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View AllLatest INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD and it’s 13F Hedge Fund Stock Holdings
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV is a hedge fund based in Atlanta, GA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.2 Millions. In it's latest 13F Holdings report, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV reported an equity portfolio of $197.3 Millions as of 31 Dec, 2023.
The top stock holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV are EFX, MSFT, XLB. The fund has invested 12.6% of it's portfolio in EQUIFAX INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DESIGNER BRANDS INC (DBI), TRUIST FINL CORP (TFC) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DUKE ENERGY CORP NEW (DUK) and B & G FOODS INC NEW (BGS). INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV opened new stock positions in AVADEL PHARMACEUTICALS PLC (AVDL), DOW INC (DOW) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV are EFX, MSFT, XLB. The fund has invested 12.6% of it's portfolio in EQUIFAX INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DESIGNER BRANDS INC (DBI), TRUIST FINL CORP (TFC) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DUKE ENERGY CORP NEW (DUK) and B & G FOODS INC NEW (BGS). INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV opened new stock positions in AVADEL PHARMACEUTICALS PLC (AVDL), DOW INC (DOW) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 2,061,980 |
| PREMIER FINANCIAL CORP | 829,539 |
| 3M CO | 488,452 |
| OCCIDENTAL PETE CORP | 401,390 |
| MADRIGAL PHARMACEUTICALS INC | 233,660 |
| INTERPUBLIC GROUP COS INC | 223,516 |
| VANGUARD INDEX FDS | 209,161 |
| SELECT SECTOR SPDR TR | 205,146 |
New stocks bought by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 442 |
| WALMART INC | 200 |
| DEVON ENERGY CORP NEW | 113 |
| INTERNATIONAL PAPER CO | 23.03 |
| BRISTOL-MYERS SQUIBB CO | 22.93 |
| MP MATERIALS CORP | 18.15 |
| UNITED PARCEL SERVICE INC | 15.5 |
| B & G FOODS INC NEW | 13.77 |
Additions to existing portfolio by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -41.83 |
| GOLDMAN SACHS GROUP INC | -37.13 |
| HONEYWELL INTL INC | -29.23 |
| FS CREDIT OPPORTUNITIES CORP | -28.04 |
| LOWES COS INC | -28.00 |
| DOW INC | -25.61 |
| GENERAL DYNAMICS CORP | -24.24 |
| PHILLIPS 66 | -22.21 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO | -1,816,160 |
| SPROTT PHYSICAL GOLD & SILVE | -273,366 |
| PUTNAM PREMIER INCOME TR | -42,656 |
| NUVEEN CR STRATEGIES INCOME | -57,592 |
| PUTNAM MASTER INTER INCOME T | -33,615 |
| VICTORIAS SECRET AND CO | -206,879 |
| 3M CO | -511,811 |
| VANGUARD WORLD FDS | -230,393 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD got rid off the above stocks
Current Stock Holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAME | ATLANTIC AMERN CORP | 0.02 | 18,000 | 48,240 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.36 | 16,815 | 2,883,380 | REDUCED | -2.08 | |
| ABBV | ABBVIE INC | 1.54 | 18,028 | 3,282,970 | REDUCED | -0.93 | |
| ABT | ABBOTT LABS | 0.26 | 4,885 | 555,229 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.31 | 7,678 | 659,233 | ADDED | 2.61 | |
| AGG | ISHARES TR | 2.20 | 22,290 | 4,687,580 | ADDED | 442 | |
| AGG | ISHARES TR | 0.19 | 3,288 | 405,016 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.42 | 4,550 | 895,883 | REDUCED | -4.81 | |
| ALB | ALBEMARLE CORP | 0.15 | 2,423 | 319,175 | ADDED | 3.24 | |
| ALL | ALLSTATE CORP | 0.29 | 3,582 | 619,765 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.42 | 28,494 | 5,142,880 | REDUCED | -4.73 | |
| AMGN | AMGEN INC | 0.18 | 1,375 | 390,940 | UNCHANGED | 0.00 | |
| AMSWA | AMER SOFTWARE INC | 0.83 | 154,239 | 1,766,040 | REDUCED | -1.85 | |
