Vault-13

United Community Bank

GREENVILLE, SC · CIK 2000314 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: UNITED COMMUNITY BANKS INC files a notice

$323.4m reported value +7.8% vs Q1 2026
534positions
33.5%in top 10
22 new 144 added 175 reduced 53 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 60,354 $30.2m9.34% 9.34% AddedShares held: Q3 2025 71.0k, Q4 2025 57.5k, Q1 2026 57.4k, Q2 2026 60.4k +3.0k +2,981 5.2%
2 ISHARES GOLD TR SHARES REPRESENT IAUM IAUM 347,362 $13.9m4.30% 4.30% ReducedShares held: Q3 2025 381.9k, Q4 2025 389.7k, Q1 2026 376.3k, Q2 2026 347.4k -29.0k -28,982 -7.7%
3 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP PBP 496,225 $11.4m3.51% 3.51% AddedShares held: Q3 2025 537.9k, Q4 2025 480.3k, Q1 2026 481.7k, Q2 2026 496.2k +14.5k +14,477 3.0%
4 ISHARES TR MSCI EAFE ETF EFA EFA 92,548 $9.6m2.97% 2.97% ReducedShares held: Q3 2025 98.9k, Q4 2025 96.6k, Q1 2026 92.9k, Q2 2026 92.5k -345 -345 -0.4%
5 ISHARES TR CORE S&P500 ETF IVV IVV 11,121 $8.3m2.58% 2.58% AddedShares held: Q3 2025 27.0k, Q4 2025 12.0k, Q1 2026 10.5k, Q2 2026 11.1k +597 +597 5.7%
6 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 21,321 $7.9m2.44% 2.44% AddedShares held: Q3 2025 10.9k, Q4 2025 13.3k, Q1 2026 18.7k, Q2 2026 21.3k +2.6k +2,600 13.9%
7 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 76,985 $6.9m2.14% 2.14% AddedShares held: Q3 2025 35.2k, Q4 2025 44.7k, Q1 2026 61.9k, Q2 2026 77.0k +15.1k +15,060 24.3%
8 ISHARES TR CORE S&P MCP ETF IJH IJH 89,727 $6.9m2.14% 2.14% AddedShares held: Q3 2025 73.5k, Q4 2025 78.4k, Q1 2026 84.7k, Q2 2026 89.7k +5.1k +5,064 6.0%
9 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 78,736 $6.7m2.08% 2.08% AddedShares held: Q3 2025 29.2k, Q4 2025 38.9k, Q1 2026 58.8k, Q2 2026 78.7k +20.0k +19,980 34.0%
10 MICROSOFT CORP COM MSFT MSFT 17,525 $6.5m2.02% 2.02% ReducedShares held: Q3 2025 20.0k, Q4 2025 18.4k, Q1 2026 17.6k, Q2 2026 17.5k -59 -59 -0.3%
11 VANGUARD INDEX FDS GROWTH ETF VUG VUG 71,958 $6.2m1.92% 1.92% AddedShares held: Q3 2025 31.4k, Q4 2025 42.8k, Q1 2026 60.7k, Q2 2026 72.0k +11.2k +11,250 18.5%
12 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 22,286 $5.5m1.70% 1.70% AddedShares held: Q3 2025 18.6k, Q4 2025 21.3k, Q1 2026 22.1k, Q2 2026 22.3k +210 +210 0.9%
13 APPLE INC COM AAPL AAPL 15,299 $4.4m1.37% 1.37% ReducedShares held: Q3 2025 17.7k, Q4 2025 15.7k, Q1 2026 15.7k, Q2 2026 15.3k -375 -375 -2.4%
14 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 26,058 $4.1m1.27% 1.27% AddedShares held: Q3 2025 10.9k, Q4 2025 14.3k, Q1 2026 20.0k, Q2 2026 26.1k +6.0k +6,020 30.0%
15 SPDR S&P 500 ETF TR TR UNIT SPY SPY 5,328 $4.0m1.23% 1.23% AddedShares held: Q3 2025 1.5k, Q4 2025 1.7k, Q1 2026 3.5k, Q2 2026 5.3k +1.8k +1,799 51.0%
16 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 46,469 $3.8m1.19% 1.19% AddedShares held: Q3 2025 41.1k, Q4 2025 0, Q1 2026 44.3k, Q2 2026 46.5k +2.2k +2,180 4.9%
17 ISHARES TR CORE S&P SCP ETF IJR IJR 24,222 $3.6m1.11% 1.11% AddedShares held: Q3 2025 23.8k, Q4 2025 25.9k, Q1 2026 23.5k, Q2 2026 24.2k +681 +681 2.9%
18 CISCO SYS INC COM CSCO CSCO 30,569 $3.6m1.11% 1.11% AddedShares held: Q3 2025 43.8k, Q4 2025 32.5k, Q1 2026 30.4k, Q2 2026 30.6k +152 +152 0.5%
19 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 70,569 $3.3m1.02% 1.02% AddedShares held: Q3 2025 37.2k, Q4 2025 0, Q1 2026 59.3k, Q2 2026 70.6k +11.2k +11,231 18.9%
20 JPMORGAN CHASE & CO COM JPM JPM 10,015 $3.3m1.01% 1.01% ReducedShares held: Q3 2025 10.8k, Q4 2025 9.7k, Q1 2026 10.3k, Q2 2026 10.0k -328 -328 -3.2%
21 ISHARES GOLD TR ISHARES NEW IAU IAU 43,322 $3.3m1.01% 1.01% AddedShares held: Q3 2025 48.8k, Q4 2025 50.7k, Q1 2026 40.8k, Q2 2026 43.3k +2.5k +2,481 6.1%
22 ISHARES TR CORE US AGGBD ET AGG AGG 32,844 $3.3m1.01% 1.01% AddedShares held: Q3 2025 28.8k, Q4 2025 0, Q1 2026 32.0k, Q2 2026 32.8k +830 +830 2.6%
23 SPDR SER TR BLOOMBERG INVT FLRN FLRN 90,310 $2.8m0.86% 0.86% AddedShares held: Q3 2025 100.5k, Q4 2025 0, Q1 2026 87.3k, Q2 2026 90.3k +3.0k +3,050 3.5%
24 NVIDIA CORPORATION COM NVDA NVDA 13,860 $2.8m0.86% 0.86% ReducedShares held: Q3 2025 20.6k, Q4 2025 22.0k, Q1 2026 22.2k, Q2 2026 13.9k -8.3k -8,345 -37.6%
25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 38,384 $2.7m0.85% 0.85% AddedShares held: Q3 2025 11.3k, Q4 2025 36.1k, Q1 2026 37.2k, Q2 2026 38.4k +1.2k +1,168 3.1%
26 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 35,326 $2.7m0.84% 0.84% AddedShares held: Q3 2025 9.9k, Q4 2025 0, Q1 2026 28.5k, Q2 2026 35.3k +6.9k +6,870 24.1%
27 PHILIP MORRIS INTL INC COM PM PM 14,937 $2.7m0.84% 0.84% AddedShares held: Q3 2025 15.0k, Q4 2025 14.2k, Q1 2026 14.4k, Q2 2026 14.9k +522 +522 3.6%
28 ISHARES TR 1 3 YR TREAS BD SHY SHY 32,635 $2.7m0.83% 0.83% AddedShares held: Q3 2025 13.9k, Q4 2025 0, Q1 2026 32.2k, Q2 2026 32.6k +455 +455 1.4%
29 CHEVRON CORP NEW COM CVX CVX 15,975 $2.6m0.82% 0.82% AddedShares held: Q3 2025 20.2k, Q4 2025 15.6k, Q1 2026 15.9k, Q2 2026 16.0k +123 +123 0.8%
30 AMAZON COM INC COM AMZN AMZN 10,215 $2.4m0.75% 0.75% ReducedShares held: Q3 2025 14.7k, Q4 2025 10.4k, Q1 2026 10.7k, Q2 2026 10.2k -522 -522 -4.9%
31 ABBVIE INC COM ABBV ABBV 9,661 $2.4m0.75% 0.75% AddedShares held: Q3 2025 10.3k, Q4 2025 9.2k, Q1 2026 9.3k, Q2 2026 9.7k +325 +325 3.5%
32 ALPHABET INC CAP STK CL C GOOG GOOG 6,753 $2.4m0.74% 0.74% ReducedShares held: Q3 2025 9.0k, Q4 2025 8.3k, Q1 2026 7.0k, Q2 2026 6.8k -257 -257 -3.7%
33 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 38,055 $2.3m0.70% 0.70% AddedShares held: Q3 2025 39.0k, Q4 2025 37.6k, Q1 2026 37.6k, Q2 2026 38.1k +470 +470 1.2%
34 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 37,028 $2.2m0.68% 0.68% ReducedShares held: Q3 2025 15.4k, Q4 2025 0, Q1 2026 38.0k, Q2 2026 37.0k -932 -932 -2.5%
