Atlanta Consulting Group Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$441.6B
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 82,268 | $56.3B | 12.76% | |
| 2 | IJRISHARES TR | 419,185 | $50.4B | 11.41% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 218,789 | $41.9B | 9.49% | |
| 4 | ARLPALLIANCE RESOURCE PARTNERS L | 1,161,240 | $27.0B | 6.11% | |
| 5 | IJHISHARES TR | 303,810 | $20.1B | 4.54% | |
| 6 | EAGL2023 ETF SERIES TRUST | 570,814 | $18.5B | 4.20% | |
| 7 | VOOVANGUARD INDEX FDS | 28,697 | $18.0B | 4.08% | |
| 8 | JPMJPMORGAN CHASE & CO. | 48,450 | $15.6B | 3.54% | |
| 9 | CHRCHURCHILL DOWNS INC | 106,051 | $12.1B | 2.74% | |
| 10 | MSFTMICROSOFT CORP | 22,628 | $10.9B | 2.48% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 89,825 | $9.2B | 2.07% | |
| 12 | IEMGISHARES INC | 107,048 | $7.2B | 1.63% | |
| 13 | AQLTISHARES TR | 67,481 | $6.0B | 1.37% | |
| 14 | AAPLAPPLE INC | 20,167 | $5.5B | 1.24% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,714 | $5.4B | 1.22% | |
| 16 | KOCOCA COLA CO | 70,088 | $4.9B | 1.11% | |
| 17 | SPMDSPDR SERIES TRUST | 80,373 | $4.7B | 1.05% | |
| 18 | BXBLACKSTONE INC | 26,759 | $4.1B | 0.93% | |
| 19 | VVISA INC | 11,198 | $3.9B | 0.89% | |
| 20 | NVDANVIDIA CORPORATION | 20,182 | $3.8B | 0.85% | |
| 21 | GOOGALPHABET INC | 11,545 | $3.6B | 0.82% | |
| 22 | CVXCHEVRON CORP NEW | 22,095 | $3.4B | 0.76% | |
| 23 | HYGISHARES TR | 41,403 | $3.3B | 0.76% | |
| 24 | ISCGISHARES TR | 58,405 | $3.2B | 0.73% | |
| 25 | AMZNAMAZON COM INC | 13,650 | $3.1B | 0.71% | |
| 26 | XOMEXXON MOBIL CORP | 25,931 | $3.1B | 0.71% | |
| 27 | AVGOBROADCOM INC | 8,605 | $3.0B | 0.67% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 34,721 | $2.8B | 0.63% | |
| 29 | GOOGLALPHABET INC | 8,277 | $2.6B | 0.59% | |
| 30 | JNJJOHNSON & JOHNSON | 11,605 | $2.4B | 0.54% | |
| 31 | PGPROCTER AND GAMBLE CO | 15,942 | $2.3B | 0.52% | |
| 32 | WMTWALMART INC | 19,188 | $2.1B | 0.49% | |
| 33 | BACBANK AMERICA CORP | 37,560 | $2.1B | 0.47% | |
| 34 | XLRESELECT SECTOR SPDR TR | 49,540 | $2.0B | 0.45% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 13,933 | $2.0B | 0.45% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,884 | $2.0B | 0.45% | |
| 37 | VOVANGUARD INDEX FDS | 6,284 | $1.8B | 0.41% | |
| 38 | FEXFIRST TR EXCHANGE-TRADED ALP | 15,049 | $1.8B | 0.40% | |
| 39 | JAVAJ P MORGAN EXCHANGE TRADED F | 22,098 | $1.6B | 0.36% | |
| 40 | MASMASCO CORP | 24,785 | $1.6B | 0.36% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 12,254 | $1.5B | 0.34% | |
| 42 | UNPUNION PAC CORP | 6,040 | $1.4B | 0.32% | |
| 43 | AXPAMERICAN EXPRESS CO | 3,590 | $1.3B | 0.30% | |
| 44 | CATCATERPILLAR INC | 2,280 | $1.3B | 0.30% | |
| 45 | MPCMARATHON PETE CORP | 7,905 | $1.3B | 0.29% | |
| 46 | MKLMARKEL GROUP INC | 588 | $1.3B | 0.29% | |
| 47 | VONVVANGUARD SCOTTSDALE FDS | 13,337 | $1.2B | 0.28% | |
| 48 | GEGE AEROSPACE | 3,963 | $1.2B | 0.28% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 12,304 | $1.2B | 0.28% | |
| 50 | CSXCSX CORP | 31,993 | $1.2B | 0.26% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,309 | $1.1B | 0.26% | |
