13F HOLDINGS REPORT
Atlanta Consulting Group Advisors, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001420506-25-001779
Total Value
$365.3M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,470 | $48.7M | 13.34% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 255,025 | $46.3M | 12.69% |
| 3 | ISHARES TR | 464287804 | 401,487 | $43.9M | 12.01% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,160,740 | $30.3M | 8.31% |
| 5 | ISHARES TR | 464287507 | 285,378 | $17.7M | 4.85% |
| 6 | 2023 ETF SERIES TRUST | 88339Y102 | 574,844 | $17.3M | 4.75% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 47,240 | $13.7M | 3.75% |
| 8 | MICROSOFT CORP | MSFT | 20,890 | $10.4M | 2.84% |
| 9 | VANGUARD INDEX FDS | 922908363 | 16,052 | $9.1M | 2.50% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 90,707 | $8.3M | 2.26% |
| 11 | ISHARES INC | 46434G103 | 98,573 | $5.9M | 1.62% |
| 12 | CHURCHILL DOWNS INC | CHDN | 49,212 | $5.0M | 1.36% |
| 13 | COCA COLA CO | KO | 69,538 | $5.0M | 1.36% |
| 14 | ISHARES TR | 46432F842 | 51,743 | $4.3M | 1.18% |
| 15 | BLACKSTONE INC | BX | 27,827 | $4.2M | 1.14% |
| 16 | APPLE INC | AAPL | 17,870 | $3.7M | 1.00% |
| 17 | VISA INC | V | 10,284 | $3.7M | 1.00% |
| 18 | ISHARES TR | 464288513 | 39,386 | $3.2M | 0.87% |
| 19 | CHEVRON CORP NEW | CVX | 20,954 | $3.0M | 0.82% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 17,478 | $2.8M | 0.76% |
| 21 | EXXON MOBIL CORP | XOM | 24,966 | $2.7M | 0.74% |
| 22 | NVIDIA CORPORATION | NVDA | 16,539 | $2.6M | 0.72% |
| 23 | BROADCOM INC | AVGO | 8,310 | $2.3M | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908629 | 7,772 | $2.2M | 0.60% |
| 25 | AMAZON COM INC | AMZN | 9,695 | $2.1M | 0.58% |
| 26 | ALPHABET INC | GOOG | 10,989 | $1.9M | 0.53% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,933 | $1.9M | 0.51% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,992 | $1.9M | 0.51% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 42,225 | $1.7M | 0.48% |
| 30 | WALMART INC | WMT | 17,879 | $1.7M | 0.48% |
| 31 | BANK AMERICA CORP | 060505104 | 35,245 | $1.7M | 0.46% |
| 32 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 15,049 | $1.7M | 0.45% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,783 | $1.6M | 0.45% |
| 34 | MASCO CORP | MAS | 24,785 | $1.6M | 0.44% |
| 35 | CSX CORP | CSX | 41,638 | $1.4M | 0.37% |
| 36 | UNION PAC CORP | UNP | 5,824 | $1.3M | 0.37% |
| 37 | MARATHON PETE CORP | MARA | 8,060 | $1.3M | 0.37% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,173 | $1.3M | 0.36% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 12,645 | $1.3M | 0.35% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,229 | $1.1M | 0.31% |
| 41 | MARKEL GROUP INC | MKL | 558 | $1.1M | 0.31% |
| 42 | GE AEROSPACE | 369604301 | 4,285 | $1.1M | 0.30% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,318 | $1.1M | 0.29% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 15,924 | $1.0M | 0.29% |
| 45 | ISHARES TR | 464288653 | 9,932 | $1.0M | 0.28% |
| 46 | ALPHABET INC | GOOG | 5,578 | $983,011 | 0.27% |
| 47 | HOME DEPOT INC | HD | 2,649 | $971,177 | 0.27% |
| 48 | CATERPILLAR INC | CAT | 2,345 | $910,352 | 0.25% |
| 49 | REAVES UTIL INCOME FD | 756158101 | 24,534 | $887,648 | 0.24% |
| 50 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 96,000 | $880,723 | 0.24% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 7,317 | $863,428 | 0.24% |
| 52 | TOPBUILD CORP | BLD | 2,660 | $861,148 | 0.24% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,707 | $844,503 | 0.23% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,135 | $803,296 | 0.22% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 18,530 | $801,793 | 0.22% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 1,869 | $787,877 | 0.22% |
| 57 | EATON CORP PLC | ETN | 2,197 | $784,307 | 0.21% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,340 | $748,641 | 0.20% |
| 59 | ALLSTATE CORP | ALL-PJ | 3,605 | $729,328 | 0.20% |
| 60 | PIMCO ETF TR | 72201R833 | 6,885 | $692,183 | 0.19% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,081 | $684,732 | 0.19% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,379 | $669,877 | 0.18% |
| 63 | ROYCE SMALL CAP TRUST INC | RVT | 43,745 | $658,362 | 0.18% |
| 64 | SALESFORCE INC | CRM | 2,388 | $652,282 | 0.18% |
| 65 | ISHARES TR | 464287408 | 3,167 | $618,895 | 0.17% |
