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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Atlanta Consulting Group Advisors, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001420506-26-000296

Total Value
$441.6M
Positions
160
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (160)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720082,268$56.3M12.76%
2ISHARES TR464287804419,185$50.4M11.41%
3INVESCO EXCHANGE TRADED FD TIVZ218,789$41.9M9.49%
4ALLIANCE RESOURCE PARTNERS LARLP1,161,240$27.0M6.11%
5ISHARES TR464287507303,810$20.1M4.54%
62023 ETF SERIES TRUST88339Y102570,814$18.5M4.20%
7VANGUARD INDEX FDS92290836328,697$18.0M4.08%
8JPMORGAN CHASE & CO.VYLD48,450$15.6M3.54%
9CHURCHILL DOWNS INCCHDN106,051$12.1M2.74%
10MICROSOFT CORPMSFT22,628$10.9M2.48%
11AMERICAN CENTY ETF TR02507287789,825$9.2M2.07%
12ISHARES INC46434G103107,048$7.2M1.63%
13ISHARES TR46432F84267,481$6.0M1.37%
14APPLE INCAAPL20,167$5.5M1.24%
15BERKSHIRE HATHAWAY INC DELBRK-A10,714$5.4M1.22%
16COCA COLA COKO70,088$4.9M1.11%
17SPDR SERIES TRUST78464A84780,373$4.7M1.05%
18BLACKSTONE INCBX26,759$4.1M0.93%
19VISA INCV11,198$3.9M0.89%
20NVIDIA CORPORATIONNVDA20,182$3.8M0.85%
21ALPHABET INCGOOG11,545$3.6M0.82%
22CHEVRON CORP NEWCVX22,095$3.4M0.76%
23ISHARES TR46428851341,403$3.3M0.76%
24ISHARES TR46428860458,405$3.2M0.73%
25AMAZON COM INCAMZN13,650$3.2M0.71%
26EXXON MOBIL CORPXOM25,931$3.1M0.71%
27BROADCOM INCAVGO8,605$3.0M0.67%
28VANGUARD SCOTTSDALE FDS92206C40934,721$2.8M0.63%
29ALPHABET INCGOOG8,277$2.6M0.59%
30JOHNSON & JOHNSONJNJ11,605$2.4M0.54%
31PROCTER AND GAMBLE CO74271810915,942$2.3M0.52%
32WALMART INCWMT19,188$2.1M0.49%
33BANK AMERICA CORP06050510437,560$2.1M0.47%
34SELECT SECTOR SPDR TR81369Y86049,540$2.0M0.45%
35VANGUARD INTL EQUITY INDEX F92204271813,933$2.0M0.45%
36SPDR S&P 500 ETF TRSPY2,884$2.0M0.45%
37VANGUARD INDEX FDS9229086296,284$1.8M0.41%
38FIRST TR EXCHANGE-TRADED ALP33734K10915,049$1.8M0.40%
39J P MORGAN EXCHANGE TRADED F46641Q16722,098$1.6M0.36%
40MASCO CORPMAS24,785$1.6M0.36%
41VANGUARD SCOTTSDALE FDS92206C68012,254$1.5M0.34%
42UNION PAC CORPUNP6,040$1.4M0.32%
43AMERICAN EXPRESS COAXP3,590$1.3M0.30%
44CATERPILLAR INCCAT2,280$1.3M0.30%
45MARATHON PETE CORPMARA7,905$1.3M0.29%
46MARKEL GROUP INCMKL588$1.3M0.29%
47VANGUARD SCOTTSDALE FDS92206C71413,337$1.2M0.28%
48GE AEROSPACE3696043013,963$1.2M0.28%
49UNITED PARCEL SERVICE INCUPS12,304$1.2M0.28%
50CSX CORPCSX31,993$1.2M0.26%
51GOLDMAN SACHS GROUP INCGSCE1,309$1.2M0.26%
