COLUMBUS, GA
Allocation by class
Portfolio Concentration
Top 3 weight
44.1%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 301.68K | SH | $66.52M 30.90% | 0.00 | 0.00 | 301.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 895.04K | SH | $18.67M 8.67% | 0.00 | 0.00 | 895.04K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 546.75K | SH | $9.75M 4.53% | 0.00 | 0.00 | 546.75K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 188.35K | SH | $9.45M 4.39% | 0.00 | 0.00 | 188.35K |
APPLE INCSOLE | COM | 26.29K | SH | $7.61M 3.53% | 0.00 | 0.00 | 26.29K |
BROADCOM INCSOLE | COM | 18.01K | SH | $6.80M 3.16% | 0.00 | 0.00 | 18.01K |
ETF SER SOLUTIONSSOLE | AAM SAWGRASS US | 229.88K | SH | $5.99M 2.78% | 0.00 | 0.00 | 229.88K |
EATON CORP PLCSOLE | SHS | 11.76K | SH | $5.01M 2.33% | 0.00 | 0.00 | 11.76K |
JPMORGAN CHASE & COSOLE | COM | 14.12K | SH | $4.62M 2.15% | 0.00 | 0.00 | 14.12K |
MARATHON PETE CORPSOLE | COM | 17.53K | SH | $4.48M 2.08% | 0.00 | 0.00 | 17.53K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 27.05K | SH | $3.95M 1.84% | 0.00 | 0.00 | 27.05K |
MICROSOFT CORPSOLE | COM | 10.04K | SH | $3.74M 1.74% | 0.00 | 0.00 | 10.04K |
UNION PAC CORPSOLE | COM | 11.79K | SH | $3.21M 1.49% | 0.00 | 0.00 | 11.79K |
ALPHABET INCSOLE | CAP STK CL A | 8.87K | SH | $3.17M 1.47% | 0.00 | 0.00 | 8.87K |
CHUBB LIMITEDSOLE | COM | 8.49K | SH | $2.89M 1.34% | 0.00 | 0.00 | 8.49K |
CVS HEALTH CORPSOLE | COM | 27.20K | SH | $2.81M 1.31% | 0.00 | 0.00 | 27.20K |
AMAZON COM INCSOLE | COM | 11.26K | SH | $2.68M 1.25% | 0.00 | 0.00 | 11.26K |
INVESCO ACTIVELY MANAGED EXCSOLE | MSCI EAFE IN ETF | 45.19K | SH | $2.52M 1.17% | 0.00 | 0.00 | 45.19K |
CME GROUP INCSOLE | COM | 10.92K | SH | $2.41M 1.12% | 0.00 | 0.00 | 10.92K |
SOUTHERN COSOLE | COM | 24.88K | SH | $2.38M 1.11% | 0.00 | 0.00 | 24.88K |
VISA INCSOLE | COM CL A | 6.70K | SH | $2.30M 1.07% | 0.00 | 0.00 | 6.70K |
CUMMINS INCSOLE | COM | 3.04K | SH | $2.17M 1.01% | 0.00 | 0.00 | 3.04K |
AFLAC INCSOLE | COM | 18.34K | SH | $2.15M 1.00% | 0.00 | 0.00 | 18.34K |
ABBVIE INCSOLE | COM | 8.19K | SH | $2.06M 0.96% | 0.00 | 0.00 | 8.19K |
JOHNSON & JOHNSONSOLE | COM | 7.63K | SH | $1.94M 0.90% | 0.00 | 0.00 | 7.63K |