Q1 2025 · 13F-HR
Atlanta Consulting Group Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001248
$342.5M
Reported value
122
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $44.2M | 12.9% | 255,024 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $42.8M | 12.5% | 76,092 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $41.7M | 12.2% | 398,913 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $31.7M | 9.24% | 1,160,740 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $16.8M | 4.89% | 598,218 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.3M | 4.77% | 279,758 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.4M | 3.63% | 50,701 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 2.39% | 15,903 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.34% | 21,328 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 2.29% | 90,117 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.5M | 1.59% | 49,162 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 1.56% | 98,748 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.0M | 1.47% | 69,578 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.16% | 17,925 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 1.14% | 51,662 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 1.14% | 27,827 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 1.13% | 11,074 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.02% | 20,985 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.91% | 39,375 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.88% | 17,775 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.87% | 24,994 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.60% | 7,883 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.55% | 9,982 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.54% | 17,057 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.53% | 10,886 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.51% | 11,117 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.50% | 24,785 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.49% | 2,991 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 0.48% | 39,355 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.47% | 13,933 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.46% | 17,789 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.5M | 0.45% | 15,049 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.43% | 35,455 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.41% | 2,707 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.41% | 12,852 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.41% | 8,331 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.40% | 5,824 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.37% | 43,168 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.34% | 8,060 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.33% | 12,173 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.32% | 13,229 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.31% | 10,234 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.30% | 558 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $970,780 | 0.28% | 2,649 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $906,716 | 0.26% | 14,270 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $895,252 | 0.26% | 7,340 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $892,830 | 0.26% | 3,318 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $890,881 | 0.26% | 5,761 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $862,193 | 0.25% | 4,300 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $845,828 | 0.25% | 18,647 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $842,105 | 0.25% | 9,296 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $820,304 | 0.24% | 1,869 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $811,167 | 0.24% | 2,660 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $796,602 | 0.23% | 24,481 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $773,381 | 0.23% | 2,345 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $753,845 | 0.22% | 22,081 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $750,092 | 0.22% | 3,605 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $734,428 | 0.21% | 1,379 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $685,652 | 0.20% | 2,195 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $685,274 | 0.20% | 3,642 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $674,556 | 0.20% | 6,704 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $664,830 | 0.19% | 2,477 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $622,929 | 0.18% | 43,745 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $620,039 | 0.18% | 1,135 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $612,825 | 0.18% | 742 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $603,567 | 0.18% | 3,167 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $597,211 | 0.17% | 2,197 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $537,116 | 0.16% | 14,556 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $516,507 | 0.15% | 3,445 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $498,506 | 0.15% | 1,879 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $476,115 | 0.14% | 1,519 | Common | NONE |
| 654106103 | NKE | NIKE INC | $471,051 | 0.14% | 7,374 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $467,803 | 0.14% | 6,599 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $450,184 | 0.13% | 3,241 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $450,069 | 0.13% | 4,550 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $432,694 | 0.13% | 464 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $425,975 | 0.12% | 6,235 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $422,243 | 0.12% | 1,394 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $406,808 | 0.12% | 1,636 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $385,208 | 0.11% | 8,511 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $381,082 | 0.11% | 4,630 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $373,634 | 0.11% | 1,602 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $373,256 | 0.11% | 3,700 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $371,678 | 0.11% | 1,843 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $369,605 | 0.11% | 1,779 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $363,609 | 0.11% | 9,878 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $340,413 | 0.10% | 3,185 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $329,945 | 0.10% | 13,021 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $328,588 | 0.10% | 941 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $326,432 | 0.10% | 1,558 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $326,344 | 0.10% | 1,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $326,220 | 0.10% | 566 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $325,552 | 0.10% | 5,612 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $315,738 | 0.09% | 678 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $308,536 | 0.09% | 3,126 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $302,033 | 0.09% | 1,770 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $299,142 | 0.09% | 900 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $268,615 | 0.08% | 2,458 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $265,755 | 0.08% | 5,062 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $264,721 | 0.08% | 7,267 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $264,119 | 0.08% | 1,529 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $263,069 | 0.08% | 892 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $258,094 | 0.08% | 3,456 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $254,180 | 0.07% | 1,824 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $252,305 | 0.07% | 5,694 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $249,106 | 0.07% | 3,616 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $242,410 | 0.07% | 500 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $235,205 | 0.07% | 3,246 | Common | NONE |
| 097023105 | BA | BOEING CO | $235,018 | 0.07% | 1,378 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $233,032 | 0.07% | 1,596 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,608 | 0.07% | 8,013 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $220,248 | 0.06% | 2,395 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $219,494 | 0.06% | 2,667 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $219,065 | 0.06% | 2,419 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $216,203 | 0.06% | 750 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $214,392 | 0.06% | 4,807 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211,000 | 0.06% | 2,500 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,616 | 0.06% | 2,271 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $205,417 | 0.06% | 3,484 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $202,333 | 0.06% | 2,828 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $115,800 | 0.03% | 12,000 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $83,800 | 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.