Atlanta Consulting Group Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 107,048 | 314,159 | +207,111 | 7,195,767 | 21,912,590 | 4.71% | +14,716,823 |
| ISHARES TR | 303,810 | 427,269 | +123,459 | 20,051,470 | 28,853,448 | 6.20% | +8,801,978 |
| ISHARES TR | 419,185 | 458,679 | +39,494 | 50,377,713 | 57,018,355 | 12.25% | +6,640,642 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,161,240 | 1,180,092 | +18,852 | 26,975,605 | 32,629,544 | 7.01% | +5,653,939 |
| AMERICAN CENTY ETF TR | 3,409 | 52,232 | +48,823 | 262,561 | 4,208,855 | 0.90% | +3,946,294 |
| ISHARES TR | 4,601 | 27,691 | +23,090 | 459,547 | 2,748,902 | 0.59% | +2,289,355 |
| VANGUARD BD INDEX FDS | 0 | 28,111 | +28,111 | 0 | 2,204,184 | 0.47% | +2,204,184 |
| EXXON MOBIL CORP | 25,931 | 25,919 | -12 | 3,120,537 | 4,397,418 | 0.95% | +1,276,881 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 96,000 | +96,000 | 0 | 1,001,280 | 0.22% | +1,001,280 |
| AMERICAN CENTY ETF TR | 89,825 | 90,911 | +1,086 | 9,160,310 | 10,042,978 | 2.16% | +882,668 |
| CHEVRON CORPORATION(CVX) | 22,095 | 20,366 | -1,729 | 3,367,499 | 4,213,725 | 0.91% | +846,226 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,735 | +15,735 | 0 | 756,067 | 0.16% | +756,067 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 49,540 | 65,864 | +16,324 | 1,998,939 | 2,689,227 | 0.58% | +690,288 |
| MARATHON PETE CORP(MPC) | 7,905 | 7,772 | -133 | 1,285,590 | 1,897,767 | 0.41% | +612,177 |
| VANGUARD INDEX FDS | 6,284 | 8,318 | +2,034 | 1,823,742 | 2,388,763 | 0.51% | +565,021 |
| JOHNSON & JOHNSON(JNJ) | 11,605 | 12,029 | +424 | 2,401,564 | 2,940,274 | 0.63% | +538,710 |
| COCA COLA CO(KO) | 70,088 | 69,483 | -605 | 4,899,852 | 5,320,906 | 1.14% | +421,054 |
| TJX COS INC NEW(TJX) | 0 | 2,190 | +2,190 | 0 | 349,743 | 0.08% | +349,743 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,117 | 20,605 | +2,488 | 737,905 | 1,034,371 | 0.22% | +296,466 |
| CATERPILLAR INC(CAT) | 2,280 | 2,253 | -27 | 1,306,144 | 1,596,160 | 0.34% | +290,016 |
| ISHARES TR CORE MSCI INTL | 5,248 | 8,531 | +3,283 | 432,855 | 712,936 | 0.15% | +280,081 |
| APPLIED MATLS INC | 0 | 812 | +812 | 0 | 277,533 | 0.06% | +277,533 |
| ANALOG DEVICES INC(ADI) | 1,799 | 2,368 | +569 | 487,889 | 753,356 | 0.16% | +265,467 |
| GE VERNOVA INC(GEV) | 1,175 | 1,183 | +8 | 767,945 | 1,033,232 | 0.22% | +265,287 |
| COMCAST CORP NEW(CCZ) | 0 | 9,148 | +9,148 | 0 | 262,639 | 0.06% | +262,639 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,176 | 23,274 | +7,098 | 526,852 | 788,058 | 0.17% | +261,206 |
| ZOETIS INC(ZTS) | 0 | 1,989 | +1,989 | 0 | 235,120 | 0.05% | +235,120 |
| PUTNAM ETF TRUST | 0 | 4,523 | +4,523 | 0 | 209,867 | 0.05% | +209,867 |
| NISOURCE INC(NI) | 0 | 4,365 | +4,365 | 0 | 203,688 | 0.04% | +203,688 |
| GLOBAL X FDS US INFR DEV ETF | 8,715 | 12,063 | +3,348 | 419,352 | 612,921 | 0.13% | +193,569 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,825 | 36,119 | +6,294 | 881,329 | 1,065,149 | 0.23% | +183,820 |
| CORNING INC(GLW) | 3,633 | 3,677 | +44 | 318,105 | 499,962 | 0.11% | +181,857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,268 | 3,809 | +1,541 | 326,524 | 506,216 | 0.11% | +179,692 |
