Peachtree Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 147,775 | 144,637 | -3,138 | 30,319,032 | 36,828,959 | 12.77% | +6,509,927 |
| VANGUARD INDEX FDS | 21,861 | 30,339 | +8,478 | 12,417,466 | 18,578,874 | 6.44% | +6,161,408 |
| SCHWAB STRATEGIC TR | 351,910 | 440,538 | +88,628 | 10,279,283 | 14,057,576 | 4.87% | +3,778,293 |
| SCHWAB STRATEGIC TR | 129,047 | 257,672 | +128,625 | 3,153,909 | 6,787,086 | 2.35% | +3,633,177 |
| NVIDIA CORPORATION(NVDA) | 33,283 | 37,972 | +4,689 | 5,258,317 | 7,084,864 | 2.46% | +1,826,547 |
| HOME DEPOT INC(HD) | 30,396 | 31,838 | +1,442 | 11,144,544 | 12,900,503 | 4.47% | +1,755,959 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,398 | 23,863 | +3,465 | 2,780,655 | 4,353,088 | 1.51% | +1,572,433 |
| ALPHABET INC(GOOG) | 6,261 | 10,401 | +4,140 | 1,103,321 | 2,528,417 | 0.88% | +1,425,096 |
| BROADCOM INC(AVGO) | 3,704 | 7,010 | +3,306 | 1,020,888 | 2,312,634 | 0.80% | +1,291,746 |
| ALPHABET INC(GOOG) | 4,970 | 8,056 | +3,086 | 881,638 | 1,962,037 | 0.68% | +1,080,399 |
| TJX COS INC NEW(TJX) | 49,807 | 49,293 | -514 | 6,150,713 | 7,124,823 | 2.47% | +974,110 |
| JPMORGAN CHASE & CO.(JPM) | 22,323 | 22,966 | +643 | 6,471,550 | 7,244,304 | 2.51% | +772,754 |
| MICROSOFT CORP(MSFT) | 73,322 | 71,892 | -1,430 | 36,471,218 | 37,236,551 | 12.91% | +765,333 |
| ISHARES TR | 883 | 1,635 | +752 | 548,412 | 1,094,333 | 0.38% | +545,921 |
| NORTHROP GRUMMAN CORP(NOC) | 5,012 | 4,937 | -75 | 2,505,684 | 3,008,189 | 1.04% | +502,505 |
| META PLATFORMS INC(META) | 2,289 | 2,983 | +694 | 1,689,437 | 2,190,943 | 0.76% | +501,506 |
| AMAZON COM INC(AMZN) | 30,200 | 31,848 | +1,648 | 6,625,584 | 6,992,871 | 2.42% | +367,287 |
| ORACLE CORP(ORCL) | 0 | 1,300 | +1,300 | 0 | 365,565 | 0.13% | +365,565 |
| SOUTHSTATE BK CORP | 0 | 3,575 | +3,575 | 0 | 353,423 | 0.12% | +353,423 |
| GE AEROSPACE(GE) | 1,964 | 2,730 | +766 | 505,586 | 821,092 | 0.28% | +315,506 |
| CATERPILLAR INC(CAT) | 0 | 532 | +532 | 0 | 253,771 | 0.09% | +253,771 |
| VANGUARD WORLD FD | 2,783 | 2,784 | +1 | 1,845,824 | 2,078,817 | 0.72% | +232,993 |
| PARKER-HANNIFIN CORP(PH) | 0 | 269 | +269 | 0 | 203,942 | 0.07% | +203,942 |
| JOHNSON & JOHNSON(JNJ) | 7,809 | 7,451 | -358 | 1,192,875 | 1,381,569 | 0.48% | +188,694 |
| TESLA INC(TSLA) | 1,266 | 1,266 | 0 | 402,167 | 563,029 | 0.20% | +160,862 |
| GOLDMAN SACHS GROUP INC(GS) | 424 | 565 | +141 | 300,121 | 450,275 | 0.16% | +150,154 |
| ROSS STORES INC(ROST) | 6,665 | 6,524 | -141 | 850,370 | 994,216 | 0.34% | +143,846 |
| ISHARES TR | 1,408 | 1,572 | +164 | 597,883 | 736,509 | 0.26% | +138,626 |
| SCHWAB STRATEGIC TR | 72,970 | 72,838 | -132 | 1,738,874 | 1,872,663 | 0.65% | +133,789 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,030 | 2,060 | +30 | 509,213 | 629,177 | 0.22% | +119,964 |
