SOUTHERN CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 256,100 | 263,900 | +7,800 | 0.89 | 0.81 | -0.09 | buy |
| Pacific Wealth Strategies Group, Inc. | 16,086 | 18,912 | +2,826 | 0.97 | 1.04 | +0.07 | buy |
| GREENLEAF TRUST | 28,082 | 28,986 | +904 | 0.03 | 0.03 | +0.00 | buy |
| Bath Savings Trust Co | 4,532 | 5,334 | +802 | 0.05 | 0.05 | +0.01 | buy |
| Old Port Advisors | 17,103 | 17,577 | +474 | 0.38 | 0.33 | -0.05 | buy |
| Stokes Capital Advisors, LLC | 6,794 | 7,183 | +389 | 0.15 | 0.15 | +0.00 | buy |
| SUMMITRY LLC | 7,628 | 7,925 | +297 | 0.03 | 0.02 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 10,548 | 10,769 | +221 | 0.07 | 0.06 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 6,050 | 6,265 | +215 | 0.13 | 0.12 | -0.01 | buy |
| Spartan Planning & Wealth Management | 2,285 | 2,438 | +153 | 0.16 | 0.16 | -0.01 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 31,475 | 31,624 | +149 | 1.41 | 1.23 | -0.18 | buy |
| Elmwood Wealth Management, Inc. | 4,210 | 4,350 | +140 | 0.11 | 0.10 | -0.01 | buy |
| COUNTRY TRUST BANK | 7,142 | 7,228 | +86 | 0.01 | 0.01 | -0.00 | buy |
| West Branch Capital LLC | 90 | 156 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 4,200 | 4,264 | +64 | 0.05 | 0.05 | -0.01 | buy |
| Chesley Taft & Associates LLC | 10,774 | 10,822 | +48 | 0.04 | 0.04 | -0.00 | buy |
| Nova R Wealth, Inc. | 2,642 | 2,682 | +40 | 0.08 | 0.07 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3,594 | 3,614 | +20 | 0.04 | 0.04 | -0.01 | buy |
| Graves Light Lenhart Wealth, Inc. | 8,459 | 8,470 | +11 | 0.08 | 0.08 | -0.01 | buy |
| Kozak & Associates, Inc. | 858 | 865 | +7 | 0.02 | 0.01 | -0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 4,534 | 4,538 | +4 | 0.04 | 0.03 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 63 | 64 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 6,265 | 6,254 | -11 | 0.06 | 0.05 | -0.01 | sell |
| Investors Research Corp | 5,730 | 5,676 | -54 | 0.11 | 0.10 | -0.01 | sell |
| Cornell Pochily Investment Advisors, Inc. | 16,081 | 15,985 | -96 | 0.46 | 0.41 | -0.04 | sell |
| Cooper Financial Group | 6,563 | 6,326 | -237 | 0.06 | 0.05 | -0.01 | sell |
| FIRST UNITED BANK & TRUST | 23,324 | 22,904 | -420 | 0.73 | 0.63 | -0.10 | sell |
| HHM Wealth Advisors, LLC | 20,535 | 20,111 | -424 | 0.23 | 0.19 | -0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 12,499 | 12,049 | -450 | 0.14 | 0.12 | -0.02 | sell |
| Certified Advisory Corp | 8,855 | 7,788 | -1,067 | 0.08 | 0.06 | -0.02 | sell |
| Sound Income Strategies, LLC | 6,953 | 4,930 | -2,023 | 0.03 | 0.02 | -0.01 | sell |
| Baugh & Associates, LLC | 56,077 | 51,696 | -4,381 | 2.34 | 2.19 | -0.15 | sell |