| 66 | ABBVIE INC | ABBV | 3,167 | $587,859 | 0.16% |
| 67 | GE VERNOVA INC | GEV | 1,106 | $585,240 | 0.16% |
| 68 | ELI LILLY & CO | LLY | 737 | $574,514 | 0.16% |
| 69 | MCDONALDS CORP | MCD | 1,950 | $569,732 | 0.16% |
| 70 | NIKE INC | NKE | 7,390 | $527,942 | 0.14% |
| 71 | NETFLIX INC | NFLX | 390 | $522,261 | 0.14% |
| 72 | COMCAST CORP NEW | CCZ | 14,556 | $519,504 | 0.14% |
| 73 | CME GROUP INC | CME | 1,879 | $517,917 | 0.14% |
| 74 | CUMMINS INC | CMI | 1,519 | $497,473 | 0.14% |
| 75 | RAYMOND JAMES FINL INC | 754730109 | 3,241 | $497,047 | 0.14% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,636 | $482,260 | 0.13% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 6,599 | $458,103 | 0.13% |
| 78 | ANALOG DEVICES INC | ADI | 1,843 | $438,671 | 0.12% |
| 79 | PEPSICO INC | PEP | 3,299 | $435,622 | 0.12% |
| 80 | MERCK & CO INC | MRK | 5,366 | $429,155 | 0.12% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,511 | $420,954 | 0.12% |
| 82 | ISHARES TR | 464287226 | 4,190 | $415,696 | 0.11% |
| 83 | CHUBB LIMITED | CB | 1,394 | $405,222 | 0.11% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 3,700 | $397,417 | 0.11% |
| 85 | MONDELEZ INTL INC | 609207105 | 5,835 | $396,255 | 0.11% |
| 86 | NATIXIS ETF TRUST II | 63875W406 | 9,342 | $390,813 | 0.11% |
| 87 | DARDEN RESTAURANTS INC | DRI | 1,779 | $387,769 | 0.11% |
| 88 | ISHARES TR | 46435U853 | 10,233 | $383,840 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908744 | 2,086 | $370,690 | 0.10% |
| 90 | DISNEY WALT CO | 254687106 | 2,945 | $366,621 | 0.10% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,185 | $365,266 | 0.10% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,770 | $362,213 | 0.10% |
| 93 | LOWES COS INC | 548661107 | 1,602 | $355,436 | 0.10% |
| 94 | MCCORMICK & CO INC | MKC-V | 4,630 | $351,034 | 0.10% |
| 95 | ISHARES TR | 46435G326 | 4,546 | $345,678 | 0.09% |
| 96 | META PLATFORMS INC | META | 464 | $342,474 | 0.09% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $340,800 | 0.09% |
| 98 | VANGUARD WORLD FD | 921910709 | 4,981 | $335,221 | 0.09% |
| 99 | SHERWIN WILLIAMS CO | SHW | 935 | $321,042 | 0.09% |
| 100 | REALTY INCOME CORP | O | 5,465 | $314,839 | 0.09% |
| 101 | BROOKFIELD CORP | 11271J107 | 5,062 | $313,540 | 0.09% |
| 102 | PFIZER INC | PFE | 12,817 | $310,677 | 0.09% |
| 103 | MICROSTRATEGY INC | STRK | 750 | $303,173 | 0.08% |
| 104 | ENSTAR GROUP LIMITED | G3075P101 | 900 | $302,724 | 0.08% |
| 105 | MOODYS CORP | MCO | 573 | $287,411 | 0.08% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,456 | $281,353 | 0.08% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,246 | $266,756 | 0.07% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 2,437 | $252,875 | 0.07% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 496 | $252,618 | 0.07% |
| 110 | ENBRIDGE INC | ENNPF | 5,570 | $252,436 | 0.07% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 892 | $251,598 | 0.07% |
| 112 | BOEING CO | BA-PA | 1,180 | $247,245 | 0.07% |
| 113 | PPL CORP | PPLC | 7,200 | $245,970 | 0.07% |
| 114 | DTE ENERGY CO | DTK | 1,827 | $244,006 | 0.07% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 4,807 | $239,437 | 0.07% |
| 116 | AT&T INC | T-PC | 7,924 | $229,321 | 0.06% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 900 | $227,907 | 0.06% |
| 118 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,150 | $226,286 | 0.06% |
| 119 | DRAFTKINGS INC NEW | DKNG | 5,248 | $225,087 | 0.06% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,667 | $224,508 | 0.06% |
| 121 | SOUTHERN CO | SOMN | 2,379 | $218,446 | 0.06% |
| 122 | ISHARES GOLD TR | IAU | 3,484 | $217,262 | 0.06% |
| 123 | STOCK YDS BANCORP INC | 861025104 | 2,729 | $216,382 | 0.06% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 1,596 | $215,125 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y852 | 1,960 | $212,719 | 0.06% |
| 126 | MEDTRONIC PLC | MDT | 2,419 | $212,582 | 0.06% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,055 | $205,357 | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908553 | 2,271 | $202,255 | 0.06% |
| 129 | US BANCORP DEL | USB-PS | 4,416 | $202,032 | 0.06% |
| 130 | INVESCO MUNICIPAL TRUST | VKQ | 12,000 | $109,800 | 0.03% |
| 131 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,000 | $80,900 | 0.02% |