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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 149,523 | $20.44M | 5.2% | $164.25 | -9.5% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 184,792 | $15.83M | 4.1% | $68.50 | +16.2% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,538 | $12.09M | 3.1% | $452.62 | +4.1% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 78,441 | $12.01M | 3.1% | $126.49 | +6.0% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 45,767 | $11.75M | 3.0% | $290.53 | -9.3% | Stock | 594918104 |
| PFE | PFIZER INC COM | 214,406 | $11.24M | 2.9% | $42.46 | -1.1% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,089 | $11.09M | 2.8% | $133.86 | -12.7% | Stock | 02079K305 |
| CVS | CVS HEALTH CORP COM | 114,206 | $10.58M | 2.7% | $91.64 | -6.3% | Stock | 126650100 |
| SPY | SPDR S&P 500 ETF TRUST | 26,632 | $10.05M | 2.6% | $444.09 | — | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 54,152 | $9.459M | 2.4% | $211.31 | -15.0% | Stock | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 38,429 | $9.288M | 2.4% | $215.05 | +3.9% | Stock | 502431109 |
| AXP | AMERICAN EXPRESS CO COM | 64,126 | $8.889M | 2.3% | $170.93 | -7.8% | Stock | 025816109 |
| PRU | PRUDENTIAL FINL INC COM | 91,500 | $8.755M | 2.2% | $93.83 | -5.7% | Stock | 744320102 |
| JPM | JPMORGAN CHASE & CO COM | 77,241 | $8.698M | 2.2% | $132.67 | -14.8% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 49,376 | $8.582M | 2.2% | $170.17 | -2.3% | Stock | 438516106 |
| — | BLACKROCK INC COM | 13,197 | $8.037M | 2.1% | $752.63 | — | Stock | 09247X101 |
| MET | METLIFE INC COM | 126,065 | $7.916M | 2.0% | $60.06 | -1.3% | Stock | 59156R108 |
| TFC | TRUIST FINL CORP COM | 164,610 | $7.807M | 2.0% | $50.23 | -18.8% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 180,957 | $7.559M | 1.9% | $37.20 | +3.4% | Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 303,963 | $7.408M | 1.9% | $25.75 | — | Stock | 293792107 |
| CAT | CATERPILLAR INC COM | 40,297 | $7.204M | 1.8% | $195.57 | +0.9% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 163,912 | $6.989M | 1.8% | $49.85 | -14.1% | Stock | 17275R102 |
| CMI | CUMMINS INC COM | 34,767 | $6.728M | 1.7% | $195.52 | -6.4% | Stock | 231021106 |
| AMZN | AMAZON COM INC COM | 63,062 | $6.698M | 1.7% | $126.57 | -1.1% | Stock | 023135106 |
| DEO | DIAGEO PLC SPON ADR NEW | 37,215 | $6.48M | 1.7% | $201.25 | — | ADR | 25243Q205 |
| BDX | BECTON DICKINSON & CO COM | 25,764 | $6.352M | 1.6% | $240.88 | -1.0% | Stock | 075887109 |
| PEP | PEPSICO INC COM | 35,242 | $5.873M | 1.5% | $148.55 | +0.8% | Stock | 713448108 |
| DD | DUPONT DE NEMOURS INC COM | 105,388 | $5.857M | 1.5% | $29.78 | -14.9% | Stock | 26614N102 |
| FLO | FLOWERS FOODS INC COM | 221,603 | $5.833M | 1.5% | $22.80 | -2.5% | Stock | 343498101 |
| AVGO | BROADCOM INC COM | 11,839 | $5.752M | 1.5% | $54.81 | -4.4% | Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 38,488 | $5.434M | 1.4% | $112.35 | +4.6% | Stock | 459200101 |
| EFX | EQUIFAX INC COM | 28,670 | $5.24M | 1.3% | $229.05 | -14.9% | Stock | 294429105 |
| DIS | DISNEY WALT CO COM | 51,735 | $4.884M | 1.3% | $139.27 | -22.1% | Stock | 254687106 |
| T | AT&T INC COM | 223,703 | $4.689M | 1.2% | $14.97 | +8.9% | Stock | 00206R102 |
| C | CITIGROUP INC COM NEW | 99,301 | $4.567M | 1.2% | $53.02 | -17.5% | Stock | 172967424 |
| EFA | ISHARES MSCI EAFE ETF | 72,251 | $4.515M | 1.2% | $73.60 | — | ETF | 464287465 |
| VB | VANGUARD SMALL-CAP ETF | 21,162 | $3.727M | 1.0% | $212.53 | — | ETF | 922908751 |
| V | VISA INC COM CL A | 16,649 | $3.278M | 0.8% | $210.05 | -4.3% | Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,740 | $3.214M | 0.8% | $56.83 | +14.3% | Stock | 110122108 |
| VO | VANGUARD MID-CAP ETF | 14,348 | $2.826M | 0.7% | $237.84 | — | ETF | 922908629 |
| AFL | AFLAC INC COM | 49,233 | $2.724M | 0.7% | $57.30 | -5.1% | Stock | 001055102 |
| AMAT | APPLIED MATLS INC COM | 27,976 | $2.545M | 0.7% | $132.88 | -20.2% | Stock | 038222105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,067 | $2.541M | 0.7% | $304.85 | — | ETF | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,338 | $2.509M | 0.6% | $69.63 | +12.7% | Stock | 039483102 |
| KO | COCA COLA CO COM | 39,483 | $2.484M | 0.6% | $54.06 | +5.0% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 15,255 | $2.46M | 0.6% | $248.19 | -22.8% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 16,745 | $2.424M | 0.6% | $122.75 | +16.3% | Stock | 166764100 |
| DHR | DANAHER CORPORATION COM | 9,090 | $2.305M | 0.6% | $245.73 | -7.9% | Stock | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 6,547 | $2.271M | 0.6% | $415.17 | — | ETF | 922908363 |
| LLY | ELI LILLY & CO COM | 5,928 | $1.922M | 0.5% | $248.50 | +17.1% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 20,897 | $1.905M | 0.5% | $69.85 | +13.4% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 25,691 | $1.832M | 0.5% | $58.69 | +9.5% | Stock | 842587107 |
| WMT | WALMART INC COM | 14,848 | $1.805M | 0.5% | $44.59 | -1.3% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 22,163 | $1.693M | 0.4% | $85.95 | -18.1% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,089 | $1.679M | 0.4% | $41.50 | -3.3% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 33,346 | $1.535M | 0.4% | $47.84 | -12.4% | Stock | 902973304 |
| — | VMWARE INC CL A COM | 13,369 | $1.524M | 0.4% | $113.87 | — | Stock | 928563402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,215 | $1.424M | 0.4% | $323.09 | -2.9% | Stock | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 22,261 | $1.376M | 0.4% | $55.16 | -1.9% | Stock | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 7,748 | $1.375M | 0.4% | $151.80 | +5.4% | Stock | 478160104 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,889 | $1.352M | 0.3% | $142.42 | -25.1% | Stock | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,353 | $1.343M | 0.3% | $74.53 | +6.7% | Stock | N53745100 |
| — | PIMCO MUN INCOME FD II COM | 107,591 | $1.156M | 0.3% | $11.49 | — | CEF | 72200W106 |
| MCD | MCDONALDS CORP COM | 4,421 | $1.092M | 0.3% | $227.78 | -0.6% | Stock | 580135101 |
| HOLX | HOLOGIC INC COM | 15,038 | $1.042M | 0.3% | $71.91 | +3.2% | Stock | 436440101 |
| — | TC BANCSHARES INC COM | 74,800 | $1.017M | 0.3% | $14.11 | — | Stock | 87224V108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,679 | $967K | 0.2% | $78.09 | — | ETF | 92206C409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,095 | $946K | 0.2% | $52.44 | — | ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO COM | 6,121 | $880K | 0.2% | $142.14 | -3.4% | Stock | 742718109 |