52ISHARES TR46428749911,654$1.1M0.25%
53TOPBUILD CORPBLD2,660$1.1M0.25%
54NATIXIS ETF TRUST II63875W40624,636$1.1M0.25%
55META PLATFORMS INCMETA1,627$1.1M0.24%
56ISHARES TR4642876554,222$1.0M0.24%
57HOME DEPOT INCHD2,801$963,7750.22%
58ISHARES TR4642886538,847$899,4740.20%
59CAPITAL GROUP INTL FOCUS EQT14019W10929,825$881,3290.20%
60DUKE ENERGY CORP NEWDUKB7,500$879,0630.20%
61TORTOISE CAPITAL SERIES TRUS89093020996,000$878,6560.20%
62ELI LILLY & COLLY807$867,2670.20%
63AMERICAN CENTY ETF TR02507219012,419$866,9700.20%
64PIMCO ETF TR72201R8338,182$823,9270.19%
65MOTOROLA SOLUTIONS INCMSI2,136$821,3560.19%
66UNITEDHEALTH GROUP INCUNH2,403$793,2540.18%
67ALLSTATE CORPALL-PJ3,762$786,8220.18%
68VANGUARD SCOTTSDALE FDS92206C84713,895$775,3410.18%
69GE VERNOVA INCGEV1,175$767,9450.17%
70REAVES UTIL INCOME FD75615810120,838$766,4190.17%
71VERIZON COMMUNICATIONS INCVZ18,117$737,9050.17%
72ENTERPRISE PRODS PARTNERS L29379210722,081$707,9170.16%
73CARDINAL HEALTH INCCAH3,376$693,7680.16%
74ROYCE SMALL CAP TRUST INCRVT42,931$691,1890.16%
75EATON CORP PLCETN2,153$685,7520.16%
76CIENA CORPCIEN2,930$685,2390.16%
77ISHARES TR4642874083,167$671,6260.15%
78CUMMINS INCCMI1,306$666,6480.15%
79SALESFORCE INCCRM2,438$646,9670.15%
80WELLS FARGO CO NEW9497461016,448$600,9540.14%
81ABBVIE INCABBV2,625$599,7860.14%
82INVESCO ACTIVELY MANAGED EXCIVZ11,870$596,4680.14%
83MCDONALDS CORPMCD1,950$595,9790.13%
84JOHNSON CTLS INTL PLCG515021054,697$564,3450.13%
85INTERNATIONAL BUSINESS MACHSINTR1,897$561,9100.13%
86MERCK & CO INCMRK5,261$557,4100.13%
87BOSTON SCIENTIFIC CORPBSX5,785$551,6000.12%
88RAYMOND JAMES FINL INC7547301093,383$543,2490.12%
89DIMENSIONAL ETF TRUST25434V30216,176$526,8520.12%
90PEPSICO INCPEP3,539$512,8010.12%
91CHUBB LIMITEDCB1,589$497,5000.11%
92NEXTERA ENERGY INCNEE-PW6,125$491,7150.11%
93ANALOG DEVICES INCADI1,799$487,8890.11%
94NIKE INCNKE7,550$484,1470.11%
95ROCKET COS INC77311W10123,749$459,7810.10%
96ISHARES TR4642872264,601$459,5470.10%
97VANGUARD INTL EQUITY INDEX F9220428588,511$457,5510.10%
98PALANTIR TECHNOLOGIES INCPLTR2,500$444,3750.10%
99S&P GLOBAL INCSPGI832$434,7950.10%
100ISHARES TR46435G3265,248$432,8550.10%
101GLOBAL X FDS37954Y6738,715$419,3520.09%
102ISHARES TR46435U85311,027$412,3550.09%
103VANGUARD INDEX FDS9229087442,086$398,4050.09%
104HOWMET AEROSPACE INCHWM1,913$392,2030.09%
105LOWES COS INC5486611071,602$386,3380.09%
106VANGUARD ADMIRAL FDS INC9219327943,185$386,2930.09%
107NETFLIX INCNFLX4,070$381,6030.09%
108BROOKFIELD CORP11271J1078,267$379,3730.09%
109PIMCO ETF TR72201R7753,996$373,5460.08%
110APPLOVIN CORPAPP542$365,2100.08%
111VANGUARD WORLD FD9219107095,588$363,2760.08%
112MICRON TECHNOLOGY INCMU1,267$361,7600.08%
113CME GROUP INCCME1,322$361,0390.08%
114MOODYS CORPMCO690$352,4870.08%
115PFIZER INCPFE13,787$343,2890.08%
116HASBRO INCHAS4,171$342,0220.08%
117SHERWIN WILLIAMS COSHW1,055$341,8520.08%
118DISNEY WALT CO2546871062,945$337,1270.08%
119INTERCONTINENTAL EXCHANGE IN45866F1042,064$334,2850.08%
120AIR PRODS & CHEMS INCAIIR1,348$332,9830.08%
121SS&C TECHNOLOGIES HLDGS INCSSNC3,799$332,1090.08%
122AFFILIATED MANAGERS GROUP INMGRE1,150$331,5220.08%
123ISHARES TR46436E7183,295$330,7520.07%
124SELECT SECTOR SPDR TR81369Y8032,268$326,5240.07%
125ELEVANCE HEALTH INC FORMERLYELV931$326,3620.07%
126PALO ALTO NETWORKS INCPANW1,770$326,0340.07%
127CORNING INCGLW3,633$318,1050.07%
128MONDELEZ INTL INC6092071055,835$317,0160.07%
129DARDEN RESTAURANTS INCDRI1,680$309,1540.07%
130SPOTIFY TECHNOLOGY S ASPOT515$299,0660.07%
131ENBRIDGE INCENNPF6,237$298,3200.07%
132VANGUARD BD INDEX FDS9219378353,972$294,2080.07%
133VANGUARD INTL EQUITY INDEX F9220428663,246$293,4380.07%
134AMERICAN ELEC PWR CO INC0255371012,487$286,8270.06%
135SPDR SERIES TRUST78464A8543,561$285,6400.06%
136MEDTRONIC PLCMDT2,926$283,1140.06%
137ISHARES GOLD TRIAU3,484$282,7960.06%
138VANGUARD INTL EQUITY INDEX F9220427753,775$277,6890.06%
139WESTERN DIGITAL CORPWDC1,609$277,1820.06%
140SELECT SECTOR SPDR TR81369Y8522,336$274,9940.06%
141US BANCORP DELUSB-PS5,034$271,2320.06%
142AMERICAN CENTY ETF TR0250726043,409$262,5610.06%
143XCEL ENERGY INCXELLL3,491$259,8000.06%
144BOEING COBA-PA1,180$256,2020.06%
145GOLDMAN SACHS ETF TRNVGLF4,807$254,1460.06%
146SELECT SECTOR SPDR TR81369Y2091,588$245,8220.06%
147PNC FINL SVCS GROUP INC6934751051,157$241,5330.05%
148DTE ENERGY CODTK1,833$238,5930.05%
149CROWDSTRIKE HLDGS INCCRWD496$232,5050.05%
150INTEL CORPINTC6,085$224,5340.05%
151ADVANCED MICRO DEVICES INCAMD1,042$223,1030.05%
152TAIWAN SEMICONDUCTOR MFG LTD874039100723$220,0570.05%
153REALTY INCOME CORPO3,807$215,6280.05%
154VANGUARD ADMIRAL FDS INC9219328691,764$212,0340.05%
155ORACLE CORPORCL-PD1,073$209,1380.05%
156TKO GROUP HOLDINGS INCTKO997$208,3730.05%
157SOUTHERN COSOMN2,344$204,3650.05%
158RTX CORPORATIONRTX1,111$203,7570.05%
159SPDR INDEX SHS FDS78463X8894,580$203,3980.05%
160AMNEAL PHARMACEUTICALS INCAMRX10,000$126,0000.03%