Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 188,793 | $20.82M | 5.0% | $110.30 * | $68.71 | +44.8% | Stock | 30231G102 |
| AAPL | APPLE INC COM | 160,198 | $20.81M | 5.0% | $129.93 | $163.21 | -21.6% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 81,328 | $13.14M | 3.2% | $161.61 * | $126.51 | +14.5% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 49,531 | $11.88M | 2.9% | $239.82 * | $287.33 | -18.5% | Stock | 594918104 |
| PFE | PFIZER INC COM | 225,610 | $11.56M | 2.8% | $51.24 * | $42.35 | +1.7% | Stock | 717081103 |
| LOW | LOWES COS INC COM | 56,389 | $11.24M | 2.7% | $199.24 * | $210.31 | -10.7% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 51,872 | $11.12M | 2.7% | $214.30 * | $170.19 | +11.3% | Stock | 438516106 |
| CVS | CVS HEALTH CORP COM | 119,015 | $11.09M | 2.7% | $93.19 * | $91.44 | -9.1% | Stock | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,367 | $10.8M | 2.6% | $530.17 * | $453.85 | +10.6% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 80,296 | $10.77M | 2.6% | $134.10 * | $131.92 | -5.6% | Stock | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 125,952 | $10.46M | 2.5% | $83.03 * | $68.31 | -0.7% | Stock | N53745100 |
| SPY | SPDR S&P 500 ETF TRUST | 26,579 | $10.16M | 2.4% | $382.42 | $441.60 | -13.4% | ETF | 78462F103 |
| — | BLACKROCK INC COM | 13,917 | $9.862M | 2.4% | $708.64 | $746.44 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC COM | 41,075 | $9.84M | 2.4% | $239.56 * | $195.69 | +16.3% | Stock | 149123101 |
| MET | METLIFE INC COM | 134,941 | $9.766M | 2.3% | $72.37 * | $59.87 | +10.1% | Stock | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 65,931 | $9.741M | 2.3% | $147.75 * | $170.18 | -16.5% | Stock | 025816109 |
| PRU | PRUDENTIAL FINL INC COM | 95,874 | $9.536M | 2.3% | $99.46 * | $93.32 | -8.2% | Stock | 744320102 |
| GOOGL | ALPHABET INC CAP STK CL A | 103,216 | $9.107M | 2.2% | $88.23 | $111.23 | -21.3% | Stock | 02079K305 |
| CMI | CUMMINS INC COM | 35,965 | $8.714M | 2.1% | $242.29 * | $196.09 | +15.1% | Stock | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 41,628 | $8.667M | 2.1% | $208.21 * | $214.86 | -9.1% | Stock | 502431109 |
| MO | ALTRIA GROUP INC COM | 188,977 | $8.638M | 2.1% | $45.71 * | $37.06 | -2.9% | Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 176,342 | $8.401M | 2.0% | $47.64 * | $49.20 | -11.8% | Stock | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 327,660 | $7.903M | 1.9% | $24.12 | $25.62 | — | Stock | 293792107 |
| AMZN | AMAZON COM INC COM | 91,614 | $7.696M | 1.8% | $84.00 | $126.51 | -33.6% | Stock | 023135106 |
| TFC | TRUIST FINL CORP COM | 177,453 | $7.636M | 1.8% | $43.03 * | $49.57 | -26.3% | Stock | 89832Q109 |
| AVGO | BROADCOM INC COM | 13,420 | $7.503M | 1.8% | $559.12 * | $53.99 | -1.0% | Stock | 11135F101 |
| DEO | DIAGEO PLC SPON ADR NEW | 40,611 | $7.236M | 1.7% | $178.19 | $197.82 | -9.9% | ADR | 25243Q205 |
| PEP | PEPSICO INC COM | 38,014 | $6.868M | 1.7% | $180.66 * | $149.26 | +9.6% | Stock | 713448108 |
| FLO | FLOWERS FOODS INC COM | 215,185 | $6.184M | 1.5% | $28.74 * | $22.80 | +8.7% | Stock | 343498101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,938 | $5.627M | 1.4% | $140.89 * | $112.46 | +12.3% | Stock | 459200101 |
| EFX | EQUIFAX INC COM | 28,670 | $5.572M | 1.3% | $194.36 * | $229.05 | -16.9% | Stock | 294429105 |
| T | AT&T INC COM | 261,873 | $4.821M | 1.2% | $18.41 * | $14.98 | +3.8% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 68,788 | $4.515M | 1.1% | $65.64 | $74.79 | -12.2% | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 50,767 | $4.411M | 1.1% | $86.88 * | $138.77 | -38.8% | Stock | 254687106 |
