 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $266,521 | 0.07% | 1,710 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $265,696 | 0.07% | 1,522 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $262,714 | 0.07% | 3,797 | Common | NONE |
| G0403H108 | AON | AON PLC | $262,606 | 0.07% | 759 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $257,169 | 0.06% | 1,972 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $256,925 | 0.06% | 2,880 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $256,133 | 0.06% | 709 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $253,256 | 0.06% | 1,469 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $252,838 | 0.06% | 3,364 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $250,081 | 0.06% | 1,790 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $249,120 | 0.06% | 1,200 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $249,038 | 0.06% | 3,516 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $247,743 | 0.06% | 1,929 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $247,040 | 0.06% | 1,371 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $243,020 | 0.06% | 1,227 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $241,313 | 0.06% | 4,834 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $240,596 | 0.06% | 11,490 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $240,563 | 0.06% | 1,353 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $237,716 | 0.06% | 2,779 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $236,588 | 0.06% | 4,106 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $235,796 | 0.06% | 870 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $235,703 | 0.06% | 1,187 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $228,418 | 0.06% | 3,078 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $223,293 | 0.06% | 2,829 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $223,011 | 0.06% | 2,808 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $222,256 | 0.06% | 287 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $221,926 | 0.06% | 2,868 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $221,869 | 0.06% | 2,843 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $221,366 | 0.05% | 2,086 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $220,409 | 0.05% | 6,920 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $216,293 | 0.05% | 3,222 | Common | NONE |
| 219350105 | GLW | CORNING INC | $213,046 | 0.05% | 4,719 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $208,440 | 0.05% | 1,465 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $206,027 | 0.05% | 530 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $204,354 | 0.05% | 849 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $203,968 | 0.05% | 2,618 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $203,168 | 0.05% | 2,038 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $202,256 | 0.05% | 2,415 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $202,207 | 0.05% | 1,764 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $83,200 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.