Atlanta Consulting Group Advisors, LLC reported 118 positions worth $230.86M for the quarter ended Jun 30, 2026, up 49.7% on the prior quarter. It opened 32 new positions, added to 56, trimmed 24 and exited 3. Its largest holding is Alliance Resource Partners Lp at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +59.6K | +230.1% | $8.15M | 5.07% |
| BRK-B Berkshire Hathaway Inc | +11.4K | +111.5% | $5.69M | 4.67% |
| PG PROCTER & GAMBLE Co | +35.7K | +229.5% | $5.24M | 3.26% |
| MRK Merck & Co., Inc. | +35.0K | +646.1% | $4.53M | 2.27% |
| MMM 3M Co | +20.3K | – | $3.29M | 1.42% |
| GOOG Alphabet Inc. | +8,555 | +73.1% | $3.02M | 3.1% |
| HBAN Huntington Bancshares Inc | +157.0K | – | $2.79M | 1.21% |
| GS Goldman Sachs Group Inc | +2,618 | +200.0% | $2.65M | 1.72% |
| GLPI Gaming & Leisure Properties, Inc. | +56.5K | – | $2.52M | 1.09% |
| ABBV AbbVie Inc. | +9,850 | +307.3% | $2.48M | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHDN Churchill Downs Inc | -35.1K | -33.1% | $3.14M | 2.76% |
| CMCSA Comcast Corp | -9,148 | -100.0% | $262.64K | Exited |
| APD Air Products & Chemicals, Inc. | -868 | -100.0% | $252.15K | Exited |
| ZTS Zoetis Inc. | -1,989 | -100.0% | $235.12K | Exited |
| AVGO Broadcom Inc. | -554 | -8.3% | $209.27K | 1.01% |
| ADI Analog Devices Inc | -242 | -10.2% | $96.12K | 0.366% |
| MSI Motorola Solutions, Inc. | -228 | -12.2% | $94.96K | 0.295% |
| CME Cme Group Inc. | -241 | -13.3% | $53.22K | 0.15% |
| UPS United Parcel Service Inc | -492 | -4.1% | $52.89K | 0.542% |
| CMI Cummins Inc | -72 | -5.0% | $51.35K | 0.423% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MMM 3M Co | +20.3K | $3.29M | 1.42% |
| HBAN Huntington Bancshares Inc | +157.0K | $2.79M | 1.21% |
| GLPI Gaming & Leisure Properties, Inc. | +56.5K | $2.52M | 1.09% |
| TFC Truist Financial Corp | +31.0K | $1.54M | 0.668% |
| SCHW Schwab Charles Corp | +15.6K | $1.44M | 0.625% |
| BRO Brown & Brown, Inc. | +21.8K | $1.40M | 0.605% |
| HOMB Home Bancshares Inc | +39.5K | $1.13M | 0.488% |
| FCNCA First Citizens Bancshares Inc | +520 | $1.08M | 0.469% |
| PM Philip Morris International Inc. | +5,616 | $1.02M | 0.444% |
| STX Seagate Technology Holdings plc | +1,056 | $1.02M | 0.442% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLP Alliance Resource Partners Lp | Energy | 1.18M | $28.26M | 12.24% | -1,500 | -0.1% | Reduced | 0.92% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 45.3K | $14.84M | 6.43% | +374 | +0.8% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 85.5K | $11.70M | 5.07% | +59.6K | +230.1% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.6K | $10.79M | 4.67% | +11.4K | +111.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 22.0K | $8.20M | 3.55% | +909 | +4.3% | Added | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 51.3K | $7.52M | 3.26% | +35.7K | +229.5% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 20.3K | $7.16M | 3.1% | +8,555 | +73.1% | Added | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 80.9K | $6.62M | 2.87% | +11.5K | +16.5% | Added | 0% |
| 9 | CHDN Churchill Downs Inc | Consumer Discretionary | 71.0K | $6.36M | 2.76% | -35.1K | -33.1% | Reduced | 0.1% |
| 10 | AAPL Apple Inc. | Technology | 19.6K | $5.67M | 2.46% | +412 | +2.1% | Added | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 40.4K | $5.23M | 2.27% | +35.0K | +646.1% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 19.6K | $4.97M | 2.15% | +7,522 | +62.5% | Added | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 37.8K | $4.45M | 1.93% | +12.8K | +51.3% | Added | 0% |
| 14 | CVX Chevron Corp | Energy | 25.9K | $4.30M | 1.86% | +5,572 | +27.4% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 3,927 | $3.97M | 1.72% | +2,618 | +200.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Atlanta Consulting Group Advisors.
As of its Q2 2026 13F filing, Atlanta Consulting Group Advisors, LLC’s five largest positions were Alliance Resource Partners Lp (ARLP) at 12.2%, Jpmorgan Chase & Co (JPM) at 6.4%, ExxonMobil Holdings Corp (XOM) at 5.1%, Berkshire Hathaway Inc (BRK-B) at 4.7%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Atlanta Consulting Group Advisors, LLC reported a 13F portfolio worth $230.86M across 118 positions for Q2 2026. That is up 49.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($8.15M), Berkshire Hathaway Inc ($5.69M), PROCTER & GAMBLE Co ($5.24M). It opened 32 new positions.
Its largest sales by value were Churchill Downs Inc ($3.14M), Comcast Corp ($262.64K), Air Products & Chemicals, Inc. ($252.15K). It exited 3 positions entirely.
From the Form 13F-HR reports Atlanta Consulting Group Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.