Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 149,523 | $20.44M | 5.2% | $136.72 | $164.25 | -18.2% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 184,792 | $15.83M | 4.1% | $85.64 * | $68.50 | +10.8% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,538 | $12.09M | 3.1% | $513.63 * | $452.62 | +6.8% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 78,441 | $12.01M | 3.1% | $153.16 * | $126.49 | +6.4% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 45,767 | $11.75M | 3.0% | $256.83 * | $290.53 | -14.1% | Stock | 594918104 |
| PFE | PFIZER INC COM | 214,406 | $11.24M | 2.9% | $52.43 * | $42.46 | +2.1% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,089 | $11.09M | 2.8% | $2179.26 * | $133.86 | -19.2% | Stock | 02079K305 |
| CVS | CVS HEALTH CORP COM | 114,206 | $10.58M | 2.7% | $92.66 * | $91.64 | -10.9% | Stock | 126650100 |
| SPY | SPDR S&P 500 ETF TRUST | 26,632 | $10.05M | 2.6% | $377.25 | $441.60 | -14.6% | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 54,152 | $9.459M | 2.4% | $174.67 * | $211.31 | -23.0% | Stock | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 38,429 | $9.288M | 2.4% | $241.70 * | $215.05 | +4.4% | Stock | 502431109 |
| AXP | AMERICAN EXPRESS CO COM | 64,126 | $8.889M | 2.3% | $138.62 * | $170.93 | -22.3% | Stock | 025816109 |
| PRU | PRUDENTIAL FINL INC COM | 91,500 | $8.755M | 2.2% | $95.68 * | $93.83 | -14.1% | Stock | 744320102 |
| JPM | JPMORGAN CHASE & CO COM | 77,241 | $8.698M | 2.2% | $112.61 * | $132.67 | -22.6% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 49,376 | $8.582M | 2.2% | $173.81 * | $170.17 | -10.6% | Stock | 438516106 |
| — | BLACKROCK INC COM | 13,197 | $8.037M | 2.1% | $609.03 | $752.63 | — | Stock | 09247X101 |
| MET | METLIFE INC COM | 126,065 | $7.916M | 2.0% | $62.79 * | $60.06 | -6.1% | Stock | 59156R108 |
| TFC | TRUIST FINL CORP COM | 164,610 | $7.807M | 2.0% | $47.43 * | $50.23 | -21.5% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 180,957 | $7.559M | 1.9% | $41.77 * | $37.20 | -15.3% | Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 303,963 | $7.408M | 1.9% | $24.37 | $25.75 | — | Stock | 293792107 |
| CAT | CATERPILLAR INC COM | 40,297 | $7.204M | 1.8% | $178.76 * | $195.57 | -14.3% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 163,912 | $6.989M | 1.8% | $42.64 * | $49.85 | -23.5% | Stock | 17275R102 |
| CMI | CUMMINS INC COM | 34,767 | $6.728M | 1.7% | $193.53 * | $195.52 | -9.0% | Stock | 231021106 |
| AMZN | AMAZON COM INC COM | 63,062 | $6.698M | 1.7% | $106.21 | $126.57 | -16.1% | Stock | 023135106 |
| DEO | DIAGEO PLC SPON ADR NEW | 37,215 | $6.48M | 1.7% | $174.12 | $199.70 | -12.8% | ADR | 25243Q205 |
| BDX | BECTON DICKINSON & CO COM | 25,764 | $6.352M | 1.6% | $246.53 * | $240.88 | -3.6% | Stock | 075887109 |
| PEP | PEPSICO INC COM | 35,242 | $5.873M | 1.5% | $166.66 * | $148.55 | +0.3% | Stock | 713448108 |
| DD | DUPONT DE NEMOURS INC COM | 105,388 | $5.857M | 1.5% | $55.58 * | $29.78 | -27.3% | Stock | 26614N102 |
| FLO | FLOWERS FOODS INC COM | 221,603 | $5.833M | 1.5% | $26.32 * | $22.80 | -1.9% | Stock | 343498101 |
| AVGO | BROADCOM INC COM | 11,839 | $5.752M | 1.5% | $485.81 * | $54.81 | -16.7% | Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 38,488 | $5.434M | 1.4% | $141.19 * | $112.35 | +9.9% | Stock | 459200101 |
| EFX | EQUIFAX INC COM | 28,670 | $5.24M | 1.3% | $182.78 * | $229.05 | -22.2% | Stock | 294429105 |
| DIS | DISNEY WALT CO COM | 51,735 | $4.884M | 1.3% | $94.40 * | $139.27 | -33.8% | Stock | 254687106 |
| T | AT&T INC COM | 223,703 | $4.689M | 1.2% | $20.96 * | $14.97 | +14.7% | Stock | 00206R102 |
