Total Positions
186
Quarter
2025 Q4
Top Holding
HD (5.5%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 5.45% | 6.60% |
#1
Prev: #1
|
4.2 | 269 | 0.9% |
P
S
|
30,484 | $10,489,490 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 4.49% | 4.52% |
#2
Prev: #2
|
3.8 | 5,151 | 1.9% |
P
S
|
283,201 | $8,634,804 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.26% | 4.22% |
#3
Prev: #3
|
3.7 | 7,634 | 3.3% |
P
S
|
236,754 | $8,203,531 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 4.18% | 3.78% |
#4
1
Prev: #5
|
3.7 | 24,393 | 13.1% |
P
S
|
210,373 | $8,040,439 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.87% | 3.97% |
#5
1
Prev: #4
|
3.5 | 162 | 1.1% |
P
S
|
14,801 | $7,439,723 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 3.24% | 3.57% |
#6
Prev: #6
|
3.3 | 1,598 | 2.3% |
P
S
|
71,417 | $6,227,573 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.66% |
#7
Prev: #7
|
1.1 | -656 | -3.4% |
P
S
|
18,722 | $5,089,896 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.40% | 2.28% |
#8
1
Prev: #9
|
3.0 | 7,880 | 9.9% |
P
S
|
87,352 | $4,609,577 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.35% | 2.24% |
#9
2
Prev: #11
|
3.0 | 553 | 3.8% |
P
S
|
15,273 | $4,524,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 2.31% | 2.26% |
#10
Prev: #10
|
0.9 | -1,542 | -2.0% |
P
S
|
74,137 | $4,449,688 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.28% | 2.49% |
#11
3
Prev: #8
|
0.9 | -498 | -0.7% |
P
S
|
74,918 | $4,389,461 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 2.26% | 2.16% |
#12
Prev: #12
|
0.9 | -1,809 | -0.6% |
P
S
|
303,170 | $4,347,451 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.16% |
#13
Prev: #13
|
0.8 | -45 | -0.6% |
P
S
|
7,689 | $3,718,362 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.88% | 2.10% |
#14
Prev: #14
|
0.8 | -497 | -1.6% |
P
S
|
30,925 | $3,624,768 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.86% | 1.80% |
#15
Prev: #15
|
2.8 | 2,657 | 3.4% |
P
S
|
81,882 | $3,573,323 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.63% | 1.60% |
#16
1
Prev: #17
|
0.7 | -344 | -0.6% |
P
S
|
57,126 | $3,141,956 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.63% |
#17
1
Prev: #16
|
0.6 | -489 | -5.1% |
P
S
|
9,074 | $2,923,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.23% | 1.34% |
#18
Prev: #18
|
0.5 | -2,366 | -9.6% |
P
S
|
22,245 | $2,372,407 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.07% |
#19
Prev: #19
|
0.5 | -527 | -4.9% |
P
S
|
10,164 | $2,103,413 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.05% | 0.89% |
#20
5
Prev: #25
|
0.4 | -149 | -0.5% |
P
S
|
28,981 | $2,011,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 0.97% | — |
#21
Prev: #—
|
2.4 | 78,930 | no change |
NEW
|
78,930 | $1,860,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.93% | 0.93% |
#22
Prev: #22
|
2.4 | 750 | 2.1% |
P
S
|
35,729 | $1,788,226 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.90% | 1.00% |
#23
3
Prev: #20
|
2.4 | 65 | 0.5% |
P
S
|
12,124 | $1,737,518 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 0.88% | 0.91% |
#24
1
Prev: #23
|
0.4 | -457 | -0.3% |
P
S
|
134,060 | $1,686,476 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.81% | 0.89% |
#25
1
Prev: #24
|
0.3 | -2,300 | -4.4% |
P
S
|
50,150 | $1,552,644 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #126) |
0.3 | -5,249 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #141) |
0.3 | -1,238 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #167) |
0.3 | -449 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings