Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 161,130 | $26.57M | 6.4% | $164.90 | $163.21 | -0.3% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 147,192 | $16.14M | 3.9% | $109.66 * | $68.71 | +45.1% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 140,918 | $14.62M | 3.5% | $103.73 | $106.95 | -3.7% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 50,673 | $14.61M | 3.5% | $288.30 * | $286.47 | -1.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 133,109 | $13.75M | 3.3% | $103.29 | $117.19 | -11.9% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 82,310 | $13.12M | 3.1% | $159.37 * | $126.65 | +13.8% | Stock | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 127,920 | $12.01M | 2.9% | $93.89 * | $68.43 | +13.4% | Stock | N53745100 |
| LOW | LOWES COS INC COM | 57,409 | $11.48M | 2.7% | $199.97 * | $209.99 | -9.8% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 67,804 | $11.18M | 2.7% | $164.95 * | $169.90 | -6.4% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 81,067 | $10.56M | 2.5% | $130.31 * | $131.92 | -7.6% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 25,426 | $10.41M | 2.5% | $409.39 | $441.60 | -7.3% | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 52,383 | $10.01M | 2.4% | $191.12 * | $170.19 | -0.2% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,660 | $9.764M | 2.3% | $472.60 * | $453.90 | -1.1% | Stock | 91324P102 |
| — | BLACKROCK INC COM | 14,213 | $9.51M | 2.3% | $669.13 | $744.83 | — | Stock | 09247X101 |
| CSCO | CISCO SYS INC COM | 180,351 | $9.428M | 2.3% | $52.28 * | $49.10 | -2.2% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 124,624 | $9.261M | 2.2% | $74.31 * | $90.71 | -26.4% | Stock | 126650100 |
| AVGO | BROADCOM INC COM | 14,068 | $9.025M | 2.2% | $641.55 * | $54.15 | +14.1% | Stock | 11135F101 |
| CMI | CUMMINS INC COM | 36,903 | $8.815M | 2.1% | $238.88 * | $196.90 | +13.7% | Stock | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 43,339 | $8.505M | 2.0% | $196.24 * | $213.96 | -13.5% | Stock | 502431109 |
| MO | ALTRIA GROUP INC COM | 189,573 | $8.459M | 2.0% | $44.62 * | $37.06 | -3.2% | Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 325,644 | $8.434M | 2.0% | $25.90 | $25.62 | — | Stock | 293792107 |
| MET | METLIFE INC COM | 139,806 | $8.1M | 1.9% | $57.94 * | $59.94 | -11.3% | Stock | 59156R108 |
| COP | CONOCOPHILLIPS COM | 80,964 | $8.033M | 1.9% | $99.21 * | $98.32 | -7.5% | Stock | 20825C104 |
| PRU | PRUDENTIAL FINL INC COM | 96,858 | $8.014M | 1.9% | $82.74 * | $93.21 | -22.6% | Stock | 744320102 |
| DEO | DIAGEO PLC SPON ADR NEW | 42,425 | $7.687M | 1.8% | $181.18 | $196.91 | -8.0% | ADR | 25243Q205 |
| PEP | PEPSICO INC COM | 40,473 | $7.378M | 1.8% | $182.30 * | $149.84 | +10.9% | Stock | 713448108 |
| TFC | TRUIST FINL CORP COM | 175,934 | $5.999M | 1.4% | $34.10 * | $49.57 | -40.9% | Stock | 89832Q109 |
| EFX | EQUIFAX INC COM | 28,695 | $5.82M | 1.4% | $202.84 | $229.05 | -13.2% | Stock | 294429105 |
| FLO | FLOWERS FOODS INC COM | 207,969 | $5.7M | 1.4% | $27.41 * | $22.80 | +4.5% | Stock | 343498101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40,211 | $5.271M | 1.3% | $131.09 * | $112.46 | +5.8% | Stock | 459200101 |
| DIS | DISNEY WALT CO COM | 51,612 | $5.168M | 1.2% | $100.13 * | $138.11 | -29.2% | Stock | 254687106 |
| T | AT&T INC COM | 258,707 | $4.98M | 1.2% | $19.25 * | $14.98 | +10.1% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 68,225 | $4.88M | 1.2% | $71.52 | $74.79 | -4.4% | ETF | 464287465 |
| C | CITIGROUP INC COM NEW | 97,059 | $4.551M | 1.1% | $46.89 * | $52.89 | -19.7% | Stock | 172967424 |
| META | META PLATFORMS INC CL A | 16,740 | $3.548M | 0.8% | $211.94 | $213.84 | -1.6% | Stock | 30303M102 |
| VB | VANGUARD SMALL-CAP ETF | 18,548 | $3.516M | 0.8% | $189.57 | $210.51 | -10.0% | ETF | 922908751 |
| V | VISA INC COM CL A | 15,354 | $3.462M | 0.8% | $225.46 * | $210.05 | +5.1% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 27,226 | $3.344M | 0.8% | $122.83 * | $132.32 | -9.4% | Stock | 038222105 |
| AFL | AFLAC INC COM | 47,641 | $3.074M | 0.7% | $64.52 * | $57.30 | +6.0% | Stock | 001055102 |
| VO | VANGUARD MID-CAP ETF | 12,425 | $2.621M | 0.6% | $210.92 * | $58.67 | -10.1% | ETF | 922908629 |
| CVX | CHEVRON CORP NEW COM | 15,818 | $2.581M | 0.6% | $163.16 * | $122.75 | +18.2% | Stock | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,978 | $2.563M | 0.6% | $69.31 * | $56.83 | +6.4% | Stock | 110122108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 63,565 | $2.508M | 0.6% | $39.46 | $39.76 | -0.8% | ETF | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 6,431 | $2.419M | 0.6% | $376.08 | $409.38 | -8.1% | ETF | 922908363 |
| DHR | DANAHER CORPORATION COM | 8,763 | $2.209M | 0.5% | $252.05 * | $244.67 | -9.9% | Stock | 235851102 |
| KO | COCA COLA CO COM | 35,050 | $2.174M | 0.5% | $62.03 * | $54.06 | +5.6% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 20,431 | $2.174M | 0.5% | $106.39 * | $69.85 | +40.0% | Stock | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 20,764 | $2.162M | 0.5% | $104.13 * | $85.95 | +13.2% | Stock | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 27,094 | $2.158M | 0.5% | $79.66 * | $69.63 | +4.4% | Stock | 039483102 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,614 | $2.064M | 0.5% | $80.58 * | $105.97 | -31.8% | Stock | 854502101 |
| WMT | WALMART INC COM | 13,959 | $2.058M | 0.5% | $147.46 * | $44.59 | +6.7% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 5,711 | $1.961M | 0.5% | $343.44 * | $248.50 | +35.4% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,978 | $1.919M | 0.5% | $320.97 | $312.05 | +2.8% | ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 20,622 | $1.711M | 0.4% | $82.97 * | $55.16 | +36.6% | Stock | 375558103 |
| SO | SOUTHERN CO COM | 22,331 | $1.554M | 0.4% | $69.58 * | $58.69 | +7.4% | Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,841 | $1.495M | 0.4% | $308.77 | $323.09 | -4.4% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,517 | $1.381M | 0.3% | $38.89 * | $39.84 | -19.0% | Stock | 92343V104 |
| — | VMWARE INC CL A COM | 10,668 | $1.332M | 0.3% | $124.85 | $113.87 | — | Stock | 928563402 |
| PFE | PFIZER INC COM | 31,617 | $1.29M | 0.3% | $40.80 * | $42.35 | -18.3% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 4,268 | $1.194M | 0.3% | $279.67 * | $227.78 | +15.2% | Stock | 580135101 |
| USB | US BANCORP DEL COM NEW | 28,522 | $1.028M | 0.2% | $36.05 * | $47.84 | -33.8% | Stock | 902973304 |
| HOLX | HOLOGIC INC COM | 12,734 | $1.028M | 0.2% | $80.70 | $71.91 | +12.2% | Stock | 436440101 |
| JNJ | JOHNSON & JOHNSON COM | 6,300 | $977K | 0.2% | $155.01 * | $151.80 | -6.1% | Stock | 478160104 |
| — | PIMCO MUN INCOME FD II COM | 103,101 | $968K | 0.2% | $9.39 | $11.45 | — | CEF | 72200W106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,095 | $934K | 0.2% | $48.92 | $53.69 | -8.9% | ETF | 92203J407 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,435 | $852K | 0.2% | $55.21 | $60.77 | -9.1% | ETF | 921909768 |
| — | TC BANCSHARES INC COM | 57,400 | $835K | 0.2% | $14.55 | $14.16 | — | Stock | 87224V108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,978 | $832K | 0.2% | $104.30 * | $122.28 | -17.6% | Stock | 45866F104 |
| GPN | GLOBAL PMTS INC COM | 7,806 | $822K | 0.2% | $105.24 * | $134.53 | -23.9% | Stock | 37940X102 |
| PG | PROCTER AND GAMBLE CO COM | 5,469 | $813K | 0.2% | $148.70 * | $142.14 | -2.4% | Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,295 | $751K | 0.2% | $327.22 * | $319.33 | -4.3% | Stock | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 4,462 | $728K | 0.2% | $163.19 * | $142.52 | +9.8% | Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,833 | $659K | 0.2% | $96.47 * | $88.63 | -2.3% | Stock | 26441C204 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,887 | $650K | 0.2% | $225.24 | $235.48 | -4.4% | ETF | 464287622 |
| CAT | CATERPILLAR INC COM | 2,820 | $646K | 0.2% | $228.92 * | $195.69 | +11.6% | Stock | 149123101 |
| VMI | VALMONT INDS INC COM | 1,807 | $577K | 0.1% | $319.36 | $268.25 | +19.0% | Stock | 920253101 |
| CLX | CLOROX CO DEL COM | 3,643 | $577K | 0.1% | $158.26 * | $134.75 | +6.9% | Stock | 189054109 |