35 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 11,297 $2.2m0.67% 0.67% UnchangedShares held: Q3 2025 12.2k, Q4 2025 11.6k, Q1 2026 11.3k, Q2 2026 11.3k
36 MERCK & CO INC COM MRK MRK 16,030 $2.1m0.64% 0.64% ReducedShares held: Q3 2025 13.7k, Q4 2025 13.3k, Q1 2026 16.0k, Q2 2026 16.0k -5 -5 -0.0%
37 COCA COLA CO COM KO KO 25,338 $2.1m0.64% 0.64% ReducedShares held: Q3 2025 25.8k, Q4 2025 26.2k, Q1 2026 26.2k, Q2 2026 25.3k -820 -820 -3.1%
38 HOME DEPOT INC COM HD HD 5,837 $2.1m0.64% 0.64% AddedShares held: Q3 2025 7.4k, Q4 2025 7.2k, Q1 2026 5.8k, Q2 2026 5.8k +38 +38 0.7%
39 BROADCOM INC COM AVGO AVGO 5,189 $2.0m0.61% 0.61% ReducedShares held: Q3 2025 6.1k, Q4 2025 6.3k, Q1 2026 6.4k, Q2 2026 5.2k -1.2k -1,244 -19.3%
40 DUKE ENERGY CORP NEW COM NEW DUK DUK 14,888 $1.9m0.58% 0.58% AddedShares held: Q3 2025 19.0k, Q4 2025 15.1k, Q1 2026 14.9k, Q2 2026 14.9k +18 +18 0.1%
41 INTERNATIONAL BUSINESS MACHS COM IBM IBM 6,699 $1.9m0.58% 0.58% AddedShares held: Q3 2025 7.0k, Q4 2025 6.7k, Q1 2026 6.6k, Q2 2026 6.7k +91 +91 1.4%
42 META PLATFORMS INC CL A META META 3,254 $1.8m0.57% 0.57% ReducedShares held: Q3 2025 4.6k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k -62 -62 -1.9%
43 AT&T INC COM T T 86,120 $1.8m0.55% 0.55% AddedShares held: Q3 2025 115.0k, Q4 2025 83.3k, Q1 2026 83.9k, Q2 2026 86.1k +2.2k +2,241 2.7%
44 ELI LILLY & CO COM LLY LLY 1,486 $1.8m0.55% 0.55% AddedShares held: Q3 2025 1.7k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.5k +4 +4 0.3%
45 NEXTERA ENERGY INC COM NEE NEE 19,761 $1.7m0.54% 0.54% AddedShares held: Q3 2025 19.9k, Q4 2025 19.9k, Q1 2026 18.7k, Q2 2026 19.8k +1.0k +1,015 5.4%
46 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,722 $1.7m0.52% 0.52% ReducedShares held: Q3 2025 11.3k, Q4 2025 6.2k, Q1 2026 5.8k, Q2 2026 4.7k -1.1k -1,065 -18.4%
47 BRISTOL-MYERS SQUIBB CO COM BMY BMY 28,994 $1.7m0.52% 0.52% AddedShares held: Q3 2025 36.6k, Q4 2025 27.9k, Q1 2026 28.3k, Q2 2026 29.0k +670 +670 2.4%
48 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 30,808 $1.6m0.50% 0.50% ReducedShares held: Q3 2025 32.5k, Q4 2025 0, Q1 2026 31.7k, Q2 2026 30.8k -940 -940 -3.0%
49 PNC FINL SVCS GROUP INC COM PNC PNC 6,523 $1.6m0.50% 0.50% AddedShares held: Q3 2025 9.2k, Q4 2025 6.8k, Q1 2026 6.5k, Q2 2026 6.5k +50 +50 0.8%
50 ONEOK INC NEW COM OKE OKE 18,408 $1.6m0.49% 0.49% AddedShares held: Q3 2025 21.5k, Q4 2025 17.0k, Q1 2026 17.7k, Q2 2026 18.4k +690 +690 3.9%
51 COSTCO WHSL CORP NEW COM COST COST 1,659 $1.6m0.48% 0.48% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.7k +9 +9 0.6%
52 WALMART INC COM WMT WMT 13,590 $1.5m0.48% 0.48% ReducedShares held: Q3 2025 10.0k, Q4 2025 14.6k, Q1 2026 13.8k, Q2 2026 13.6k -219 -219 -1.6%
