ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 118.75K | SH | $16.58M 7.34% | 0.00 | 0.00 | 118.75K |
APPLE INCSOLE | COM | 55.67K | SH | $16.11M 7.13% | 0.00 | 0.00 | 55.67K |
MICROSOFT CORPSOLE | COM | 36.57K | SH | $13.64M 6.04% | 0.00 | 0.00 | 36.57K |
MORGAN STANLEYSOLE | COM NEW | 51.77K | SH | $10.82M 4.79% | 0.00 | 0.00 | 51.77K |
JPMORGAN CHASE & COSOLE | COM | 29.32K | SH | $9.60M 4.25% | 0.00 | 0.00 | 29.32K |
WALMART INCSOLE | COM | 83.78K | SH | $9.49M 4.20% | 0.00 | 0.00 | 83.78K |
ABBVIE INCSOLE | COM | 37.49K | SH | $9.43M 4.17% | 0.00 | 0.00 | 37.49K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.40K | SH | $8.80M 3.89% | 0.00 | 0.00 | 9.40K |
HOME DEPOT INCSOLE | COM | 22.71K | SH | $8.01M 3.54% | 0.00 | 0.00 | 22.71K |
MERCK & CO INCSOLE | COM | 54.52K | SH | $7.01M 3.10% | 0.00 | 0.00 | 54.52K |
LOWES COS INCSOLE | COM | 31.17K | SH | $6.87M 3.04% | 0.00 | 0.00 | 31.17K |
BANK OF AMER CORPSOLE | COM | 119.22K | SH | $6.79M 3.01% | 0.00 | 0.00 | 119.22K |
QUALCOMM INCSOLE | COM | 36.68K | SH | $6.78M 3.00% | 0.00 | 0.00 | 36.68K |
JOHNSON & JOHNSONSOLE | COM | 26.27K | SH | $6.67M 2.95% | 0.00 | 0.00 | 26.27K |
NEXTERA ENERGY INCSOLE | COM | 72.34K | SH | $6.35M 2.81% | 0.00 | 0.00 | 72.34K |
ALTRIA GROUP INCSOLE | COM | 86.60K | SH | $6.23M 2.76% | 0.00 | 0.00 | 86.60K |
TRUIST FINL CORPSOLE | COM | 112.19K | SH | $5.59M 2.47% | 0.00 | 0.00 | 112.19K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.75K | SH | $5.46M 2.42% | 0.00 | 0.00 | 2.75K |
PFIZER INCSOLE | COM | 208.63K | SH | $5.02M 2.22% | 0.00 | 0.00 | 208.63K |
ARES CAPITAL CORPSOLE | COM | 268.30K | SH | $4.97M 2.20% | 0.00 | 0.00 | 268.30K |
SOUTHERN COSOLE | COM | 51.70K | SH | $4.95M 2.19% | 0.00 | 0.00 | 51.70K |
WEYERHAEUSER COSOLE | COM NEW | 199.70K | SH | $4.78M 2.12% | 0.00 | 0.00 | 199.70K |
EXXON MOBIL CORPSOLE | COM | 33.83K | SH | $4.63M 2.05% | 0.00 | 0.00 | 33.83K |
ABBOTT LABORATORIESSOLE | COM | 50.13K | SH | $4.55M 2.01% | 0.00 | 0.00 | 50.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.81K | SH | $4.44M 1.96% | 0.00 | 0.00 | 104.81K |