Atlanta, GACIK 17308184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 39.3K | $17.76M | 8.7% | −1.3K | Reduced |
| 2 | Apple Inc | 62.2K | $15.73M | 7.7% | −2.5K | Reduced |
| 3 | Morgan Stanley | 62.0K | $10.14M | 5.0% | −1.9K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 31.5K |
| $9.56M |
| 4.7% |
| −993 |
| Reduced |
| 5 | Walmart Inc | 91.2K | $9.53M | 4.7% | −2.6K | Reduced |
| 6 | Abbvie Inc | 40.5K | $8.65M | 4.3% | −1.3K | Reduced |
| 7 | Costco Whsl Corp New | 10.3K | $8.24M | 4.1% | −299 | Reduced |
| 8 | Home Depot Inc | 24.5K | $7.88M | 3.9% | −751 | Reduced |
| 9 | Lowes Cos Inc | 34.2K | $7.67M | 3.8% | −1.1K | Reduced |
| 10 | Bank America Corp | 134.2K | $6.70M | 3.3% | −4.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio