ATHENS, GA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 30.54K | SH | $10.04M 5.21% | 0.00 | 0.00 | 30.54K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 292.43K | SH | $8.72M 4.52% | 0.00 | 0.00 | 292.43K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 236.96K | SH | $7.91M 4.10% | 0.00 | 0.00 | 236.96K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 219.37K | SH | $7.81M 4.05% | 0.00 | 0.00 | 219.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.85K | SH | $7.11M 3.69% | 0.00 | 0.00 | 14.85K |
SOUTHERN COSOLE | COM | 71.49K | SH | $6.90M 3.58% | 0.00 | 0.00 | 71.49K |
EDISON INTLSOLE | COM | 73.30K | SH | $5.36M 2.78% | 0.00 | 0.00 | 73.30K |
APPLE INCSOLE | COM | 18.96K | SH | $4.81M 2.49% | 0.00 | 0.00 | 18.96K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 92.55K | SH | $4.81M 2.49% | 0.00 | 0.00 | 92.55K |
DOMINION ENERGY INCSOLE | COM | 75.18K | SH | $4.65M 2.41% | 0.00 | 0.00 | 75.18K |
AES CORPSOLE | COM | 297.85K | SH | $4.20M 2.18% | 0.00 | 0.00 | 297.85K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.79K | SH | $4.03M 2.09% | 0.00 | 0.00 | 30.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.94K | SH | $3.62M 1.88% | 0.00 | 0.00 | 14.94K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 83.33K | SH | $3.54M 1.84% | 0.00 | 0.00 | 83.33K |
MICROSOFT CORPSOLE | COM | 8.05K | SH | $2.98M 1.55% | 0.00 | 0.00 | 8.05K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 128.60K | SH | $2.87M 1.49% | 0.00 | 0.00 | 128.60K |
BANK AMERICA CORPSOLE | COM | 56.59K | SH | $2.76M 1.43% | 0.00 | 0.00 | 56.59K |
JPMORGAN CHASE & COSOLE | COM | 8.97K | SH | $2.64M 1.37% | 0.00 | 0.00 | 8.97K |
JOHNSON & JOHNSONSOLE | COM | 10.02K | SH | $2.45M 1.27% | 0.00 | 0.00 | 10.02K |
JACKSON FINANCIAL INCSOLE | COM CL A | 20.97K | SH | $2.22M 1.15% | 0.00 | 0.00 | 20.97K |
DELTA AIR LINES INCSOLE | COM NEW | 28.93K | SH | $1.92M 1.00% | 0.00 | 0.00 | 28.93K |
PROCTER & GAMBLE COSOLE | COM | 12.08K | SH | $1.75M 0.90% | 0.00 | 0.00 | 12.08K |
ALPHABET INCSOLE | CAP STK CL C | 5.75K | SH | $1.65M 0.86% | 0.00 | 0.00 | 5.75K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 134.23K | SH | $1.63M 0.85% | 0.00 | 0.00 | 134.23K |
AT&T INCSOLE | COM | 56.26K | SH | $1.63M 0.85% | 0.00 | 0.00 | 56.26K |