Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 7,220 | 34,325 | +27,105 | 1,136 | 5,688 | 3.14% | +4,552 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,048 | +20,048 | 0 | 2,581 | 1.42% | +2,581 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,217 | 69,095 | +18,878 | 4,076 | 6,245 | 3.45% | +2,169 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,014 | 77,716 | +57,702 | 675 | 2,578 | 1.42% | +1,903 |
| DURECT CORP | 0 | 6,357 | +6,357 | 0 | 462 | 0.26% | +462 |
| B & G FOODS INC NEW | 41,761 | 102,975 | +61,214 | 581 | 1,013 | 0.56% | +432 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 41,463 | +41,463 | 0 | 410 | 0.23% | +410 |
| ELI LILLY & CO(LLY) | 8,524 | 8,264 | -260 | 3,998 | 4,370 | 2.41% | +372 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,010 | +13,010 | 0 | 664 | 0.37% | +664 |
| DESIGNER BRANDS INC | 115,956 | 117,057 | +1,101 | 1,171 | 1,495 | 0.82% | +324 |
| MOSAIC CO NEW(MOS) | 0 | 7,766 | +7,766 | 0 | 272 | 0.15% | +272 |
| ABBVIE INC(ABBV) | 18,078 | 18,338 | +260 | 2,436 | 2,696 | 1.49% | +261 |
| CONOCOPHILLIPS(COP) | 13,662 | 13,962 | +300 | 1,415 | 1,632 | 0.90% | +217 |
| MARATHON PETE CORP(MPC) | 6,155 | 6,105 | -50 | 718 | 914 | 0.50% | +196 |
| CATERPILLAR INC(CAT) | 7,918 | 7,818 | -100 | 1,948 | 2,123 | 1.17% | +175 |
| BLACKSTONE INC(BX) | 14,252 | 13,958 | -294 | 1,325 | 1,491 | 0.82% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,721 | 8,451 | +730 | 1,033 | 1,189 | 0.66% | +156 |
| CVS HEALTH CORP(CVS) | 9,019 | 11,071 | +2,052 | 623 | 763 | 0.42% | +140 |
| AMER SOFTWARE INC | 150,264 | 150,439 | +175 | 1,579 | 1,712 | 0.94% | +133 |
| EXXON MOBIL CORP | 14,574 | 14,532 | -42 | 1,563 | 1,674 | 0.92% | +111 |
| BP PLC(BP) | 43,355 | 43,151 | -204 | 1,530 | 1,629 | 0.90% | +99 |
| VALERO ENERGY CORP(VLO) | 4,487 | 4,487 | 0 | 526 | 623 | 0.34% | +96 |
| CISCO SYS INC(CSCO) | 30,673 | 31,138 | +465 | 1,587 | 1,682 | 0.93% | +95 |
| PHILLIPS 66(PSX) | 0 | 3,552 | +3,552 | 0 | 423 | 0.23% | +423 |
| AMGEN INC(AMGN) | 0 | 1,816 | +1,816 | 0 | 481 | 0.27% | +481 |
| COSTCO WHSL CORP NEW(COST) | 2,570 | 2,570 | 0 | 1,384 | 1,460 | 0.81% | +77 |
| INTEL CORP(INTC) | 23,976 | 24,752 | +776 | 802 | 875 | 0.48% | +74 |
| HALLIBURTON CO(HAL) | 13,966 | 13,133 | -833 | 461 | 519 | 0.29% | +58 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 13,300 | 13,300 | 0 | 479 | 528 | 0.29% | +50 |
| AFLAC INC(AFL) | 7,574 | 7,563 | -11 | 529 | 574 | 0.32% | +45 |
| PREMIER FINANCIAL CORP | 39,150 | 39,150 | 0 | 627 | 667 | 0.37% | +40 |
| VALARIS LTD(VAL) | 0 | 20,002 | +20,002 | 0 | 38 | 0.02% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,411 | 1,411 | 0 | 678 | 716 | 0.39% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 4,525 | 4,525 | 0 | 865 | 901 | 0.50% | +35 |
| AURORA CANNABIS INC | 0 | 18,000 | +18,000 | 0 | 33 | 0.02% | +33 |
| KEYCORP(KEY) | 0 | 18,279 | +18,279 | 0 | 191 | 0.11% | +191 |
| WESTROCK CO | 0 | 9,234 | +9,234 | 0 | 328 | 0.18% | +328 |
| INTERNATIONAL PAPER CO(IP) | 0 | 10,204 | +10,204 | 0 | 358 | 0.20% | +358 |
| VANGUARD INDEX FDS | 6,498 | 6,896 | +398 | 1,431 | 1,457 | 0.80% | +26 |
| BUNGE LIMITED | 0 | 2,150 | +2,150 | 0 | 228 | 0.13% | +228 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30,800 | 30,926 | +126 | 517 | 540 | 0.30% | +22 |
| MCKESSON CORP(MCK) | 2,629 | 2,629 | 0 | 1,123 | 1,146 | 0.63% | +22 |
| TRANSOCEAN LTD(RIG) | 0 | 17,824 | +17,824 | 0 | 141 | 0.08% | +141 |
| SHELL PLC(SHEL) | 0 | 5,525 | +5,525 | 0 | 350 | 0.19% | +350 |
| PRIMO WATER CORPORATION | 0 | 16,890 | +16,890 | 0 | 227 | 0.13% | +227 |
| NEWELL BRANDS INC(NWL) | 0 | 48,150 | +48,150 | 0 | 422 | 0.23% | +422 |
| OCCIDENTAL PETE CORP | 0 | 10,159 | +10,159 | 0 | 414 | 0.23% | +414 |
| FEDEX CORP(FDX) | 0 | 820 | +820 | 0 | 217 | 0.12% | +217 |
