Atlanta Consulting Group Advisors, LLC
Filing Date
Global Rank
#3,914
/ 8,517
▲ 749
Top Industry
Thermal Coal
12.1%
3Y Alpha vs SPY
+5.6%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
10 quarters · since Mar 2024
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+62.9%
SPY
+46.5%
Annualised alpha
+5.7%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.9%
−7.4 pts
Top 5
32.4%
−13.0 pts
Top 10
47.2%
−12.0 pts
HHI
333
Diversified−278
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.9% | $64,294,517 |
| Energy | 18.5% | $47,761,267 |
| Technology | 12.1% | $31,231,233 |
| Unclassified | 9.9% | $25,607,007 |
| Consumer Defensive | 7.7% | $19,883,269 |
| Industrials | 7.3% | $18,788,967 |
| Healthcare | 6.7% | $17,434,759 |
| Consumer Cyclical | 5.5% | $14,138,624 |
| Communication Services | 4.5% | $11,534,299 |
| Utilities | 1.5% | $3,805,849 |
| Real Estate | 1.4% | $3,555,416 |
| Basic Materials | 0.2% | $573,513 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | +59,629 | 85,548 | $11,696,122 | |
| PG | PROCTER & GAMBLE Co | +35,726 | 51,293 | $7,521,605 | |
| MRK | Merck & Co., Inc. | +35,025 | 40,446 | $5,197,311 | |
| WFC | Wells Fargo & Company/Mn | +13,339 | 18,514 | $1,529,996 | |
| BX | Blackstone Inc. | +12,828 | 37,839 | $4,452,515 | |
| KO | Coca Cola Co | +11,451 | 80,934 | $6,577,506 | |
| BRK-B | Berkshire Hathaway Inc | +11,364 | 21,555 | $10,785,906 | |
| NKE | NIKE, Inc. | +10,504 | 18,063 | $741,486 | |
| MDLZ | Mondelez International, Inc. | +10,346 | 16,449 | $951,410 | |
| ABBV | AbbVie Inc. | +9,850 | 13,055 | $3,285,160 | |
| GOOGL | Alphabet Inc. | +9,164 | 27,120 | $9,610,031 | |
| IBM | International Business Machines Corp | +8,669 | 10,421 | $2,930,489 | |
| JNJ | Johnson & Johnson | +7,522 | 19,551 | $4,965,367 | |
| CVX | Chevron Corp | +5,572 | 25,938 | $4,299,482 | |
| AXP | American Express Co | +4,831 | 8,410 | $2,844,682 | |
| PEP | Pepsico Inc | +4,192 | 7,654 | $1,036,351 | |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | +3,481 | 29,855 | $1,257,791 | |
| AMZN | Amazon Com Inc | +3,313 | 14,026 | $3,342,956 | |
| VZ | Verizon Communications Inc | +2,946 | 23,551 | $997,149 | |
| DUK | Duke Energy CORP | +2,837 | 10,271 | $1,300,103 | |
| CSX | Csx Corp | +2,733 | 34,732 | $1,650,811 | |
| MCD | Mcdonalds Corp | +2,718 | 4,490 | $1,213,691 | |
| GS | Goldman Sachs Group Inc | +2,618 | 3,927 | $3,971,649 | |
| NEE | Nextera Energy Inc | +2,471 | 9,085 | $797,390 | |
| MCO | Moodys Corp /De/ | +2,088 | 2,752 | $1,246,435 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHDN | Churchill Downs Inc | −35,078 | 70,973 | $6,362,019 | |
| EAGL | Eagle Capital Select Equity ETF | −10,962 | 565,484 | $18,191,620 | |
| ARLP | Alliance Resource Partners LP | −1,500 | 1,178,592 | $28,262,636 | |
| EDV | Vanguard World Funds Extended Duration ETF | −942 | 4,646 | $302,361 | |
| AVGO | Broadcom Inc. | −554 | 6,144 | $2,320,896 | |
| O | Realty Income Corp | −542 | 4,542 | $281,422 | |
| UPS | United Parcel Service Inc | −492 | 11,640 | $1,251,300 | |
| JCI | Johnson Controls International plc | −307 | 2,079 | $303,762 | |
| ADI | Analog Devices Inc | −242 | 2,126 | $844,383 | |
| CME | Cme Group Inc. | −241 | 1,568 | $346,261 | |
| MSI | Motorola Solutions, Inc. | −228 | 1,636 | $679,414 | |
| DRI | Darden Restaurants Inc | −207 | 1,476 | $304,070 | |
| ALL | Allstate Corp | −194 | 3,571 | $849,683 | |
| TJX | Tjx Companies Inc /De/ | −175 | 2,015 | $305,272 | |
| HD | Home Depot, Inc. | −129 | 2,404 | $847,842 | |
| CB | Chubb Ltd | −117 | 1,818 | $619,465 | |
| XEL | Xcel Energy Inc | −73 | 3,571 | $286,751 | |
| CMI | Cummins Inc | −72 | 1,370 | $977,097 | |
| ETN | Eaton Corp plc | −50 | 1,737 | $740,170 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −41 | 4,474 | $374,697 | |
| CRM | Salesforce, Inc. | −41 | 2,340 | $366,584 | |
| META | Meta Platforms, Inc. | −40 | 627 | $353,182 | |
| PLTR | Palantir Technologies Inc. | −34 | 2,521 | $294,125 | |
| UNP | Union Pacific Corp | −31 | 6,101 | $1,659,472 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −28 | 571 | $272,692 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMM | 3M Co | 20,318 | $3,289,687 | |
| HBAN | Huntington Bancshares Inc /Md/ | 157,048 | $2,784,461 | |
| GLPI | Gaming & Leisure Properties, Inc. | 56,525 | $2,517,058 | |
| TFC | Truist Financial Corp | 30,966 | $1,542,726 | |
| SCHW | Schwab Charles Corp | 15,629 | $1,442,087 | |
| BRO | Brown & Brown, Inc. | 21,775 | $1,396,866 | |
| CGXU | Capital Group International Focus Equity ETF | 39,974 | $1,383,899 | |
| HOMB | Home Bancshares Inc | 39,498 | $1,127,667 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 520 | $1,082,010 | |
| STX | Seagate Technology Holdings plc | 1,056 | $1,019,040 | |
| PM | Philip Morris International Inc. | 5,616 | $1,015,990 | |
| MA | Mastercard Inc | 1,442 | $740,611 | |
