Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 102,084 | 100,304 | -1,780 | 18,268 | 24,804 | 12.57% | +6,536 |
| AVADEL PHARMACEUTICALS PLC | 0 | 106,475 | +106,475 | 0 | 1,503 | 0.76% | +1,503 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,010 | 29,910 | -100 | 3,081 | 4,400 | 2.23% | +1,319 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,048 | 27,160 | +7,112 | 2,581 | 3,704 | 1.88% | +1,123 |
| BEL FUSE INC | 54,845 | 55,464 | +619 | 2,607 | 3,693 | 1.87% | +1,086 |
| MICROSOFT CORP(MSFT) | 16,037 | 16,532 | +495 | 5,112 | 6,169 | 3.13% | +1,057 |
| HOME DEPOT INC(HD) | 14,518 | 15,518 | +1,000 | 4,355 | 5,363 | 2.72% | +1,008 |
| DOW INC(DOW) | 0 | 16,634 | +16,634 | 0 | 914 | 0.46% | +914 |
| ELI LILLY & CO(LLY) | 8,264 | 8,894 | +630 | 4,370 | 5,165 | 2.62% | +796 |
| BOEING CO(BA) | 8,653 | 9,173 | +520 | 1,633 | 2,366 | 1.20% | +733 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,716 | 85,528 | +7,812 | 2,578 | 3,216 | 1.63% | +638 |
| GENERAL ELECTRIC CO(GE) | 11,837 | 14,534 | +2,697 | 1,287 | 1,816 | 0.92% | +529 |
| AMERICAN EXPRESS CO(AXP) | 8,500 | 9,600 | +1,100 | 1,261 | 1,768 | 0.90% | +507 |
| INTEL CORP(INTC) | 24,752 | 27,053 | +2,301 | 875 | 1,328 | 0.67% | +453 |
| TARGET CORP(TGT) | 11,287 | 11,330 | +43 | 1,201 | 1,613 | 0.82% | +412 |
| JPMORGAN CHASE & CO(JPM) | 31,196 | 28,697 | -2,499 | 4,462 | 4,870 | 2.47% | +408 |
| FIDELITY NATL INFORMATION SV(FIS) | 67,263 | 67,263 | 0 | 3,640 | 4,040 | 2.05% | +401 |
| SYNOVUS FINL CORP | 24,545 | 28,446 | +3,901 | 656 | 1,049 | 0.53% | +393 |
| SPDR S&P 500 ETF TR(SPY) | 1,770 | 2,430 | +660 | 753 | 1,143 | 0.58% | +390 |
| CATERPILLAR INC(CAT) | 7,818 | 8,493 | +675 | 2,123 | 2,504 | 1.27% | +380 |
| THE ODP CORP | 38,391 | 38,341 | -50 | 1,805 | 2,159 | 1.09% | +354 |
| BANK AMERICA CORP | 53,343 | 52,885 | -458 | 1,433 | 1,771 | 0.90% | +338 |
| MCDONALDS CORP(MCD) | 7,068 | 7,218 | +150 | 1,829 | 2,138 | 1.08% | +309 |
| APPLE INC(AAPL) | 17,302 | 17,172 | -130 | 2,999 | 3,306 | 1.68% | +307 |
| LOCKHEED MARTIN CORP(LMT) | 3,740 | 3,990 | +250 | 1,526 | 1,807 | 0.92% | +281 |
| MERCK & CO INC(MRK) | 18,493 | 19,560 | +1,067 | 1,878 | 2,133 | 1.08% | +256 |
| VANGUARD INDEX FDS | 6,896 | 7,178 | +282 | 1,457 | 1,703 | 0.86% | +246 |
| DUPONT DE NEMOURS INC(DD) | 2,934 | 6,114 | +3,180 | 249 | 470 | 0.24% | +222 |
| UNITED RENTALS INC(URI) | 0 | 383 | +383 | 0 | 220 | 0.11% | +220 |
| COSTCO WHSL CORP NEW(COST) | 2,570 | 2,545 | -25 | 1,460 | 1,680 | 0.85% | +219 |
| SOUTHERN CO(SO) | 0 | 3,126 | +3,126 | 0 | 219 | 0.11% | +219 |
| REGIONS FINANCIAL CORP NEW(RF) | 52,872 | 56,834 | +3,962 | 879 | 1,098 | 0.56% | +219 |