| WALMART INC(WMT) | 4,690 | 5,507 | +817 | 458,585 | 567,556 | 0.20% | +108,971 |
| INVESCO EXCH TRADED FD TR II | 9,505 | 9,585 | +80 | 1,069,027 | 1,160,360 | 0.40% | +91,333 |
| AUTOZONE INC(AZO) | 101 | 103 | +2 | 374,935 | 441,895 | 0.15% | +66,960 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,078 | 14,078 | 0 | 881,846 | 947,590 | 0.33% | +65,744 |
| MASTERCARD INCORPORATED(MA) | 14,852 | 14,783 | -69 | 8,346,043 | 8,408,669 | 2.92% | +62,626 |
| ABBVIE INC(ABBV) | 2,182 | 1,951 | -231 | 405,033 | 451,746 | 0.16% | +46,713 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,004 | +4 | 256,061 | 301,500 | 0.10% | +45,439 |
| VANGUARD SCOTTSDALE FDS | 0 | 363 | +363 | 0 | 43,742 | 0.02% | +43,742 |
| INVESCO EXCH TRADED FD TR II | 2,000 | 2,000 | 0 | 454,200 | 494,240 | 0.17% | +40,040 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,532 | 1,883 | +351 | 280,989 | 317,216 | 0.11% | +36,227 |
| ISHARES TR | 1,407 | 1,407 | 0 | 243,750 | 275,560 | 0.10% | +31,810 |
| LOWES COS INC(LOW) | 1,017 | 1,021 | +4 | 225,552 | 256,466 | 0.09% | +30,914 |
| VANGUARD WORLD FD | 814 | 814 | 0 | 297,998 | 327,499 | 0.11% | +29,501 |
| ISHARES TR | 2,389 | 2,395 | +6 | 360,458 | 389,137 | 0.13% | +28,679 |
| ISHARES TR | 950 | 950 | 0 | 234,185 | 259,968 | 0.09% | +25,783 |
| WP CAREY INC(WPC) | 4,179 | 4,218 | +39 | 260,697 | 285,007 | 0.10% | +24,310 |
| ISHARES TR | 9,060 | 8,943 | -117 | 561,929 | 583,608 | 0.20% | +21,679 |
| ISHARES TR | 492 | 491 | -1 | 140,733 | 157,079 | 0.05% | +16,346 |
| DUKE ENERGY CORP NEW(DUK) | 2,796 | 2,798 | +2 | 329,952 | 346,243 | 0.12% | +16,291 |
| AMERICAN EXPRESS CO(AXP) | 1,144 | 1,140 | -4 | 364,992 | 378,663 | 0.13% | +13,671 |
| VANGUARD WHITEHALL FDS | 1,635 | 1,641 | +6 | 217,923 | 231,356 | 0.08% | +13,433 |
| SCHWAB STRATEGIC TR | 5,204 | 5,218 | +14 | 155,186 | 167,618 | 0.06% | +12,432 |
| EXXON MOBIL CORP | 4,196 | 4,109 | -87 | 452,374 | 463,330 | 0.16% | +10,956 |
| TRUIST FINL CORP(TFC) | 6,249 | 6,109 | -140 | 268,649 | 279,308 | 0.10% | +10,659 |
| SCHWAB STRATEGIC TR | 10,058 | 10,149 | +91 | 266,527 | 277,056 | 0.10% | +10,529 |
| WELLS FARGO CO NEW(WFC) | 2,515 | 2,515 | 0 | 201,526 | 210,833 | 0.07% | +9,307 |
| SCHWAB STRATEGIC TR | 6,559 | 6,559 | 0 | 144,952 | 152,692 | 0.05% | +7,740 |
| ISHARES TR | 1,513 | 1,514 | +1 | 137,653 | 145,187 | 0.05% | +7,534 |
| ATMOS ENERGY CORP(ATO) | 1,367 | 1,270 | -97 | 210,716 | 216,858 | 0.08% | +6,142 |
| VANGUARD INDEX FDS | 316 | 317 | +1 | 61,612 | 66,243 | 0.02% | +4,631 |
| VANGUARD INDEX FDS | 426 | 428 | +2 | 75,309 | 79,894 | 0.03% | +4,585 |
| ISHARES TR | 518 | 519 | +1 | 68,907 | 73,449 | 0.03% | +4,542 |
| VANGUARD INDEX FDS | 422 | 423 | +1 | 69,402 | 73,877 | 0.03% | +4,475 |
