13F HOLDINGS REPORT
Atlanta Consulting Group Advisors, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001420506-25-003012
Total Value
$408.7M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,104 | $52.9M | 12.95% |
| 2 | ISHARES TR | 464287804 | 410,440 | $48.8M | 11.93% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,466 | $41.4M | 10.14% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,161,240 | $29.4M | 7.18% |
| 5 | ISHARES TR | 464287507 | 290,228 | $18.9M | 4.63% |
| 6 | 2023 ETF SERIES TRUST | 88339Y102 | 576,689 | $18.0M | 4.41% |
| 7 | VANGUARD INDEX FDS | 922908363 | 29,028 | $17.8M | 4.36% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 47,478 | $15.0M | 3.66% |
| 9 | MICROSOFT CORP | MSFT | 21,019 | $10.9M | 2.66% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 92,242 | $9.2M | 2.25% |
| 11 | ISHARES INC | 46434G103 | 99,626 | $6.6M | 1.61% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,631 | $5.3M | 1.31% |
| 13 | ISHARES TR | 46432F842 | 57,111 | $5.0M | 1.22% |
| 14 | APPLE INC | AAPL | 18,637 | $4.7M | 1.16% |
| 15 | COCA COLA CO | KO | 69,553 | $4.6M | 1.14% |
| 16 | CHURCHILL DOWNS INC | CHDN | 47,379 | $4.6M | 1.12% |
| 17 | SPDR SERIES TRUST | 78464A847 | 79,911 | $4.6M | 1.12% |
| 18 | BLACKSTONE INC | BX | 26,497 | $4.5M | 1.11% |
| 19 | VISA INC | V | 10,301 | $3.5M | 0.86% |
| 20 | ISHARES TR | 464288513 | 39,409 | $3.2M | 0.78% |
| 21 | CHEVRON CORP NEW | CVX | 20,155 | $3.1M | 0.77% |
| 22 | ISHARES TR | 464288604 | 56,149 | $3.0M | 0.75% |
| 23 | NVIDIA CORPORATION | NVDA | 15,940 | $3.0M | 0.73% |
| 24 | EXXON MOBIL CORP | XOM | 25,059 | $2.8M | 0.69% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,820 | $2.8M | 0.68% |
| 26 | ALPHABET INC | GOOG | 10,989 | $2.7M | 0.65% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 17,177 | $2.6M | 0.65% |
| 28 | BROADCOM INC | AVGO | 7,080 | $2.3M | 0.57% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 53,966 | $2.3M | 0.56% |
| 30 | JOHNSON & JOHNSON | JNJ | 11,797 | $2.2M | 0.54% |
| 31 | AMAZON COM INC | AMZN | 9,823 | $2.2M | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908629 | 6,759 | $2.0M | 0.49% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,933 | $2.0M | 0.49% |
| 34 | WALMART INC | WMT | 18,935 | $2.0M | 0.48% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,884 | $1.9M | 0.47% |
| 36 | BANK AMERICA CORP | 060505104 | 35,245 | $1.8M | 0.44% |
| 37 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 15,049 | $1.8M | 0.43% |
| 38 | MASCO CORP | MAS | 24,785 | $1.7M | 0.43% |
| 39 | MARATHON PETE CORP | MARA | 7,905 | $1.5M | 0.37% |
| 40 | ALPHABET INC | GOOG | 6,214 | $1.5M | 0.37% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,173 | $1.5M | 0.36% |
| 42 | UNION PAC CORP | UNP | 5,947 | $1.4M | 0.34% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 19,728 | $1.4M | 0.33% |
| 44 | CSX CORP | CSX | 37,369 | $1.3M | 0.32% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,229 | $1.2M | 0.29% |
| 46 | GE AEROSPACE | 369604301 | 3,779 | $1.1M | 0.28% |
| 47 | HOME DEPOT INC | HD | 2,784 | $1.1M | 0.28% |
| 48 | AMERICAN EXPRESS CO | AXP | 3,357 | $1.1M | 0.27% |
