Q3 2025 · 13F-HR
Atlanta Consulting Group Advisors, LLCholdings as filed
Filed 2025-11-05 · accession 0001420506-25-003012
$408.7M
Reported value
144
Positions
2025-09-30
Period end
The Brief · Atlanta Consulting Group Advisors, LLC · Q3 2025
AI · grounded in 13F
Atlanta Consulting Group Advisors, LLC established a new position in IVV valued at $52.9M. The fund also initiated new stakes in IJR for $48.8M and RSP for $41.4M. Additional new positions include ARLP at $29.4M and IJH at $18.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $52.9M | 13.0% | 79,104 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $48.8M | 11.9% | 410,440 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41.4M | 10.1% | 218,466 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $29.4M | 7.18% | 1,161,240 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.9M | 4.63% | 290,228 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $18.0M | 4.41% | 576,689 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.8M | 4.36% | 29,028 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.0M | 3.66% | 47,478 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 2.66% | 21,019 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.2M | 2.25% | 92,242 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 1.61% | 99,626 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.31% | 10,631 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 1.22% | 57,111 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.16% | 18,637 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.6M | 1.14% | 69,553 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.6M | 1.12% | 47,379 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.6M | 1.12% | 79,911 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 1.11% | 26,497 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 0.86% | 10,301 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.78% | 39,409 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.77% | 20,155 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $3.0M | 0.75% | 56,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.73% | 15,940 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.69% | 25,059 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.68% | 34,820 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.65% | 10,989 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.65% | 17,177 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.57% | 7,080 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 0.56% | 53,966 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.54% | 11,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.53% | 9,823 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.49% | 6,759 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.49% | 13,933 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.48% | 18,935 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.47% | 2,884 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.44% | 35,245 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 0.43% | 15,049 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.43% | 24,785 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.37% | 7,905 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.37% | 6,214 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.36% | 12,173 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.34% | 5,947 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.33% | 19,728 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.32% | 37,369 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.29% | 13,229 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.28% | 3,779 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.28% | 2,784 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.27% | 3,357 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.27% | 2,280 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.26% | 558 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.26% | 12,645 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.0M | 0.25% | 2,660 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.25% | 9,946 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $979,100 | 0.24% | 2,136 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $962,006 | 0.24% | 2,786 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $928,140 | 0.23% | 2,480 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $906,384 | 0.22% | 7,324 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $906,246 | 0.22% | 1,138 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $870,720 | 0.21% | 96,000 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $823,505 | 0.20% | 20,785 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $811,275 | 0.20% | 3,762 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $793,022 | 0.19% | 17,856 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $768,250 | 0.19% | 3,318 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $754,665 | 0.18% | 17,171 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $745,491 | 0.18% | 13,111 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $723,737 | 0.18% | 1,177 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $705,607 | 0.17% | 43,745 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $697,788 | 0.17% | 2,840 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $693,955 | 0.17% | 6,892 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $690,473 | 0.17% | 22,081 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $677,904 | 0.17% | 1,605 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $654,017 | 0.16% | 3,167 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $607,476 | 0.15% | 1,999 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $590,119 | 0.14% | 19,923 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $579,624 | 0.14% | 2,441 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $568,507 | 0.14% | 2,104 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $563,094 | 0.14% | 738 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $559,368 | 0.14% | 3,241 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $516,352 | 0.13% | 6,840 | Common | NONE |
| 654106103 | NKE | NIKE INC | $512,682 | 0.13% | 7,310 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $486,979 | 0.12% | 15,499 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $464,128 | 0.11% | 632 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $463,652 | 0.11% | 3,301 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $461,614 | 0.11% | 1,636 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $461,126 | 0.11% | 8,511 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $456,050 | 0.11% | 2,500 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $450,047 | 0.11% | 1,589 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $444,618 | 0.11% | 5,247 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $422,020 | 0.10% | 352 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $421,784 | 0.10% | 4,207 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $402,599 | 0.10% | 1,602 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $395,708 | 0.10% | 10,474 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $390,986 | 0.10% | 2,086 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $388,791 | 0.10% | 3,185 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $387,763 | 0.09% | 2,037 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $379,634 | 0.09% | 6,245 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $368,301 | 0.09% | 4,594 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $367,430 | 0.09% | 5,835 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $361,222 | 0.09% | 1,774 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $347,152 | 0.08% | 5,062 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $337,151 | 0.08% | 2,945 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $332,804 | 0.08% | 4,862 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $329,016 | 0.08% | 10,435 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $326,570 | 0.08% | 12,817 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $325,484 | 0.08% | 940 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $309,782 | 0.08% | 4,630 | Common | NONE |
| 219350105 | GLW | CORNING INC | $298,015 | 0.07% | 3,633 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $296,447 | 0.07% | 1,087 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $295,279 | 0.07% | 4,371 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $287,442 | 0.07% | 3,865 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $285,129 | 0.07% | 3,246 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $284,615 | 0.07% | 1,012 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $281,066 | 0.07% | 5,570 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $280,750 | 0.07% | 2,926 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $274,195 | 0.07% | 1,150 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $273,023 | 0.07% | 573 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $267,213 | 0.07% | 2,737 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $261,729 | 0.06% | 2,326 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $260,846 | 0.06% | 1,830 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $260,133 | 0.06% | 3,945 | Common | NONE |
| 097023105 | BA | BOEING CO | $254,679 | 0.06% | 1,180 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $253,674 | 0.06% | 900 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $253,531 | 0.06% | 3,484 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $252,175 | 0.06% | 4,807 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $243,228 | 0.06% | 496 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $239,864 | 0.06% | 2,874 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $232,005 | 0.06% | 1,960 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $222,115 | 0.05% | 1,596 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $219,911 | 0.05% | 2,807 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $218,035 | 0.05% | 3,055 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $217,492 | 0.05% | 675 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $216,943 | 0.05% | 4,441 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $216,007 | 0.05% | 5,712 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $213,305 | 0.05% | 2,285 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $213,137 | 0.05% | 2,249 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $212,400 | 0.05% | 2,614 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $210,759 | 0.05% | 1,764 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $207,615 | 0.05% | 2,271 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $207,525 | 0.05% | 178 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $205,301 | 0.05% | 7,942 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $204,149 | 0.05% | 6,085 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $203,807 | 0.05% | 483 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $201,564 | 0.05% | 1,003 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $100,100 | 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.