Atlanta Consulting Group Advisors, LLC

CIK

2019038

Location

ATLANTA, GA

Portfolio Value

Small $150,740,663

Diversification

Diversified

Filing Date

Global Rank

#4,816 / 8,603 ▼ 35 · as of Mar 2026

Top Industry

Thermal Coal 22.0%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.1%

SPY

+44.6%

Annualised alpha

-6.9%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.6%

+5.2 pts

Top 5

45.4%

+2.0 pts

Top 10

58.6%

+1.7 pts

HHI

697

Diversified+151

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	26.5%	$39,915,657	5
Financial Services	23.1%	$34,893,502	20
Technology	14.6%	$21,997,052	14
Consumer Cyclical	9.7%	$14,557,669	8
Industrials	8.2%	$12,356,061	13
Consumer Defensive	7.0%	$10,476,789	5
Healthcare	4.2%	$6,389,475	8
Communication Services	2.7%	$4,127,552	6
Utilities	1.9%	$2,889,917	7
Unclassified	1.5%	$2,235,625	2
Basic Materials	0.4%	$590,325	2
Real Estate	0.2%	$311,039	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARLP	Alliance Resource Partners LP	+18,852	1,180,092	$32,629,543
VZ	Verizon Communications Inc	+2,488	20,605	$1,034,371
O	Realty Income Corp	+1,277	5,084	$311,039
IAU	Ishares Gold Trust	+600	4,084	$360,045
ABBV	AbbVie Inc.	+580	3,205	$697,055
ADI	Analog Devices Inc	+569	2,368	$753,355
NEE	Nextera Energy Inc	+489	6,614	$614,308
CME	Cme Group Inc.	+487	1,809	$534,288
JNJ	Johnson & Johnson	+424	12,029	$2,940,368
CB	Chubb Ltd	+346	1,935	$630,674
MDLZ	Mondelez International, Inc.	+268	6,103	$351,776
BAC	Bank Of America Corp /De/	+199	37,759	$1,840,751
MRK	Merck & Co., Inc.	+160	5,421	$652,092
UNH	Unitedhealth Group Inc	+156	2,559	$692,439
XEL	Xcel Energy Inc	+153	3,644	$289,479
CMI	Cummins Inc	+136	1,442	$775,824
UNP	Union Pacific Corp	+92	6,132	$1,487,745
INTC	Intel Corp	+77	6,162	$271,929
USB	US Bancorp De	+58	5,092	$264,834
PLTR	Palantir Technologies Inc.	+55	2,555	$373,745
UTG	Reaves Utility Income Fund	+51	20,889	$820,519
GLW	Corning Inc /Ny	+44	3,677	$499,961
ENB	Enbridge Inc	+26	6,263	$339,078
SO	Southern Co	+22	2,366	$228,366
DTE	Dte Energy Co	+20	1,853	$270,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−3,495	16,687	$2,910,212
JPM	Jpmorgan Chase & Co	−3,485	44,965	$13,226,904
AMZN	Amazon Com Inc	−2,937	10,713	$2,231,196
WMT	Walmart Inc.	−2,655	16,533	$2,054,721
JCI	Johnson Controls International plc	−2,311	2,386	$312,446
GOOGL	Alphabet Inc.	−2,024	6,253	$1,798,112
AVGO	Broadcom Inc.	−1,907	6,698	$2,073,097
BX	Blackstone Inc.	−1,748	25,011	$2,876,014
CVX	Chevron Corp	−1,729	20,366	$4,213,725
MSFT	Microsoft Corp	−1,559	21,069	$7,799,111
V	Visa Inc.	−1,539	9,659	$2,919,336
WFC	Wells Fargo & Company/Mn	−1,273	5,175	$411,981
AAPL	Apple Inc.	−969	19,198	$4,872,260
META	Meta Platforms, Inc.	−960	667	$381,610
KO	Coca Cola Co	−605	69,483	$5,284,182
BRK-B	Berkshire Hathaway Inc	−523	10,191	$4,883,527
APD	Air Products & Chemicals, Inc.	−480	868	$252,145
PG	PROCTER & GAMBLE Co	−375	15,567	$2,248,497
ETN	Eaton Corp plc	−366	1,787	$639,156
MSI	Motorola Solutions, Inc.	−272	1,864	$808,920
HD	Home Depot, Inc.	−268	2,533	$833,078
MCD	Mcdonalds Corp	−178	1,772	$550,719
LOW	Lowes Companies Inc	−175	1,427	$337,171
UPS	United Parcel Service Inc	−172	12,132	$1,193,546
NFLX	Netflix Inc	−157	3,913	$376,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	2,190	$349,743
AMAT	Applied Materials Inc /De	812	$277,533
CMCSA	Comcast Corp	9,148	$262,639
ZTS	Zoetis Inc.	1,989	$235,119
NI	Nisource Inc.	4,365	$203,670
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
CAH	Cardinal Health Inc	3,376	$693,768
CIEN	Ciena Corp	2,930	$685,239
BSX	Boston Scientific Corp	5,785	$551,599
RKT	Rocket Companies, Inc.	23,749	$459,780
SPGI	S&P Global Inc.	832	$411,348
HWM	Howmet Aerospace Inc.	1,913	$392,203
APP	AppLovin Corp	542	$365,210
MU	Micron Technology Inc	1,267	$361,614
HAS	Hasbro, Inc.	4,171	$342,022
ICE	Intercontinental Exchange, Inc.	2,064	$334,285
SSNC	SS&C Technologies Holdings Inc	3,799	$332,108
ELV	Elevance Health, Inc.	931	$326,362
SPOT	Spotify Technology S.A.	515	$299,065
MDT	Medtronic plc	2,926	$281,071
WDC	Western Digital Corp	1,609	$277,182
AMD	Advanced Micro Devices Inc	1,042	$223,154