| 49 | CATERPILLAR INC | CAT | 2,280 | $1.1M | 0.27% |
| 50 | MARKEL GROUP INC | MKL | 558 | $1.1M | 0.26% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 12,645 | $1.1M | 0.26% |
| 52 | TOPBUILD CORP | BLD | 2,660 | $1.0M | 0.25% |
| 53 | ISHARES TR | 464288653 | 9,946 | $1.0M | 0.25% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 2,136 | $979,100 | 0.24% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,786 | $962,006 | 0.24% |
| 56 | EATON CORP PLC | ETN | 2,480 | $928,140 | 0.23% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 7,324 | $906,384 | 0.22% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,138 | $906,246 | 0.22% |
| 59 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 96,000 | $870,720 | 0.21% |
| 60 | REAVES UTIL INCOME FD | 756158101 | 20,785 | $823,505 | 0.20% |
| 61 | ALLSTATE CORP | ALL-PJ | 3,762 | $811,275 | 0.20% |
| 62 | NATIXIS ETF TRUST II | 63875W406 | 17,856 | $793,022 | 0.19% |
| 63 | ABBVIE INC | ABBV | 3,318 | $768,250 | 0.19% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 17,171 | $754,665 | 0.18% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,111 | $745,491 | 0.18% |
| 66 | GE VERNOVA INC | GEV | 1,177 | $723,737 | 0.18% |
| 67 | ROYCE SMALL CAP TRUST INC | RVT | 43,745 | $705,607 | 0.17% |
| 68 | ANALOG DEVICES INC | ADI | 2,840 | $697,788 | 0.17% |
| 69 | PIMCO ETF TR | 72201R833 | 6,892 | $693,955 | 0.17% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,081 | $690,473 | 0.17% |
| 71 | CUMMINS INC | CMI | 1,605 | $677,904 | 0.17% |
| 72 | ISHARES TR | 464287408 | 3,167 | $654,017 | 0.16% |
| 73 | MCDONALDS CORP | MCD | 1,999 | $607,476 | 0.15% |
| 74 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,923 | $590,119 | 0.14% |
| 75 | SALESFORCE INC | CRM | 2,441 | $579,624 | 0.14% |
| 76 | CME GROUP INC | CME | 2,104 | $568,507 | 0.14% |
| 77 | ELI LILLY & CO | LLY | 738 | $563,094 | 0.14% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 3,241 | $559,368 | 0.14% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 6,840 | $516,352 | 0.13% |
| 80 | NIKE INC | NKE | 7,310 | $512,682 | 0.13% |
| 81 | COMCAST CORP NEW | CCZ | 15,499 | $486,979 | 0.12% |
| 82 | META PLATFORMS INC | META | 632 | $464,128 | 0.11% |
| 83 | PEPSICO INC | PEP | 3,301 | $463,652 | 0.11% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,636 | $461,614 | 0.11% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,511 | $461,126 | 0.11% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $456,050 | 0.11% |
| 87 | CHUBB LIMITED | CB | 1,589 | $450,047 | 0.11% |
| 88 | MERCK & CO INC | MRK | 5,247 | $444,618 | 0.11% |
| 89 | NETFLIX INC | NFLX | 352 | $422,020 | 0.10% |
| 90 | ISHARES TR | 464287226 | 4,207 | $421,784 | 0.10% |
| 91 | LOWES COS INC | 548661107 | 1,602 | $402,599 | 0.10% |
| 92 | ISHARES TR | 46435U853 | 10,474 | $395,708 | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908744 | 2,086 | $390,986 | 0.10% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,185 | $388,791 | 0.10% |
| 95 | DARDEN RESTAURANTS INC | DRI | 2,037 | $387,763 | 0.09% |
| 96 | REALTY INCOME CORP | O | 6,245 | $379,634 | 0.09% |
| 97 | ISHARES TR | 46435G326 | 4,594 | $368,301 | 0.09% |
