# Atlanta Consulting Group Advisors, LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 2019038.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $630.8m
- Positions: 185 (185 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2019038/000142050626001758/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P SCP ETF | $73.1m | 11.6% | 492,883 |  | Added +34,204 |
| ISHARES TR | CORE S&P500 ETF | $64.3m | 10.2% | 85,882 |  | Added +1,696 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $46.7m | 7.4% | 219,378 |  | Added +140 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $36.4m | 5.8% | 53,048 |  | Added +23,588 |
| ISHARES TR | CORE S&P MCP ETF | $35.1m | 5.6% | 455,097 |  | Added +27,828 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $28.3m | 4.5% | 1,178,592 |  | Reduced −1,500 |
| ISHARES INC | CORE MSCI EMKT | $23.6m | 3.7% | 285,160 |  | Reduced −28,999 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $18.2m | 2.9% | 565,484 |  | Reduced −10,962 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $15.0m | 2.4% | 120,060 |  | Added +29,149 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $14.8m | 2.4% | 45,339 |  | Added +374 |
| EXXON MOBIL CORP | COM | $11.7m | 1.9% | 85,548 |  | Added +59,629 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.8m | 1.7% | 21,555 |  | Added +11,364 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $8.5m | 1.3% | 433,206 |  | New +433,206 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.2m | 1.3% | 21,978 |  | Added +909 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.5m | 1.2% | 51,293 |  | Added +35,726 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.2m | 1.1% | 20,258 |  | Added +8,555 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.0m | 1.1% | 72,383 |  | Added +20,151 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $6.6m | 1.0% | 80,934 |  | Added +11,451 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $6.4m | 1.0% | 70,973 |  | Reduced −35,078 |
| ISHARES TR | CORE MSCI EAFE | $6.0m | 1.0% | 62,176 |  | Added +545 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.7m | 0.9% | 19,610 |  | Added +412 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.2m | 0.8% | 40,446 |  | Added +35,025 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.0m | 0.8% | 19,551 |  | Added +7,522 |
| SPDR SERIES TRUST | ST STR P400MID | $4.8m | 0.8% | 70,329 |  | Added +1 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.5m | 0.7% | 37,839 |  | Added +12,828 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.3m | 0.7% | 25,938 |  | Added +5,572 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.0m | 0.6% | 3,927 |  | Added +2,618 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.5m | 0.6% | 17,428 |  | Added +741 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $3.4m | 0.5% | 1,748 |  | Added +1,160 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.4m | 0.5% | 9,874 |  | Added +215 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.3m | 0.5% | 14,026 |  | Added +3,313 |
| ISHARES TR | MRGSTR SM CP GR | $3.3m | 0.5% | 50,882 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $3.3m | 0.5% | 20,318 |  | New +20,318 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.3m | 0.5% | 13,055 |  | Added +9,850 |
| ISHARES TR | IBOXX HI YD ETF | $3.2m | 0.5% | 40,500 |  | Added +6,350 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $3.2m | 0.5% | 72,733 |  | Added +6,869 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0m | 0.5% | 37,195 |  | Added +28,877 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.9m | 0.5% | 10,421 |  | Added +8,669 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.9m | 0.5% | 36,930 |  | Added +1,498 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.8m | 0.5% | 8,410 |  | Added +4,831 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.8m | 0.4% | 157,048 |  | New +157,048 |
| ISHARES TR | CORE US AGGBD ET | $2.7m | 0.4% | 27,751 |  | Added +60 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $2.5m | 0.4% | 28,617 |  | New +28,617 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $2.5m | 0.4% | 56,525 |  | New +56,525 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.5m | 0.4% | 6,862 |  | Added +609 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.4m | 0.4% | 2,282 |  | Added +29 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.3m | 0.4% | 6,144 |  | Reduced −554 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.3m | 0.4% | 9,036 |  | Added +1,264 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3m | 0.4% | 29,411 |  | Added +1,300 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.2m | 0.3% | 38,061 |  | Added +302 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.2m | 0.3% | 14,004 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.2m | 0.3% | 2,882 |  | Reduced −2 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.1m | 0.3% | 15,049 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $2.0m | 0.3% | 24,785 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.0m | 0.3% | 15,347 |  | Added +601 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.9m | 0.3% | 16,871 |  | Added +338 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.9m | 0.3% | 17,535 |  | Added +3,062 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.9m | 0.3% | 23,395 |  | Added +1,090 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.7m | 0.3% | 6,101 |  | Reduced −31 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.7m | 0.3% | 34,732 |  | Added +2,733 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.5m | 0.2% | 30,966 |  | New +30,966 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.5m | 0.2% | 18,514 |  | Added +13,339 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.5m | 0.2% | 3,973 |  | Added +11 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.4m | 0.2% | 15,629 |  | New +15,629 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.4m | 0.2% | 21,775 |  | New +21,775 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $1.4m | 0.2% | 39,974 |  | Added +3,855 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.4m | 0.2% | 1,160 |  | Reduced −23 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.3m | 0.2% | 1,103 |  | Added +382 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.3m | 0.2% | 10,271 |  | Added +2,837 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | $1.3m | 0.2% | 29,855 |  | Added +3,481 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.3m | 0.2% | 11,640 |  | Reduced −492 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.2m | 0.2% | 2,752 |  | Added +2,088 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | 0.2% | 4,490 |  | Added +2,718 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $1.2m | 0.2% | 15,499 |  | Added +1,432 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $1.1m | 0.2% | 39,498 |  | New +39,498 |
| ISHARES TR | 10-20 YR TRS ETF | $1.1m | 0.2% | 11,178 |  | Added +1,315 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.1m | 0.2% | 2,653 |  | Added +94 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $1.1m | 0.2% | 520 |  | New +520 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.0m | 0.2% | 7,654 |  | Added +4,192 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.0m | 0.2% | 5,616 |  | New +5,616 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.0m | 0.2% | 1,056 |  | New +1,056 |
| PIMCO ETF TR | ENHANCD SHORT | $1.0m | 0.2% | 10,190 |  | New +10,190 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $997.1k | 0.2% | 23,551 |  | Added +2,946 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $977.1k | 0.2% | 1,370 |  | Reduced −72 |
| STERLING CAP FDS | SHOR DURA BD ETF | $974.7k | 0.2% | 39,021 |  | New +39,021 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $959.6k | 0.2% | 16,449 |  | Added +10,346 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $948.6k | 0.2% | 23,592 |  | Added +318 |
| TOPBUILD COR | COM | $943.0k | 0.1% | 2,660 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $940.0k | 0.1% | 3,680 |  | Added +3 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $932.2k | 0.1% | 96,000 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $866.8k | 0.1% | 6,208 |  | Added +46 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $853.5k | 0.1% | 3,571 |  | Reduced −194 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $852.6k | 0.1% | 20,938 |  | Added +49 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $847.8k | 0.1% | 2,404 |  | Reduced −129 |
| ISHARES TR | CORE MSCI INTL | $845.3k | 0.1% | 9,497 |  | Added +966 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $844.4k | 0.1% | 2,126 |  | Reduced −242 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $826.9k | 0.1% | 8,203 |  | Added +20 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $811.7k | 0.1% | 22,081 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $797.4k | 0.1% | 9,085 |  | Added +2,471 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $792.9k | 0.1% | 42,931 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $789.5k | 0.1% | 1,092 |  | Added +280 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $762.0k | 0.1% | 15,735 |  | Unchanged |
| GLOBAL X FDS | US INFR DEV ETF | $753.8k | 0.1% | 12,771 |  | Added +708 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $748.9k | 0.1% | 18,063 |  | Added +10,504 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $740.6k | 0.1% | 1,442 |  | New +1,442 |
| EATON CORP PLC | SHS | $740.2k | 0.1% | 1,737 |  | Reduced −50 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $735.1k | 0.1% | 13,322 |  | Reduced −573 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $731.6k | 0.1% | 3,840 |  | Added +31 |
| ISHARES TR | S&P 500 VAL ETF | $721.1k | 0.1% | 3,176 |  | Added +9 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $702.2k | 0.1% | 2,059 |  | Added +279 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $690.2k | 0.1% | 12,220 |  | New +12,220 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $681.4k | 0.1% | 1,636 |  | Reduced −228 |
| ISHARES TR | SELECT DIVID ETF | $621.9k | <0.1% | 3,979 |  | New +3,979 |
| CHUBB LIMITED | COM | $619.5k | <0.1% | 1,818 |  | Reduced −117 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $528.3k | <0.1% | 4,095 |  | New +4,095 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $523.7k | <0.1% | 8,774 |  | Added +50 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $514.3k | <0.1% | 3,383 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $500.0k | <0.1% | 13,505 |  | Added +1,495 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $488.6k | <0.1% | 3,185 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $464.3k | <0.1% | 5,881 |  | New +5,881 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $464.1k | <0.1% | 2,775 |  | New +2,775 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $462.9k | <0.1% | 3,164 |  | Added +1,400 |
| PIMCO ETF TR | ACTIVE BD ETF | $451.0k | <0.1% | 4,891 |  | Added +112 |
| VANGUARD INDEX FDS | VALUE ETF | $449.8k | <0.1% | 2,064 |  | Reduced −22 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $411.4k | <0.1% | 5,633 |  | New +5,633 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $404.9k | <0.1% | 2,552 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $402.4k | <0.1% | 693 |  | New +693 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $397.6k | <0.1% | 521 |  | New +521 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $389.2k | <0.1% | 1,150 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $387.2k | <0.1% | 3,347 |  | Reduced −8 |