| BUNGE GLOBAL SA(BG) | 0 | 2,150 | +2,150 | 0 | 217 | 0.11% | +217 |
| ONEOK INC NEW(OKE) | 26,730 | 26,730 | 0 | 1,662 | 1,877 | 0.95% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,451 | 8,561 | +110 | 1,189 | 1,397 | 0.71% | +208 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 7,795 | +7,795 | 0 | 207 | 0.10% | +207 |
| VANGUARD WHITEHALL FDS | 13,738 | 14,360 | +622 | 1,398 | 1,603 | 0.81% | +205 |
| TRANE TECHNOLOGIES PLC(TT) | 4,525 | 4,525 | 0 | 901 | 1,104 | 0.56% | +203 |
| DISNEY WALT CO(DIS) | 13,453 | 14,428 | +975 | 1,089 | 1,291 | 0.65% | +202 |
| ILLINOIS TOOL WKS INC(ITW) | 6,100 | 6,100 | 0 | 1,398 | 1,598 | 0.81% | +200 |
| HONEYWELL INTL INC(HON) | 1,816 | 2,566 | +750 | 330 | 522 | 0.26% | +192 |
| WELLS FARGO CO NEW(WFC) | 22,226 | 21,699 | -527 | 879 | 1,060 | 0.54% | +181 |
| BROADCOM INC(AVGO) | 546 | 567 | +21 | 453 | 633 | 0.32% | +180 |
| COCA COLA CO(KO) | 34,888 | 35,508 | +620 | 1,914 | 2,093 | 1.06% | +179 |
| FEDERAL AGRIC MTG CORP(AGM) | 4,946 | 4,780 | -166 | 756 | 914 | 0.46% | +158 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 13,300 | 13,303 | +3 | 528 | 679 | 0.34% | +150 |
| RTX CORPORATION(RTX) | 11,249 | 11,253 | +4 | 800 | 947 | 0.48% | +147 |
| BLACKSTONE INC(BX) | 13,958 | 12,504 | -1,454 | 1,491 | 1,637 | 0.83% | +146 |
| TRAVELERS COMPANIES INC(TRV) | 4,511 | 4,611 | +100 | 731 | 876 | 0.44% | +144 |
| GILEAD SCIENCES INC(GILD) | 18,876 | 18,847 | -29 | 1,386 | 1,527 | 0.77% | +141 |
| SUNRUN INC(RUN) | 16,550 | 16,950 | +400 | 192 | 333 | 0.17% | +141 |
| MONDELEZ INTL INC(MDLZ) | 19,697 | 20,562 | +865 | 1,347 | 1,487 | 0.75% | +140 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,931 | 19,738 | +807 | 603 | 741 | 0.38% | +138 |
| GENERAL DYNAMICS CORP(GD) | 1,250 | 1,650 | +400 | 278 | 415 | 0.21% | +137 |
| PROCTER AND GAMBLE CO(PG) | 6,622 | 7,422 | +800 | 956 | 1,092 | 0.55% | +136 |
| FREEPORT-MCMORAN INC(FCX) | 19,409 | 19,714 | +305 | 704 | 839 | 0.43% | +135 |
| UNITED PARCEL SERVICE INC(UPS) | 4,492 | 5,192 | +700 | 692 | 817 | 0.41% | +125 |
| KRAFT HEINZ CO(KHC) | 35,076 | 34,690 | -386 | 1,159 | 1,283 | 0.65% | +124 |
| ABBVIE INC(ABBV) | 18,338 | 18,198 | -140 | 2,696 | 2,820 | 1.43% | +124 |
| VANGUARD INDEX FDS | 2,579 | 2,583 | +4 | 1,008 | 1,128 | 0.57% | +120 |
| CVS HEALTH CORP(CVS) | 11,071 | 11,124 | +53 | 763 | 878 | 0.45% | +115 |
| 3M CO(MMM) | 4,417 | 4,692 | +275 | 399 | 512 | 0.26% | +113 |
| AT&T INC(T) | 50,634 | 51,510 | +876 | 750 | 862 | 0.44% | +112 |
| FIFTH THIRD BANCORP(FITB) | 11,000 | 11,000 | 0 | 271 | 379 | 0.19% | +109 |
| NETFLIX INC(NFLX) | 1,015 | 1,015 | 0 | 386 | 494 | 0.25% | +109 |
| CLOROX CO DEL(CLX) | 4,527 | 4,827 | +300 | 590 | 692 | 0.35% | +102 |
