Homrich & Berg [Rocket]

Holdings

Homrich & Berg

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHO	Common	4,959	-135,935	254,000	-6,963,000	0.01		Hist	09/30/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	35,264	-31,029	3,851,000	-3,639,000	0.09		Hist	09/30/2021
JPS INDUSTRIES INC	JPST	Common	4,686,421	-54,629	237,695,000	-2,866,000	5.32		Hist	09/30/2021
PIMCO ETF Trust	MINT	Common	1,359,965	-20,550	138,621,000	-2,150,000	3.10		Hist	09/30/2021
GLOBAL PAYMENTS INC	GPN	Common	22,653	-5,040	3,570,000	-1,624,000	0.08	0.01	Hist	09/30/2021
Vanguard Small-Cap Value ETF	VBR	common	26,062	-7,891	4,411,000	-1,485,000	0.10		Hist	09/30/2021
iSHARES TRUST	ISI	Common	657,074	-8,049	64,643,000	-1,045,000	1.45		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHB	Common	866,393	-4,988	89,984,000	-875,000	2.02		Hist	09/30/2021
iSHARES TRUST	EMB	Common	3,314	-6,593	365,000	-749,000	0.01		Hist	09/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	273,167	-8,263	22,383,000	-739,000	0.50		Hist	09/30/2021
AUTOZONE INC	AZO	Common	900	-619	1,528,000	-739,000	0.03		Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	72,511	-1,090	19,791,000	-664,000	0.44		Hist	09/30/2021
CSX CORP	CSX	Common	60,738	-15,799	1,806,000	-649,000	0.04	0.00	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	78,898	-1,948	12,742,000	-577,000	0.29	0.00	Hist	09/30/2021
INVESCO EXCH TRD SLF IDX FD	BSJL	Common	14,886	-23,300	342,000	-537,000	0.01		Hist	09/30/2021
Walt Disney Co	DIS	Common	25,281	-1,974	4,277,000	-514,000	0.10	0.00	Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHE	Common	66,053	-10,691	2,013,000	-510,000	0.05		Hist	09/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	44,305	-615	9,405,000	-448,000	0.21	0.01	Hist	09/30/2021
INTEL CORP	INTC	Common	113,037	-2,128	6,023,000	-442,000	0.13	0.00	Hist	09/30/2021
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	93,858	-8,117	2,031,000	-430,000	0.05	0.00	Hist	09/30/2021
SYNOVUS FINANCIAL CORP	SNV	COM	12,672	-9,360	556,000	-411,000	0.01	0.01	Hist	09/30/2021
iSHARES TRUST	LRGF	Common	222,000	-4,532	9,355,000	-347,000	0.21		Hist	09/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	29,667	-1,494	1,755,000	-327,000	0.04	0.00	Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHF	Common	262,287	-3,292	10,151,000	-326,000	0.23		Hist	09/30/2021
iShares High Dividend ETF JDR	HDV	common	131,822	-235	12,425,000	-322,000	0.28		Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	45,000	-2,345	3,380,000	-302,000	0.08	0.00	Hist	09/30/2021
WisdomTree Trust	DGRW	Common	212,856	-2,083	12,524,000	-301,000	0.28		Hist	09/30/2021
Uber Technologies, Inc	UBER	Common Stock	4,990	-5,437	224,000	-299,000	0.01	0.00	Hist	09/30/2021
INVESCO EXCH TRD SLF IDX FD	BSCL	Common	100,006	-13,751	2,109,000	-291,000	0.05		Hist	09/30/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,572	-380	381,000	-288,000	0.01		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	55,858	-629	2,793,000	-275,000	0.06		Hist	09/30/2021
Goldman Sachs BDC, Inc.	GSBD	SHS	151,397	-3,989	2,778,000	-268,000	0.06		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	141,796	-964	11,491,000	-260,000	0.26		Hist	09/30/2021
AbbVie Inc.	ABBV	COM	33,839	-868	3,650,000	-259,000	0.08	0.00	Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLV	Common	5,219	-2,029	664,000	-249,000	0.01		Hist	09/30/2021
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