ATLANTA CONSULTING GROUP ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 255,024 | +244,481 | +2,318.89% | $177.02 | 12.90% | 0.06% | 44,177,850 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 76,092 | +53 | +0.07% | $526.36 | 12.48% | 0.01% | 42,755,858 | 2025-03-31 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 398,913 | +211,771 | +113.16% | $109.54 | 12.18% | 0.05% | 41,714,345 | 2025-03-31 | ||||||
ARLP | ALLIANCE RESOURCE PARTNERS LP | 1,160,740 | +1,000 | +0.09% | $24.10 | 9.24% | 0.90% | 31,664,987 | 2025-03-31 | ||||||
EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 598,218 | +585,310 | +4,534.47% | $28.49 | 4.89% | 0.00% | 16,756,086 | 2025-03-31 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 279,758 | +78,368 | +38.91% | $75.79 | 4.77% | 0.02% | 16,323,890 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 50,701 | -676 | -1.32% | $179.62 | 3.63% | 0.00% | 12,437,026 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 15,903 | +12,885 | +426.94% | $525.65 | 2.39% | 0.00% | 8,172,711 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 21,328 | -26 | -0.12% | $408.83 | 2.34% | 0.00% | 8,006,146 | 2025-03-31 | ||||||
AVUV | AVANTIS US SMALL CAP VALUE ETF | 90,117 | +7,763 | +9.43% | $99.43 | 2.29% | 0.00% | 7,855,521 | 2025-03-31 | ||||||
CHDN | CHURCHILL DOWNS | 49,162 | +3,248 | +7.07% | $121.26 | 1.59% | 0.07% | 5,460,423 | 2025-03-31 | ||||||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 98,748 | +22,985 | +30.34% | $52.98 | 1.56% | 0.01% | 5,329,430 | 2025-03-31 | ||||||
KO | COCA COLA | 69,578 | +922 | +1.34% | $60.89 | 1.47% | 0.00% | 5,018,831 | 2025-03-31 | ||||||
AAPL | APPLE | 17,925 | -596 | -3.22% | $182.01 | 1.16% | 0.00% | 3,981,687 | 2025-03-31 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 51,662 | -8,105 | -13.56% | $73.31 | 1.14% | 0.00% | 3,908,230 | 2025-03-31 | ||||||
BX | BLACKSTONE | 27,827 | +516 | +1.89% | $126.17 | 1.14% | 0.00% | 3,889,684 | 2025-03-31 | ||||||
V | VISA | 11,074 | +300 | +2.78% | $275.26 | 1.13% | 0.00% | 3,880,959 | 2025-03-31 | ||||||
CVX | CHEVRON | 20,985 | -219 | -1.03% | $150.37 | 1.02% | 0.00% | 3,510,581 | 2025-03-31 | ||||||
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,375 | +4,572 | +13.14% | $77.10 | 0.91% | 0.02% | 3,106,331 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 17,775 | -333 | -1.84% | $156.39 | 0.88% | 0.00% | 3,029,216 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 24,994 | -1,458 | -5.51% | $106.35 | 0.87% | 0.00% | 2,972,536 | 2025-03-31 | ||||||
VO | VANGUARD MID-CAP INDEX FUND | 7,883 | +2,722 | +52.74% | $248.99 | 0.60% | 0.00% | 2,038,820 | 2025-03-31 | ||||||
AMZN | AMAZON | 9,982 | +520 | +5.50% | $183.34 | 0.55% | 0.00% | 1,899,175 | 2025-03-31 | ||||||
NVDA | NVIDIA | 17,057 | +1,352 | +8.61% | $117.69 | 0.54% | 0.00% | 1,848,826 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 10,886 | -275 | -2.46% | $158.95 | 0.53% | 0.00% | 1,805,384 | 2025-03-31 | ||||||