| ISHARES TR | CORE DIV GRWTH | $385.0k | <0.1% | 5,080 |  | New +5,080 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $381.1k | <0.1% | 7,030 |  | Added +767 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $379.9k | <0.1% | 3,969 |  | Added +1,603 |
| ISHARES TR | CORE S&P US GWT | $375.4k | <0.1% | 1,996 |  | New +1,996 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $374.7k | <0.1% | 4,474 |  | Reduced −41 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $370.2k | <0.1% | 8,679 |  | Added +412 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $369.5k | <0.1% | 1,073 |  | Added +18 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $367.7k | <0.1% | 2,340 |  | Reduced −41 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $353.2k | <0.1% | 627 |  | Reduced −40 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $350.3k | <0.1% | 6,914 |  | New +6,914 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $346.4k | <0.1% | 1,571 |  | Added +144 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $346.3k | <0.1% | 1,568 |  | Reduced −241 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $342.7k | <0.1% | 10,808 |  | New +10,808 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $342.4k | <0.1% | 268 |  | New +268 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $335.7k | <0.1% | 13,941 |  | Added +232 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $324.4k | <0.1% | 2,371 |  | Added +8 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $324.3k | <0.1% | 1,075 |  | New +1,075 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $322.1k | <0.1% | 3,340 |  | New +3,340 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $308.9k | <0.1% | 5,095 |  | Added +3 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $308.4k | <0.1% | 4,084 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $305.3k | <0.1% | 2,015 |  | Reduced −175 |
| JOHNSON CONTROLS INTERNATION | SHS | $304.6k | <0.1% | 2,079 |  | Reduced −307 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $304.1k | <0.1% | 1,476 |  | Reduced −207 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $304.0k | <0.1% | 3,941 |  | New +3,941 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $303.0k | <0.1% | 18,500 |  | New +18,500 |
| VANGUARD WORLD FD | EXTENDED DUR | $302.4k | <0.1% | 4,646 |  | Reduced −942 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $299.0k | <0.1% | 4,187 |  | Added +274 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $294.4k | <0.1% | 2,506 |  | New +2,506 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $294.1k | <0.1% | 2,521 |  | Reduced −34 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $288.9k | <0.1% | 3,571 |  | Reduced −73 |
| ISHARES TR | 0-5YR HI YL CP | $286.3k | <0.1% | 6,751 |  | New +6,751 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $285.4k | <0.1% | 1,159 |  | Reduced −12 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $285.3k | <0.1% | 1,858 |  | Added +5 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $282.7k | <0.1% | 4,542 |  | Reduced −542 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $280.0k | <0.1% | 2,614 |  | Reduced −94 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $277.1k | <0.1% | 2,857 |  | Added +8 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $273.2k | <0.1% | 571 |  | Reduced −28 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $258.2k | <0.1% | 1,193 |  | Added +9 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $254.7k | <0.1% | 3,353 |  | New +3,353 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $244.1k | <0.1% | 3,267 |  | New +3,267 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $240.5k | <0.1% | 4,720 |  | Added +197 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $226.1k | <0.1% | 3,312 |  | New +3,312 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $216.9k | <0.1% | 1,143 |  | Added +32 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $216.0k | <0.1% | 725 |  | New +725 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $211.5k | <0.1% | 300 |  | New +300 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $210.6k | <0.1% | 488 |  | New +488 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $209.6k | <0.1% | 2,729 |  | New +2,729 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $208.1k | <0.1% | 4,376 |  | Added +11 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $204.9k | <0.1% | 2,258 |  | New +2,258 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $204.1k | <0.1% | 1,171 |  | New +1,171 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $204.0k | <0.1% | 1,425 |  | New +1,425 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $201.2k | <0.1% | 405 |  | New +405 |
| CAPITAL GROUP CORE BALANCED | SHS | $200.1k | <0.1% | 5,272 |  | New +5,272 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $176.9k | <0.1% | 16,500 |  | New +16,500 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $173.1k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −868 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,148 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $0 | 0.0% | 0 |  | Sold out −12,032 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −3,972 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,989 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001758. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.