Q2 2025 · 13F-HR
Atlanta Consulting Group Advisors, LLCholdings as filed
Filed 2025-08-08 · accession 0001420506-25-001779
$365.3M
Reported value
131
Positions
2025-06-30
Period end
The Brief · Atlanta Consulting Group Advisors, LLC · Q2 2025
AI · grounded in 13F
Atlanta Consulting Group Advisors, LLC established a new position in IVV valued at $48.7M. The fund also initiated new stakes in RSP for $46.3M and IJR for $43.9M. Additional new positions include ARLP at $30.3M and IJH at $17.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $48.7M | 13.3% | 78,470 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $46.3M | 12.7% | 255,025 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $43.9M | 12.0% | 401,487 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $30.3M | 8.31% | 1,160,740 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.7M | 4.85% | 285,378 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $17.3M | 4.75% | 574,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.7M | 3.75% | 47,240 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 2.84% | 20,890 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 2.50% | 16,052 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.3M | 2.26% | 90,707 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.9M | 1.62% | 98,573 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.0M | 1.36% | 49,212 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.0M | 1.36% | 69,538 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 1.18% | 51,743 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 1.14% | 27,827 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.00% | 17,870 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 1.00% | 10,284 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.87% | 39,386 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.82% | 20,954 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.76% | 17,478 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.74% | 24,966 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.72% | 16,539 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.63% | 8,310 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.60% | 7,772 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.58% | 9,695 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.53% | 10,989 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.51% | 13,933 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.51% | 2,992 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.48% | 42,225 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.48% | 17,879 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.46% | 35,245 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 0.45% | 15,049 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.45% | 10,783 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.44% | 24,785 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.37% | 41,638 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.37% | 5,824 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.37% | 8,060 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.3M | 0.36% | 12,173 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.35% | 12,645 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.31% | 13,229 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.31% | 558 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.30% | 4,285 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.29% | 3,318 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.29% | 15,924 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.28% | 9,932 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $983,011 | 0.27% | 5,578 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $971,177 | 0.27% | 2,649 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $910,352 | 0.25% | 2,345 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $887,648 | 0.24% | 24,534 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $880,723 | 0.24% | 96,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $863,428 | 0.24% | 7,317 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $861,148 | 0.24% | 2,660 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $844,503 | 0.23% | 2,707 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $803,296 | 0.22% | 1,135 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $801,793 | 0.22% | 18,530 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $787,877 | 0.22% | 1,869 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $784,307 | 0.21% | 2,197 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $748,641 | 0.20% | 13,340 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $729,328 | 0.20% | 3,605 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $692,183 | 0.19% | 6,885 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $684,732 | 0.19% | 22,081 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $669,877 | 0.18% | 1,379 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $658,362 | 0.18% | 43,745 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $652,282 | 0.18% | 2,388 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $618,895 | 0.17% | 3,167 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $587,859 | 0.16% | 3,167 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $585,240 | 0.16% | 1,106 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $574,514 | 0.16% | 737 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $569,732 | 0.16% | 1,950 | Common | NONE |
| 654106103 | NKE | NIKE INC | $527,942 | 0.14% | 7,390 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $522,261 | 0.14% | 390 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $519,504 | 0.14% | 14,556 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $517,917 | 0.14% | 1,879 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $497,473 | 0.14% | 1,519 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $497,047 | 0.14% | 3,241 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $482,260 | 0.13% | 1,636 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $458,103 | 0.13% | 6,599 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $438,671 | 0.12% | 1,843 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $435,622 | 0.12% | 3,299 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $429,155 | 0.12% | 5,366 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $420,954 | 0.12% | 8,511 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $415,696 | 0.11% | 4,190 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $405,222 | 0.11% | 1,394 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $397,417 | 0.11% | 3,700 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $396,255 | 0.11% | 5,835 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $390,813 | 0.11% | 9,342 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $387,769 | 0.11% | 1,779 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $383,840 | 0.11% | 10,233 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $370,690 | 0.10% | 2,086 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $366,621 | 0.10% | 2,945 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $365,266 | 0.10% | 3,185 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $362,213 | 0.10% | 1,770 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $355,436 | 0.10% | 1,602 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $351,034 | 0.10% | 4,630 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $345,678 | 0.09% | 4,546 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $342,474 | 0.09% | 464 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $340,800 | 0.09% | 2,500 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $335,221 | 0.09% | 4,981 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $321,042 | 0.09% | 935 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $314,839 | 0.09% | 5,465 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $313,540 | 0.09% | 5,062 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $310,677 | 0.09% | 12,817 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $303,173 | 0.08% | 750 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $302,724 | 0.08% | 900 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $287,411 | 0.08% | 573 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $281,353 | 0.08% | 3,456 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $266,756 | 0.07% | 3,246 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $252,875 | 0.07% | 2,437 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252,618 | 0.07% | 496 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $252,436 | 0.07% | 5,570 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $251,598 | 0.07% | 892 | Common | NONE |
| 097023105 | BA | BOEING CO | $247,245 | 0.07% | 1,180 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $245,970 | 0.07% | 7,200 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $244,006 | 0.07% | 1,827 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $239,437 | 0.07% | 4,807 | Common | NONE |
| 00206R102 | T | AT&T INC | $229,321 | 0.06% | 7,924 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $227,907 | 0.06% | 900 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $226,286 | 0.06% | 1,150 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $225,087 | 0.06% | 5,248 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $224,508 | 0.06% | 2,667 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $218,446 | 0.06% | 2,379 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $217,262 | 0.06% | 3,484 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $216,382 | 0.06% | 2,729 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215,125 | 0.06% | 1,596 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $212,719 | 0.06% | 1,960 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $212,582 | 0.06% | 2,419 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $205,357 | 0.06% | 3,055 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $202,255 | 0.06% | 2,271 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $202,032 | 0.06% | 4,416 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $109,800 | 0.03% | 12,000 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $80,900 | 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.