GOOG | ALPHABET | 11,117 | +128 | +1.16% | $150.51 | 0.51% | 0.00% | 1,736,809 | 2025-03-31 | ||||||
MAS | MASCO | 24,785 | 0 | 0.00% | $72.44 | 0.50% | 0.01% | 1,723,549 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 2,991 | +470 | +18.64% | $522.41 | 0.49% | 0.00% | 1,678,207 | 2025-03-31 | ||||||
XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 39,355 | +5,129 | +14.99% | $38.73 | 0.48% | 0.02% | 1,647,007 | 2025-03-31 | ||||||
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 13,933 | 0 | 0.00% | $117.70 | 0.47% | 0.02% | 1,610,655 | 2025-03-31 | ||||||
WMT | WALMART | 17,789 | -1,041 | -5.53% | $57.43 | 0.46% | 0.00% | 1,565,877 | 2025-03-31 | ||||||
FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 15,049 | 0 | 0.00% | $92.90 | 0.45% | 0.00% | 1,541,921 | 2025-03-31 | ||||||
BAC | BANK OF AMERICA | 35,455 | +18,580 | +110.10% | $42.34 | 0.43% | 0.00% | 1,479,537 | 2025-03-31 | ||||||
UNH | UNITEDHEALTH GROUP | 2,707 | +24 | +0.89% | $521.42 | 0.41% | 0.00% | 1,417,791 | 2025-03-31 | ||||||
UPS | UNITED PARCEL SERVICE | 12,852 | +15 | +0.12% | $146.66 | 0.41% | 0.00% | 1,413,591 | 2025-03-31 | ||||||
AVGO | BROADCOM | 8,331 | -630 | -7.03% | $125.19 | 0.41% | 0.00% | 1,394,859 | 2025-03-31 | ||||||
UNP | UNION PACIFIC | 5,824 | -123 | -2.07% | $245.40 | 0.40% | 0.00% | 1,375,862 | 2025-03-31 | ||||||
CSX | CSX | 43,168 | 0 | 0.00% | $36.44 | 0.37% | 0.00% | 1,270,434 | 2025-03-31 | ||||||
MPC | MARATHON PETROLEUM | 8,060 | -157 | -1.91% | $170.61 | 0.34% | 0.00% | 1,174,261 | 2025-03-31 | ||||||
VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 12,173 | +786 | +6.90% | $85.88 | 0.33% | 0.01% | 1,129,533 | 2025-03-31 | ||||||
VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 13,229 | +870 | +7.04% | $76.78 | 0.32% | 0.01% | 1,091,922 | 2025-03-31 | ||||||
TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,234 | +1,579 | +18.24% | $104.63 | 0.31% | 0.01% | 1,061,778 | 2025-03-31 | ||||||
MKL | MARKEL | 558 | 0 | 0.00% | $1,458.43 | 0.30% | 0.00% | 1,043,242 | 2025-03-31 | ||||||
HD | HOME DEPOT | 2,649 | -84 | -3.07% | $365.06 | 0.28% | 0.00% | 970,780 | 2025-03-31 | ||||||
JAVA | JPMORGAN ACTIVE VALUE ETF | 14,270 | +6,268 | +78.33% | $60.35 | 0.26% | 0.03% | 906,716 | 2025-03-31 | ||||||
DUK | DUKE ENERGY | 7,340 | +714 | +10.78% | $111.99 | 0.26% | 0.00% | 895,252 | 2025-03-31 | ||||||
AXP | AMERICAN EXPRESS | 3,318 | 0 | 0.00% | $206.20 | 0.26% | 0.00% | 892,830 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 5,761 | -86 | -1.47% | $166.41 | 0.26% | 0.00% | 890,881 | 2025-03-31 | ||||||
GE | GENERAL ELECTRIC | 4,300 | 0 | 0.00% | $123.18 | 0.25% | 0.00% | 862,193 | 2025-03-31 | ||||||
VZ | VERIZON COMMUNICATIONS | 18,647 | -67 | -0.36% | $41.78 | 0.25% | 0.00% | 845,828 | 2025-03-31 |