KENNESAW, GA
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 14.17K | SH | $4.08M 3.63% | 0.00 | 0.00 | 14.17K |
APPLE INCSOLE | COM | 15.92K | SH | $4.04M 3.60% | 0.00 | 0.00 | 15.92K |
GILEAD SCIENCES INCSOLE | COM | 22.75K | SH | $3.17M 2.83% | 0.00 | 0.00 | 22.75K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 97.15K | SH | $2.93M 2.61% | 0.00 | 0.00 | 97.15K |
EXXON MOBIL CORPSOLE | COM | 15.13K | SH | $2.57M 2.29% | 0.00 | 0.00 | 15.13K |
ORACLE CORPSOLE | COM | 17.10K | SH | $2.51M 2.24% | 0.00 | 0.00 | 17.10K |
GE AEROSPACESOLE | COM NEW | 8.42K | SH | $2.39M 2.13% | 0.00 | 0.00 | 8.42K |
ASTRAZENECA PLCSOLE | ORD | 11.55K | SH | $2.28M 2.03% | 0.00 | 0.00 | 11.55K |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 145.20K | SH | $2.18M 1.94% | 0.00 | 0.00 | 145.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.94K | SH | $2.16M 1.92% | 0.00 | 0.00 | 42.94K |
TOTALENERGIES SESOLE | ACT | 23.45K | SH | $2.13M 1.90% | 0.00 | 0.00 | 23.45K |
SHELL PLCSOLE | SPON ADS | 22.18K | SH | $2.06M 1.84% | 0.00 | 0.00 | 22.18K |
META PLATFORMS INCSOLE | CL A | 3.42K | SH | $1.96M 1.74% | 0.00 | 0.00 | 3.42K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 52.15K | SH | $1.95M 1.74% | 0.00 | 0.00 | 52.15K |
EATON CORP PLCSOLE | SHS | 5.30K | SH | $1.90M 1.69% | 0.00 | 0.00 | 5.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.17K | SH | $1.83M 1.63% | 0.00 | 0.00 | 2.17K |
QUALCOMM INCSOLE | COM | 13.94K | SH | $1.80M 1.60% | 0.00 | 0.00 | 13.94K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.19K | SH | $1.79M 1.60% | 0.00 | 0.00 | 5.19K |
ALBEMARLE CORPSOLE | COM | 9.79K | SH | $1.76M 1.57% | 0.00 | 0.00 | 9.79K |
SOUTHERN COSOLE | COM | 17.83K | SH | $1.72M 1.53% | 0.00 | 0.00 | 17.83K |
ABBVIE INCSOLE | COM | 7.86K | SH | $1.71M 1.52% | 0.00 | 0.00 | 7.86K |
GE VERNOVA INCSOLE | COM | 1.94K | SH | $1.69M 1.51% | 0.00 | 0.00 | 1.94K |
PALO ALTO NETWORKS INCSOLE | COM | 10.48K | SH | $1.68M 1.50% | 0.00 | 0.00 | 10.48K |
CBOE GLOBAL MKTS INCSOLE | COM | 5.89K | SH | $1.66M 1.48% | 0.00 | 0.00 | 5.89K |
GSK PLCSOLE | SPONSORED ADR | 29.59K | SH | $1.63M 1.46% | 0.00 | 0.00 | 29.59K |