Signature Wealth Management Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Signature Wealth Management Group reported 104 stock positions worth $249.4 million. Its top holding was Southern (SO) at 4.5% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 3.5%) and iShares Ibonds Dec 2024 Term (IBDP, 3.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 53 and reduced 43. The biggest buy was a new position in Lamar Advertising Class A (LAMR) and the biggest sale Amgen (AMGN, shares −94%).
- Most Recent 13F
- Q1 2026
- Location
- ATLANTA, GA
- CIK
- 0001736666
- Portfolio Value
- $249.4M (Q3 2024)
- SEC Filing
- 0001736666-24-000004 ↗ filed Oct 15, 2024
Holdings Value
Holdings 104 stocks · $249.4M
| SO The Southern Co. | 4.50% | 124,323 | $11.2M | Reduce -0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.52% | 350,126 | $8.8M | Add +1.0% |
| IBDP iShares Ibonds Dec 2024 Term | 3.10% | 306,553 | $7.7M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.52% | 258,357 | $6.3M | Add +0.8% |
| HD Home Depot Inc. | 2.27% | 13,972 | $5.7M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.24% | 237,141 | $5.6M | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.24% | 229,377 | $5.6M | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.14% | 208,767 | $5.3M | Add +1.5% |
| WMB Williams Cos Inc. | 2.10% | 114,537 | $5.2M | Reduce -1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.01% | 226,168 | $5.0M | Add +1.3% |
| ABBV Abbvie Inc. | 1.98% | 24,947 | $4.9M | Reduce -5.7% |
| ETR Entergy Corp. | 1.92% | 36,469 | $4.8M | Add +0.8% |
| O Realty Income Corp. | 1.90% | 74,838 | $4.7M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.87% | 21,054 | $4.7M | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.85% | 64,187 | $4.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.82% | 10,522 | $4.5M | Add +0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 1.80% | 108,805 | $4.5M | Add +1.4% |
| KMB Kimberly-Clark Corp. | 1.76% | 30,838 | $4.4M | Reduce -0.0% |
| TIP iShares Tips Bond ETF | 1.75% | 39,603 | $4.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.73% | 26,569 | $4.3M | Add +523.0% |
| PAYX Paychex Inc. | 1.71% | 31,688 | $4.3M | Add +1.5% |
| GLPI Gaming and Leisure Propertie | 1.69% | 81,843 | $4.2M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.65% | 77,522 | $4.1M | Add +3.2% |
| LAMR Lamar Advertising Co. Class A | 1.64% | 30,692 | $4.1M | New |
| TGT Target Corp. | 1.62% | 25,967 | $4.0M | New |
| PFE Pfizer Inc. | 1.61% | 138,967 | $4.0M | Add +2.1% |
| TXN Texas Instruments Inc. | 1.53% | 18,447 | $3.8M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 1.50% | 72,436 | $3.7M | Add +2.5% |
| FLO Flowers Foods Inc. | 1.50% | 162,310 | $3.7M | Add +1.7% |
| TFC Truist Financial Corp. | 1.50% | 87,421 | $3.7M | Reduce -0.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.48% | 73,828 | $3.7M | Add +2.5% |
| CVX Chevron Corp. | 1.47% | 24,884 | $3.7M | Add +1.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.41% | 165,854 | $3.5M | Add +3.6% |
| DOW Dow Inc. | 1.40% | 63,893 | $3.5M | Add +1.9% |
| UPS United Parcel Service Class B | 1.38% | 25,202 | $3.4M | Add +2.3% |
| GIS General Mills Inc. | 1.38% | 46,520 | $3.4M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 27,198 | $2.7M | Reduce -0.1% |
| KBH KB Home | 1.03% | 29,915 | $2.6M | Add +2.4% |
| AXP American Express Co. | 0.96% | 8,785 | $2.4M | Add +0.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.94% | 91,203 | $2.3M | Add +4.1% |
| TSCO Tractor Supply Company | 0.85% | 7,315 | $2.1M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.85% | 3,627 | $2.1M | Add +4.1% |
| AAPL Apple Inc. | 0.85% | 9,086 | $2.1M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.85% | 2,227 | $2.1M | Add +1.4% |
| BAB Invesco Taxable Municipal Bo | 0.84% | 76,310 | $2.1M | Add +1.3% |
| FISV Fiserv Inc. | 0.80% | 11,064 | $2.0M | Add +3.4% |
| CRM Salesforce Inc. | 0.74% | 6,760 | $1.9M | Add +12.4% |
| WSM Williams-Sonoma Inc. | 0.74% | 11,926 | $1.8M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.74% | 3,972 | $1.8M | Add +5.7% |
| DE Deere & Co. | 0.72% | 4,328 | $1.8M | Add +6.4% |
| INTU Intuit Inc. | 0.72% | 2,879 | $1.8M | Add +2.3% |
| NVDA Nvidia Corp. | 0.71% | 14,485 | $1.8M | Reduce -7.9% |
| NXPI NXP Semiconductors NV | 0.70% | 7,260 | $1.7M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 10,334 | $1.7M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.68% | 8,735 | $1.7M | Add +5.0% |
| FIXD First Trust Smith Opportunis | 0.68% | 37,453 | $1.7M | Add +13.3% |
| TT Trane Technologies PLC | 0.65% | 4,182 | $1.6M | Reduce -33.8% |