53 APPLIED MATLS INC COM AMAT AMAT 2,125 $1.5m0.48% 0.48% AddedShares held: Q3 2025 5.6k, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 2.1k +217 +217 11.4%
54 GILEAD SCIENCES INC COM GILD GILD 11,912 $1.5m0.47% 0.47% AddedShares held: Q3 2025 10.9k, Q4 2025 11.3k, Q1 2026 11.7k, Q2 2026 11.9k +193 +193 1.6%
55 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,032 $1.5m0.46% 0.46% AddedShares held: Q3 2025 1.2k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 2.0k +280 +280 16.0%
56 MICRON TECHNOLOGY INC COM MU MU 1,279 $1.5m0.46% 0.46% AddedShares held: Q3 2025 185, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.3k +254 +254 24.8%
57 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 48,760 $1.5m0.45% 0.45% AddedShares held: Q3 2025 20.1k, Q4 2025 0, Q1 2026 41.1k, Q2 2026 48.8k +7.7k +7,665 18.6%
58 VERIZON COMMUNICATIONS INC COM VZ VZ 33,515 $1.4m0.44% 0.44% AddedShares held: Q3 2025 34.4k, Q4 2025 29.3k, Q1 2026 32.2k, Q2 2026 33.5k +1.3k +1,344 4.2%
59 BLACKROCK INC COM BLK BLK 1,396 $1.3m0.42% 0.42% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.4k -253 -253 -15.3%
60 JOHNSON & JOHNSON COM JNJ JNJ 5,108 $1.3m0.40% 0.40% AddedShares held: Q3 2025 13.0k, Q4 2025 8.4k, Q1 2026 5.0k, Q2 2026 5.1k +103 +103 2.1%
61 VISA INC COM CL A V V 3,762 $1.3m0.40% 0.40% ReducedShares held: Q3 2025 4.8k, Q4 2025 3.6k, Q1 2026 3.9k, Q2 2026 3.8k -125 -125 -3.2%
62 CSX CORP COM CSX CSX 27,124 $1.3m0.40% 0.40% ReducedShares held: Q3 2025 30.1k, Q4 2025 30.4k, Q1 2026 30.0k, Q2 2026 27.1k -2.9k -2,915 -9.7%
63 CITIGROUP INC COM NEW C C 9,146 $1.3m0.40% 0.40% AddedShares held: Q3 2025 8.6k, Q4 2025 8.6k, Q1 2026 9.0k, Q2 2026 9.1k +109 +109 1.2%
64 FRANKLIN RESOURCES INC COM BEN BEN 37,849 $1.3m0.39% 0.39% AddedShares held: Q3 2025 34.1k, Q4 2025 34.0k, Q1 2026 37.5k, Q2 2026 37.8k +320 +320 0.8%
65 EMERSON ELEC CO COM EMR EMR 8,697 $1.2m0.38% 0.38% ReducedShares held: Q3 2025 8.5k, Q4 2025 8.7k, Q1 2026 8.8k, Q2 2026 8.7k -91 -91 -1.0%
66 DARDEN RESTAURANTS INC COM DRI DRI 5,913 $1.2m0.38% 0.38% AddedShares held: Q3 2025 9.1k, Q4 2025 6.4k, Q1 2026 5.9k, Q2 2026 5.9k +5 +5 0.1%
67 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 20,775 $1.2m0.37% 0.37% AddedShares held: Q3 2025 19.9k, Q4 2025 0, Q1 2026 20.5k, Q2 2026 20.8k +238 +238 1.2%
68 US BANCORP DEL COM NEW USB USB 19,359 $1.2m0.36% 0.36% AddedShares held: Q3 2025 33.6k, Q4 2025 20.1k, Q1 2026 18.9k, Q2 2026 19.4k +471 +471 2.5%
69 BP PLC SPONSORED ADR BP BP 31,536 $1.2m0.36% 0.36% UnchangedShares held: Q3 2025 29.1k, Q4 2025 29.5k, Q1 2026 31.5k, Q2 2026 31.5k
70 MORGAN STANLEY COM NEW MS MS 5,496 $1.1m0.36% 0.36% AddedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.4k, Q2 2026 5.5k +120 +120 2.2%
71 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,582 $1.1m0.34% 0.34% AddedShares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.6k +205 +205 14.9%
