Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 171,813 | $29.42M | 6.3% | $164.08 | +10.5% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 150,725 | $19.72M | 4.2% | $108.59 | +18.2% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 151,729 | $17.84M | 3.8% | $69.89 | +44.5% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 54,987 | $17.36M | 3.7% | $288.53 | +12.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 135,445 | $17.22M | 3.7% | $117.62 | +13.9% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 86,673 | $12.92M | 2.8% | $127.06 | +6.5% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 61,151 | $12.71M | 2.7% | $209.95 | +2.4% | Stock | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 133,763 | $12.67M | 2.7% | $69.04 | +17.4% | Stock | N53745100 |
| JPM | JPMORGAN CHASE & CO COM | 84,520 | $12.26M | 2.6% | $132.33 | +7.5% | Stock | 46625H100 |
| AFL | AFLAC INC COM | 158,856 | $12.19M | 2.6% | $61.62 | +14.4% | Stock | 001055102 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,909 | $11.05M | 2.4% | $454.80 | +3.3% | Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 25,557 | $10.93M | 2.3% | $443.72 | — | ETF | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 144,446 | $10.87M | 2.3% | $74.50 | -0.2% | Stock | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 71,668 | $10.69M | 2.3% | $169.27 | -6.1% | Stock | 025816109 |
| CSCO | CISCO SYS INC COM | 191,577 | $10.3M | 2.2% | $49.10 | +2.4% | Stock | 17275R102 |
| HON | HONEYWELL INTL INC COM | 55,592 | $10.27M | 2.2% | $170.42 | +2.0% | Stock | 438516106 |
| COP | CONOCOPHILLIPS COM | 84,179 | $10.08M | 2.1% | $98.65 | +9.4% | Stock | 20825C104 |
| — | BLACKROCK INC COM | 15,140 | $9.788M | 2.1% | $738.46 | — | Stock | 09247X101 |
| SCHW | SCHWAB CHARLES CORP COM | 174,836 | $9.598M | 2.0% | $52.09 | +12.2% | Stock | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 348,149 | $9.529M | 2.0% | $25.73 | — | Stock | 293792107 |
| PRU | PRUDENTIAL FINL INC COM | 100,189 | $9.507M | 2.0% | $92.89 | -9.3% | Stock | 744320102 |
| MET | METLIFE INC COM | 148,662 | $9.352M | 2.0% | $59.84 | -3.0% | Stock | 59156R108 |
| CVS | CVS HEALTH CORP COM | 131,536 | $9.184M | 2.0% | $89.33 | -27.7% | Stock | 126650100 |
| CMI | CUMMINS INC COM | 39,604 | $9.048M | 1.9% | $198.82 | +15.0% | Stock | 231021106 |
| MO | ALTRIA GROUP INC COM | 207,731 | $8.735M | 1.9% | $37.01 | -1.6% | Stock | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46,344 | $8.069M | 1.7% | $211.53 | -17.3% | Stock | 502431109 |
| PEP | PEPSICO INC COM | 44,296 | $7.505M | 1.6% | $151.38 | +10.4% | Stock | 713448108 |
| DEO | DIAGEO PLC SPON ADR NEW | 44,814 | $6.685M | 1.4% | $195.26 | — | ADR | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 44,182 | $6.199M | 1.3% | $113.49 | +16.1% | Stock | 459200101 |
| EFX | EQUIFAX INC COM | 28,845 | $5.284M | 1.1% | $229.05 | -12.4% | Stock | 294429105 |
| FLO | FLOWERS FOODS INC COM | 232,633 | $5.16M | 1.1% | $22.64 | -6.9% | Stock | 343498101 |
| EFA | ISHARES MSCI EAFE ETF | 68,121 | $4.695M | 1.0% | $73.60 | — | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 53,390 | $4.327M | 0.9% | $135.65 | -38.5% | Stock | 254687106 |
| C | CITIGROUP INC COM NEW | 100,977 | $4.153M | 0.9% | $52.35 | -22.7% | Stock | 172967424 |
| V | VISA INC COM CL A | 18,011 | $4.143M | 0.9% | $212.09 | +11.4% | Stock | 92826C839 |
| T | AT&T INC COM | 273,102 | $4.102M | 0.9% | $14.90 | -13.0% | Stock | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 27,312 | $3.781M | 0.8% | $132.32 | +6.1% | Stock | 038222105 |
