Atlanta Consulting Group Advisors, LLC

Atlanta Consulting Group Advisors, LLC reported 185 holdings worth US$631M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Atlanta Consulting Group Advisors, LLC reported 185 holdings worth US$631M as of Jun 30, 2026. Largest: Alliance Resource Partners, L.p., Jp Morgan Chase & Co. and Exxon Mobil Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
185
Value as reported
US$631M

The filing in full

CompanySharesValue as reported% of portfolio
Alliance Resource Partners, L.p.1.18MUS$28.3M4.5%
Jp Morgan Chase & Co.45,339US$14.8M2.4%
Exxon Mobil Corporation85,548US$11.7M1.9%
Berkshire Hathaway Inc.21,555US$10.8M1.7%
Alphabet Inc (google) Class C26,891US$9.61M1.5%
Microsoft Corp.21,978US$8.2M1.3%
Procter & Gamble Company (the)51,293US$7.52M1.2%
Coca-cola Company (the)80,934US$6.62M1.0%
Churchill Downs, Incorporated70,973US$6.36M1.0%
Apple Inc19,610US$5.67M0.90%
Merck & Company, Inc.40,446US$5.23M0.83%
Johnson & Johnson19,551US$4.97M0.79%
Blackstone Inc.37,839US$4.45M0.71%
Chevron Corporation25,938US$4.3M0.68%
Goldman Sachs Group, Inc. (the)3,927US$3.97M0.63%
Nvidia Corporation17,428US$3.49M0.55%
Markel Group Inc.1,748US$3.41M0.54%
Visa Inc.9,874US$3.39M0.54%
Amazon.com, Inc.14,026US$3.34M0.53%
3m Company20,318US$3.29M0.52%
Abbvie Inc.13,055US$3.29M0.52%
International Business Machines Corporation10,421US$2.93M0.46%
American Express Company8,410US$2.84M0.45%
Huntington Bancshares Incorporated157KUS$2.79M0.44%
Gaming And Leisure Properties, Inc.56,525US$2.52M0.40%
Caterpillar, Inc.2,282US$2.43M0.39%
Broadcom Inc.6,144US$2.32M0.37%
Marathon Petroleum Corporation9,036US$2.31M0.37%
Bank Of America Corporation38,061US$2.17M0.34%
Masco Corporation24,785US$2.02M0.32%
Walmart Inc.16,871US$1.91M0.30%
Union Pacific Corporation6,101US$1.66M0.26%
Csx Corporation34,732US$1.65M0.26%
Truist Financial Corporation30,966US$1.54M0.24%
Wells Fargo & Company18,514US$1.53M0.24%
Ge Aerospace3,973US$1.48M0.24%
Charles Schwab Corporation (the)15,629US$1.44M0.23%
Brown & Brown, Inc.21,775US$1.4M0.22%
Ge Vernova Inc.1,160US$1.36M0.22%
Eli Lilly And Company1,103US$1.32M0.21%
Duke Energy Corporation (holding Company)10,271US$1.3M0.21%
United Parcel Service, Inc.11,640US$1.25M0.20%
Moody's Corporation2,752US$1.25M0.20%
Mcdonald's Corporation4,490US$1.21M0.19%
Home Bancshares, Inc.39,498US$1.13M0.18%
Unitedhealth Group Incorporated2,653US$1.1M0.17%
First Citizens Bancshares, Inc.520US$1.08M0.17%
Pepsico, Inc.7,654US$1.04M0.16%
Philip Morris International Inc5,616US$1.02M0.16%
Verizon Communications Inc.23,551US$997K0.16%
Cummins Inc.1,370US$977K0.15%
Mondelez International, Inc.16,449US$960K0.15%
Topbuild Corp.2,660US$943K0.15%
Corning Incorporated3,680US$940K0.15%
Intel Corporation6,208US$867K0.14%
Allstate Corporation (the)3,571US$854K0.14%
Home Depot, Inc. (the)2,404US$848K0.13%
Analog Devices, Inc.2,126US$844K0.13%
Enterprise Products Partners L.p.22,081US$812K0.13%
Nextera Energy, Inc.9,085US$797K0.13%
Applied Materials, Inc.1,092US$790K0.13%
Nike, Inc.18,063US$749K0.12%
Mastercard Incorporated1,442US$741K0.12%
Palo Alto Networks, Inc.2,059US$702K0.11%
Motorola Solutions, Inc.1,636US$681K0.11%
Raymond James Financial, Inc.3,383US$514K0.08%
Estee Lauder Companies, Inc. (the)5,881US$464K0.07%
American Tower Corporation (reit)2,775US$464K0.07%
Altria Group, Inc.5,633US$411K0.07%
Advanced Micro Devices Inc693US$402K0.06%
Crowdstrike Holdings, Inc.521US$398K0.06%
Affiliated Managers Group, Inc.1,150US$389K0.06%
Enbridge Inc.7,030US$381K0.06%
Southern Company (the)3,969US$380K0.06%
Brookfield Corporation8,679US$370K0.06%
Sherwin-williams Company (the)1,073US$369K0.06%
Salesforce, Inc.2,340US$368K0.06%
Meta Platforms, Inc.627US$353K0.06%
Lowe's Companies, Inc.1,571US$346K0.05%
Cme Group Inc.1,568US$346K0.05%
Mettler-toledo International, Inc.268US$342K0.05%
Pfizer, Inc.13,941US$336K0.05%
American Electric Power Company, Inc.2,371US$324K0.05%
Kla Corporation1,075US$324K0.05%
U.s. Bancorp5,095US$309K0.05%
Tjx Companies, Inc. (the)2,015US$305K0.05%
Darden Restaurants, Inc.1,476US$304K0.05%
Solventum Corporation3,941US$304K0.05%
Starwood Property Trust Inc.18,500US$303K0.05%
Netflix, Inc.4,187US$299K0.05%
Cisco Systems, Inc.2,506US$294K0.05%
Palantir Technologies Inc.2,521US$294K0.05%
Xcel Energy Inc.3,571US$289K0.05%
Pnc Financial Services Group, Inc. (the)1,159US$285K0.05%
Dte Energy Company1,858US$285K0.05%
Realty Income Corporation4,542US$283K0.04%
Walt Disney Company (the)2,857US$277K0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.571US$273K0.04%
Boeing Company (the)1,193US$258K0.04%
Service Corporation International3,353US$255K0.04%

Every holding of Atlanta Consulting Group Advisors, LLC

Source

View original at SEC

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