| 98 | MONDELEZ INTL INC | 609207105 | 5,835 | $367,430 | 0.09% |
| 99 | PALO ALTO NETWORKS INC | PANW | 1,774 | $361,222 | 0.09% |
| 100 | BROOKFIELD CORP | 11271J107 | 5,062 | $347,152 | 0.08% |
| 101 | DISNEY WALT CO | 254687106 | 2,945 | $337,151 | 0.08% |
| 102 | VANGUARD WORLD FD | 921910709 | 4,862 | $332,804 | 0.08% |
| 103 | DIMENSIONAL ETF TRUST | 25434V302 | 10,435 | $329,016 | 0.08% |
| 104 | PFIZER INC | PFE | 12,817 | $326,570 | 0.08% |
| 105 | SHERWIN WILLIAMS CO | SHW | 940 | $325,484 | 0.08% |
| 106 | MCCORMICK & CO INC | MKC-V | 4,630 | $309,782 | 0.08% |
| 107 | CORNING INC | GLW | 3,633 | $298,015 | 0.07% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 1,087 | $296,447 | 0.07% |
| 109 | AMERICAN CENTY ETF TR | 025072190 | 4,371 | $295,279 | 0.07% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 3,865 | $287,442 | 0.07% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,246 | $285,129 | 0.07% |
| 112 | ORACLE CORP | ORCL-PD | 1,012 | $284,615 | 0.07% |
| 113 | ENBRIDGE INC | ENNPF | 5,570 | $281,066 | 0.07% |
| 114 | MEDTRONIC PLC | MDT | 2,926 | $280,750 | 0.07% |
| 115 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,150 | $274,195 | 0.07% |
| 116 | MOODYS CORP | MCO | 573 | $273,023 | 0.07% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 2,737 | $267,213 | 0.07% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 2,326 | $261,729 | 0.06% |
| 119 | DTE ENERGY CO | DTK | 1,830 | $260,846 | 0.06% |
| 120 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,945 | $260,133 | 0.06% |
| 121 | BOEING CO | BA-PA | 1,180 | $254,679 | 0.06% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 900 | $253,674 | 0.06% |
| 123 | ISHARES GOLD TR | IAU | 3,484 | $253,531 | 0.06% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 4,807 | $252,175 | 0.06% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 496 | $243,228 | 0.06% |
| 126 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,874 | $239,864 | 0.06% |
| 127 | SELECT SECTOR SPDR TR | 81369Y852 | 1,960 | $232,005 | 0.06% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 1,596 | $222,115 | 0.05% |
| 129 | SPDR SERIES TRUST | 78464A854 | 2,807 | $219,911 | 0.05% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,055 | $218,035 | 0.05% |
| 131 | STRATEGY INC | STRK | 675 | $217,492 | 0.05% |
| 132 | US BANCORP DEL | USB-PS | 4,441 | $216,943 | 0.05% |
| 133 | CADENCE BANK | 12740C103 | 5,712 | $216,007 | 0.05% |
| 134 | PIMCO ETF TR | 72201R775 | 2,285 | $213,305 | 0.05% |
| 135 | SOUTHERN CO | SOMN | 2,249 | $213,137 | 0.05% |
| 136 | XCEL ENERGY INC | XELLL | 2,614 | $212,400 | 0.05% |
| 137 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,764 | $210,759 | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908553 | 2,271 | $207,615 | 0.05% |
| 139 | BLACKROCK INC | BLK | 178 | $207,525 | 0.05% |
| 140 | SPDR SERIES TRUST | 78464A649 | 7,942 | $205,301 | 0.05% |
| 141 | INTEL CORP | INTC | 6,085 | $204,149 | 0.05% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 483 | $203,807 | 0.05% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 1,003 | $201,564 | 0.05% |
| 144 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,000 | $100,100 | 0.02% |