| NOW ServiceNow Inc. | 0.63% | 1,764 | $1.6M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.63% | 24,308 | $1.6M | Add +0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.60% | 58,608 | $1.5M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.59% | 5,652 | $1.5M | Reduce -0.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.59% | 55,403 | $1.5M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 11,952 | $1.4M | Reduce -32.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.56% | 75,876 | $1.4M | Add +5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 4,887 | $1.4M | Add +3.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.52% | 49,956 | $1.3M | Reduce -4.0% |
| SNA Snap-on Inc. | 0.50% | 4,268 | $1.2M | Add +4.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.49% | 48,228 | $1.2M | Reduce -4.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.48% | 44,202 | $1.2M | Reduce -8.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.47% | 45,672 | $1.2M | Reduce -3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 31,307 | $1.1M | Add +12.8% |
| KO The Coca-Cola Co. | 0.44% | 15,397 | $1.1M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.42% | 2,038 | $1.1M | Add +3.7% |
| LNG Cheniere Energy Inc. | 0.35% | 4,854 | $873K | Add +2.0% |
| WMT Walmart Inc. | 0.33% | 10,141 | $819K | Reduce -3.5% |
| FMB First Trust Managed Municipa | 0.29% | 14,029 | $729K | Reduce -7.0% |
| RJF Raymond James Financial Inc. | 0.28% | 5,638 | $690K | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,263 | $666K | Add +43.2% |
| LLY Eli Lilly & Co. | 0.25% | 715 | $633K | Reduce -11.5% |
| CGGR Cap Group Growth Equity | 0.23% | 16,593 | $577K | Reduce -2.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 17,270 | $521K | Add +20.5% |
| MRK Merck & Co. Inc. | 0.21% | 4,530 | $514K | Reduce -6.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.19% | 19,959 | $467K | Reduce -0.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.18% | 18,724 | $449K | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 11,349 | $414K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.16% | 684 | $400K | Reduce -85.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,884 | $397K | Reduce -10.0% |
| ADP Automatic Data Processing | 0.15% | 1,382 | $382K | Reduce -0.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 16,416 | $372K | Reduce -0.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 16,020 | $370K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.14% | 2,009 | $348K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.13% | 2,843 | $333K | Reduce -1.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 14,350 | $323K | Add +1.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.12% | 12,215 | $311K | Reduce -16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 608 | $280K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.10% | 794 | $256K | Reduce -93.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 429 | $246K | No change |
| ABT Abbott Laboratories | 0.10% | 2,125 | $242K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.10% | 294 | $240K | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,680 | $239K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AMGN Amgen Inc. | Reduce -93.9% | 0.10% | −1.69 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.90 |
| LMT Lockheed Martin Corp. | Reduce -85.1% | 0.16% | −0.78 |
| TJX TJX Companies Inc. | Reduce -32.3% | 0.56% | −0.29 |
| TT Trane Technologies PLC | Reduce -33.8% | 0.65% | −0.26 |
| NVDA Nvidia Corp. | Reduce -7.9% | 0.71% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.69% | −0.14 |
| TIP iShares Tips Bond ETF | Reduce -1.2% | 1.75% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -0.0% | 1.76% | −0.11 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -3.4% | 0.59% | −0.07 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -4.0% | 0.52% | −0.07 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -3.5% | 0.60% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -11.5% | 0.25% | −0.07 |
| CGXU Cap Group Intl Focus | Reduce -8.2% | 0.48% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 1.53% | −0.06 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -4.0% | 0.49% | −0.06 |
| WMB Williams Cos Inc. | Reduce -1.1% | 2.10% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.21% | −0.06 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -3.6% | 0.47% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -7.0% | 0.29% | −0.05 |