| VB | VANGUARD SMALL-CAP ETF | 18,479 | $3.494M | 0.7% | $212.53 | — | ETF | 922908751 |
| LLY | ELI LILLY & CO COM | 6,109 | $3.281M | 0.7% | $259.06 | +95.6% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 18,543 | $3.127M | 0.7% | $125.83 | +15.8% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,831 | $3.093M | 0.7% | $337.89 | +5.0% | Stock | 084670702 |
| KO | COCA COLA CO COM | 54,893 | $3.073M | 0.7% | $54.74 | +1.8% | Stock | 191216100 |
| VO | VANGUARD MID-CAP ETF | 12,520 | $2.607M | 0.6% | $237.84 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 6,495 | $2.551M | 0.5% | $415.17 | — | ETF | 922908363 |
| MRK | MERCK & CO INC COM | 23,574 | $2.427M | 0.5% | $74.03 | +34.9% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 14,264 | $2.281M | 0.5% | $44.68 | +16.0% | Stock | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,997 | $2.239M | 0.5% | $39.46 | — | ETF | 464287234 |
| SO | SOUTHERN CO COM | 33,835 | $2.19M | 0.5% | $60.70 | +5.1% | Stock | 842587107 |
| DHR | DANAHER CORPORATION COM | 8,766 | $2.175M | 0.5% | $244.67 | -10.0% | Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,895 | $2.141M | 0.5% | $56.83 | -4.4% | Stock | 110122108 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,352 | $2.119M | 0.5% | $105.97 | -20.6% | Stock | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 27,098 | $2.044M | 0.4% | $69.63 | +7.1% | Stock | 039483102 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,334 | $2.042M | 0.4% | $254.48 | — | ETF | 464287689 |
| SBUX | STARBUCKS CORP COM | 20,590 | $1.879M | 0.4% | $85.95 | +7.6% | Stock | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 122,690 | $1.757M | 0.4% | $14.32 | — | CEF | 85207H104 |
| GILD | GILEAD SCIENCES INC COM | 20,826 | $1.561M | 0.3% | $55.39 | +27.6% | Stock | 375558103 |
| MKL | MARKEL GROUP INC COM | 1,016 | $1.496M | 0.3% | $1463.82 | 0.0% | Stock | 570535104 |
| JNJ | JOHNSON & JOHNSON COM | 8,612 | $1.341M | 0.3% | $151.12 | +1.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 8,822 | $1.287M | 0.3% | $142.33 | +1.3% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 4,806 | $1.266M | 0.3% | $232.79 | +15.8% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,309 | $1.242M | 0.3% | $39.08 | -25.8% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 33,890 | $1.124M | 0.2% | $41.63 | -26.6% | Stock | 717081103 |
| TFC | TRUIST FINL CORP COM | 37,470 | $1.072M | 0.2% | $48.87 | -44.5% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 32,000 | $1.058M | 0.2% | $45.84 | -29.1% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,898 | $1.038M | 0.2% | $297.93 | — | ETF | 46090E103 |
| — | TC BANCSHARES INC COM | 68,000 | $925K | 0.2% | $14.08 | — | Stock | 87224V108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,095 | $913K | 0.2% | $52.44 | — | ETF | 92203J407 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,986 | $909K | 0.2% | $59.30 | — | ETF | 921909768 |
| GPN | GLOBAL PMTS INC COM | 7,824 | $903K | 0.2% | $134.53 | -13.7% | Stock | 37940X102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,966 | $880K | 0.2% | $87.09 | -4.1% | Stock | 26441C204 |
| HOLX | HOLOGIC INC COM | 12,428 | $863K | 0.2% | $72.01 | +4.9% | Stock | 436440101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,554 | $831K | 0.2% | $122.12 | -9.0% | Stock | 45866F104 |
| — | PIMCO MUN INCOME FD II COM | 101,085 | $777K | 0.2% | $11.45 | — | CEF | 72200W106 |