| C | CITIGROUP INC COM NEW | 99,301 | $4.567M | 1.2% | $45.99 * | $53.02 | -23.9% | Stock | 172967424 |
| EFA | ISHARES MSCI EAFE ETF | 72,251 | $4.515M | 1.2% | $62.49 | $74.79 | -16.4% | ETF | 464287465 |
| VB | VANGUARD SMALL-CAP ETF | 21,162 | $3.727M | 1.0% | $176.11 | $210.51 | -16.3% | ETF | 922908751 |
| V | VISA INC COM CL A | 16,649 | $3.278M | 0.8% | $196.89 * | $210.05 | -8.7% | Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,740 | $3.214M | 0.8% | $77.00 * | $56.83 | +16.4% | Stock | 110122108 |
| VO | VANGUARD MID-CAP ETF | 14,348 | $2.826M | 0.7% | $196.97 * | $58.67 | -16.1% | ETF | 922908629 |
| AFL | AFLAC INC COM | 49,233 | $2.724M | 0.7% | $55.33 * | $57.30 | -10.7% | Stock | 001055102 |
| AMAT | APPLIED MATLS INC COM | 27,976 | $2.545M | 0.7% | $90.98 * | $132.88 | -33.7% | Stock | 038222105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,067 | $2.541M | 0.7% | $280.26 | $323.70 | -13.4% | ETF | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,338 | $2.509M | 0.6% | $77.60 * | $69.63 | +0.3% | Stock | 039483102 |
| KO | COCA COLA CO COM | 39,483 | $2.484M | 0.6% | $62.91 * | $54.06 | +4.8% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 15,255 | $2.46M | 0.6% | $161.24 | $248.19 | -35.5% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 16,745 | $2.424M | 0.6% | $144.78 * | $122.75 | +2.3% | Stock | 166764100 |
| DHR | DANAHER CORPORATION COM | 9,090 | $2.305M | 0.6% | $253.53 * | $245.73 | -10.1% | Stock | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 6,547 | $2.271M | 0.6% | $346.88 | $409.38 | -15.3% | ETF | 922908363 |
| LLY | ELI LILLY & CO COM | 5,928 | $1.922M | 0.5% | $324.21 * | $248.50 | +26.6% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 20,897 | $1.905M | 0.5% | $91.17 * | $69.85 | +17.4% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 25,691 | $1.832M | 0.5% | $71.31 * | $58.69 | +6.8% | Stock | 842587107 |
| WMT | WALMART INC COM | 14,848 | $1.805M | 0.5% | $121.58 * | $44.59 | -13.1% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 22,163 | $1.693M | 0.4% | $76.39 * | $85.95 | -18.3% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,089 | $1.679M | 0.4% | $50.75 * | $41.50 | -3.0% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 33,346 | $1.535M | 0.4% | $46.02 * | $47.84 | -18.5% | Stock | 902973304 |
| — | VMWARE INC CL A COM | 13,369 | $1.524M | 0.4% | $113.98 | $113.87 | — | Stock | 928563402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,215 | $1.424M | 0.4% | $273.02 | $323.09 | -15.5% | Stock | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 22,261 | $1.376M | 0.4% | $61.81 * | $55.16 | -1.1% | Stock | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 7,748 | $1.375M | 0.4% | $177.52 * | $151.80 | +5.3% | Stock | 478160104 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,889 | $1.352M | 0.3% | $104.86 * | $142.42 | -35.8% | Stock | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,353 | $1.343M | 0.3% | $87.46 * | $74.53 | -6.7% | Stock | N53745100 |
| — | PIMCO MUN INCOME FD II COM | 107,591 | $1.156M | 0.3% | $10.74 | $11.49 | — | CEF | 72200W106 |
| MCD | MCDONALDS CORP COM | 4,421 | $1.092M | 0.3% | $246.90 * | $227.78 | +0.0% | Stock | 580135101 |
| HOLX | HOLOGIC INC COM | 15,038 | $1.042M | 0.3% | $69.30 | $71.91 | -3.6% | Stock | 436440101 |
| — | TC BANCSHARES INC COM | 74,800 | $1.017M | 0.3% | $13.60 | $14.11 | — | Stock | 87224V108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,679 | $967K | 0.2% | $76.26 | $79.53 | -4.1% | ETF | 92206C409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,095 | $946K | 0.2% | $49.54 | $53.69 | -7.7% | ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO COM | 6,121 | $880K | 0.2% | $143.78 * | $142.14 | -7.5% | Stock | 742718109 |
| BAC | BANK AMERICA CORP COM | 27,999 | $872K | 0.2% | $31.13 * | $40.82 | -30.4% | Stock | 060505104 |
| GPN | GLOBAL PMTS INC COM | 7,815 | $865K | 0.2% | $110.64 * | $134.53 | -20.5% | Stock | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,794 | $827K | 0.2% | $94.05 * | $122.58 | -26.7% | Stock | 45866F104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,157 | $782K | 0.2% | $51.61 | $60.89 | -15.2% | ETF | 921909768 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 23,117 | $760K | 0.2% | $32.88 | $36.77 | -10.6% | ETF | 464288687 |
| WM | WASTE MGMT INC DEL COM | 4,950 | $757K | 0.2% | $152.97 * | $142.52 | +1.7% | Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,917 | $742K | 0.2% | $107.22 * | $89.19 | +4.7% | Stock | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,216 | $658K | 0.2% | $297.00 * | $319.80 | -15.1% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 6,398 | $632K | 0.2% | $98.75 * | $82.79 | +1.1% | Stock | 718172109 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,867 | $596K | 0.2% | $207.74 | $235.48 | -11.8% | ETF | 464287622 |
| INTC | INTEL CORP COM | 14,793 | $553K | 0.1% | $37.41 * | $46.18 | -23.7% | Stock | 458140100 |
| XPMQX | PIMCO MUN INCOME FD III COM | 60,017 | $553K | 0.1% | $9.22 | $10.35 | — | CEF | 72201A103 |
| NEE | NEXTERA ENERGY INC COM | 7,004 | $543K | 0.1% | $77.46 * | $72.07 | -2.5% | Stock | 65339F101 |
| CLX | CLOROX CO DEL COM | 3,642 | $513K | 0.1% | $140.96 * | $134.75 | -7.1% | Stock | 189054109 |
| PSX | PHILLIPS 66 COM | 5,909 | $484K | 0.1% | $81.98 * | $72.84 | -1.0% | Stock | 718546104 |
| SCHW | SCHWAB CHARLES CORP COM | 7,640 | $483K | 0.1% | $63.18 * | $83.37 | -27.9% | Stock | 808513105 |
| — | FIRST BANCSHARES INC MS COM | 16,570 | $474K | 0.1% | $28.60 | $33.66 | — | Stock | 318916103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100,651 | $459K | 0.1% | $4.56 | $5.86 | — | Stock | 236272100 |
| RTX | RTX CORPORATION COM | 4,744 | $456K | 0.1% | $96.11 * | $86.76 | +2.3% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 4,994 | $449K | 0.1% | $89.81 * | $79.66 | -0.7% | Stock | 20825C104 |
| — | EATON VANCE MUN BD FD COM | 40,906 | $438K | 0.1% | $10.70 | $11.50 | — | CEF | 27827X101 |
| ADBE | ADOBE INC COM | 1,158 | $424K | 0.1% | $366.06 | $481.10 | -23.9% | Stock | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,276 | $416K | 0.1% | $127.13 * | $78.50 | -19.0% | ETF | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,286 | $411K | 0.1% | $95.94 * | $79.21 | +6.2% | Stock | 025537101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,920 | $410K | 0.1% | $37.53 * | $40.24 | -18.8% | Stock | 06417N103 |
| BP | BP PLC SPONSORED ADR | 14,416 | $409K | 0.1% | $28.35 | $30.49 | -7.0% | ADR | 055622104 |
| D | DOMINION ENERGY INC COM | 5,092 | $406K | 0.1% | $79.81 * | $66.91 | +0.7% | Stock | 25746U109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,362 | $404K | 0.1% | $63.55 | $68.70 | -7.5% | ETF | 92206C714 |
| VUG | VANGUARD GROWTH ETF | 1,813 | $404K | 0.1% | $222.92 * | $45.89 | -19.0% | ETF | 922908736 |
| FTNT | FORTINET INC COM | 6,945 | $393K | 0.1% | $56.58 | $59.94 | -5.6% | Stock | 34959E109 |
| ABCB | AMERIS BANCORP COM | 9,693 | $389K | 0.1% | $40.18 * | $46.75 | -17.9% | Stock | 03076K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 937 | $387K | 0.1% | $413.48 | $486.11 | -14.9% | ETF | 78467Y107 |
| CAH | CARDINAL HEALTH INC COM | 7,370 | $385K | 0.1% | $52.27 * | $49.18 | -0.7% | Stock | 14149Y108 |
| GPC | GENUINE PARTS CO COM | 2,896 | $385K | 0.1% | $133.01 * | $116.11 | +4.0% | Stock | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 9,693 | $380K | 0.1% | $39.24 * | $42.85 | -18.1% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 2,601 | $367K | 0.1% | $141.25 * | $191.32 | -34.3% | Stock | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,611 | $365K | 0.1% | $31.45 | $39.09 | -19.5% | ETF | 81369Y605 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,598 | $357K | 0.1% | $77.65 | $78.41 | -1.0% | ETF | 921937819 |
| FISV | FISERV INC COM | 3,977 | $354K | 0.1% | $88.97 | $101.21 | -12.1% | Stock | 337738108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,544 | $338K | 0.1% | $218.66 * | $60.03 | -8.9% | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 1,223 | $335K | 0.1% | $274.19 * | $313.99 | -20.1% | Stock | 437076102 |
| GIS | GENERAL MLS INC COM | 4,395 | $332K | 0.1% | $75.45 * | $58.78 | +13.4% | Stock | 370334104 |
| QCOM | QUALCOMM INC COM | 2,586 | $330K | 0.1% | $127.72 * | $153.59 | -23.2% | Stock | 747525103 |
| VMI | VALMONT INDS INC COM | 1,406 | $316K | 0.1% | $224.58 | $227.38 | -1.2% | Stock | 920253101 |
| TSLA | TESLA INC COM | 464 | $312K | 0.1% | $673.42 * | $311.47 | -27.9% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 138 | $302K | 0.1% | $2187.45 * | $134.94 | -19.6% | Stock | 02079K107 |
| IRM | IRON MTN INC DEL COM | 5,963 | $290K | 0.1% | $48.69 * | $40.95 | +4.5% | REIT | 46284V101 |
| IVV | ISHARES CORE S&P 500 ETF | 725 | $275K | 0.1% | $379.38 | $447.24 | -15.2% | ETF | 464287200 |
| — | DISCOVER FINL SVCS COM | 2,900 | $274K | 0.1% | $94.58 | $110.19 | — | Stock | 254709108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,815 | $263K | 0.1% | $144.99 | $164.23 | -11.7% | ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO COM | 3,242 | $260K | 0.1% | $80.14 * | $72.33 | +1.9% | Stock | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,506 | $255K | 0.1% | $169.36 | $203.99 | -17.0% | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 1,470 | $248K | 0.1% | $168.46 | $175.44 | -4.0% | ETF | 78463V107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 19,684 | $234K | 0.1% | $11.91 | $11.91 | — | CEF | 09253X102 |
| ORCL | ORACLE CORP COM | 3,330 | $233K | 0.1% | $69.87 * | $76.97 | -13.4% | Stock | 68389X105 |
| DG | DOLLAR GEN CORP NEW COM | 945 | $232K | 0.1% | $245.44 * | $219.04 | +5.1% | Stock | 256677105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,634 | $225K | 0.1% | $137.48 * | $91.59 | -25.0% | ETF | 81369Y407 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,943 | $221K | 0.1% | $75.08 | $83.59 | -10.2% | ETF | 46137V258 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $214K | 0.1% | $235.50 | $247.08 | -4.7% | ETF | 92204A504 |
| ALL | ALLSTATE CORP COM | 1,687 | $214K | 0.1% | $126.72 * | $114.28 | +2.0% | Stock | 020002101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,582 | $214K | 0.1% | $135.13 * | $114.77 | +3.3% | Stock | 494368103 |
| UNP | UNION PAC CORP COM | 976 | $208K | 0.1% | $213.24 * | $230.57 | -14.8% | Stock | 907818108 |
| MMM | 3M CO COM | 1,590 | $206K | 0.1% | $129.42 * | $114.38 | -17.2% | Stock | 88579Y101 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 15,113 | $165K | 0.0% | $10.94 | $11.84 | — | CEF | 27826U108 |
| F | FORD MTR CO DEL COM | 12,993 | $145K | 0.0% | $11.13 * | $14.55 | -41.0% | Stock | 345370860 |
| — | NUVEEN GA QUALITY MUNI INC | 10,155 | $109K | 0.0% | $10.70 | $11.64 | — | CEF | 67072B107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,615 | $105K | 0.0% | $9.07 | $13.34 | -32.0% | Stock | 69608A108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $75,926 | 0.0% | $5.20 | $6.18 | — | CEF | 67073D102 |