72 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 11,127 $1.1m0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.1k
73 SCHWAB CHARLES CORP COM SCHW SCHW 11,155 $1.0m0.32% 0.32% AddedShares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.1k, Q2 2026 11.2k +6 +6 0.1%
74 TORONTO DOMINION BK ONT COM NEW TD TD 8,455 $1.0m0.32% 0.32% ReducedShares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 8.5k, Q2 2026 8.5k -20 -20 -0.2%
75 EATON CORP PLC SHS ETN ETN 2,390 $1.0m0.31% 0.31% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.4k, Q2 2026 2.4k +17 +17 0.7%
76 MASTERCARD INCORPORATED CL A MA MA 1,868 $959.4k0.30% 0.30% ReducedShares held: Q3 2025 3.0k, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 1.9k -23 -23 -1.2%
77 UNITED PARCEL SERVICE INC CL B UPS UPS 8,857 $952.1k0.29% 0.29% ReducedShares held: Q3 2025 11.2k, Q4 2025 7.7k, Q1 2026 9.0k, Q2 2026 8.9k -94 -94 -1.1%
78 AMPHENOL CORP CL A APH APH 5,360 $945.1k0.29% 0.29% AddedShares held: Q3 2025 710, Q4 2025 1.6k, Q1 2026 4.0k, Q2 2026 5.4k +1.4k +1,385 34.8%
79 CATERPILLAR INC COM CAT CAT 884 $941.4k0.29% 0.29% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 884 -282 -282 -24.2%
80 ENBRIDGE INC COM ENB ENB 17,323 $939.1k0.29% 0.29% AddedShares held: Q3 2025 33.2k, Q4 2025 22.1k, Q1 2026 17.3k, Q2 2026 17.3k +34 +34 0.2%
81 TRUIST FINL CORP COM TFC TFC 18,360 $914.7k0.28% 0.28% AddedShares held: Q3 2025 16.9k, Q4 2025 17.2k, Q1 2026 18.3k, Q2 2026 18.4k +66 +66 0.4%
82 OMEGA HEALTHCARE INVS INC COM OHI OHI 18,715 $892.3k0.28% 0.28% AddedShares held: Q3 2025 17.2k, Q4 2025 17.4k, Q1 2026 18.5k, Q2 2026 18.7k +175 +175 0.9%
83 ISHARES TR S&P 500 GRWT ETF IVW IVW 6,437 $885.3k0.27% 0.27% AddedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.1k, Q2 2026 6.4k +1.4k +1,350 26.5%
84 AUTOMATIC DATA PROCESSING IN COM ADP ADP 3,915 $876.8k0.27% 0.27% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.1k, Q1 2026 4.9k, Q2 2026 3.9k -992 -992 -20.2%
85 TARGET CORP COM TGT TGT 6,614 $863.9k0.27% 0.27% ReducedShares held: Q3 2025 6.1k, Q4 2025 5.5k, Q1 2026 6.7k, Q2 2026 6.6k -76 -76 -1.1%
86 GOLDMAN SACHS ETF TR ACCES TREASURY GBIL GBIL 8,523 $853.7k0.26% 0.26% ReducedShares held: Q3 2025 3.7k, Q4 2025 0, Q1 2026 12.4k, Q2 2026 8.5k -3.9k -3,917 -31.5%
87 VALERO ENERGY CORP COM VLO VLO 3,106 $808.9k0.25% 0.25% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 3.1k -260 -260 -7.7%
88 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 8,313 $801.6k0.25% 0.25% ReducedShares held: Q3 2025 12.4k, Q4 2025 11.9k, Q1 2026 8.5k, Q2 2026 8.3k -154 -154 -1.8%
89 LOCKHEED MARTIN CORP COM LMT LMT 1,571 $800.4k0.25% 0.25% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.6k, Q2 2026 1.6k +6 +6 0.4%
90 COMCAST CORP NEW CL A CMCSA CMCSA 32,159 $789.5k0.24% 0.24% AddedShares held: Q3 2025 33.2k, Q4 2025 28.4k, Q1 2026 31.9k, Q2 2026 32.2k +238 +238 0.8%