| AMZN | AMAZON COM INC | 0.23 | 2,775 | 500,555 | REDUCED | -8.87 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.69 | 87,375 | 1,475,760 | REDUCED | -17.94 | |
| AVGO | BROADCOM INC | 0.35 | 567 | 751,507 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.91 | 8,528 | 1,941,800 | REDUCED | -11.17 | |
| AZN | ASTRAZENECA PLC | 0.51 | 15,890 | 1,076,550 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.77 | 8,527 | 1,645,660 | REDUCED | -7.04 | |
| BAC | BANK AMERICA CORP | 0.84 | 47,155 | 1,788,130 | REDUCED | -10.83 | |
| BELFB | BEL FUSE INC | 1.56 | 55,015 | 3,317,930 | REDUCED | -0.81 | |
| BG | BUNGE GLOBAL SA | 0.10 | 2,150 | 220,418 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.25 | 46,468 | 531,589 | ADDED | 13.77 | |
| BIIB | BIOGEN INC | 0.10 | 1,032 | 222,530 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 7,746 | 420,079 | ADDED | 22.93 | |
| BP | BP PLC | 0.77 | 43,281 | 1,630,840 | REDUCED | -0.7 | |
| BX | BLACKSTONE INC | 0.77 | 12,435 | 1,633,560 | REDUCED | -0.55 | |
| C | CITIGROUP INC | 0.25 | 8,352 | 528,201 | REDUCED | -9.43 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 2,925 | 327,308 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.34 | 7,762 | 2,844,100 | REDUCED | -8.61 | |
| CCRD | CORECARD CORPORATION | 1.59 | 305,881 | 3,379,990 | ADDED | 0.19 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.33 | 4,527 | 693,077 | REDUCED | -6.22 | |
| COP | CONOCOPHILLIPS | 0.82 | 13,639 | 1,735,920 | REDUCED | -6.34 | |
| COST | COSTCO WHSL CORP NEW | 0.88 | 2,545 | 1,864,540 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.11 | 5,235 | 232,696 | REDUCED | -1.87 | |
| CSCO | CISCO SYS INC | 0.74 | 31,388 | 1,566,590 | REDUCED | -2.79 | |
| CSX | CSX CORP | 0.30 | 17,397 | 644,923 | ADDED | 0.01 | |
| CVS | CVS HEALTH CORP | 0.40 | 10,628 | 847,680 | REDUCED | -4.46 | |
| CVX | CHEVRON CORP NEW | 2.24 | 30,229 | 4,768,320 | REDUCED | -1.45 | |
| DD | DUPONT DE NEMOURS INC | 0.21 | 5,832 | 447,139 | REDUCED | -4.61 | |
| DIS | DISNEY WALT CO | 0.77 | 13,339 | 1,632,100 | REDUCED | -7.55 | |
| DOW | DOW INC | 0.34 | 12,374 | 716,846 | REDUCED | -25.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 2,945 | 284,774 | ADDED | 1.73 | |
| DVN | DEVON ENERGY CORP NEW | 0.33 | 14,046 | 704,829 | ADDED | 113 | |
| EFX | EQUIFAX INC | 12.40 | 98,554 | 26,365,200 | REDUCED | -1.74 | |
| ENB | ENBRIDGE INC | 0.09 | 5,538 | 200,365 | NEW | ||
| ETN | EATON CORP PLC | 0.14 | 985 | 307,880 | REDUCED | -1.5 | |
| F | FORD MTR CO DEL | 0.66 | 106,318 | 1,411,910 | REDUCED | -2.35 | |
| FCX | FREEPORT-MCMORAN INC | 0.35 | 15,719 | 737,456 | REDUCED | -20.26 | |
| FDX | FEDEX CORP | 0.11 | 820 | 237,587 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.35 | 67,264 | 4,989,660 | ADDED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.19 | 11,000 | 409,310 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.14 | 12,625 | 299,844 | REDUCED | -1.56 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.33 | 13,305 | 706,478 | ADDED | 0.02 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 1,250 | 353,113 | REDUCED | -24.24 | |
| GE | GENERAL ELECTRIC CO | 0.97 | 11,782 | 2,061,980 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.66 | 19,131 | 1,401,350 | ADDED | 1.51 | |
| GIS | GENERAL MLS INC | 0.30 | 9,135 | 639,176 | REDUCED | -2.14 | |
| GNW | GENWORTH FINL INC | 0.06 | 20,000 | 128,600 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 508 | 212,187 | REDUCED | -37.13 | |
| HAL | HALLIBURTON CO | 0.24 | 13,133 | 517,713 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.16 | 24,150 | 336,893 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.59 | 14,343 | 5,502,030 | REDUCED | -7.57 | |
