Atlanta Consulting Group Advisors, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$441.6M

Holdings

160

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	82,268	$56.3M	12.76%
2	IJRISHARES TR	419,185	$50.4M	11.41%
3	RSPINVESCO EXCHANGE TRADED FD T	218,789	$41.9M	9.49%
4	ARLPALLIANCE RESOURCE PARTNERS L	1,161,240	$27.0M	6.11%
5	IJHISHARES TR	303,810	$20.1M	4.54%
6	EAGL2023 ETF SERIES TRUST	570,814	$18.5M	4.20%
7	VOOVANGUARD INDEX FDS	28,697	$18.0M	4.08%
8	JPMJPMORGAN CHASE & CO.	48,450	$15.6M	3.54%
9	CHRCHURCHILL DOWNS INC	106,051	$12.1M	2.74%
10	MSFTMICROSOFT CORP	22,628	$10.9M	2.48%
11	AVUVAMERICAN CENTY ETF TR	89,825	$9.2M	2.07%
12	IEMGISHARES INC	107,048	$7.2M	1.63%
13	AQLTISHARES TR	67,481	$6.0M	1.37%
14	AAPLAPPLE INC	20,167	$5.5M	1.24%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	10,714	$5.4M	1.22%
16	KOCOCA COLA CO	70,088	$4.9M	1.11%
17	SPMDSPDR SERIES TRUST	80,373	$4.7M	1.05%
18	BXBLACKSTONE INC	26,759	$4.1M	0.93%
19	VVISA INC	11,198	$3.9M	0.89%
20	NVDANVIDIA CORPORATION	20,182	$3.8M	0.85%
21	GOOGALPHABET INC	11,545	$3.6M	0.82%
22	CVXCHEVRON CORP NEW	22,095	$3.4M	0.76%
23	HYGISHARES TR	41,403	$3.3M	0.76%
24	ISCGISHARES TR	58,405	$3.2M	0.73%
25	AMZNAMAZON COM INC	13,650	$3.1M	0.71%
26	XOMEXXON MOBIL CORP	25,931	$3.1M	0.71%
27	AVGOBROADCOM INC	8,605	$3.0M	0.67%
28	VCSHVANGUARD SCOTTSDALE FDS	34,721	$2.8M	0.63%
29	GOOGLALPHABET INC	8,277	$2.6M	0.59%
30	JNJJOHNSON & JOHNSON	11,605	$2.4M	0.54%
31	PGPROCTER AND GAMBLE CO	15,942	$2.3M	0.52%
32	WMTWALMART INC	19,188	$2.1M	0.49%
33	BACBANK AMERICA CORP	37,560	$2.1M	0.47%
34	XLRESELECT SECTOR SPDR TR	49,540	$2.0M	0.45%
35	VSSVANGUARD INTL EQUITY INDEX F	13,933	$2.0M	0.45%
36	SPYSPDR S&P 500 ETF TR	2,884	$2.0M	0.45%
37	VOVANGUARD INDEX FDS	6,284	$1.8M	0.41%
38	FEXFIRST TR EXCHANGE-TRADED ALP	15,049	$1.8M	0.40%
39	JAVAJ P MORGAN EXCHANGE TRADED F	22,098	$1.6M	0.36%
40	MASMASCO CORP	24,785	$1.6M	0.36%
41	VONGVANGUARD SCOTTSDALE FDS	12,254	$1.5M	0.34%
42	UNPUNION PAC CORP	6,040	$1.4M	0.32%
43	AXPAMERICAN EXPRESS CO	3,590	$1.3M	0.30%
44	CATCATERPILLAR INC	2,280	$1.3M	0.30%
45	MPCMARATHON PETE CORP	7,905	$1.3M	0.29%
46	MKLMARKEL GROUP INC	588	$1.3M	0.29%
47	VONVVANGUARD SCOTTSDALE FDS	13,337	$1.2M	0.28%
48	GEGE AEROSPACE	3,963	$1.2M	0.28%