| CAT | CATERPILLAR INC COM | 2,788 | $761K | 0.2% | $196.27 | +33.2% | Stock | 149123101 |
| PM | PHILIP MORRIS INTL INC COM | 8,193 | $759K | 0.2% | $83.31 | +3.4% | Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,334 | $755K | 0.2% | $319.33 | -1.2% | Stock | 38141G104 |
| PSX | PHILLIPS 66 COM | 5,715 | $687K | 0.1% | $73.06 | +41.4% | Stock | 718546104 |
| WM | WASTE MGMT INC DEL COM | 4,482 | $683K | 0.1% | $142.52 | +9.5% | Stock | 94106L109 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,891 | $679K | 0.1% | $226.93 | — | ETF | 464287622 |
| NEE | NEXTERA ENERGY INC COM | 10,868 | $623K | 0.1% | $68.88 | -6.5% | Stock | 65339F101 |
| CAH | CARDINAL HEALTH INC COM | 6,847 | $594K | 0.1% | $49.18 | +76.3% | Stock | 14149Y108 |
| CLX | CLOROX CO DEL COM | 4,277 | $561K | 0.1% | $136.48 | +2.5% | Stock | 189054109 |
| ORCL | ORACLE CORP COM | 5,187 | $549K | 0.1% | $83.40 | +35.2% | Stock | 68389X105 |
| ADBE | ADOBE INC COM | 1,075 | $548K | 0.1% | $483.04 | +8.6% | Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.1% | $538988.94 | 0.0% | Stock | 084670108 |
| BAC | BANK AMERICA CORP COM | 19,261 | $527K | 0.1% | $38.85 | -28.4% | Stock | 060505104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 69,430 | $526K | 0.1% | $7.58 | — | CEF | 85207K107 |
| BP | BP PLC SPONSORED ADR | 13,563 | $525K | 0.1% | $30.08 | — | ADR | 055622104 |
| CMCSA | COMCAST CORP NEW CL A | 11,779 | $522K | 0.1% | $42.59 | -2.6% | Stock | 20030N101 |
| GPC | GENUINE PARTS CO COM | 3,505 | $506K | 0.1% | $122.63 | +17.8% | Stock | 372460105 |
| VMI | VALMONT INDS INC COM | 2,050 | $492K | 0.1% | $266.94 | -3.7% | Stock | 920253101 |
| VUG | VANGUARD GROWTH ETF | 1,747 | $476K | 0.1% | $273.00 | — | ETF | 922908736 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 15,522 | $468K | 0.1% | $36.42 | — | ETF | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,005 | $459K | 0.1% | $488.10 | — | ETF | 78467Y107 |
| INTC | INTEL CORP COM | 12,738 | $453K | 0.1% | $42.55 | -19.6% | Stock | 458140100 |
| — | FIRST BANCSHARES INC MS COM | 16,788 | $453K | 0.1% | $33.66 | — | Stock | 318916103 |
| FISV | FISERV INC COM | 3,977 | $449K | 0.1% | $101.21 | +21.7% | Stock | 337738108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,724 | $430K | 0.1% | $78.09 | — | ETF | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,415 | $423K | 0.1% | $12.97 | +22.8% | Stock | 69608A108 |
| DE | DEERE & CO COM | 1,094 | $413K | 0.1% | $371.37 | +7.2% | Stock | 244199105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,077 | $405K | 0.1% | $63.55 | — | ETF | 92206C714 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,920 | $405K | 0.1% | $40.24 | -8.5% | Stock | 06417N103 |
| FTNT | FORTINET INC COM | 6,670 | $391K | 0.1% | $60.51 | +9.4% | Stock | 34959E109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,242 | $373K | 0.1% | $38.32 | — | ETF | 81369Y605 |
| IRM | IRON MTN INC DEL COM | 6,167 | $367K | 0.1% | $43.87 | +28.4% | REIT | 46284V101 |
| UNP | UNION PAC CORP COM | 1,779 | $362K | 0.1% | $187.70 | +9.8% | Stock | 907818108 |
| GLD | SPDR GOLD SHARES | 2,095 | $359K | 0.1% | $178.27 | — | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,338 | $356K | 0.1% | $218.66 | — | ETF | 464287614 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,844 | $350K | 0.1% | $77.48 | — | ETF | 921937819 |
| GOOG | ALPHABET INC CAP STK CL C | 2,650 | $349K | 0.1% | $113.45 | +13.8% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 798 | $343K | 0.1% | $447.92 | — | ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP COM | 1,733 | $341K | 0.1% | $205.00 | 0.0% | Stock | 655844108 |
