Atlanta Consulting Group Advisors, LLC
186 holdingsFiling period: 2026-06-30Current AUM: $654.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares TR | 492.9K | $73.1M | $67.8M | 10.37% | +34.2K | 2026-06-30 |
| 2 | IVV | iShares TR | 85.9K | $64.3M | $66.3M | 10.14% | +1.7K | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 219.4K | $46.7M | $47.4M | 7.24% | +140 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 53.0K | $36.4M | $37.5M | 5.73% | +23.6K | 2026-06-30 |
| 5 | IJH | iShares TR | 455.1K | $35.1M | $33.3M | 5.09% | +27.8K | 2026-06-30 |
| 6 | ARLP | Alliance Resource Partners L | 1.18M | $28.3M | $30.2M | 4.62% | -1,500 | 2026-06-30 |
| 7 | IEMG | iShares Inc | 285.2K | $23.6M | $22.1M | 3.37% | -28,999 | 2026-06-30 |
| 8 | EAGL | 2023 ETF Series Trust | 565.5K | $18.2M | $20.5M | 3.13% | -10,962 | 2026-06-30 |
| 9 | AVUV | American Centy ETF TR | 120.1K | $15.0M | $14.5M | 2.22% | +29.1K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 45.3K | $14.8M | $15.2M | 2.32% | +374 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 85.5K | $11.7M | $15.2M | 2.33% | +59.6K | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 85.5K | $11.7M | $15.2M | 2.33% | +59.6K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 21.6K | $10.8M | $10.8M | 1.65% | +11.4K | 2026-06-30 |
| 14 | WCMI | First TR Exchange-Traded FD | 433.2K | $8.5M | $8.0M | 1.23% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 22.0K | $8.2M | $11.7M | 1.79% | +909 | 2026-06-30 |
| 16 | PG | Procter & Gamble Co | 51.3K | $7.5M | $8.2M | 1.25% | +35.7K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 20.3K | $7.2M | $6.8M | 1.04% | +8.6K | 2026-06-30 |
| 18 | AVEM | American Centy ETF TR | 72.4K | $7.0M | $6.5M | 0.99% | +20.2K | 2026-06-30 |
| 19 | KO | Coca Cola Co | 80.9K | $6.6M | $7.6M | 1.16% | +11.5K | 2026-06-30 |
| 20 | CHDN | Churchill Downs Inc | 71.0K | $6.4M | $5.9M | 0.90% | -35,078 | 2026-06-30 |
| 21 | IEFA | iShares TR | 62.2K | $6.0M | $6.0M | 0.92% | +545 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 19.6K | $5.7M | $6.7M | 1.02% | +412 | 2026-06-30 |
| 23 | MRK | Merck & Co Inc | 40.4K | $5.2M | $6.0M | 0.92% | +35.0K | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 19.6K | $5.0M | $5.1M | 0.78% | +7.5K | 2026-06-30 |
| 25 | SPMD | Spdr Series Trust | 70.3K | $4.8M | $4.5M | 0.69% | +1 | 2026-06-30 |
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