| EL | Estee Lauder Companies Inc | 5,881 | $464,304 | |
| AMT | American Tower Corp /Ma/ | 2,775 | $453,906 | |
| MO | Altria Group, Inc. | 5,633 | $405,294 | |
| AMD | Advanced Micro Devices Inc | 693 | $402,570 | |
| CRWD | CrowdStrike Holdings, Inc. | 521 | $397,595 | |
| MTD | Mettler Toledo International Inc/ | 268 | $342,372 | |
| KLAC | Kla Corp | 1,075 | $324,338 | |
| SOLV | Solventum Corp | 3,941 | $304,048 | |
| STWD | Starwood Property Trust, Inc. | 18,500 | $303,030 | |
| CSCO | Cisco Systems, Inc. | 2,506 | $294,354 | |
| SCI | Service Corp International | 3,353 | $254,693 | |
| FLXS | Flexsteel Industries Inc | 3,267 | $243,326 | |
| D | Dominion Energy, Inc | 3,312 | $226,176 | |
| No positions match the current search. | ||||
130 tracked positions ·
$258,608,720 total
· filing declares
185 positions · $630,802,915
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 1,178,592 | $28,262,636 | 10.93% | |
| EAGL |
Eagle Capital Select Equity ETF
|
Reduced | 565,484 | $18,191,620 | 7.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 45,339 | $14,840,814 | 5.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 85,548 | $11,696,122 | 4.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 21,555 | $10,785,906 | 4.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,120 | $9,610,031 | 3.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,978 | $8,198,233 | 3.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 51,293 | $7,521,605 | 2.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 80,934 | $6,577,506 | 2.54% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Reduced | 70,973 | $6,362,019 | 2.46% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,610 | $5,674,349 | 2.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 40,446 | $5,197,311 | 2.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,551 | $4,965,367 | 1.92% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 37,839 | $4,452,515 | 1.72% | |
| CVX |
Chevron Corp
Energy
|
Added | 25,938 | $4,299,482 | 1.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,927 | $3,971,649 | 1.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,428 | $3,487,168 | 1.35% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 1,748 | $3,413,861 | 1.32% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,874 | $3,387,670 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,026 | $3,342,956 | 1.29% | |
| MMM |
3M Co
Industrials
|
NEW | 20,318 | $3,289,687 | 1.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,055 | $3,285,160 | 1.27% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,421 | $2,930,489 | 1.13% | |
| AXP |
American Express Co
Financial Services
|
Added | 8,410 | $2,844,682 | 1.10% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 157,048 | $2,784,461 | 1.08% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
NEW | 56,525 | $2,517,058 | 0.97% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,282 | $2,430,101 | 0.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,144 | $2,320,896 | 0.90% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 9,036 | $2,310,234 | 0.89% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 38,061 | $2,168,715 | 0.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,882 | $2,152,191 | 0.83% | |
| MAS |
Masco Corp /De/
Industrials
|
Held | 24,785 | $2,016,755 | 0.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,871 | $1,910,809 | 0.74% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,101 | $1,659,472 | 0.64% | |
| CSX |
Csx Corp
Industrials
|
Added | 34,732 | $1,650,811 | 0.64% | |
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 30,966 | $1,542,726 | 0.60% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 18,514 | $1,529,996 | 0.59% | |
| GE |
General Electric Co
Industrials
|
Added | 3,973 | $1,484,829 | 0.57% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 15,629 | $1,442,087 | 0.56% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
NEW | 21,775 | $1,396,866 | 0.54% | |
| CGXU |
Capital Group International Focus Equity ETF
|
NEW | 39,974 | $1,383,899 | 0.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,160 | $1,362,837 | 0.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,103 | $1,322,971 | 0.51% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 10,271 | $1,300,103 | 0.50% | |
| LSGR |
Natixis Loomis Sayles Focused Growth ETF
|
Added | 29,855 | $1,257,791 | 0.49% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 11,640 | $1,251,300 | 0.48% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 2,752 | $1,246,435 | 0.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,490 | $1,213,691 | 0.47% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
NEW | 39,498 | $1,127,667 | 0.44% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,653 | $1,102,666 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.