| BAC | BANK AMERICA CORP COM | 27,999 | $872K | 0.2% | $40.82 | -19.8% | Stock | 060505104 |
| GPN | GLOBAL PMTS INC COM | 7,815 | $865K | 0.2% | $134.53 | -9.3% | Stock | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,794 | $827K | 0.2% | $122.58 | -17.0% | Stock | 45866F104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,157 | $782K | 0.2% | $59.74 | — | ETF | 921909768 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 23,117 | $760K | 0.2% | $36.42 | — | ETF | 464288687 |
| WM | WASTE MGMT INC DEL COM | 4,950 | $757K | 0.2% | $142.52 | +3.8% | Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,917 | $742K | 0.2% | $89.19 | +6.9% | Stock | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,216 | $658K | 0.2% | $319.80 | -11.3% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 6,398 | $632K | 0.2% | $82.79 | +3.2% | Stock | 718172109 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,867 | $596K | 0.2% | $226.93 | — | ETF | 464287622 |
| INTC | INTEL CORP COM | 14,793 | $553K | 0.1% | $46.18 | -12.0% | Stock | 458140100 |
| XPMQX | PIMCO MUN INCOME FD III COM | 60,017 | $553K | 0.1% | $10.35 | — | CEF | 72201A103 |
| NEE | NEXTERA ENERGY INC COM | 7,004 | $543K | 0.1% | $72.07 | -4.5% | Stock | 65339F101 |
| CLX | CLOROX CO DEL COM | 3,642 | $513K | 0.1% | $134.75 | -6.1% | Stock | 189054109 |
| PSX | PHILLIPS 66 COM | 5,909 | $484K | 0.1% | $72.84 | +11.1% | Stock | 718546104 |
| SCHW | SCHWAB CHARLES CORP COM | 7,640 | $483K | 0.1% | $83.37 | -21.4% | Stock | 808513105 |
| — | FIRST BANCSHARES INC MS COM | 16,570 | $474K | 0.1% | $33.66 | — | Stock | 318916103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100,651 | $459K | 0.1% | $5.86 | — | Stock | 236272100 |
| RTX | RTX CORPORATION COM | 4,744 | $456K | 0.1% | $86.76 | +2.0% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 4,994 | $449K | 0.1% | $79.66 | +12.9% | Stock | 20825C104 |
| — | EATON VANCE MUN BD FD COM | 40,906 | $438K | 0.1% | $11.50 | — | CEF | 27827X101 |
| ADBE | ADOBE INC COM | 1,158 | $424K | 0.1% | $481.10 | -15.4% | Stock | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,276 | $416K | 0.1% | $158.94 | — | ETF | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,286 | $411K | 0.1% | $79.21 | +9.4% | Stock | 025537101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,920 | $410K | 0.1% | $40.24 | -14.7% | Stock | 06417N103 |
| BP | BP PLC SPONSORED ADR | 14,416 | $409K | 0.1% | $29.40 | — | ADR | 055622104 |
| D | DOMINION ENERGY INC COM | 5,092 | $406K | 0.1% | $66.91 | +3.6% | Stock | 25746U109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,362 | $404K | 0.1% | $63.55 | — | ETF | 92206C714 |
| VUG | VANGUARD GROWTH ETF | 1,813 | $404K | 0.1% | $273.00 | — | ETF | 922908736 |
| FTNT | FORTINET INC COM | 6,945 | $393K | 0.1% | $59.94 | -0.9% | Stock | 34959E109 |
| ABCB | AMERIS BANCORP COM | 9,693 | $389K | 0.1% | $46.75 | -13.6% | Stock | 03076K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 937 | $387K | 0.1% | $489.61 | — | ETF | 78467Y107 |
| CAH | CARDINAL HEALTH INC COM | 7,370 | $385K | 0.1% | $49.18 | +7.0% | Stock | 14149Y108 |
| GPC | GENUINE PARTS CO COM | 2,896 | $385K | 0.1% | $116.11 | +3.6% | Stock | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 9,693 | $380K | 0.1% | $42.85 | -10.5% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 2,601 | $367K | 0.1% | $191.32 | -11.0% | Stock | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,611 | $365K | 0.1% | $38.32 | — | ETF | 81369Y605 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,598 | $357K | 0.1% | $77.65 | — | ETF | 921937819 |
| FISV | FISERV INC COM | 3,977 | $354K | 0.1% | $101.21 | -4.2% | Stock | 337738108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,544 | $338K | 0.1% | $218.66 | — | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 1,223 | $335K | 0.1% | $313.99 | -14.3% | Stock | 437076102 |
| GIS | GENERAL MLS INC COM | 4,395 | $332K | 0.1% | $58.78 | +5.2% | Stock | 370334104 |
| QCOM | QUALCOMM INC COM | 2,586 | $330K | 0.1% | $153.59 | -18.7% | Stock | 747525103 |
| VMI | VALMONT INDS INC COM | 1,406 | $316K | 0.1% | $227.38 | +7.7% | Stock | 920253101 |
| TSLA | TESLA INC COM | 464 | $312K | 0.1% | $311.47 | -12.4% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 138 | $302K | 0.1% | $134.94 | -13.1% | Stock | 02079K107 |
| IRM | IRON MTN INC DEL COM | 5,963 | $290K | 0.1% | $40.95 | +11.8% | REIT | 46284V101 |
| IVV | ISHARES CORE S&P 500 ETF | 725 | $275K | 0.1% | $453.76 | — | ETF | 464287200 |
| — | DISCOVER FINL SVCS COM | 2,900 | $274K | 0.1% | $110.19 | — | Stock | 254709108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,815 | $263K | 0.1% | $166.07 | — | ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO COM | 3,242 | $260K | 0.1% | $72.33 | -0.7% | Stock | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,506 | $255K | 0.1% | $205.39 | — | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 1,470 | $248K | 0.1% | $180.65 | — | ETF | 78463V107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 19,684 | $234K | 0.1% | $11.91 | — | CEF | 09253X102 |
| ORCL | ORACLE CORP COM | 3,330 | $233K | 0.1% | $76.97 | -9.3% | Stock | 68389X105 |
| DG | DOLLAR GEN CORP NEW COM | 945 | $232K | 0.1% | $219.04 | 0.0% | Stock | 256677105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,634 | $225K | 0.1% | $185.08 | — | ETF | 81369Y407 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,943 | $221K | 0.1% | $85.65 | — | ETF | 46137V258 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $214K | 0.1% | $254.38 | — | ETF | 92204A504 |
| ALL | ALLSTATE CORP COM | 1,687 | $214K | 0.1% | $114.28 | +5.0% | Stock | 020002101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,582 | $214K | 0.1% | $114.77 | 0.0% | Stock | 494368103 |
| UNP | UNION PAC CORP COM | 976 | $208K | 0.1% | $230.57 | -9.4% | Stock | 907818108 |
| MMM | 3M CO COM | 1,590 | $206K | 0.1% | $114.38 | -8.0% | Stock | 88579Y101 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 15,113 | $165K | 0.0% | $11.84 | — | CEF | 27826U108 |
| F | FORD MTR CO DEL COM | 12,993 | $145K | 0.0% | $14.55 | -27.5% | Stock | 345370860 |
| — | NUVEEN GA QUALITY MUNI INC | 10,155 | $109K | 0.0% | $11.64 | — | CEF | 67072B107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,615 | $105K | 0.0% | $13.34 | -25.9% | Stock | 69608A108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $75,926 | 0.0% | $6.18 | — | CEF | 67073D102 |