| ABCB | AMERIS BANCORP COM | 8,677 | $333K | 0.1% | $46.75 | -17.5% | Stock | 03076K108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 51,179 | $331K | 0.1% | $10.28 | — | CEF | 72201A103 |
| HD | HOME DEPOT INC COM | 1,088 | $329K | 0.1% | $311.04 | -2.6% | Stock | 437076102 |
| MPC | MARATHON PETE CORP COM | 2,076 | $314K | 0.1% | $86.91 | +52.6% | Stock | 56585A102 |
| GIS | GENERAL MLS INC COM | 4,749 | $304K | 0.1% | $60.31 | +7.0% | Stock | 370334104 |
| QCOM | QUALCOMM INC COM | 2,676 | $297K | 0.1% | $144.74 | -24.0% | Stock | 747525103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 713 | $296K | 0.1% | $442.16 | — | ETF | 92204A702 |
| TSLA | TESLA INC COM | 1,178 | $295K | 0.1% | $174.45 | +47.3% | Stock | 88160R101 |
| MDT | MEDTRONIC PLC SHS | 3,606 | $283K | 0.1% | $79.38 | -2.0% | Stock | G5960L103 |
| — | DISCOVER FINL SVCS COM | 3,236 | $280K | 0.1% | $110.88 | — | Stock | 254709108 |
| RTX | RTX CORPORATION COM | 3,792 | $273K | 0.1% | $86.76 | -6.4% | Stock | 75513E101 |
| D | DOMINION ENERGY INC COM | 5,992 | $268K | 0.1% | $61.83 | -28.8% | Stock | 25746U109 |
| META | META PLATFORMS INC CL A | 884 | $265K | 0.1% | $213.84 | +39.9% | Stock | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,748 | $265K | 0.1% | $166.07 | — | ETF | 464287598 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 14,000 | $263K | 0.1% | $19.28 | 0.0% | Stock | 20451Q104 |
| PYPL | PAYPAL HLDGS INC COM | 4,485 | $262K | 0.1% | $83.97 | -22.6% | Stock | 70450Y103 |
| CL | COLGATE PALMOLIVE CO COM | 3,665 | $261K | 0.1% | $72.39 | -2.1% | Stock | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,467 | $259K | 0.1% | $205.39 | — | ETF | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 578 | $252K | 0.1% | $44.77 | 0.0% | Stock | 67066G104 |
| BDX | BECTON DICKINSON & CO COM | 962 | $249K | 0.1% | $242.82 | +6.4% | Stock | 075887109 |
| — | EATON VANCE MUN BD FD COM | 27,446 | $246K | 0.1% | $11.50 | — | CEF | 27827X101 |
| ALL | ALLSTATE CORP COM | 2,205 | $246K | 0.1% | $113.59 | -8.8% | Stock | 020002101 |
| MMM | 3M CO COM | 2,609 | $244K | 0.1% | $77.55 | +2.6% | Stock | 88579Y101 |
| SYK | STRYKER CORPORATION COM | 880 | $241K | 0.1% | $281.25 | -0.4% | Stock | 863667101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,008 | $237K | 0.1% | $253.45 | — | ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 2,808 | $226K | 0.0% | $81.25 | — | ETF | 92204A405 |
| MLPA | GLOBAL X MLP ETF | 5,000 | $223K | 0.0% | $44.59 | — | ETF | 37954Y343 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100,591 | $208K | 0.0% | $5.86 | — | Stock | 236272100 |
| TSCO | TRACTOR SUPPLY CO COM | 1,025 | $208K | 0.0% | $40.21 | +3.4% | Stock | 892356106 |
| TGT | TARGET CORP COM | 1,846 | $204K | 0.0% | $190.66 | -39.0% | Stock | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 2,488 | $203K | 0.0% | $75.33 | +6.6% | Stock | 617446448 |
| TJX | TJX COS INC NEW COM | 2,271 | $202K | 0.0% | $85.34 | 0.0% | Stock | 872540109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,024 | $183K | 0.0% | $14.03 | — | Stock | 29273V100 |
| F | FORD MTR CO DEL COM | 11,003 | $137K | 0.0% | $10.71 | +3.6% | Stock | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,210 | $92,914 | 0.0% | $7.61 | — | CEF | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $73,882 | 0.0% | $6.18 | — | CEF | 67073D102 |
| — | BIOLINERX LTD SPONSORED ADS | 25,000 | $45,500 | 0.0% | $1.82 | — | ADR | 09071M205 |