| CME GROUP INC(CME) | 1,322 | 1,809 | +487 | 361,039 | 534,318 | 0.11% | +173,279 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 218,789 | 219,238 | +449 | 41,911,243 | 42,076,112 | 9.04% | +164,869 |
| CSX CORP(CSX) | 31,993 | 31,999 | +6 | 1,159,746 | 1,313,559 | 0.28% | +153,813 |
| AMERICAN CENTY ETF TR | 12,419 | 14,067 | +1,648 | 866,970 | 1,010,714 | 0.22% | +143,744 |
| CHUBB LTD SWITZ COM | 1,589 | 1,935 | +346 | 497,500 | 632,456 | 0.14% | +134,956 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,588 | 2,552 | +964 | 245,822 | 374,149 | 0.08% | +128,327 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,081 | 22,081 | 0 | 707,917 | 835,545 | 0.18% | +127,628 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,337 | 14,473 | +1,136 | 1,231,005 | 1,356,699 | 0.29% | +125,694 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,254 | 14,746 | +2,492 | 1,491,925 | 1,617,489 | 0.35% | +125,564 |
| NEXTERA ENERGY INC(NEE) | 6,125 | 6,614 | +489 | 491,715 | 614,308 | 0.13% | +122,593 |
| CUMMINS INC(CMI) | 1,306 | 1,442 | +136 | 666,648 | 775,825 | 0.17% | +109,177 |
| MERCK & CO INC(MRK) | 5,261 | 5,421 | +160 | 557,410 | 656,673 | 0.14% | +99,263 |
| ABBVIE INC(ABBV) | 2,625 | 3,205 | +580 | 599,786 | 697,055 | 0.15% | +97,269 |
| REALTY INCOME CORP(O) | 3,807 | 5,084 | +1,277 | 215,628 | 312,328 | 0.07% | +96,700 |
| DUKE ENERGY CORP NEW(DUK) | 7,500 | 7,434 | -66 | 879,063 | 973,345 | 0.21% | +94,282 |
| ISHARES TR | 8,847 | 9,863 | +1,016 | 899,474 | 993,401 | 0.21% | +93,927 |
| UNION PAC CORP(UNP) | 6,040 | 6,132 | +92 | 1,397,173 | 1,487,746 | 0.32% | +90,573 |
| ISHARES GOLD TR(IAU) | 3,484 | 4,084 | +600 | 282,796 | 360,045 | 0.08% | +77,249 |
| PIMCO ETF TR ACTIVE BD ETF | 3,996 | 4,779 | +783 | 373,546 | 441,006 | 0.09% | +67,460 |
| VANGUARD INTL EQUITY INDEX F | 3,775 | 4,515 | +740 | 277,689 | 339,077 | 0.07% | +61,388 |
| REAVES UTIL INCOME FD(UTG) | 20,838 | 20,889 | +51 | 766,419 | 820,519 | 0.18% | +54,100 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,049 | 15,049 | 0 | 1,785,061 | 1,834,890 | 0.39% | +49,829 |
| INTEL CORP(INTC) | 6,085 | 6,162 | +77 | 224,534 | 271,926 | 0.06% | +47,392 |
| VANGUARD INTL EQUITY INDEX F | 13,933 | 14,004 | +71 | 1,997,017 | 2,041,643 | 0.44% | +44,626 |
| PFIZER INC(PFE) | 13,787 | 13,709 | -78 | 343,289 | 384,941 | 0.08% | +41,652 |
| ENBRIDGE INC(ENB) | 6,237 | 6,263 | +26 | 298,320 | 339,083 | 0.07% | +40,763 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,721 | 35,432 | +711 | 2,768,305 | 2,808,695 | 0.60% | +40,390 |
| MONDELEZ INTL INC(MDLZ) | 5,835 | 6,103 | +268 | 317,016 | 354,828 | 0.08% | +37,812 |
| DTE ENERGY CO(DTB) | 1,833 | 1,853 | +20 | 238,593 | 273,068 | 0.06% | +34,475 |
| VANGUARD INTL EQUITY INDEX F | 3,246 | 3,355 | +109 | 293,438 | 327,884 | 0.07% | +34,446 |
| XCEL ENERGY INC(XEL) | 3,491 | 3,644 | +153 | 259,800 | 291,499 | 0.06% | +31,699 |
| ISHARES TR BROAD USD HIGH | 11,027 | 12,010 | +983 | 412,355 | 442,448 | 0.10% | +30,093 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,336 | 2,708 | +372 | 274,994 | 300,209 | 0.06% | +25,215 |