| PHILIP MORRIS INTL INC(PM) | 18,859 | 19,359 | +500 | 1,728 | 1,822 | 0.92% | +94 |
| HP INC(HPQ) | 10,498 | 11,698 | +1,200 | 269 | 352 | 0.18% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 4,251 | 4,451 | +200 | 228 | 306 | 0.16% | +78 |
| CSX CORP(CSX) | 17,395 | 17,395 | 0 | 525 | 603 | 0.31% | +78 |
| KEYCORP(KEY) | 18,279 | 18,509 | +230 | 191 | 266 | 0.13% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 1,411 | 1,511 | +100 | 716 | 790 | 0.40% | +75 |
| ABBOTT LABS | 4,885 | 4,885 | 0 | 463 | 538 | 0.27% | +74 |
| LINDE PLC(LIN) | 1,665 | 1,665 | 0 | 612 | 684 | 0.35% | +72 |
| AMAZON COM INC(AMZN) | 3,045 | 3,045 | 0 | 393 | 463 | 0.23% | +70 |
| AMER SOFTWARE INC | 150,439 | 157,139 | +6,700 | 1,712 | 1,776 | 0.90% | +64 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,150 | 24,150 | 0 | 244 | 307 | 0.16% | +63 |
| CONOCOPHILLIPS(COP) | 13,962 | 14,562 | +600 | 1,632 | 1,694 | 0.86% | +62 |
| ALLSTATE CORP(ALL) | 3,982 | 3,582 | -400 | 441 | 501 | 0.25% | +60 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 11,100 | +11,100 | 0 | 58 | 0.03% | +58 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 35,000 | 41,000 | +6,000 | 221 | 276 | 0.14% | +55 |
| INGERSOLL RAND INC(IR) | 3,918 | 3,918 | 0 | 249 | 303 | 0.15% | +54 |
| WESTROCK CO | 9,234 | 9,185 | -49 | 328 | 381 | 0.19% | +53 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 74,168 | 73,268 | -900 | 540 | 592 | 0.30% | +52 |
| PHILLIPS 66(PSX) | 3,552 | 3,602 | +50 | 423 | 475 | 0.24% | +52 |
| MCKESSON CORP(MCK) | 2,629 | 2,579 | -50 | 1,146 | 1,194 | 0.61% | +48 |
| CITIGROUP INC(C) | 10,522 | 9,222 | -1,300 | 425 | 470 | 0.24% | +45 |
| AFLAC INC(AFL) | 7,563 | 7,483 | -80 | 574 | 617 | 0.31% | +43 |
| ATLANTIC AMERN CORP | 0 | 18,000 | +18,000 | 0 | 43 | 0.02% | +43 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 12,038 | +12,038 | 0 | 43 | 0.02% | +43 |
| INVESCO LTD(IVZ) | 12,046 | 12,065 | +19 | 173 | 215 | 0.11% | +42 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 515 | 556 | 0.28% | +42 |
| CARDINAL HEALTH INC(CAH) | 2,950 | 2,925 | -25 | 255 | 295 | 0.15% | +40 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,902 | 1,903 | +1 | 272 | 308 | 0.16% | +36 |
| KINDER MORGAN INC DEL(KMI) | 23,590 | 23,590 | 0 | 382 | 416 | 0.21% | +35 |
| BLACKROCK CR ALLOCATION INCO | 13,500 | 16,000 | +2,500 | 130 | 165 | 0.08% | +34 |
| JOHNSON & JOHNSON(JNJ) | 9,311 | 9,330 | +19 | 1,431 | 1,465 | 0.74% | +34 |
| PUTNAM MASTER INTER INCOME T(PIM) | 0 | 10,613 | +10,613 | 0 | 34 | 0.02% | +34 |
| EATON CORP PLC(ETN) | 1,000 | 1,000 | 0 | 210 | 241 | 0.12% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,741 | 1,741 | 0 | 268 | 297 | 0.15% | +28 |