| C | CITIGROUP INC COM NEW | 96,875 | $4.382M | 1.1% | $45.23 * | $52.89 | -23.3% | Stock | 172967424 |
| VB | VANGUARD SMALL-CAP ETF | 20,731 | $3.805M | 0.9% | $183.54 | $210.51 | -12.8% | ETF | 922908751 |
| AFL | AFLAC INC COM | 47,838 | $3.441M | 0.8% | $71.94 * | $57.30 | +17.5% | Stock | 001055102 |
| V | VISA INC COM CL A | 15,901 | $3.303M | 0.8% | $207.75 * | $210.05 | -3.3% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,754 | $3.13M | 0.8% | $266.27 | $312.05 | -14.7% | ETF | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 16,701 | $2.998M | 0.7% | $179.49 * | $122.75 | +28.9% | Stock | 166764100 |
| VO | VANGUARD MID-CAP ETF | 14,376 | $2.93M | 0.7% | $203.82 * | $58.67 | -13.2% | ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,511 | $2.771M | 0.7% | $71.95 * | $56.83 | +9.6% | Stock | 110122108 |
| AMAT | APPLIED MATLS INC COM | 27,882 | $2.715M | 0.7% | $97.38 * | $132.32 | -28.4% | Stock | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 28,380 | $2.635M | 0.6% | $92.85 * | $69.63 | +21.1% | Stock | 039483102 |
| META | META PLATFORMS INC CL A | 21,611 | $2.601M | 0.6% | $120.34 | $213.84 | -44.1% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 38,758 | $2.465M | 0.6% | $63.61 * | $54.06 | +7.5% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 21,069 | $2.338M | 0.6% | $110.95 * | $69.85 | +45.0% | Stock | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 6,520 | $2.291M | 0.6% | $351.36 | $409.38 | -14.2% | ETF | 922908363 |
| DHR | DANAHER CORPORATION COM | 8,333 | $2.212M | 0.5% | $265.41 * | $245.73 | -5.7% | Stock | 235851102 |
| LLY | ELI LILLY & CO COM | 5,931 | $2.17M | 0.5% | $365.83 * | $248.50 | +43.8% | Stock | 532457108 |
| WMT | WALMART INC COM | 14,882 | $2.11M | 0.5% | $141.79 * | $44.59 | +2.2% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 21,138 | $2.097M | 0.5% | $99.20 * | $85.95 | +7.3% | Stock | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 21,603 | $1.855M | 0.4% | $85.85 * | $55.16 | +40.1% | Stock | 375558103 |
| SO | SOUTHERN CO COM | 22,621 | $1.615M | 0.4% | $71.41 * | $58.69 | +9.1% | Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,817 | $1.488M | 0.4% | $308.90 | $323.09 | -4.4% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,748 | $1.487M | 0.4% | $39.40 * | $39.84 | -19.2% | Stock | 92343V104 |
| — | VMWARE INC CL A COM | 11,044 | $1.356M | 0.3% | $122.76 | $113.87 | — | Stock | 928563402 |
| JNJ | JOHNSON & JOHNSON COM | 7,458 | $1.318M | 0.3% | $176.66 * | $151.80 | +6.2% | Stock | 478160104 |
| USB | US BANCORP DEL COM NEW | 29,459 | $1.285M | 0.3% | $43.61 * | $47.84 | -21.0% | Stock | 902973304 |
| MCD | MCDONALDS CORP COM | 4,436 | $1.169M | 0.3% | $263.54 * | $227.78 | +7.9% | Stock | 580135101 |
| HOLX | HOLOGIC INC COM | 12,704 | $950K | 0.2% | $74.81 | $71.91 | +4.0% | Stock | 436440101 |
| — | PIMCO MUN INCOME FD II COM | 102,621 | $928K | 0.2% | $9.04 | $11.45 | — | CEF | 72200W106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,243 | $913K | 0.2% | $47.43 | $53.69 | -11.7% | ETF | 92203J407 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,765 | $884K | 0.2% | $75.12 * | $142.42 | -53.1% | Stock | 854502101 |
| PG | PROCTER AND GAMBLE CO COM | 5,566 | $844K | 0.2% | $151.56 * | $142.14 | -1.1% | Stock | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,010 | $822K | 0.2% | $102.59 * | $122.28 | -19.3% | Stock | 45866F104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,957 | $819K | 0.2% | $102.98 * | $88.63 | +3.2% | Stock | 26441C204 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,405 | $797K | 0.2% | $51.72 | $60.77 | -14.9% | ETF | 921909768 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,278 | $782K | 0.2% | $343.41 * | $319.33 | -0.3% | Stock | 38141G104 |
