Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 155,748 | $21.52M | 5.8% | $138.20 | $163.85 | -17.0% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 187,931 | $16.41M | 4.4% | $87.31 * | $68.71 | +13.7% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 48,118 | $11.21M | 3.0% | $232.90 * | $288.89 | -21.5% | Stock | 594918104 |
| CVS | CVS HEALTH CORP COM | 115,872 | $11.05M | 3.0% | $95.37 * | $91.59 | -7.7% | Stock | 126650100 |
| AMZN | AMAZON COM INC COM | 96,492 | $10.9M | 2.9% | $113.00 | $126.51 | -10.7% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 81,013 | $10.87M | 2.9% | $134.21 * | $126.51 | -5.9% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 54,953 | $10.32M | 2.8% | $187.81 * | $210.89 | -16.5% | Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,840 | $10.02M | 2.7% | $505.03 * | $452.62 | +5.3% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 103,094 | $9.861M | 2.6% | $95.65 | $111.23 | -14.7% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 221,577 | $9.696M | 2.6% | $43.76 * | $42.39 | -14.0% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 26,586 | $9.496M | 2.5% | $357.18 | $441.60 | -19.1% | ETF | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 122,304 | $9.207M | 2.5% | $75.28 * | $68.37 | -11.3% | Stock | N53745100 |
| AXP | AMERICAN EXPRESS CO COM | 65,069 | $8.778M | 2.3% | $134.91 * | $170.55 | -24.3% | Stock | 025816109 |
| HON | HONEYWELL INTL INC COM | 50,607 | $8.45M | 2.3% | $166.97 * | $169.97 | -13.6% | Stock | 438516106 |
| MET | METLIFE INC COM | 136,645 | $8.305M | 2.2% | $60.78 * | $59.87 | -8.1% | Stock | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 39,837 | $8.279M | 2.2% | $207.83 * | $215.03 | -9.8% | Stock | 502431109 |
| JPM | JPMORGAN CHASE & CO COM | 78,444 | $8.197M | 2.2% | $104.50 * | $132.26 | -27.3% | Stock | 46625H100 |
| PRU | PRUDENTIAL FINL INC COM | 95,410 | $8.184M | 2.2% | $85.78 * | $93.32 | -21.7% | Stock | 744320102 |
| TFC | TRUIST FINL CORP COM | 176,260 | $7.674M | 2.1% | $43.54 * | $49.57 | -26.3% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 185,191 | $7.478M | 2.0% | $40.38 * | $37.10 | -16.0% | Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 313,562 | $7.457M | 2.0% | $23.78 | $25.69 | — | Stock | 293792107 |
| — | BLACKROCK INC COM | 13,541 | $7.451M | 2.0% | $550.26 | $747.49 | — | Stock | 09247X101 |
| CMI | CUMMINS INC COM | 35,166 | $7.157M | 1.9% | $203.51 * | $195.53 | -3.7% | Stock | 231021106 |
| CSCO | CISCO SYS INC COM | 171,316 | $6.853M | 1.8% | $40.00 * | $49.42 | -26.9% | Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 40,641 | $6.668M | 1.8% | $164.08 * | $195.57 | -20.8% | Stock | 149123101 |
| DEO | DIAGEO PLC SPON ADR NEW | 38,785 | $6.586M | 1.8% | $169.81 | $198.87 | -14.6% | ADR | 25243Q205 |
| PEP | PEPSICO INC COM | 36,335 | $5.932M | 1.6% | $163.26 * | $148.73 | -1.2% | Stock | 713448108 |
| AVGO | BROADCOM INC COM | 12,486 | $5.544M | 1.5% | $444.02 * | $54.46 | -22.7% | Stock | 11135F101 |
| FLO | FLOWERS FOODS INC COM | 217,021 | $5.358M | 1.4% | $24.69 * | $22.80 | -7.3% | Stock | 343498101 |
| DIS | DISNEY WALT CO COM | 52,501 | $4.952M | 1.3% | $94.33 * | $138.77 | -33.6% | Stock | 254687106 |
| EFX | EQUIFAX INC COM | 28,670 | $4.915M | 1.3% | $171.43 * | $229.05 | -26.9% | Stock | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,871 | $4.737M | 1.3% | $118.81 * | $112.46 | -6.4% | Stock | 459200101 |
| C | CITIGROUP INC COM NEW | 100,674 | $4.195M | 1.1% | $41.67 * | $52.89 | -30.2% | Stock | 172967424 |
| EFA | ISHARES MSCI EAFE ETF | 72,251 | $4.047M | 1.1% | $56.01 | $74.79 | -25.1% | ETF | 464287465 |
| T | AT&T INC COM | 260,392 | $3.994M | 1.1% | $15.34 * | $14.98 | -15.0% | Stock | 00206R102 |
| VB | VANGUARD SMALL-CAP ETF | 20,725 | $3.542M | 0.9% | $170.91 | $210.51 | -18.8% | ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,953 | $2.911M | 0.8% | $71.09 * | $56.83 | +7.4% | Stock | 110122108 |
| V | VISA INC COM CL A | 16,322 | $2.9M | 0.8% | $177.65 * | $210.05 | -17.5% | Stock | 92826C839 |
| VO | VANGUARD MID-CAP ETF | 14,367 | $2.701M | 0.7% | $187.97 * | $58.67 | -19.9% | ETF | 922908629 |
| AFL | AFLAC INC COM | 47,744 | $2.683M | 0.7% | $56.20 * | $57.30 | -8.7% | Stock | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 30,730 | $2.472M | 0.7% | $80.45 * | $69.63 | +4.5% | Stock | 039483102 |
| CVX | CHEVRON CORP NEW COM | 16,649 | $2.392M | 0.6% | $143.67 * | $122.75 | +2.4% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,852 | $2.366M | 0.6% | $267.27 | $323.70 | -17.4% | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 17,374 | $2.357M | 0.6% | $135.68 | $237.55 | -43.3% | Stock | 30303M102 |
| AMAT | APPLIED MATLS INC COM | 27,490 | $2.252M | 0.6% | $81.93 * | $132.88 | -40.1% | Stock | 038222105 |
| KO | COCA COLA CO COM | 39,599 | $2.218M | 0.6% | $56.02 * | $54.06 | -6.0% | Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 6,557 | $2.153M | 0.6% | $328.31 | $409.38 | -19.8% | ETF | 922908363 |
| DHR | DANAHER CORPORATION COM | 8,255 | $2.132M | 0.6% | $258.30 * | $245.73 | -8.3% | Stock | 235851102 |
| WMT | WALMART INC COM | 14,882 | $1.93M | 0.5% | $129.70 * | $44.59 | -6.9% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 5,929 | $1.917M | 0.5% | $323.37 * | $248.50 | +26.7% | Stock | 532457108 |
| SBUX | STARBUCKS CORP COM | 22,106 | $1.863M | 0.5% | $84.26 * | $85.95 | -9.4% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 20,980 | $1.807M | 0.5% | $86.12 * | $69.85 | +11.8% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 22,861 | $1.555M | 0.4% | $68.00 * | $58.69 | +2.8% | Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,215 | $1.393M | 0.4% | $267.02 | $323.09 | -17.4% | Stock | 084670702 |
| — | VMWARE INC CL A COM | 12,944 | $1.378M | 0.4% | $106.46 | $113.87 | — | Stock | 928563402 |
| GILD | GILEAD SCIENCES INC COM | 21,632 | $1.334M | 0.4% | $61.69 * | $55.16 | -0.2% | Stock | 375558103 |
| USB | US BANCORP DEL COM NEW | 32,351 | $1.304M | 0.3% | $40.32 * | $47.84 | -27.7% | Stock | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 7,754 | $1.267M | 0.3% | $163.36 * | $151.80 | -2.4% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,905 | $1.211M | 0.3% | $37.97 * | $41.50 | -26.5% | Stock | 92343V104 |
| — | PIMCO MUN INCOME FD II COM | 109,802 | $1.046M | 0.3% | $9.53 | $11.45 | — | CEF | 72200W106 |
| MCD | MCDONALDS CORP COM | 4,429 | $1.022M | 0.3% | $230.72 * | $227.78 | -6.0% | Stock | 580135101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,722 | $945K | 0.3% | $74.28 | $79.53 | -6.6% | ETF | 92206C409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,095 | $911K | 0.2% | $47.73 | $53.69 | -11.1% | ETF | 92203J407 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,073 | $908K | 0.2% | $75.21 * | $142.42 | -53.6% | Stock | 854502101 |
| HOLX | HOLOGIC INC COM | 13,975 | $902K | 0.2% | $64.52 | $71.91 | -10.3% | Stock | 436440101 |
| BAC | BANK AMERICA CORP COM | 28,097 | $849K | 0.2% | $30.20 * | $40.82 | -32.0% | Stock | 060505104 |
| GPN | GLOBAL PMTS INC COM | 7,787 | $841K | 0.2% | $108.05 * | $134.53 | -22.2% | Stock | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,892 | $803K | 0.2% | $90.35 * | $122.28 | -29.2% | Stock | 45866F104 |
| WM | WASTE MGMT INC DEL COM | 4,709 | $754K | 0.2% | $160.20 * | $142.52 | +6.9% | Stock | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 5,873 | $741K | 0.2% | $126.25 * | $142.14 | -18.2% | Stock | 742718109 |
| — | TC BANCSHARES INC COM | 51,200 | $736K | 0.2% | $14.38 | $14.11 | — | Stock | 87224V108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,237 | $697K | 0.2% | $45.77 | $60.89 | -24.8% | ETF | 921909768 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 21,701 | $687K | 0.2% | $31.67 | $36.77 | -13.9% | ETF | 464288687 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,262 | $663K | 0.2% | $293.01 * | $319.33 | -15.4% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,936 | $645K | 0.2% | $93.02 * | $89.19 | -8.3% | Stock | 26441C204 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,874 | $567K | 0.2% | $197.35 | $235.48 | -16.2% | ETF | 464287622 |
| NEE | NEXTERA ENERGY INC COM | 7,060 | $554K | 0.1% | $78.41 * | $72.07 | -0.8% | Stock | 65339F101 |
| SCHW | SCHWAB CHARLES CORP COM | 7,561 | $543K | 0.1% | $71.87 * | $83.37 | -17.7% | Stock | 808513105 |
| PM | PHILIP MORRIS INTL INC COM | 6,172 | $512K | 0.1% | $83.00 * | $82.79 | -13.8% | Stock | 718172109 |
| — | FIRST BANCSHARES INC MS COM | 16,607 | $496K | 0.1% | $29.87 | $33.66 | — | Stock | 318916103 |
| COP | CONOCOPHILLIPS COM | 4,782 | $489K | 0.1% | $102.33 * | $79.66 | +15.3% | Stock | 20825C104 |
| PSX | PHILLIPS 66 COM | 5,915 | $477K | 0.1% | $80.72 * | $72.84 | -1.4% | Stock | 718546104 |
| XPMQX | PIMCO MUN INCOME FD III COM | 61,645 | $475K | 0.1% | $7.71 | $10.28 | — | CEF | 72201A103 |
| CAH | CARDINAL HEALTH INC COM | 7,025 | $468K | 0.1% | $66.68 * | $49.18 | +27.7% | Stock | 14149Y108 |
| CLX | CLOROX CO DEL COM | 3,642 | $468K | 0.1% | $128.38 * | $134.75 | -14.7% | Stock | 189054109 |
| ABCB | AMERIS BANCORP COM | 9,693 | $433K | 0.1% | $44.71 * | $46.75 | -8.3% | Stock | 03076K108 |
| GPC | GENUINE PARTS CO COM | 2,899 | $433K | 0.1% | $149.33 * | $116.11 | +17.4% | Stock | 372460105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,920 | $432K | 0.1% | $39.56 * | $40.24 | -13.7% | Stock | 06417N103 |
| INTC | INTEL CORP COM | 16,005 | $412K | 0.1% | $25.77 * | $45.13 | -45.7% | Stock | 458140100 |
| — | EATON VANCE MUN BD FD COM | 40,929 | $396K | 0.1% | $9.68 | $11.50 | — | CEF | 27827X101 |
| TGT | TARGET CORP COM | 2,637 | $391K | 0.1% | $148.38 * | $190.66 | -30.3% | Stock | 87612E106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,281 | $390K | 0.1% | $118.79 * | $78.50 | -24.3% | ETF | 81369Y803 |
| RTX | RTX CORPORATION COM | 4,754 | $389K | 0.1% | $81.86 * | $86.76 | -12.3% | Stock | 75513E101 |
| VUG | VANGUARD GROWTH ETF | 1,814 | $388K | 0.1% | $213.95 * | $45.89 | -22.3% | ETF | 922908736 |
| BP | BP PLC SPONSORED ADR | 13,401 | $383K | 0.1% | $28.55 | $30.49 | -6.4% | ADR | 055622104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,399 | $382K | 0.1% | $59.69 | $68.70 | -13.1% | ETF | 92206C714 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 948 | $381K | 0.1% | $401.70 | $485.59 | -17.3% | ETF | 78467Y107 |
| VMI | VALMONT INDS INC COM | 1,409 | $379K | 0.1% | $268.65 | $227.38 | +18.1% | Stock | 920253101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,305 | $372K | 0.1% | $86.45 * | $79.21 | -3.5% | Stock | 025537101 |
| FISV | FISERV INC COM | 3,977 | $372K | 0.1% | $93.57 | $101.21 | -7.5% | Stock | 337738108 |
| D | DOMINION ENERGY INC COM | 5,092 | $352K | 0.1% | $69.11 * | $66.91 | -12.1% | Stock | 25746U109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,465 | $348K | 0.1% | $30.36 | $39.09 | -22.3% | ETF | 81369Y605 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,623 | $340K | 0.1% | $73.49 | $78.41 | -6.3% | ETF | 921937819 |
| GIS | GENERAL MLS INC COM | 4,410 | $338K | 0.1% | $76.61 * | $58.78 | +15.9% | Stock | 370334104 |
| FTNT | FORTINET INC COM | 6,820 | $335K | 0.1% | $49.13 | $59.94 | -18.0% | Stock | 34959E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,548 | $326K | 0.1% | $210.38 * | $60.03 | -12.4% | ETF | 464287614 |
| ADBE | ADOBE INC COM | 1,160 | $319K | 0.1% | $275.20 | $481.10 | -42.8% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 3,516 | $303K | 0.1% | $86.07 | $88.47 | -2.9% | Stock | 70450Y103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100,651 | $297K | 0.1% | $2.95 | $5.86 | — | Stock | 236272100 |
| HD | HOME DEPOT INC COM | 1,044 | $288K | 0.1% | $276.00 * | $313.99 | -19.1% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 9,695 | $284K | 0.1% | $29.33 * | $42.85 | -38.3% | Stock | 20030N101 |
| QCOM | QUALCOMM INC COM | 2,451 | $277K | 0.1% | $113.00 * | $153.59 | -31.7% | Stock | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 766 | $275K | 0.1% | $358.66 | $444.67 | -19.3% | ETF | 464287200 |
| — | DISCOVER FINL SVCS COM | 2,900 | $264K | 0.1% | $90.92 | $110.19 | — | Stock | 254709108 |
| IRM | IRON MTN INC DEL COM | 5,973 | $263K | 0.1% | $43.97 * | $40.95 | -4.5% | REIT | 46284V101 |
| TSLA | TESLA INC COM | 957 | $254K | 0.1% | $265.25 | $294.88 | -10.0% | Stock | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,509 | $249K | 0.1% | $164.93 | $203.99 | -19.2% | ETF | 464287655 |
| ALL | ALLSTATE CORP COM | 1,987 | $248K | 0.1% | $124.56 * | $114.33 | +0.9% | Stock | 020002101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,816 | $247K | 0.1% | $135.97 | $164.23 | -17.2% | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 2,560 | $246K | 0.1% | $96.15 | $112.13 | -14.9% | Stock | 02079K107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,635 | $233K | 0.1% | $142.46 * | $91.59 | -22.2% | ETF | 81369Y407 |
| CL | COLGATE PALMOLIVE CO COM | 3,249 | $228K | 0.1% | $70.26 * | $72.33 | -10.1% | Stock | 194162103 |
| GLD | SPDR GOLD SHARES | 1,470 | $227K | 0.1% | $154.67 | $175.44 | -11.8% | ETF | 78463V107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 19,949 | $217K | 0.1% | $10.86 | $11.90 | — | CEF | 09253X102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,035 | $212K | 0.1% | $69.85 | $83.39 | -16.3% | ETF | 46137V258 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $204K | 0.1% | $223.70 | $247.08 | -9.5% | ETF | 92204A504 |
| MPC | MARATHON PETE CORP COM | 2,044 | $203K | 0.1% | $99.32 * | $86.91 | +6.4% | Stock | 56585A102 |
| MS | MORGAN STANLEY COM NEW | 2,540 | $201K | 0.1% | $79.00 * | $75.24 | -6.0% | Stock | 617446448 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 15,113 | $148K | 0.0% | $9.77 | $11.84 | — | CEF | 27826U108 |
| F | FORD MTR CO DEL COM | 13,036 | $146K | 0.0% | $11.20 * | $14.55 | -40.0% | Stock | 345370860 |
| — | NUVEEN GA QUALITY MUNI INC | 10,162 | $97,050 | 0.0% | $9.55 | $11.64 | — | CEF | 67072B107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,915 | $96,869 | 0.0% | $8.13 | $13.23 | -38.5% | Stock | 69608A108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $74,612 | 0.0% | $5.11 | $6.18 | — | CEF | 67073D102 |