91 AUTOZONE INC COM AZO AZO 247 $789.4k0.24% 0.24% ReducedShares held: Q3 2025 4, Q4 2025 4, Q1 2026 312, Q2 2026 247 -65 -65 -20.8%
92 KIMBERLY-CLARK CORP COM KMB KMB 7,043 $773.1k0.24% 0.24% AddedShares held: Q3 2025 8.4k, Q4 2025 7.1k, Q1 2026 6.9k, Q2 2026 7.0k +160 +160 2.3%
93 DELTA AIR LINES INC DEL COM NEW DAL DAL 8,254 $773.1k0.24% 0.24% AddedShares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 8.3k +957 +957 13.1%
94 AMERICAN EXPRESS CO COM AXP AXP 2,249 $760.7k0.24% 0.24% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 2.3k, Q2 2026 2.2k -13 -13 -0.6%
95 BANK AMERICA CORP COM BAC BAC 13,183 $751.2k0.23% 0.23% ReducedShares held: Q3 2025 14.4k, Q4 2025 12.5k, Q1 2026 13.8k, Q2 2026 13.2k -611 -611 -4.4%
96 ISHARES TR EXPANDED TECH IGV IGV 8,265 $748.8k0.23% 0.23% UnchangedShares held: Q3 2025 10.2k, Q4 2025 10.1k, Q1 2026 8.3k, Q2 2026 8.3k
97 VANGUARD WORLD FD INF TECH ETF VGT VGT 6,120 $731.5k0.23% 0.23% UnchangedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 6.1k, Q2 2026 6.1k
98 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 7,499 $717.1k0.22% 0.22% ReducedShares held: Q3 2025 6.7k, Q4 2025 7.9k, Q1 2026 7.8k, Q2 2026 7.5k -350 -350 -4.5%
99 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,295 $676.5k0.21% 0.21% AddedShares held: Q3 2025 140, Q4 2025 140, Q1 2026 140, Q2 2026 1.3k +1.2k +1,155 825.0%
100 MEDTRONIC PLC SHS MDT MDT 8,370 $654.8k0.20% 0.20% AddedShares held: Q3 2025 14.2k, Q4 2025 9.2k, Q1 2026 7.8k, Q2 2026 8.4k +547 +547 7.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
UNITED CMNTY BKS BLAIRSVLE G UCB UCB 84,123 $2.6m84.1k shares
EXXON MOBIL CORP XOM XOM 8,786 $1.5m8.8k shares
PIMCO ETF TR LDUR LDUR 3,992 $382.5k4.0k shares
HONEYWELL INTL INC 671 $303.3k671 shares
MSC INDL DIRECT INC MSM MSM 2,962 $273.3k3.0k shares
EURONET WORLDWIDE INC EEFT EEFT 4,052 $268.9k4.1k shares
BROOKFIELD CORP BN BN 6,538 $264.6k6.5k shares
OPEN TEXT CORP OTEX OTEX 11,340 $252.2k11.3k shares
PGIM ETF TR PAAA PAAA 4,926 $252.1k4.9k shares
WILLIS TOWERS WATSON PLC LTD WTW WTW 738 $214.5k738 shares
MARRIOTT VACATIONS WORLDWIDE VAC VAC 2,580 $168.0k2.6k shares
ASGN INC EFOR EFOR 4,100 $158.7k4.1k shares
NICE LTD NICE NICE 1,280 $141.1k1.3k shares
PIMCO ETF TR SMMU SMMU 2,110 $106.5k2.1k shares
KEMPER CORP KMPR KMPR 3,405 $104.1k3.4k shares
J P MORGAN EXCHANGE TRADED F JPIE JPIE 2,218 $102.2k2.2k shares
SNAP ON INC SNA SNA 162 $58.8k162 shares
CARNIVAL CORP 2,189 $56.7k2.2k shares
CINCINNATI FINL CORP CINF CINF 344 $54.1k344 shares
FIDELITY COVINGTON TRUST FTEC FTEC 250 $52.0k250 shares
WESTERN MIDSTREAM PARTNERS L WES WES 1,150 $47.3k1.1k shares
CLOUDFLARE INC NET NET 200 $41.3k200 shares
SCHWAB STRATEGIC TR SCHR SCHR 1,600 $39.9k1.6k shares
WEC ENERGY GROUP INC WEC WEC 340 $39.4k340 shares
JANUS HENDERSON GROUP PLC 656 $33.7k656 shares