35 assets, filed Jun 18, 2026 (FD Original).
(EIF). Nuveen Intermediate Duration Muni Bd 1
Mutual fund
$100,001 - $250,000
AUGUSTA GA WTR & SWR RFDG & IMPT 2ND RESOLUTN
Government security · Stifel
$15,001 - $50,000
ABCB
Ameris Bancorp · Stock (public)
$5,000,000
Ameris Bank
Bank/brokerage account
$1,000,001 - $5,000,000
Bulloch County Ga Dev Stdnt Housing
Government security · Stifel
$15,001 - $50,000
CARROLL CITY CNTY HOSP AUTH (07/01/27)
Government security · Stifel
$15,001 - $50,000
CARROLLTON GA PAYROLL DEV AUTH REV UWG (06/15/23)
Government security · Stifel
$15,001 - $50,000
CARROLLTON GA PAYROLL DEV REV ANTIC (06/15/23)
Government security · Stifel
$15,001 - $50,000
COBB CNTY GA DEV AUTH STDNT HSG (07/15/29)
Government security · Stifel
$15,001 - $50,000
Cash Held in Interest-Bearing Account
IRA holding
$250,000
INVESCO
Comstock · Mutual fund
$5,000,000
Eaton Vance Large-Cap Value Fund Class A (EHSTX)
$5,000,000
FIRST TRUST DOW TARGET
Other
$100,000
FULTON CNTY GA DEV AUTH REV RFDG (05/01/26)
Government security · Stifel
$15,001 - $50,000
First Trust Sabrient Baker Doz 1Q22
Other · Stifel
$15,001 - $50,000
First Trust Stifel Picks Jan 2022
Other · Stifel
$15,001 - $50,000
Fund (EIF). South State Bank
Bank/brokerage account
$250,001 - $500,000
GEORGIA ST HSG & FIN AUTH (12/10/27)
Government security · Stifel
$15,001 - $50,000
GEORGIA ST SER A (02/01/29)
Government security · Stifel
$15,001 - $50,000
Guardian Point Capital
Hedge fund
$5,000,001 - $25,000,000
Kayne Anderson SM Quality Val
Other
$500,000
LAWRENCEVILLE GA BLDG AUTH REV PERFORMING ARTS CMPLX (Due 10/01/37)
Government security · Stifel
$15,001 - $50,000
MM S&P 500 Index (Northern Trust)
Mutual fund
$1,000,000
MM S&P Md Cp Indx (Nrtn Tr)
Mutual fund
$500,000
MLAAX
MainStay Large Cap Growth Fund Class A · Mutual fund
$1,000,000
Marietta GA Dev Auth
Government security · Stifel
$15,001 - $50,000
Neuberger Berman Intl ADR
Other
$500,000
OCONEE CNTY GA IDA REV (07/01/23)
Government security · Stifel
$15,001 - $50,000
PRIVATE CLLGS & UNIV REV SAVANNAH CLLG ART & DSGN
Government security · Stifel
$15,001 - $50,000
SAVANNAH GA ECON DEV AUTH REV RFDG ARMSTRONG (12/01/27)
Government security · Stifel
$15,001 - $50,000
STRMX
Sterling Capital Mid Value Fund Class R6 · Mutual fund
$500,000
Stifel Bank and Trust
Bank/brokerage account
$250,000
Stifel Smart Rate
Bank/brokerage account
$250,000
US Treasury Bill
Government security
$5,000,000
Whole Life Insurance Policy
Other
$1,000,000