ATHENS, GA
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 31.23K | SH | $11.02M 5.06% | 0.00 | 0.00 | 31.23K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 242.81K | SH | $10.28M 4.72% | 0.00 | 0.00 | 242.81K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 301.17K | SH | $9.88M 4.54% | 0.00 | 0.00 | 301.17K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 227.42K | SH | $9.35M 4.29% | 0.00 | 0.00 | 227.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.37K | SH | $7.69M 3.53% | 0.00 | 0.00 | 15.37K |
SOUTHERN COSOLE | COM | 70.39K | SH | $6.74M 3.09% | 0.00 | 0.00 | 70.39K |
APPLE INCSOLE | COM | 19.64K | SH | $5.68M 2.61% | 0.00 | 0.00 | 19.64K |
EDISON INTLSOLE | COM | 71.83K | SH | $5.35M 2.46% | 0.00 | 0.00 | 71.83K |
DOMINION ENERGY INCSOLE | COM | 74.04K | SH | $5.06M 2.32% | 0.00 | 0.00 | 74.04K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 94.42K | SH | $4.94M 2.27% | 0.00 | 0.00 | 94.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.07K | SH | $4.52M 2.08% | 0.00 | 0.00 | 16.07K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 87.85K | SH | $4.33M 1.99% | 0.00 | 0.00 | 87.85K |
AES CORPSOLE | COM | 276.98K | SH | $4.06M 1.86% | 0.00 | 0.00 | 276.98K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.59K | SH | $3.87M 1.78% | 0.00 | 0.00 | 30.59K |
BANK OF AMER CORPSOLE | COM | 54.43K | SH | $3.10M 1.42% | 0.00 | 0.00 | 54.43K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $3.08M 1.42% | 0.00 | 0.00 | 8.26K |
JPMORGAN CHASE & COSOLE | COM | 8.96K | SH | $2.93M 1.35% | 0.00 | 0.00 | 8.96K |
DELTA AIR LINES INCSOLE | COM NEW | 27.82K | SH | $2.61M 1.20% | 0.00 | 0.00 | 27.82K |
JOHNSON & JOHNSONSOLE | COM | 10.24K | SH | $2.60M 1.19% | 0.00 | 0.00 | 10.24K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APP PREM ETF | 111.24K | SH | $2.47M 1.13% | 0.00 | 0.00 | 111.24K |
JACKSON FINANCIAL INCSOLE | COM CL A | 20.82K | SH | $2.13M 0.98% | 0.00 | 0.00 | 20.82K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 51.01K | SH | $1.94M 0.89% | 0.00 | 0.00 | 51.01K |
PINNACLE FINL PARTNERS INCSOLE | COM | 17.68K | SH | $1.78M 0.82% | 0.00 | 0.00 | 17.68K |
PROCTER & GAMBLE COSOLE | COM | 12K | SH | $1.76M 0.81% | 0.00 | 0.00 | 12K |
CITIGROUP INCSOLE | COM NEW | 12.57K | SH | $1.76M 0.81% | 0.00 | 0.00 | 12.57K |