| 52 | IWRISHARES TR | 11,654 | $1.1B | 0.25% | |
| 53 | BLDTOPBUILD CORP | 2,660 | $1.1B | 0.25% | |
| 54 | LSGRNATIXIS ETF TRUST II | 24,636 | $1.1B | 0.25% | |
| 55 | METAMETA PLATFORMS INC | 1,627 | $1.1B | 0.24% | |
| 56 | IWMISHARES TR | 4,222 | $1.0B | 0.24% | |
| 57 | HDHOME DEPOT INC | 2,801 | $963.0M | 0.22% | |
| 58 | TLHISHARES TR | 8,847 | $899.0M | 0.20% | |
| 59 | CGXUCAPITAL GROUP INTL FOCUS EQT | 29,825 | $881.0M | 0.20% | |
| 60 | DUKDUKE ENERGY CORP NEW | 7,500 | $879.0M | 0.20% | |
| 61 | TNGYTORTOISE CAPITAL SERIES TRUS | 96,000 | $878.0M | 0.20% | |
| 62 | LLYELI LILLY & CO | 807 | $867.0M | 0.20% | |
| 63 | AVDSAMERICAN CENTY ETF TR | 12,419 | $866.0M | 0.20% | |
| 64 | MINTPIMCO ETF TR | 8,182 | $823.0M | 0.19% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 2,136 | $821.0M | 0.19% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,403 | $793.0M | 0.18% | |
| 67 | ALSALLSTATE CORP | 3,762 | $786.0M | 0.18% | |
| 68 | VGLTVANGUARD SCOTTSDALE FDS | 13,895 | $775.0M | 0.18% | |
| 69 | GEVGE VERNOVA INC | 1,175 | $767.0M | 0.17% | |
| 70 | UTGREAVES UTIL INCOME FD | 20,838 | $766.0M | 0.17% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 18,117 | $737.0M | 0.17% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 22,081 | $707.0M | 0.16% | |
| 73 | CAHCARDINAL HEALTH INC | 3,376 | $693.0M | 0.16% | |
| 74 | RVTROYCE SMALL CAP TRUST INC | 42,931 | $691.0M | 0.16% | |
| 75 | CIENCIENA CORP | 2,930 | $685.0M | 0.16% | |
| 76 | ETNEATON CORP PLC | 2,153 | $685.0M | 0.16% | |
| 77 | IVEISHARES TR | 3,167 | $671.0M | 0.15% | |
| 78 | CMICUMMINS INC | 1,306 | $666.0M | 0.15% | |
| 79 | CRMSALESFORCE INC | 2,438 | $646.0M | 0.15% | |
| 80 | WFCWELLS FARGO CO NEW | 6,448 | $600.0M | 0.14% | |
| 81 | ABBVABBVIE INC | 2,625 | $599.0M | 0.14% | |
| 82 | GSYINVESCO ACTIVELY MANAGED EXC | 11,870 | $596.0M | 0.13% | |
| 83 | MCDMCDONALDS CORP | 1,950 | $595.0M | 0.13% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 4,697 | $564.0M | 0.13% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,897 | $561.0M | 0.13% | |
| 86 | MRKMERCK & CO INC | 5,261 | $557.0M | 0.13% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 5,785 | $551.0M | 0.12% | |
| 88 | RJFRAYMOND JAMES FINL INC | 3,383 | $543.0M | 0.12% | |
| 89 | DFAEDIMENSIONAL ETF TRUST | 16,176 | $526.0M | 0.12% | |
| 90 | PEPPEPSICO INC | 3,539 | $512.0M | 0.12% | |
| 91 | CBCHUBB LIMITED | 1,589 | $497.0M | 0.11% | |
| 92 | NEENEXTERA ENERGY INC | 6,125 | $491.0M | 0.11% | |
| 93 | ADIANALOG DEVICES INC | 1,799 | $487.0M | 0.11% | |
| 94 | NKENIKE INC | 7,550 | $484.0M | 0.11% | |
| 95 | RKTROCKET COS INC | 23,749 | $459.0M | 0.10% | |
| 96 | AGGISHARES TR | 4,601 | $459.0M | 0.10% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 8,511 | $457.0M | 0.10% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 2,500 | $444.0M | 0.10% | |
| 99 | SPGIS&P GLOBAL INC | 832 | $434.0M | 0.10% | |
| 100 | IDEVISHARES TR | 5,248 | $432.0M | 0.10% |
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