| HON | HONEYWELL INTL INC | 0.17 | 1,816 | 372,683 | REDUCED | -29.23 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.25 | 30,178 | 535,064 | REDUCED | -1.63 | |
| HPQ | HP INC | 0.15 | 10,748 | 324,805 | REDUCED | -8.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.75 | 8,395 | 1,603,110 | REDUCED | -1.94 | |
| INTC | INTEL CORP | 0.55 | 26,564 | 1,173,340 | REDUCED | -1.81 | |
| IP | INTERNATIONAL PAPER CO | 0.23 | 12,554 | 489,857 | ADDED | 23.03 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.10 | 6,850 | 223,516 | NEW | ||
| IR | INGERSOLL RAND INC | 0.17 | 3,915 | 371,729 | REDUCED | -0.08 | |
| ITW | ILLINOIS TOOL WKS INC | 0.77 | 6,100 | 1,636,810 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.09 | 12,084 | 200,476 | ADDED | 0.16 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 8,901 | 1,408,000 | REDUCED | -4.6 | |
| JPM | JPMORGAN CHASE & CO | 2.59 | 27,524 | 5,512,970 | REDUCED | -4.09 | |
| KEY | KEYCORP | 0.14 | 18,556 | 292,516 | ADDED | 0.25 | |
| KHC | KRAFT HEINZ CO | 0.60 | 34,891 | 1,287,470 | ADDED | 0.58 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 3,675 | 475,350 | ADDED | 3.52 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 23,090 | 423,471 | REDUCED | -2.12 | |
| KO | COCA COLA CO | 1.04 | 36,183 | 2,213,650 | ADDED | 1.9 | |
| LIN | LINDE PLC | 0.36 | 1,645 | 763,896 | REDUCED | -1.2 | |
| LLY | ELI LILLY & CO | 2.97 | 8,124 | 6,320,470 | REDUCED | -8.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.80 | 3,728 | 1,695,580 | REDUCED | -6.57 | |
| LOW | LOWES COS INC | 0.22 | 1,800 | 458,514 | REDUCED | -28.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.04 | 52,375 | 81,705 | ADDED | 0.48 | |
| MCD | MCDONALDS CORP | 0.94 | 7,097 | 2,000,890 | REDUCED | -1.68 | |
| MCK | MCKESSON CORP | 0.65 | 2,579 | 1,384,590 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.11 | 875 | 233,660 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.63 | 19,162 | 1,341,340 | REDUCED | -6.81 | |
| MMM | 3M CO | 0.23 | 4,605 | 488,452 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.76 | 37,236 | 1,624,230 | REDUCED | -3.00 | |
| MOS | MOSAIC CO NEW | 0.13 | 8,278 | 270,182 | ADDED | 3.88 | |
| MP | MP MATERIALS CORP | 0.13 | 19,200 | 274,560 | ADDED | 18.15 | |
| MPC | MARATHON PETE CORP | 0.31 | 3,260 | 656,890 | REDUCED | -1.51 | |
| MRK | MERCK & CO INC | 1.16 | 18,658 | 2,461,960 | REDUCED | -4.61 | |
| MSFT | MICROSOFT CORP | 3.04 | 15,394 | 6,476,590 | REDUCED | -6.88 | |
| NFLX | NETFLIX INC | 0.29 | 1,015 | 616,440 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.24 | 144,274 | 510,730 | REDUCED | -7.38 | |
| NWL | NEWELL BRANDS INC | 0.18 | 48,076 | 386,050 | REDUCED | -1.25 | |
| ODP | THE ODP CORP | 0.94 | 37,841 | 2,007,460 | REDUCED | -1.3 | |
| OKE | ONEOK INC NEW | 1.01 | 26,730 | 2,142,940 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.29 | 4,850 | 609,209 | UNCHANGED | 0.00 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.79 | 25,934 | 1,685,440 | ADDED | 0.39 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 9,313 | 401,390 | NEW | ||
| PAYS | PAYSIGN INC | 0.02 | 10,000 | 36,600 | UNCHANGED | 0.00 | |
| PFC | PREMIER FINANCIAL CORP | 0.39 | 40,864 | 829,539 | NEW | ||
| PFE | PFIZER INC | 0.93 | 71,515 | 1,984,540 | ADDED | 10.21 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 6,922 | 1,123,100 | REDUCED | -6.74 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.08 | 10,000 | 173,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.81 | 18,859 | 1,727,860 | REDUCED | -2.58 | |
| PRMW | PRIMO WATER CORPORATION | 0.14 | 15,765 | 287,081 | REDUCED | -6.66 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.28 | 71,518 | 592,884 | REDUCED | -2.39 | |
| PSX | PHILLIPS 66 | 0.22 | 2,802 | 457,679 | REDUCED | -22.21 | |
