13F HOLDINGS REPORT (Amended)
Atlanta Consulting Group Advisors, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001420506-25-001324
Total Value
$271.1M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,039 | $44.8M | 16.51% |
| 2 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,159,740 | $30.5M | 11.25% |
| 3 | ISHARES TR | 464287804 | 187,142 | $21.6M | 7.95% |
| 4 | ISHARES TR | 464287507 | 201,390 | $12.5M | 4.63% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 51,377 | $12.3M | 4.54% |
| 6 | MICROSOFT CORP | MSFT | 21,354 | $9.0M | 3.32% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 82,354 | $7.9M | 2.93% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.8M | 2.51% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,020 | $6.8M | 2.51% |
| 10 | CHURCHILL DOWNS INC | CHDN | 45,914 | $6.1M | 2.26% |
| 11 | BLACKSTONE INC | BX | 27,311 | $4.7M | 1.74% |
| 12 | APPLE INC | AAPL | 18,521 | $4.6M | 1.71% |
| 13 | COCA COLA CO | KO | 68,656 | $4.3M | 1.58% |
| 14 | ISHARES TR | 46432F842 | 59,767 | $4.2M | 1.55% |
| 15 | ISHARES INC | 46434G103 | 75,763 | $4.0M | 1.46% |
| 16 | VISA INC | V | 10,774 | $3.4M | 1.26% |
| 17 | CHEVRON CORP NEW | CVX | 21,204 | $3.1M | 1.13% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 18,108 | $3.0M | 1.12% |
| 19 | EXXON MOBIL CORP | XOM | 26,452 | $2.8M | 1.05% |
| 20 | ISHARES TR | 464288513 | 34,803 | $2.7M | 1.01% |
| 21 | GLOBAL X FDS | 37954Y889 | 38,217 | $2.7M | 1.00% |
| 22 | NVIDIA CORPORATION | NVDA | 15,705 | $2.1M | 0.78% |
| 23 | ALPHABET INC | GOOG | 10,989 | $2.1M | 0.77% |
| 24 | BROADCOM INC | AVGO | 8,961 | $2.1M | 0.77% |
| 25 | AMAZON COM INC | AMZN | 9,462 | $2.1M | 0.77% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,543 | $1.8M | 0.68% |
| 27 | MASCO CORP | MAS | 24,785 | $1.8M | 0.66% |
| 28 | WALMART INC | WMT | 18,830 | $1.7M | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,018 | $1.6M | 0.60% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 12,837 | $1.6M | 0.60% |
| 31 | JOHNSON & JOHNSON | JNJ | 11,161 | $1.6M | 0.60% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,933 | $1.6M | 0.59% |
| 33 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,049 | $1.6M | 0.58% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,521 | $1.5M | 0.54% |
| 35 | CSX CORP | CSX | 43,168 | $1.4M | 0.51% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 34,226 | $1.4M | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908629 | 5,161 | $1.4M | 0.50% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,683 | $1.4M | 0.50% |
| 39 | UNION PAC CORP | UNP | 5,947 | $1.4M | 0.50% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,387 | $1.2M | 0.43% |
| 41 | MARATHON PETE CORP | MARA | 8,217 | $1.1M | 0.42% |
| 42 | ALPHABET INC | GOOG | 5,847 | $1.1M | 0.41% |
| 43 | MERCK & CO INC | MRK | 10,730 | $1.1M | 0.39% |
| 44 | HOME DEPOT INC | HD | 2,733 | $1.1M | 0.39% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C714 | 12,359 | $1.0M | 0.37% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 2,136 | $987,323 | 0.36% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,318 | $984,884 | 0.36% |
| 48 | MARKEL GROUP INC | MKL | 558 | $963,236 | 0.36% |
| 49 | EATON CORP PLC | ETN | 2,805 | $930,895 | 0.34% |
| 50 | SALESFORCE INC | CRM | 2,622 | $876,741 | 0.32% |
| 51 | ISHARES TR | 464288653 | 8,655 | $861,519 | 0.32% |
| 52 | TOPBUILD CORP | BLD | 2,660 | $828,164 | 0.31% |
| 53 | CATERPILLAR INC | CAT | 2,280 | $827,093 | 0.31% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 18,714 | $748,373 | 0.28% |
| 55 | BANK AMERICA CORP | 060505104 | 16,875 | $741,656 | 0.27% |
| 56 | REAVES UTIL INCOME FD | 756158101 | 22,995 | $728,727 | 0.27% |
| 57 | ALLSTATE CORP | ALL-PJ | 3,762 | $725,276 | 0.27% |
| 58 | GE AEROSPACE | 369604301 | 4,300 | $717,197 | 0.26% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 6,626 | $713,885 | 0.26% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,081 | $692,460 | 0.26% |
| 61 | ROYCE SMALL CAP TRUST INC | RVT | 43,745 | $691,171 | 0.25% |
| 62 | ISHARES TR | 464287226 | 6,961 | $674,521 | 0.25% |
| 63 | ISHARES TR | 464287598 | 3,627 | $671,432 | 0.25% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,135 | $649,924 | 0.24% |
| 65 | MCDONALDS CORP | MCD | 2,195 | $636,309 | 0.23% |
| 66 | ISHARES TR | 464287408 | 3,167 | $604,517 | 0.22% |
| 67 | RAYMOND JAMES FINL INC | 754730109 | 3,779 | $586,966 | 0.22% |
| 68 | ELI LILLY & CO | LLY | 751 | $579,772 | 0.21% |
| 69 | CME GROUP INC | CME | 2,439 | $566,409 | 0.21% |
| 70 | NIKE INC | NKE | 7,278 | $550,726 | 0.20% |
| 71 | COMCAST CORP NEW | CCZ | 14,463 | $542,796 | 0.20% |
| 72 | PIMCO ETF TR | 72201R833 | 5,335 | $535,314 | 0.20% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,002 | $506,527 | 0.19% |
| 74 | PEPSICO INC | PEP | 3,306 | $502,710 | 0.19% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 6,817 | $488,711 | 0.18% |
| 76 | CHUBB LIMITED | CB | 1,589 | $439,041 | 0.16% |
| 77 | NETFLIX INC | NFLX | 473 | $421,594 | 0.16% |
| 78 | LOWES COS INC | 548661107 | 1,602 | $395,374 | 0.15% |
| 79 | MONDELEZ INTL INC | 609207105 | 6,373 | $380,659 | 0.14% |
| 80 | DARDEN RESTAURANTS INC | DRI | 2,037 | $380,288 | 0.14% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,511 | $374,824 | 0.14% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,185 | $370,447 | 0.14% |
| 83 | ISHARES TR | 46435U853 | 9,933 | $365,435 | 0.13% |
| 84 | META PLATFORMS INC | META | 621 | $363,602 | 0.13% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,636 | $359,642 | 0.13% |
| 86 | 2023 ETF SERIES TRUST | 88339Y102 | 12,908 | $359,488 | 0.13% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 3,697 | $357,907 | 0.13% |
| 88 | MCCORMICK & CO INC | MKC-V | 4,630 | $352,979 | 0.13% |
| 89 | GE VERNOVA INC | GEV | 1,073 | $352,942 | 0.13% |
| 90 | PFIZER INC | PFE | 13,070 | $346,739 | 0.13% |
| 91 | ANALOG DEVICES INC | ADI | 1,569 | $333,350 | 0.12% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 3,700 | $330,484 | 0.12% |
| 93 | PALO ALTO NETWORKS INC | PANW | 1,770 | $322,069 | 0.12% |
| 94 | MOODYS CORP | MCO | 678 | $320,945 | 0.12% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,945 | $318,638 | 0.12% |
| 96 | SHERWIN WILLIAMS CO | SHW | 935 | $317,835 | 0.12% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 1,087 | $315,273 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 2,185 | $300,590 | 0.11% |
| 99 | FIDELITY COVINGTON TRUST | 316092808 | 1,614 | $298,396 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 1,282 | $298,091 | 0.11% |
| 101 | CUMMINS INC | CMI | 850 | $296,310 | 0.11% |
| 102 | BROOKFIELD CORP | 11271J107 | 5,062 | $290,812 | 0.11% |
| 103 | ENSTAR GROUP LIMITED | G3075P101 | 900 | $289,845 | 0.11% |
| 104 | DISNEY WALT CO | 254687106 | 2,590 | $288,397 | 0.11% |
| 105 | VANGUARD WORLD FD | 92204A702 | 452 | $281,054 | 0.10% |
| 106 | ISHARES TR | 46435G326 | 4,038 | $260,330 | 0.10% |
| 107 | REALTY INCOME CORP | O | 4,784 | $255,513 | 0.09% |
| 108 | AT&T INC | T-PC | 10,818 | $246,326 | 0.09% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,874 | $242,824 | 0.09% |
| 110 | ENBRIDGE INC | ENNPF | 5,689 | $241,384 | 0.09% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 4,956 | $239,523 | 0.09% |
| 112 | GOLDMAN SACHS ETF TR | NVGLF | 4,807 | $235,687 | 0.09% |
| 113 | MEDTRONIC PLC | MDT | 2,926 | $233,729 | 0.09% |
| 114 | XCEL ENERGY INC | XELLL | 3,413 | $230,423 | 0.08% |
| 115 | PPL CORP | PPLC | 7,071 | $229,525 | 0.08% |
| 116 | US BANCORP DEL | USB-PS | 4,736 | $226,523 | 0.08% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 2,418 | $222,989 | 0.08% |
| 118 | DTE ENERGY CO | DTK | 1,820 | $221,799 | 0.08% |
| 119 | SOUTHERN CO | SOMN | 2,658 | $218,825 | 0.08% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,074 | $218,377 | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908744 | 1,286 | $217,720 | 0.08% |
| 122 | MICROSTRATEGY INC | STRK | 750 | $217,215 | 0.08% |
| 123 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,150 | $212,658 | 0.08% |
| 124 | ABBVIE INC | ABBV | 1,178 | $209,331 | 0.08% |
| 125 | BOEING CO | BA-PA | 1,180 | $208,860 | 0.08% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 1,070 | $206,379 | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908553 | 2,271 | $202,301 | 0.07% |
| 128 | INVESCO MUNICIPAL TRUST | VKQ | 12,000 | $117,720 | 0.04% |
| 129 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,000 | $79,200 | 0.03% |