| GPN | GLOBAL PMTS INC COM | 7,797 | $774K | 0.2% | $99.32 * | $134.53 | -28.3% | Stock | 37940X102 |
| — | TC BANCSHARES INC COM | 51,200 | $763K | 0.2% | $14.90 | $14.11 | — | Stock | 87224V108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,003 | $752K | 0.2% | $75.19 | $79.53 | -5.5% | ETF | 92206C409 |
| WM | WASTE MGMT INC DEL COM | 4,718 | $740K | 0.2% | $156.88 * | $142.52 | +5.1% | Stock | 94106L109 |
| SCHW | SCHWAB CHARLES CORP COM | 7,562 | $630K | 0.2% | $83.26 * | $83.37 | -4.4% | Stock | 808513105 |
| PM | PHILIP MORRIS INTL INC COM | 6,197 | $627K | 0.2% | $101.20 * | $82.79 | +6.5% | Stock | 718172109 |
| PSX | PHILLIPS 66 COM | 5,921 | $616K | 0.1% | $104.08 * | $72.84 | +28.2% | Stock | 718546104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,881 | $607K | 0.1% | $210.54 | $235.48 | -10.6% | ETF | 464287622 |
| COP | CONOCOPHILLIPS COM | 4,785 | $565K | 0.1% | $118.00 * | $79.66 | +34.3% | Stock | 20825C104 |
| BAC | BANK AMERICA CORP COM | 16,702 | $553K | 0.1% | $33.12 * | $40.82 | -25.0% | Stock | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 6,503 | $544K | 0.1% | $83.61 * | $72.07 | +6.3% | Stock | 65339F101 |
| CAH | CARDINAL HEALTH INC COM | 7,025 | $540K | 0.1% | $76.87 * | $49.18 | +48.1% | Stock | 14149Y108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 61,790 | $538K | 0.1% | $8.71 | $10.28 | — | CEF | 72201A103 |
| — | FIRST BANCSHARES INC MS COM | 16,642 | $533K | 0.1% | $32.01 | $33.66 | — | Stock | 318916103 |
| CLX | CLOROX CO DEL COM | 3,642 | $511K | 0.1% | $140.35 * | $134.75 | -6.0% | Stock | 189054109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 16,715 | $510K | 0.1% | $30.53 | $36.77 | -17.0% | ETF | 464288687 |
| RTX | RTX CORPORATION COM | 4,763 | $481K | 0.1% | $100.93 * | $86.76 | +8.7% | Stock | 75513E101 |
| GPC | GENUINE PARTS CO COM | 2,697 | $468K | 0.1% | $173.53 * | $116.11 | +37.1% | Stock | 372460105 |
| ABCB | AMERIS BANCORP COM | 9,577 | $451K | 0.1% | $47.14 * | $46.75 | -3.0% | Stock | 03076K108 |
| BP | BP PLC SPONSORED ADR | 12,569 | $439K | 0.1% | $34.93 | $30.49 | +14.6% | ADR | 055622104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,920 | $437K | 0.1% | $40.06 * | $40.24 | -11.9% | Stock | 06417N103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 950 | $420K | 0.1% | $442.60 | $485.59 | -8.8% | ETF | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,326 | $411K | 0.1% | $94.95 * | $79.21 | +6.9% | Stock | 025537101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,287 | $409K | 0.1% | $124.46 * | $78.50 | -20.7% | ETF | 81369Y803 |
| FISV | FISERV INC COM | 3,977 | $402K | 0.1% | $101.07 | $101.21 | -0.1% | Stock | 337738108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,982 | $398K | 0.1% | $66.58 | $68.70 | -3.1% | ETF | 92206C714 |
| TGT | TARGET CORP COM | 2,641 | $394K | 0.1% | $149.02 * | $190.66 | -29.6% | Stock | 87612E106 |
| VUG | VANGUARD GROWTH ETF | 1,815 | $387K | 0.1% | $213.10 * | $45.89 | -22.6% | ETF | 922908736 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,300 | $386K | 0.1% | $34.20 | $39.09 | -12.5% | ETF | 81369Y605 |
| ADBE | ADOBE INC COM | 1,131 | $381K | 0.1% | $336.53 | $481.10 | -30.1% | Stock | 00724F101 |
| INTC | INTEL CORP COM | 14,279 | $377K | 0.1% | $26.43 * | $45.13 | -43.5% | Stock | 458140100 |