ORCL	Oracle Corp	1,073	$209,138
TKO	TKO Group Holdings, Inc.	997	$208,373
CRWD	CrowdStrike Holdings, Inc.	496	$58,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $150,740,663 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARLP	Alliance Resource Partners LP Energy	Added	1,180,092	+18,852	$32,629,543	+21.0%	21.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,965	-3,485	$13,226,904	−15.3%	8.77%
CHDN	Churchill Downs Inc Consumer Cyclical	Held	106,051	0	$9,526,561	−21.0%	6.32%
MSFT	Microsoft Corp Technology	Reduced	21,069	-1,559	$7,799,111	−28.7%	5.17%
KO	Coca Cola Co Consumer Defensive	Reduced	69,483	-605	$5,284,182	+7.8%	3.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,191	-523	$4,883,527	−9.3%	3.24%
AAPL	Apple Inc. Technology	Reduced	19,198	-969	$4,872,260	−11.1%	3.23%
CVX	Chevron Corp Energy	Reduced	20,366	-1,729	$4,213,725	+25.1%	2.80%
JNJ	Johnson & Johnson Healthcare	Added	12,029	+424	$2,940,368	+22.4%	1.95%
V	Visa Inc. Financial Services	Reduced	9,659	-1,539	$2,919,336	−25.7%	1.94%
NVDA	Nvidia Corp Technology	Reduced	16,687	-3,495	$2,910,212	−22.7%	1.93%
BX	Blackstone Inc. Financial Services	Reduced	25,011	-1,748	$2,876,014	−30.3%	1.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,567	-375	$2,248,497	−1.6%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,713	-2,937	$2,231,196	−29.2%	1.48%
AVGO	Broadcom Inc. Technology	Reduced	6,698	-1,907	$2,073,097	−30.4%	1.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,533	-2,655	$2,054,721	−3.9%	1.36%
MPC	Marathon Petroleum Corp Energy	Reduced	7,772	-133	$1,897,766	+47.6%	1.26%
SPY	Spdr S&P 500 ETF Trust	Held	2,884	0	$1,875,580	−4.6%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	37,759	+199	$1,840,751	−10.9%	1.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,253	-2,024	$1,798,112	−30.6%	1.19%
CAT	Caterpillar Inc Industrials	Reduced	2,253	-27	$1,596,160	+22.2%	1.06%
MAS	Masco Corp /De/ Industrials	Held	24,785	0	$1,496,270	−4.9%	0.99%
UNP	Union Pacific Corp Industrials	Added	6,132	+92	$1,487,745	+6.5%	0.99%
CSX	Csx Corp Industrials	Added	31,999	+6	$1,313,558	+13.3%	0.87%
UPS	United Parcel Service Inc Industrials	Reduced	12,132	-172	$1,193,546	−2.2%	0.79%
MKL	Markel Group Inc. Financial Services	Held	588	0	$1,125,473	−11.0%	0.75%
GE	General Electric Co Industrials	Reduced	3,962	-1	$1,124,296	−7.9%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Held	1,309	0	$1,107,400	−3.8%	0.73%
AXP	American Express Co Financial Services	Reduced	3,579	-11	$1,082,575	−18.5%	0.72%
VZ	Verizon Communications Inc Communication Services	Added	20,605	+2,488	$1,034,371	+40.2%	0.69%
GEV	GE Vernova Inc. Industrials	Added	1,183	+8	$1,032,640	+34.5%	0.69%
DUK	Duke Energy CORP Utilities	Reduced	7,434	-66	$973,407	+10.7%	0.65%
BLD	QXO Insulation, LLC Industrials	Held	2,660	0	$934,458	−15.8%	0.62%
EPD	Enterprise Products Partners L.P. Energy	Held	22,081	0	$835,545	+18.0%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,533	-268	$833,078	−13.6%	0.55%
UTG	Reaves Utility Income Fund Financial Services	Added	20,889	+51	$820,519	+7.6%	0.54%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,864	-272	$808,920	−1.2%	0.54%
ALL	Allstate Corp Financial Services	Added	3,765	+3	$780,635	−0.3%	0.52%
CMI	Cummins Inc Industrials	Added	1,442	+136	$775,824	+16.4%	0.51%
ADI	Analog Devices Inc Technology	Added	2,368	+569	$753,355	+54.4%	0.50%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Held	42,931	0	$712,654	+3.1%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	3,205	+580	$697,055	+16.2%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	2,559	+156	$692,439	−12.7%	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	721	-86	$663,154	−23.5%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	5,421	+160	$652,092	+17.8%	0.43%
ETN	Eaton Corp plc Industrials	Reduced	1,787	-366	$639,156	−6.8%	0.42%
CB	Chubb Ltd Financial Services	Added	1,935	+346	$630,674	+27.2%	0.42%
NEE	Nextera Energy Inc Utilities	Added	6,614	+489	$614,308	+24.9%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,772	-178	$550,719	−7.6%	0.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,462	-77	$537,613	+5.8%	0.36%