JONESBORO, GA
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Full voting authority
60.00
shares
Joint voting authority
0.00
shares
No voting authority
1.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | Common Stock | 73.32K | SH | $21.08M 12.79% | 5.00 | 0.00 | 73.32K |
AMAZON COMSOLE | Common Stock | 75.39K | SH | $15.70M 9.53% | 5.00 | 0.00 | 75.39K |
MICROSOFT CORPSOLE | Common Stock | 42.29K | SH | $15.65M 9.50% | 2.00 | 0.00 | 42.29K |
SOUTHERN COMPANYSOLE | Common Stock | 143.33K | SH | $13.83M 8.39% | 17.00 | 0.00 | 143.33K |
VISA INCSOLE | Common Stock | 42.07K | SH | $12.71M 7.71% | 3.00 | 0.00 | 42.07K |
ELI LILLYSOLE | Common Stock | 10.87K | SH | $10.00M 6.07% | 1.00 | 0.00 | 10.87K |
DUKE ENERGYSOLE | Common Stock | 52.14K | SH | $6.83M 4.14% | 0.00 | 0.00 | 52.14K |
APPLE INCSOLE | Common Stock | 26.53K | SH | $6.73M 4.08% | 5.00 | 0.00 | 26.53K |
MCDONALDS CORPSOLE | Common Stock | 20.19K | SH | $6.27M 3.81% | 1.00 | 0.00 | 20.19K |
CATERPILLAR INCSOLE | Common Stock | 6.95K | SH | $4.92M 2.99% | 0.00 | 0.00 | 6.95K |
CHURCH & DWIGHTSOLE | Common Stock | 50.26K | SH | $4.69M 2.85% | 0.00 | 0.00 | 50.26K |
NVIDIA CORPSOLE | Common Stock | 24.41K | SH | $4.26M 2.58% | 4.00 | 0.00 | 24.41K |
PROCTER & GAMBLESOLE | Common Stock | 29.30K | SH | $4.23M 2.57% | 0.00 | 0.00 | 29.30K |
TEXAS INSTRUMENTSSOLE | Common Stock | 21.36K | SH | $4.15M 2.52% | 2.00 | 0.00 | 21.36K |
META PLATFORMSSOLE | Common Stock | 6.47K | SH | $3.70M 2.24% | 2.00 | 0.00 | 6.47K |
UBER TECHNOLOGIESSOLE | Common Stock | 48.43K | SH | $3.48M 2.11% | 7.00 | 0.00 | 48.43K |
GENERAL DYNAMICSSOLE | Common Stock | 9.46K | SH | $3.25M 1.97% | 2.00 | 0.00 | 9.46K |
ISHARES GOLDSOLE | Common Stock | 27.92K | SH | $2.46M 1.49% | 0.00 | 0.00 | 27.92K |
WASTE MANAGEMENTSOLE | Common Stock | 8.80K | SH | $2.02M 1.23% | 2.00 | 0.00 | 8.80K |
EXXON MOBILSOLE | Common Stock | 11.72K | SH | $1.99M 1.21% | 0.00 | 0.00 | 11.72K |
MASTERCARD INCSOLE | Common Stock | 3.67K | SH | $1.83M 1.11% | 1.00 | 0.00 | 3.67K |
WALMART INCSOLE | Common Stock | 12.40K | SH | $1.54M 0.94% | 0.00 | 0.00 | 12.40K |
NUVEEN AMTSOLE | MF Closed and MF Open | 132.54K | SH | $1.49M 0.90% | 0.00 | 0.00 | 132.54K |
HOME DEPOTSOLE | Common Stock | 3.40K | SH | $1.12M 0.68% | 0.00 | 0.00 | 3.40K |
INTUIT INCSOLE | Common Stock | 2.30K | SH | $992.9K 0.60% | 0.00 | 0.00 | 2.30K |