| GIS | GENERAL MLS INC COM | 4,424 | $371K | 0.1% | $83.84 * | $58.78 | +27.8% | Stock | 370334104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,663 | $347K | 0.1% | $74.31 | $78.41 | -5.2% | ETF | 921937819 |
| CMCSA | COMCAST CORP NEW CL A | 9,698 | $339K | 0.1% | $34.97 * | $42.85 | -25.8% | Stock | 20030N101 |
| — | EATON VANCE MUN BD FD COM | 32,381 | $336K | 0.1% | $10.39 | $11.50 | — | CEF | 27827X101 |
| VMI | VALMONT INDS INC COM | 1,001 | $331K | 0.1% | $330.61 | $227.38 | +45.4% | Stock | 920253101 |
| HD | HOME DEPOT INC COM | 1,046 | $330K | 0.1% | $315.73 * | $313.99 | -6.8% | Stock | 437076102 |
| FTNT | FORTINET INC COM | 6,643 | $325K | 0.1% | $48.89 | $59.94 | -18.4% | Stock | 34959E109 |
| D | DOMINION ENERGY INC COM | 5,081 | $312K | 0.1% | $61.32 * | $66.91 | -21.1% | Stock | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 769 | $295K | 0.1% | $384.26 | $444.67 | -13.6% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,334 | $286K | 0.1% | $214.20 * | $60.03 | -10.8% | ETF | 464287614 |
| — | DISCOVER FINL SVCS COM | 2,900 | $284K | 0.1% | $97.83 | $110.19 | — | Stock | 254709108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,816 | $275K | 0.1% | $151.66 | $164.23 | -7.7% | ETF | 464287598 |
| IRM | IRON MTN INC DEL COM | 5,484 | $273K | 0.1% | $49.85 * | $40.95 | +9.4% | REIT | 46284V101 |
| QCOM | QUALCOMM INC COM | 2,455 | $270K | 0.1% | $109.96 * | $153.59 | -33.1% | Stock | 747525103 |
| ALL | ALLSTATE CORP COM | 1,988 | $270K | 0.1% | $135.61 * | $114.33 | +10.6% | Stock | 020002101 |
| ORCL | ORACLE CORP COM | 3,240 | $265K | 0.1% | $81.74 * | $73.20 | +7.6% | Stock | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,512 | $264K | 0.1% | $174.35 | $203.99 | -14.5% | ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO COM | 3,257 | $257K | 0.1% | $78.79 * | $72.33 | +1.4% | Stock | 194162103 |
| PYPL | PAYPAL HLDGS INC COM | 3,514 | $250K | 0.1% | $71.22 | $88.47 | -19.7% | Stock | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 2,051 | $239K | 0.1% | $116.39 * | $86.91 | +25.5% | Stock | 56585A102 |
| TSCO | TRACTOR SUPPLY CO COM | 1,021 | $230K | 0.1% | $224.97 * | $40.21 | +6.2% | Stock | 892356106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 20,265 | $230K | 0.1% | $11.33 | $11.89 | — | CEF | 09253X102 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $226K | 0.1% | $248.05 | $247.08 | +0.4% | ETF | 92204A504 |
| GOOG | ALPHABET INC CAP STK CL C | 2,540 | $225K | 0.1% | $88.73 | $112.13 | -21.5% | Stock | 02079K107 |
| BDX | BECTON DICKINSON & CO COM | 865 | $220K | 0.1% | $254.30 * | $223.22 | +8.0% | Stock | 075887109 |
| MS | MORGAN STANLEY COM NEW | 2,543 | $216K | 0.1% | $85.03 * | $75.24 | +2.1% | Stock | 617446448 |
| UNP | UNION PAC CORP COM | 979 | $203K | 0.0% | $207.12 * | $190.19 | +1.5% | Stock | 907818108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100,651 | $180K | 0.0% | $1.79 | $5.86 | — | Stock | 236272100 |
| F | FORD MTR CO DEL COM | 13,083 | $152K | 0.0% | $11.63 * | $14.55 | -37.1% | Stock | 345370860 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 13,638 | $135K | 0.0% | $9.87 | $11.84 | — | CEF | 27826U108 |
| — | NUVEEN GA QUALITY MUNI INC | 10,172 | $103K | 0.0% | $10.13 | $11.64 | — | CEF | 67072B107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,635 | $95,872 | 0.0% | $8.24 | $8.24 | — | CEF | 85207K107 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $74,320 | 0.0% | $5.09 | $6.18 | — | CEF | 67073D102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,915 | $70,074 | 0.0% | $6.42 | $13.23 | -51.5% | Stock | 69608A108 |