| ISHARES TR | 166 | 167 | +1 | 35,904 | 40,370 | 0.01% | +4,466 |
| ISHARES TR | 306 | 306 | 0 | 46,022 | 50,349 | 0.02% | +4,327 |
| VANGUARD SCOTTSDALE FDS | 3,632 | 3,632 | 0 | 280,825 | 284,638 | 0.10% | +3,813 |
| ISHARES TR | 105 | 105 | 0 | 35,552 | 38,325 | 0.01% | +2,773 |
| VANGUARD INDEX FDS | 90 | 92 | +2 | 21,424 | 23,502 | 0.01% | +2,078 |
| VANGUARD INDEX FDS | 50 | 50 | 0 | 21,920 | 23,981 | 0.01% | +2,061 |
| ISHARES TR | 192 | 193 | +1 | 25,352 | 26,905 | 0.01% | +1,553 |
| ISHARES TR | 68 | 68 | 0 | 10,652 | 11,993 | 0.00% | +1,341 |
| ISHARES TR | 58 | 58 | 0 | 11,375 | 12,072 | 0.00% | +697 |
| ISHARES TR | 67 | 67 | 0 | 7,322 | 7,962 | 0.00% | +640 |
| SCHWAB STRATEGIC TR | 394 | 396 | +2 | 10,890 | 11,515 | 0.00% | +625 |
| VANGUARD WORLD FD | 41 | 41 | 0 | 10,092 | 10,550 | 0.00% | +458 |
| VANGUARD BD INDEX FDS | 136 | 141 | +5 | 10,713 | 11,116 | 0.00% | +403 |
| VANGUARD SCOTTSDALE FDS | 143 | 148 | +5 | 9,903 | 10,302 | 0.00% | +399 |
| SCHWAB STRATEGIC TR | 219 | 219 | 0 | 6,134 | 6,480 | 0.00% | +346 |
| SCHWAB STRATEGIC TR | 330 | 336 | +6 | 8,753 | 8,971 | 0.00% | +218 |
| VANGUARD WORLD FD | 44 | 44 | 0 | 5,646 | 5,839 | 0.00% | +193 |
| SCHWAB STRATEGIC TR | 87 | 87 | 0 | 2,129 | 2,291 | 0.00% | +162 |
| SCHWAB STRATEGIC TR | 650 | 650 | 0 | 15,106 | 15,256 | 0.01% | +150 |
| SCHWAB STRATEGIC TR | 44 | 44 | 0 | 1,462 | 1,601 | 0.00% | +139 |
| SCHWAB STRATEGIC TR | 46 | 46 | 0 | 1,324 | 1,445 | 0.00% | +121 |
| SCHWAB STRATEGIC TR | 700 | 700 | 0 | 17,521 | 17,591 | 0.01% | +70 |
| SCHWAB STRATEGIC TR | 15 | 15 | 0 | 321 | 330 | 0.00% | +9 |
| CAPITAL ONE FINL CORP(COF) | 2,811 | 2,811 | 0 | 598,068 | 597,562 | 0.21% | -506 |
| CONSOLIDATED EDISON INC(ED) | 2,731 | 2,715 | -16 | 274,074 | 272,866 | 0.09% | -1,208 |
| ISHARES TR | 266 | 241 | -25 | 51,612 | 49,074 | 0.02% | -2,538 |
| DANAHER CORPORATION(DHR) | 1,259 | 1,234 | -25 | 248,616 | 244,617 | 0.08% | -3,999 |
| VANGUARD WORLD FD | 80 | 50 | -30 | 14,121 | 9,471 | 0.00% | -4,650 |
| LOCKHEED MARTIN CORP(LMT) | 731 | 661 | -70 | 338,426 | 329,948 | 0.11% | -8,478 |
| MERCK & CO INC(MRK) | 3,969 | 3,611 | -358 | 314,189 | 303,086 | 0.11% | -11,103 |
| VANGUARD BD INDEX FDS | 3,110 | 2,920 | -190 | 228,968 | 217,154 | 0.08% | -11,814 |
| ALTRIA GROUP INC(MO) | 5,035 | 4,265 | -770 | 295,226 | 281,772 | 0.10% | -13,454 |
| EATON CORP PLC(ETN) | 1,139 | 1,038 | -101 | 406,612 | 388,472 | 0.13% | -18,140 |
| AT&T INC(T) | 15,626 | 15,177 | -449 | 452,219 | 428,600 | 0.15% | -23,619 |
| YUM BRANDS INC(YUM) | 1,959 | 1,753 | -206 | 290,347 | 266,407 | 0.09% | -23,940 |
| MONDELEZ INTL INC(MDLZ) | 3,426 | 3,297 | -129 | 231,028 | 205,957 | 0.07% | -25,071 |
| TEXAS INSTRS INC(TXN) | 1,236 | 1,243 | +7 | 256,692 | 228,356 | 0.08% | -28,336 |