| RTX CORPORATION(RTX) | 8,034 | 11,249 | +3,215 | 787 | 800 | 0.44% | +13 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 13,896 | +13,896 | 0 | 75 | 0.04% | +75 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,250 | +1,250 | 0 | 278 | 0.15% | +278 |
| THE ODP CORP | 38,391 | 38,391 | 0 | 1,797 | 1,805 | 1.00% | +7 |
| ALLSTATE CORP(ALL) | 3,982 | 3,982 | 0 | 434 | 441 | 0.24% | +7 |
| WALMART INC(WMT) | 3,284 | 3,284 | 0 | 516 | 523 | 0.29% | +7 |
| ONEOK INC NEW(OKE) | 26,830 | 26,730 | -100 | 1,656 | 1,662 | 0.92% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 975 | +975 | 0 | 337 | 0.19% | +337 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,902 | +1,902 | 0 | 272 | 0.15% | +272 |
| WILLIAMS COS INC(WMB) | 0 | 9,040 | +9,040 | 0 | 298 | 0.16% | +298 |
| POLISHED COM INC | 0 | 30,000 | +30,000 | 0 | 0 | 0.00% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,220 | +1,220 | 0 | 302 | 0.17% | +302 |
| GENWORTH FINL INC(GNW) | 0 | 23,000 | +23,000 | 0 | 135 | 0.07% | +135 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 12,250 | +12,250 | 0 | 101 | 0.06% | +101 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 35,000 | +35,000 | 0 | 221 | 0.12% | +221 |
| PAYSIGN INC | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| BLACKROCK CR ALLOCATION INCO | 0 | 13,500 | +13,500 | 0 | 130 | 0.07% | +130 |
| INGERSOLL RAND INC(IR) | 0 | 3,918 | +3,918 | 0 | 249 | 0.14% | +249 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 4,137 | +4,137 | 0 | 328 | 0.18% | +328 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,000 | +10,000 | 0 | 141 | 0.08% | +141 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,000 | +11,000 | 0 | 271 | 0.15% | +271 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,251 | +4,251 | 0 | 228 | 0.13% | +228 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,741 | +1,741 | 0 | 268 | 0.15% | +268 |
| GENERAL ELECTRIC CO(GE) | 11,837 | 11,837 | 0 | 1,300 | 1,287 | 0.71% | -13 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,119 | +1,119 | 0 | 260 | 0.14% | +260 |
| OUTLOOK THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 14,725 | +14,725 | 0 | 250 | 0.14% | +250 |
| 3M CO(MMM) | 0 | 4,417 | +4,417 | 0 | 399 | 0.22% | +399 |
| TYSON FOODS INC(TSN) | 0 | 6,335 | +6,335 | 0 | 310 | 0.17% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 1,743 | 1,770 | +27 | 773 | 753 | 0.42% | -20 |
| BROADCOM INC(AVGO) | 546 | 546 | 0 | 474 | 453 | 0.25% | -21 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 24,150 | +24,150 | 0 | 244 | 0.13% | +244 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,832 | +6,832 | 0 | 314 | 0.17% | +314 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,950 | +2,950 | 0 | 255 | 0.14% | +255 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 19,071 | +19,071 | 0 | 184 | 0.10% | +184 |
| KINDER MORGAN INC DEL(KMI) | 0 | 23,590 | +23,590 | 0 | 382 | 0.21% | +382 |
| EATON CORP PLC(ETN) | 0 | 1,000 | +1,000 | 0 | 210 | 0.12% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 2,575 | +2,575 | 0 | 258 | 0.14% | +258 |
| ISHARES TR | 0 | 3,463 | +3,463 | 0 | 364 | 0.20% | +364 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,204 | +14,204 | 0 | 148 | 0.08% | +148 |
| INVESCO LTD(IVZ) | 0 | 12,046 | +12,046 | 0 | 173 | 0.10% | +173 |
| RITE AID CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOGEN INC(BIIB) | 0 | 1,032 | +1,032 | 0 | 259 | 0.14% | +259 |
| ATLANTIC AMERN CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,208 | +1,208 | 0 | 385 | 0.21% | +385 |
| USIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MP MATERIALS CORP(MP) | 0 | 19,050 | +19,050 | 0 | 356 | 0.20% | +356 |
| VANGUARD WHITEHALL FDS | 13,545 | 13,738 | +193 | 1,437 | 1,398 | 0.77% | -39 |
| HP INC(HPQ) | 0 | 10,498 | +10,498 | 0 | 269 | 0.15% | +269 |
| FIDELITY NATL INFORMATION SV(FIS) | 67,263 | 67,263 | 0 | 3,679 | 3,640 | 2.01% | -39 |
| FLOWERS FOODS INC(FLO) | 0 | 12,825 | +12,825 | 0 | 279 | 0.15% | +279 |
| UNUM GROUP(UNM) | 0 | 6,325 | +6,325 | 0 | 309 | 0.17% | +309 |