Q4 2025 · 13F-HR
Atlanta Consulting Group Advisors, LLCholdings as filed
Filed 2026-02-11 · accession 0001420506-26-000296
$441.6M
Reported value
160
Positions
2025-12-31
Period end
The Brief · Atlanta Consulting Group Advisors, LLC · Q4 2025
AI · grounded in 13F
Atlanta Consulting Group Advisors, LLC increased its position in CHDN by 123.84%. The fund established a new position in IWR valued at $1.12M and grew its holding in GOOGL by 33.20%. To fund these moves, the firm closed positions in CMCSA, MKC, and FIS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $56.3M | 12.8% | 82,268 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $50.4M | 11.4% | 419,185 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41.9M | 9.49% | 218,789 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $27.0M | 6.11% | 1,161,240 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.1M | 4.54% | 303,810 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $18.5M | 4.20% | 570,814 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.0M | 4.08% | 28,697 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.6M | 3.54% | 48,450 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.1M | 2.74% | 106,051 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 2.48% | 22,628 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.2M | 2.07% | 89,825 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 1.63% | 107,048 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.0M | 1.37% | 67,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.24% | 20,167 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.22% | 10,714 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.9M | 1.11% | 70,088 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.7M | 1.05% | 80,373 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.93% | 26,759 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 0.89% | 11,198 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.85% | 20,182 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.82% | 11,545 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.76% | 22,095 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.3M | 0.76% | 41,403 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $3.2M | 0.73% | 58,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.71% | 13,650 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.71% | 25,931 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.67% | 8,605 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.63% | 34,721 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.59% | 8,277 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.54% | 11,605 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.52% | 15,942 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.49% | 19,188 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.47% | 37,560 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 0.45% | 49,540 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.45% | 13,933 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.45% | 2,884 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.41% | 6,284 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 0.40% | 15,049 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.36% | 22,098 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.36% | 24,785 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.34% | 12,254 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.32% | 6,040 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.30% | 3,590 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.30% | 2,280 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.29% | 7,905 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.29% | 588 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.28% | 13,337 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.28% | 3,963 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.28% | 12,304 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.26% | 31,993 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.26% | 1,309 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.25% | 11,654 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.1M | 0.25% | 2,660 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $1.1M | 0.25% | 24,636 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.24% | 1,627 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.24% | 4,222 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $963,775 | 0.22% | 2,801 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $899,474 | 0.20% | 8,847 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $881,329 | 0.20% | 29,825 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $879,063 | 0.20% | 7,500 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $878,656 | 0.20% | 96,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $867,267 | 0.20% | 807 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $866,970 | 0.20% | 12,419 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $823,927 | 0.19% | 8,182 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $821,356 | 0.19% | 2,136 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $793,254 | 0.18% | 2,403 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $786,822 | 0.18% | 3,762 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $775,341 | 0.18% | 13,895 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $767,945 | 0.17% | 1,175 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $766,419 | 0.17% | 20,838 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $737,905 | 0.17% | 18,117 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $707,917 | 0.16% | 22,081 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $693,768 | 0.16% | 3,376 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $691,189 | 0.16% | 42,931 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $685,752 | 0.16% | 2,153 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $685,239 | 0.16% | 2,930 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $671,626 | 0.15% | 3,167 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $666,648 | 0.15% | 1,306 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $646,967 | 0.15% | 2,438 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $600,954 | 0.14% | 6,448 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $599,786 | 0.14% | 2,625 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $596,468 | 0.14% | 11,870 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $595,979 | 0.13% | 1,950 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $564,345 | 0.13% | 4,697 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $561,910 | 0.13% | 1,897 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $557,410 | 0.13% | 5,261 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $551,600 | 0.12% | 5,785 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $543,249 | 0.12% | 3,383 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $526,852 | 0.12% | 16,176 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $512,801 | 0.12% | 3,539 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $497,500 | 0.11% | 1,589 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $491,715 | 0.11% | 6,125 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $487,889 | 0.11% | 1,799 | Common | NONE |
| 654106103 | NKE | NIKE INC | $484,147 | 0.11% | 7,550 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $459,781 | 0.10% | 23,749 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $459,547 | 0.10% | 4,601 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $457,551 | 0.10% | 8,511 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $444,375 | 0.10% | 2,500 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $434,795 | 0.10% | 832 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $432,855 | 0.10% | 5,248 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $419,352 | 0.09% | 8,715 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $412,355 | 0.09% | 11,027 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $398,405 | 0.09% | 2,086 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $392,203 | 0.09% | 1,913 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $386,338 | 0.09% | 1,602 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $386,293 | 0.09% | 3,185 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $381,603 | 0.09% | 4,070 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $379,373 | 0.09% | 8,267 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $373,546 | 0.08% | 3,996 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $365,210 | 0.08% | 542 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $363,276 | 0.08% | 5,588 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $361,760 | 0.08% | 1,267 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $361,039 | 0.08% | 1,322 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $352,487 | 0.08% | 690 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $343,289 | 0.08% | 13,787 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $342,022 | 0.08% | 4,171 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $341,852 | 0.08% | 1,055 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $337,127 | 0.08% | 2,945 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $334,285 | 0.08% | 2,064 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $332,983 | 0.08% | 1,348 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $332,109 | 0.08% | 3,799 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $331,522 | 0.08% | 1,150 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $330,752 | 0.07% | 3,295 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $326,524 | 0.07% | 2,268 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $326,362 | 0.07% | 931 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $326,034 | 0.07% | 1,770 | Common | NONE |
| 219350105 | GLW | CORNING INC | $318,105 | 0.07% | 3,633 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $317,016 | 0.07% | 5,835 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $309,154 | 0.07% | 1,680 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $299,066 | 0.07% | 515 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $298,320 | 0.07% | 6,237 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $294,208 | 0.07% | 3,972 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $293,438 | 0.07% | 3,246 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $286,827 | 0.06% | 2,487 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $285,640 | 0.06% | 3,561 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $283,114 | 0.06% | 2,926 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $282,796 | 0.06% | 3,484 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $277,689 | 0.06% | 3,775 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $277,182 | 0.06% | 1,609 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $274,994 | 0.06% | 2,336 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $271,232 | 0.06% | 5,034 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $262,561 | 0.06% | 3,409 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $259,800 | 0.06% | 3,491 | Common | NONE |
| 097023105 | BA | BOEING CO | $256,202 | 0.06% | 1,180 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $254,146 | 0.06% | 4,807 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $245,822 | 0.06% | 1,588 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $241,533 | 0.05% | 1,157 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $238,593 | 0.05% | 1,833 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $232,505 | 0.05% | 496 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $224,534 | 0.05% | 6,085 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $223,103 | 0.05% | 1,042 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $220,057 | 0.05% | 723 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $215,628 | 0.05% | 3,807 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $212,034 | 0.05% | 1,764 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $209,138 | 0.05% | 1,073 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $208,373 | 0.05% | 997 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $204,365 | 0.05% | 2,344 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203,757 | 0.05% | 1,111 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $203,398 | 0.05% | 4,580 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $126,000 | 0.03% | 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.