49	UPSUNITED PARCEL SERVICE INC	12,304	$1.2M	0.28%
50	CSXCSX CORP	31,993	$1.2M	0.26%
51	GSGOLDMAN SACHS GROUP INC	1,309	$1.1M	0.26%
52	IWRISHARES TR	11,654	$1.1M	0.25%
53	BLDTOPBUILD CORP	2,660	$1.1M	0.25%
54	LSGRNATIXIS ETF TRUST II	24,636	$1.1M	0.25%
55	METAMETA PLATFORMS INC	1,627	$1.1M	0.24%
56	IWMISHARES TR	4,222	$1.0M	0.24%
57	HDHOME DEPOT INC	2,801	$963K	0.22%
58	TLHISHARES TR	8,847	$899K	0.20%
59	CGXUCAPITAL GROUP INTL FOCUS EQT	29,825	$881K	0.20%
60	DUKDUKE ENERGY CORP NEW	7,500	$879K	0.20%
61	TNGYTORTOISE CAPITAL SERIES TRUS	96,000	$878K	0.20%
62	LLYELI LILLY & CO	807	$867K	0.20%
63	AVDSAMERICAN CENTY ETF TR	12,419	$866K	0.20%
64	MINTPIMCO ETF TR	8,182	$823K	0.19%
65	MSIMOTOROLA SOLUTIONS INC	2,136	$821K	0.19%
66	UNHUNITEDHEALTH GROUP INC	2,403	$793K	0.18%
67	ALSALLSTATE CORP	3,762	$786K	0.18%
68	VGLTVANGUARD SCOTTSDALE FDS	13,895	$775K	0.18%
69	GEVGE VERNOVA INC	1,175	$767K	0.17%
70	UTGREAVES UTIL INCOME FD	20,838	$766K	0.17%
71	BACVERIZON COMMUNICATIONS INC	18,117	$737K	0.17%
72	EPDENTERPRISE PRODS PARTNERS L	22,081	$707K	0.16%
73	CAHCARDINAL HEALTH INC	3,376	$693K	0.16%
74	RVTROYCE SMALL CAP TRUST INC	42,931	$691K	0.16%
75	CIENCIENA CORP	2,930	$685K	0.16%
76	ETNEATON CORP PLC	2,153	$685K	0.16%
77	IVEISHARES TR	3,167	$671K	0.15%
78	CMICUMMINS INC	1,306	$666K	0.15%
79	CRMSALESFORCE INC	2,438	$646K	0.15%
80	WFCWELLS FARGO CO NEW	6,448	$600K	0.14%
81	ABBVABBVIE INC	2,625	$599K	0.14%
82	GSYINVESCO ACTIVELY MANAGED EXC	11,870	$596K	0.13%
83	MCDMCDONALDS CORP	1,950	$595K	0.13%
84	JCIJOHNSON CTLS INTL PLC	4,697	$564K	0.13%
85	IBMINTERNATIONAL BUSINESS MACHS	1,897	$561K	0.13%
86	MRKMERCK & CO INC	5,261	$557K	0.13%
87	BSXBOSTON SCIENTIFIC CORP	5,785	$551K	0.12%
88	RJFRAYMOND JAMES FINL INC	3,383	$543K	0.12%
89	DFAEDIMENSIONAL ETF TRUST	16,176	$526K	0.12%
90	PEPPEPSICO INC	3,539	$512K	0.12%
91	CBCHUBB LIMITED	1,589	$497K	0.11%
92	NEENEXTERA ENERGY INC	6,125	$491K	0.11%
93	ADIANALOG DEVICES INC	1,799	$487K	0.11%
94	NKENIKE INC	7,550	$484K	0.11%
95	RKTROCKET COS INC	23,749	$459K	0.10%
96	AGGISHARES TR	4,601	$459K	0.10%
97	VWOVANGUARD INTL EQUITY INDEX F	8,511	$457K	0.10%
98	PLTRPALANTIR TECHNOLOGIES INC	2,500	$444K	0.10%
99	SPGIS&P GLOBAL INC	832	$434K	0.10%
100	IDEVISHARES TR	5,248	$432K	0.10%

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