| LRCX Lam Research Corp. | Reduce -3.0% | 0.10% | −0.05 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -16.6% | 0.12% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.0% | 0.16% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.1% | 1.07% | −0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -0.9% | 0.18% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -0.7% | 0.19% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -2.4% | 0.23% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.7% | 1.98% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.13% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.3% | 0.15% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.4% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.14% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -1.9% | 0.17% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.10% | 0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.11% | +0.00 |
| TFC Truist Financial Corp. | Reduce -0.6% | 1.50% | +0.00 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.09% | +0.00 |
| AAPL Apple Inc. | Reduce -0.5% | 0.85% | +0.01 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.15% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.44% | +0.01 |
| WMT Walmart Inc. | Reduce -3.5% | 0.33% | +0.02 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.59% | +0.10 |
| BNY Bank of New York Mellon Corp. | Reduce -0.5% | 1.85% | +0.16 |
| SO The Southern Co. | Reduce -0.0% | 4.50% | +0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| LAMR Lamar Advertising Co. Class A | New | 1.64% | +1.64 |
| TGT Target Corp. | New | 1.62% | +1.62 |
| JNJ Johnson & Johnson | Add +523.0% | 1.73% | +1.45 |
| IBM Intl Business Machines Corp. | Add +1.5% | 1.87% | +0.29 |
| ETR Entergy Corp. | Add +0.8% | 1.92% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +2.5% | 1.50% | +0.22 |
| O Realty Income Corp. | Add +0.3% | 1.90% | +0.18 |
| HD Home Depot Inc. | Add +0.0% | 2.27% | +0.16 |
| KBH KB Home | Add +2.4% | 1.03% | +0.13 |
| FISV Fiserv Inc. | Add +3.4% | 0.80% | +0.10 |
| GIS General Mills Inc. | Add +0.6% | 1.38% | +0.10 |
| GLPI Gaming and Leisure Propertie | Add +1.5% | 1.69% | +0.09 |
| CSCO Cisco Systems Inc. | Add +3.2% | 1.65% | +0.09 |
| BLK BlackRock Finance Inc. | Add +1.4% | 0.85% | +0.09 |
| PSA Public Storage | New | 0.09% | +0.09 |
| DFAS Dimensional US Small Cap ETF | New | 0.09% | +0.09 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| PAYX Paychex Inc. | Add +1.5% | 1.71% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +43.2% | 0.27% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.85% | +0.07 |
| AXP American Express Co. | Add +0.3% | 0.96% | +0.07 |
| CRM Salesforce Inc. | Add +12.4% | 0.74% | +0.07 |
| DE Deere & Co. | Add +6.4% | 0.72% | +0.06 |
| FIXD First Trust Smith Opportunis | Add +13.3% | 0.68% | +0.06 |
| ZTS Zoetis Inc. | Add +5.0% | 0.68% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +12.8% | 0.45% | +0.04 |
| NOW ServiceNow Inc. | Add +2.0% | 0.63% | +0.04 |
| SNA Snap-on Inc. | Add +4.4% | 0.50% | +0.03 |
| TSCO Tractor Supply Company | Add +4.5% | 0.85% | +0.03 |
| CGGO Cap Group Global Growth | Add +20.5% | 0.21% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +1.8% | 0.74% | +0.02 |
| PFXF Vaneck Pref Sec X-Financials | Add +5.5% | 0.56% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +4.1% | 0.94% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.2% | 0.13% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +3.6% | 1.41% | −0.01 |
| LNG Cheniere Energy Inc. | Add +2.0% | 0.35% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.4% | 1.80% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Add +1.3% | 0.84% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.7% | 0.74% | −0.03 |
| FLO Flowers Foods Inc. | Add +1.7% | 1.50% | −0.05 |
| ADBE Adobe Inc. | Add +3.7% | 0.42% | −0.05 |
| PFE Pfizer Inc. | Add +2.1% | 1.61% | −0.06 |
| DOW Dow Inc. | Add +1.9% | 1.40% | −0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.3% | 2.01% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.5% | 1.48% | −0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.3% | 2.24% | −0.09 |
| INTU Intuit Inc. | Add +2.3% | 0.72% | −0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.5% | 2.14% | −0.09 |
| UPS United Parcel Service Class B | Add +2.3% | 1.38% | −0.10 |
| NXPI NXP Semiconductors NV | Add +6.7% | 0.70% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 128 | $263.4M | SO, KMB, VLO, VUSB, JNJ |
| Q4 2025 | 106 | $245.3M | SO, VUSB, IBDS, JNJ, IBDU |
| Q3 2025 | 114 | $257.7M | SO, IBDQ, VUSB, IBDS, MSFT |
| Q2 2025 | 116 | $253.4M | SO, IBDQ, IBDS, MSFT, IBDU |
| Q1 2025 | 113 | $256.6M | SO, IBDQ, IBDS, IBDU, IBDR |
| Q4 2024 | 106 | $248.7M | SO, IBDQ, IBDS, HD, IBDR |
| Q3 2024 | 104 | $249.4M | SO, IBDQ, IBDP, IBDS, HD |
| Q2 2024 | 100 | $228.3M | SO, IBDQ, IBDP, IBDS, IBDR |
| Q1 2024 | 101 | $219.8M | SO, IBDQ, IBDP, IBDS, IBDR |