| QQQ | INVESCO QQQ TR | 0.97 | 4,630 | 2,055,970 | REDUCED | -18.18 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.52 | 52,195 | 1,098,170 | REDUCED | -8.16 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.17 | 1,905 | 367,351 | ADDED | 0.11 | |
| RIG | TRANSOCEAN LTD | 0.05 | 18,224 | 114,447 | ADDED | 2.24 | |
| RTX | RTX CORPORATION | 0.52 | 11,274 | 1,099,500 | ADDED | 0.19 | |
| RUN | SUNRUN INC | 0.11 | 17,950 | 236,581 | ADDED | 5.9 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 4,455 | 322,246 | ADDED | 0.09 | |
| SHEL | SHELL PLC | 0.15 | 4,685 | 314,082 | REDUCED | -12.02 | |
| SNV | SYNOVUS FINL CORP | 0.44 | 23,114 | 925,931 | REDUCED | -18.74 | |
| SO | SOUTHERN CO | 0.10 | 3,126 | 224,259 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 2,131 | 1,114,500 | REDUCED | -12.3 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 1,221 | 331,869 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.45 | 54,839 | 965,174 | ADDED | 6.46 | |
| TGT | TARGET CORP | 0.94 | 11,218 | 1,987,960 | REDUCED | -0.99 | |
| TRV | TRAVELERS COMPANIES INC | 0.49 | 4,511 | 1,038,160 | REDUCED | -2.17 | |
| TSN | TYSON FOODS INC | 0.15 | 5,554 | 326,171 | REDUCED | -3.29 | |
| TT | TRANE TECHNOLOGIES PLC | 0.64 | 4,525 | 1,358,400 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.13 | 1,575 | 274,381 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 879 | 434,841 | REDUCED | -41.83 | |
| UNM | UNUM GROUP | 0.17 | 6,595 | 353,888 | ADDED | 6.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.42 | 5,997 | 891,334 | ADDED | 15.5 | |
| URI | UNITED RENTALS INC | 0.13 | 383 | 276,185 | UNCHANGED | 0.00 | |
| USIO | USIO INC | 0.02 | 20,000 | 34,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 1,745 | 318,639 | ADDED | 0.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.81 | 14,244 | 1,723,370 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 7,423 | 1,929,290 | ADDED | 3.41 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 2,585 | 1,242,560 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 887 | 209,161 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 18,594 | 780,198 | REDUCED | -5.8 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 14,010 | 122,307 | REDUCED | -2.92 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.12 | 7,265 | 258,271 | REDUCED | -2.68 | |
| WFC | WELLS FARGO CO NEW | 0.55 | 20,047 | 1,161,930 | REDUCED | -7.61 | |
| WMB | WILLIAMS COS INC | 0.16 | 8,966 | 349,394 | REDUCED | -0.95 | |
| WMT | WALMART INC | 0.28 | 9,777 | 588,282 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.21 | 9,185 | 454,200 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.31 | 74,551 | 7,038,320 | ADDED | 5.16 | |
| XLB | SELECT SECTOR SPDR TR | 1.89 | 27,221 | 4,021,400 | ADDED | 0.22 | |
| XLB | SELECT SECTOR SPDR TR | 1.66 | 83,986 | 3,537,480 | REDUCED | -1.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 985 | 205,146 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.78 | 14,268 | 1,658,520 | REDUCED | -2.36 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 990 | 416,315 | ADDED | 1.54 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.13 | 39,000 | 280,410 | REDUCED | -4.88 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 2,592 | 235,639 | REDUCED | -19.78 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.10 | 19,085 | 211,266 | ADDED | 0.04 | ||
| BLACKROCK CR ALLOCATION INCO | 0.07 | 13,500 | 144,315 | REDUCED | -15.62 | ||
| NUVEEN MUN VALUE FD INC | 0.05 | 12,250 | 106,698 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 10,000 | 59,300 | REDUCED | -28.04 | ||
| PUTNAM MASTER INTER INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM PREMIER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |