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
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,268 | $56.3M | 12.76% |
| 2 | ISHARES TR | 464287804 | 419,185 | $50.4M | 11.41% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,789 | $41.9M | 9.49% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,161,240 | $27.0M | 6.11% |
| 5 | ISHARES TR | 464287507 | 303,810 | $20.1M | 4.54% |
| 6 | 2023 ETF SERIES TRUST | 88339Y102 | 570,814 | $18.5M | 4.20% |
| 7 | VANGUARD INDEX FDS | 922908363 | 28,697 | $18.0M | 4.08% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 48,450 | $15.6M | 3.54% |
| 9 | CHURCHILL DOWNS INC | CHDN | 106,051 | $12.1M | 2.74% |
| 10 | MICROSOFT CORP | MSFT | 22,628 | $10.9M | 2.48% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 89,825 | $9.2M | 2.07% |
| 12 | ISHARES INC | 46434G103 | 107,048 | $7.2M | 1.63% |
| 13 | ISHARES TR | 46432F842 | 67,481 | $6.0M | 1.37% |
| 14 | APPLE INC | AAPL | 20,167 | $5.5M | 1.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,714 | $5.4M | 1.22% |
| 16 | COCA COLA CO | KO | 70,088 | $4.9M | 1.11% |
| 17 | SPDR SERIES TRUST | 78464A847 | 80,373 | $4.7M | 1.05% |
| 18 | BLACKSTONE INC | BX | 26,759 | $4.1M | 0.93% |
| 19 | VISA INC | V | 11,198 | $3.9M | 0.89% |
| 20 | NVIDIA CORPORATION | NVDA | 20,182 | $3.8M | 0.85% |
| 21 | ALPHABET INC | GOOG | 11,545 | $3.6M | 0.82% |
| 22 | CHEVRON CORP NEW | CVX | 22,095 | $3.4M | 0.76% |
| 23 | ISHARES TR | 464288513 | 41,403 | $3.3M | 0.76% |
| 24 | ISHARES TR | 464288604 | 58,405 | $3.2M | 0.73% |
| 25 | AMAZON COM INC | AMZN | 13,650 | $3.2M | 0.71% |
| 26 | EXXON MOBIL CORP | XOM | 25,931 | $3.1M | 0.71% |
| 27 | BROADCOM INC | AVGO | 8,605 | $3.0M | 0.67% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,721 | $2.8M | 0.63% |
| 29 | ALPHABET INC | GOOG | 8,277 | $2.6M | 0.59% |
| 30 | JOHNSON & JOHNSON | JNJ | 11,605 | $2.4M | 0.54% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 15,942 | $2.3M | 0.52% |
| 32 | WALMART INC | WMT | 19,188 | $2.1M | 0.49% |
| 33 | BANK AMERICA CORP | 060505104 | 37,560 | $2.1M | 0.47% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 49,540 | $2.0M | 0.45% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,933 | $2.0M | 0.45% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,884 | $2.0M | 0.45% |
| 37 | VANGUARD INDEX FDS | 922908629 | 6,284 | $1.8M | 0.41% |
| 38 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 15,049 | $1.8M | 0.40% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 22,098 | $1.6M | 0.36% |
| 40 | MASCO CORP | MAS | 24,785 | $1.6M | 0.36% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,254 | $1.5M | 0.34% |
| 42 | UNION PAC CORP | UNP | 6,040 | $1.4M | 0.32% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,590 | $1.3M | 0.30% |
| 44 | CATERPILLAR INC | CAT | 2,280 | $1.3M | 0.30% |
| 45 | MARATHON PETE CORP | MARA | 7,905 | $1.3M | 0.29% |
| 46 | MARKEL GROUP INC | MKL | 588 | $1.3M | 0.29% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,337 | $1.2M | 0.28% |
| 48 | GE AEROSPACE | 369604301 | 3,963 | $1.2M | 0.28% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 12,304 | $1.2M | 0.28% |
| 50 | CSX CORP | CSX | 31,993 | $1.2M | 0.26% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,309 | $1.2M | 0.26% |
| 52 | ISHARES TR | 464287499 | 11,654 | $1.1M | 0.25% |
| 53 | TOPBUILD CORP | BLD | 2,660 | $1.1M | 0.25% |
| 54 | NATIXIS ETF TRUST II | 63875W406 | 24,636 | $1.1M | 0.25% |
| 55 | META PLATFORMS INC | META | 1,627 | $1.1M | 0.24% |
| 56 | ISHARES TR | 464287655 | 4,222 | $1.0M | 0.24% |
| 57 | HOME DEPOT INC | HD | 2,801 | $963,775 | 0.22% |
| 58 | ISHARES TR | 464288653 | 8,847 | $899,474 | 0.20% |
| 59 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,825 | $881,329 | 0.20% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 7,500 | $879,063 | 0.20% |
| 61 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 96,000 | $878,656 | 0.20% |
| 62 | ELI LILLY & CO | LLY | 807 | $867,267 | 0.20% |
| 63 | AMERICAN CENTY ETF TR | 025072190 | 12,419 | $866,970 | 0.20% |
| 64 | PIMCO ETF TR | 72201R833 | 8,182 | $823,927 | 0.19% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 2,136 | $821,356 | 0.19% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,403 | $793,254 | 0.18% |
| 67 | ALLSTATE CORP | ALL-PJ | 3,762 | $786,822 | 0.18% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,895 | $775,341 | 0.18% |
| 69 | GE VERNOVA INC | GEV | 1,175 | $767,945 | 0.17% |
| 70 | REAVES UTIL INCOME FD | 756158101 | 20,838 | $766,419 | 0.17% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 18,117 | $737,905 | 0.17% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,081 | $707,917 | 0.16% |
| 73 | CARDINAL HEALTH INC | CAH | 3,376 | $693,768 | 0.16% |
| 74 | ROYCE SMALL CAP TRUST INC | RVT | 42,931 | $691,189 | 0.16% |
| 75 | EATON CORP PLC | ETN | 2,153 | $685,752 | 0.16% |
| 76 | CIENA CORP | CIEN | 2,930 | $685,239 | 0.16% |
| 77 | ISHARES TR | 464287408 | 3,167 | $671,626 | 0.15% |
| 78 | CUMMINS INC | CMI | 1,306 | $666,648 | 0.15% |
| 79 | SALESFORCE INC | CRM | 2,438 | $646,967 | 0.15% |
| 80 | WELLS FARGO CO NEW | 949746101 | 6,448 | $600,954 | 0.14% |
| 81 | ABBVIE INC | ABBV | 2,625 | $599,786 | 0.14% |
| 82 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,870 | $596,468 | 0.14% |
| 83 | MCDONALDS CORP | MCD | 1,950 | $595,979 | 0.13% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 4,697 | $564,345 | 0.13% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,897 | $561,910 | 0.13% |
| 86 | MERCK & CO INC | MRK | 5,261 | $557,410 | 0.13% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 5,785 | $551,600 | 0.12% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 3,383 | $543,249 | 0.12% |
| 89 | DIMENSIONAL ETF TRUST | 25434V302 | 16,176 | $526,852 | 0.12% |
| 90 | PEPSICO INC | PEP | 3,539 | $512,801 | 0.12% |
| 91 | CHUBB LIMITED | CB | 1,589 | $497,500 | 0.11% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 6,125 | $491,715 | 0.11% |
| 93 | ANALOG DEVICES INC | ADI | 1,799 | $487,889 | 0.11% |
| 94 | NIKE INC | NKE | 7,550 | $484,147 | 0.11% |
| 95 | ROCKET COS INC | 77311W101 | 23,749 | $459,781 | 0.10% |
| 96 | ISHARES TR | 464287226 | 4,601 | $459,547 | 0.10% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,511 | $457,551 | 0.10% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $444,375 | 0.10% |
| 99 | S&P GLOBAL INC | SPGI | 832 | $434,795 | 0.10% |
| 100 | ISHARES TR | 46435G326 | 5,248 | $432,855 | 0.10% |
| 101 | GLOBAL X FDS | 37954Y673 | 8,715 | $419,352 | 0.09% |
| 102 | ISHARES TR | 46435U853 | 11,027 | $412,355 | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908744 | 2,086 | $398,405 | 0.09% |
| 104 | HOWMET AEROSPACE INC | HWM | 1,913 | $392,203 | 0.09% |
| 105 | LOWES COS INC | 548661107 | 1,602 | $386,338 | 0.09% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,185 | $386,293 | 0.09% |
| 107 | NETFLIX INC | NFLX | 4,070 | $381,603 | 0.09% |
| 108 | BROOKFIELD CORP | 11271J107 | 8,267 | $379,373 | 0.09% |
| 109 | PIMCO ETF TR | 72201R775 | 3,996 | $373,546 | 0.08% |
| 110 | APPLOVIN CORP | APP | 542 | $365,210 | 0.08% |
| 111 | VANGUARD WORLD FD | 921910709 | 5,588 | $363,276 | 0.08% |
| 112 | MICRON TECHNOLOGY INC | MU | 1,267 | $361,760 | 0.08% |
| 113 | CME GROUP INC | CME | 1,322 | $361,039 | 0.08% |
| 114 | MOODYS CORP | MCO | 690 | $352,487 | 0.08% |
| 115 | PFIZER INC | PFE | 13,787 | $343,289 | 0.08% |
| 116 | HASBRO INC | HAS | 4,171 | $342,022 | 0.08% |
| 117 | SHERWIN WILLIAMS CO | SHW | 1,055 | $341,852 | 0.08% |
| 118 | DISNEY WALT CO | 254687106 | 2,945 | $337,127 | 0.08% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,064 | $334,285 | 0.08% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 1,348 | $332,983 | 0.08% |
| 121 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,799 | $332,109 | 0.08% |
| 122 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,150 | $331,522 | 0.08% |
| 123 | ISHARES TR | 46436E718 | 3,295 | $330,752 | 0.07% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 2,268 | $326,524 | 0.07% |
| 125 | ELEVANCE HEALTH INC FORMERLY | ELV | 931 | $326,362 | 0.07% |
| 126 | PALO ALTO NETWORKS INC | PANW | 1,770 | $326,034 | 0.07% |
| 127 | CORNING INC | GLW | 3,633 | $318,105 | 0.07% |
| 128 | MONDELEZ INTL INC | 609207105 | 5,835 | $317,016 | 0.07% |
| 129 | DARDEN RESTAURANTS INC | DRI | 1,680 | $309,154 | 0.07% |
| 130 | SPOTIFY TECHNOLOGY S A | SPOT | 515 | $299,066 | 0.07% |
| 131 | ENBRIDGE INC | ENNPF | 6,237 | $298,320 | 0.07% |
| 132 | VANGUARD BD INDEX FDS | 921937835 | 3,972 | $294,208 | 0.07% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,246 | $293,438 | 0.07% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 2,487 | $286,827 | 0.06% |
| 135 | SPDR SERIES TRUST | 78464A854 | 3,561 | $285,640 | 0.06% |
| 136 | MEDTRONIC PLC | MDT | 2,926 | $283,114 | 0.06% |
| 137 | ISHARES GOLD TR | IAU | 3,484 | $282,796 | 0.06% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,775 | $277,689 | 0.06% |
| 139 | WESTERN DIGITAL CORP | WDC | 1,609 | $277,182 | 0.06% |
| 140 | SELECT SECTOR SPDR TR | 81369Y852 | 2,336 | $274,994 | 0.06% |
| 141 | US BANCORP DEL | USB-PS | 5,034 | $271,232 | 0.06% |
| 142 | AMERICAN CENTY ETF TR | 025072604 | 3,409 | $262,561 | 0.06% |
| 143 | XCEL ENERGY INC | XELLL | 3,491 | $259,800 | 0.06% |
| 144 | BOEING CO | BA-PA | 1,180 | $256,202 | 0.06% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 4,807 | $254,146 | 0.06% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 1,588 | $245,822 | 0.06% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 1,157 | $241,533 | 0.05% |
| 148 | DTE ENERGY CO | DTK | 1,833 | $238,593 | 0.05% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 496 | $232,505 | 0.05% |
| 150 | INTEL CORP | INTC | 6,085 | $224,534 | 0.05% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 1,042 | $223,103 | 0.05% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 723 | $220,057 | 0.05% |
| 153 | REALTY INCOME CORP | O | 3,807 | $215,628 | 0.05% |
| 154 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,764 | $212,034 | 0.05% |
| 155 | ORACLE CORP | ORCL-PD | 1,073 | $209,138 | 0.05% |
| 156 | TKO GROUP HOLDINGS INC | TKO | 997 | $208,373 | 0.05% |
| 157 | SOUTHERN CO | SOMN | 2,344 | $204,365 | 0.05% |
| 158 | RTX CORPORATION | RTX | 1,111 | $203,757 | 0.05% |
| 159 | SPDR INDEX SHS FDS | 78463X889 | 4,580 | $203,398 | 0.05% |
| 160 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,000 | $126,000 | 0.03% |