| PEPSICO INC(PEP) | 3,539 | 3,462 | -77 | 512,801 | 537,576 | 0.12% | +24,775 |
| SOUTHERN CO(SO) | 2,344 | 2,366 | +22 | 204,365 | 228,409 | 0.05% | +24,044 |
| AMERICAN ELEC PWR CO INC | 2,487 | 2,363 | -124 | 286,827 | 309,683 | 0.07% | +22,856 |
| ROYCE SMALL CAP TRUST INC(RVT) | 42,931 | 42,931 | 0 | 691,189 | 712,655 | 0.15% | +21,466 |
| DARDEN RESTAURANTS INC(DRI) | 1,680 | 1,683 | +3 | 309,154 | 329,935 | 0.07% | +20,781 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 22,098 | 22,305 | +207 | 1,584,869 | 1,600,384 | 0.34% | +15,515 |
| VANGUARD INTL EQUITY INDEX F | 8,511 | 8,724 | +213 | 457,551 | 471,532 | 0.10% | +13,981 |
| VANGUARD INDEX FDS | 2,086 | 2,086 | 0 | 398,405 | 409,273 | 0.09% | +10,868 |
| RTX CORPORATION(RTX) | 1,111 | 1,111 | 0 | 203,757 | 214,312 | 0.05% | +10,555 |
| VANGUARD ADMIRAL FDS INC | 3,185 | 3,185 | 0 | 386,293 | 396,405 | 0.09% | +10,112 |
| VANGUARD ADMIRAL FDS INC | 1,764 | 1,764 | 0 | 212,034 | 220,553 | 0.05% | +8,519 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 11,870 | 12,032 | +162 | 596,468 | 603,044 | 0.13% | +6,576 |
| PNC FINL SVCS GROUP INC(PNC) | 1,157 | 1,171 | +14 | 241,533 | 243,705 | 0.05% | +2,172 |
| VANGUARD WORLD FD | 5,588 | 5,588 | 0 | 363,276 | 362,941 | 0.08% | -335 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,182 | 8,183 | +1 | 823,927 | 822,964 | 0.18% | -963 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,000 | 10,000 | 0 | 126,000 | 124,300 | 0.03% | -1,700 |
| VANGUARD BD INDEX FDS | 3,972 | 3,972 | 0 | 294,208 | 292,500 | 0.06% | -1,708 |
| ALLSTATE CORP(ALL) | 3,762 | 3,765 | +3 | 786,822 | 784,701 | 0.17% | -2,121 |
| ISHARES TR | 3,167 | 3,167 | 0 | 671,626 | 668,712 | 0.14% | -2,914 |
| SHERWIN WILLIAMS CO(SHW) | 1,055 | 1,055 | 0 | 341,852 | 338,180 | 0.07% | -3,672 |
| US BANCORP(USB) | 5,034 | 5,092 | +58 | 271,232 | 267,483 | 0.06% | -3,749 |
| NETFLIX INC.(NFLX) | 4,070 | 3,913 | -157 | 381,603 | 376,235 | 0.08% | -5,368 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,895 | 13,895 | 0 | 775,341 | 769,158 | 0.17% | -6,183 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,136 | 1,864 | -272 | 821,356 | 811,047 | 0.17% | -10,309 |
| AFFILIATED MANAGERS GROUP | 1,150 | 1,150 | 0 | 331,522 | 318,205 | 0.07% | -13,317 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 723 | 599 | -124 | 220,057 | 203,017 | 0.04% | -17,040 |
| BOEING CO(BA) | 1,180 | 1,184 | +4 | 256,202 | 235,652 | 0.05% | -20,550 |
| UNITED PARCEL SVCS INC(UPS) | 12,304 | 12,132 | -172 | 1,220,434 | 1,193,546 | 0.26% | -26,888 |
| PROCTER & GAMBLE CO(PG) | 15,942 | 15,567 | -375 | 2,284,648 | 2,248,497 | 0.48% | -36,151 |
| PALO ALTO NETWORKS INC(PANW) | 1,770 | 1,780 | +10 | 326,034 | 285,370 | 0.06% | -40,664 |
| GOLDMAN SACHS GROUP INC(GS) | 1,309 | 1,309 | 0 | 1,150,611 | 1,107,401 | 0.24% | -43,210 |
| BROOKFIELD CORP(BN) | 8,267 | 8,267 | 0 | 379,373 | 335,144 | 0.07% | -44,229 |
| MCDONALDS CORP(MCD) | 1,950 | 1,772 | -178 | 595,979 | 550,720 | 0.12% | -45,259 |
| EATON CORP PLC(ETN) | 2,153 | 1,787 | -366 | 685,752 | 639,156 | 0.14% | -46,596 |