| PM | PHILIP MORRIS INTL INC COM | 5,906 | $574K | 0.1% | $97.26 * | $82.79 | +3.7% | Stock | 718172109 |
| PSX | PHILLIPS 66 COM | 5,628 | $571K | 0.1% | $101.38 * | $72.84 | +26.1% | Stock | 718546104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 16,789 | $524K | 0.1% | $31.22 | $36.77 | -15.1% | ETF | 464288687 |
| CAH | CARDINAL HEALTH INC COM | 6,847 | $517K | 0.1% | $75.50 * | $49.18 | +46.4% | Stock | 14149Y108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 61,639 | $512K | 0.1% | $8.31 | $10.28 | — | CEF | 72201A103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,687 | $510K | 0.1% | $76.23 | $79.53 | -4.1% | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 6,498 | $501K | 0.1% | $77.08 * | $72.07 | -1.4% | Stock | 65339F101 |
| BP | BP PLC SPONSORED ADR | 12,575 | $477K | 0.1% | $37.94 | $30.49 | +24.4% | ADR | 055622104 |
| BAC | BANK AMERICA CORP COM | 16,365 | $468K | 0.1% | $28.60 * | $40.82 | -34.8% | Stock | 060505104 |
| GPC | GENUINE PARTS CO COM | 2,698 | $451K | 0.1% | $167.35 * | $116.11 | +33.0% | Stock | 372460105 |
| FISV | FISERV INC COM | 3,977 | $450K | 0.1% | $113.03 | $101.21 | +11.7% | Stock | 337738108 |
| FTNT | FORTINET INC COM | 6,749 | $449K | 0.1% | $66.46 | $59.90 | +11.0% | Stock | 34959E109 |
| VUG | VANGUARD GROWTH ETF | 1,775 | $443K | 0.1% | $249.53 * | $45.89 | -9.4% | ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 950 | $436K | 0.1% | $458.85 | $485.59 | -5.6% | ETF | 78467Y107 |
| ADBE | ADOBE INC COM | 1,131 | $436K | 0.1% | $385.37 | $481.10 | -19.9% | Stock | 00724F101 |
| — | FIRST BANCSHARES INC MS COM | 16,684 | $431K | 0.1% | $25.83 | $33.66 | — | Stock | 318916103 |
| RTX | RTX CORPORATION COM | 4,335 | $425K | 0.1% | $97.94 * | $86.76 | +6.1% | Stock | 75513E101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,011 | $402K | 0.1% | $66.81 | $68.70 | -2.7% | ETF | 92206C714 |
| INTC | INTEL CORP COM | 12,155 | $397K | 0.1% | $32.67 * | $45.13 | -29.3% | Stock | 458140100 |
| TGT | TARGET CORP COM | 2,378 | $394K | 0.1% | $165.67 * | $190.66 | -21.2% | Stock | 87612E106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,920 | $373K | 0.1% | $34.20 * | $40.24 | -24.2% | Stock | 06417N103 |
| GIS | GENERAL MLS INC COM | 4,342 | $371K | 0.1% | $85.48 * | $58.78 | +31.1% | Stock | 370334104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,338 | $365K | 0.1% | $32.15 | $39.09 | -17.7% | ETF | 81369Y605 |
| CMCSA | COMCAST CORP NEW CL A | 9,556 | $362K | 0.1% | $37.91 * | $42.85 | -19.0% | Stock | 20030N101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,654 | $357K | 0.1% | $76.76 | $78.41 | -2.1% | ETF | 921937819 |
| SCHW | SCHWAB CHARLES CORP COM | 6,763 | $354K | 0.1% | $52.38 * | $83.37 | -39.7% | Stock | 808513105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100,651 | $347K | 0.1% | $3.45 | $5.86 | — | Stock | 236272100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,724 | $339K | 0.1% | $91.00 * | $79.21 | +3.4% | Stock | 025537101 |
| — | EATON VANCE MUN BD FD COM | 32,402 | $337K | 0.1% | $10.40 | $11.50 | — | CEF | 27827X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,336 | $327K | 0.1% | $244.44 * | $60.03 | +1.7% | ETF | 464287614 |
| ABCB | AMERIS BANCORP COM | 8,676 | $317K | 0.1% | $36.58 * | $46.75 | -24.4% | Stock | 03076K108 |
| TSLA | TESLA INC COM | 1,525 | $316K | 0.1% | $207.46 | $174.45 | +18.9% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 765 | $315K | 0.1% | $411.51 | $444.67 | -7.6% | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 3,239 | $301K | 0.1% | $92.95 * | $73.20 | +22.8% | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 1,019 | $301K | 0.1% | $295.21 * | $313.99 | -12.3% | Stock | 437076102 |
| IRM | IRON MTN INC DEL COM | 5,494 | $291K | 0.1% | $52.91 * | $40.95 | +17.5% | REIT | 46284V101 |
| — | DISCOVER FINL SVCS COM | 2,900 | $287K | 0.1% | $98.84 | $110.19 | — | Stock | 254709108 |
| MPC | MARATHON PETE CORP COM | 2,057 | $277K | 0.1% | $134.84 * | $86.91 | +46.2% | Stock | 56585A102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,816 | $277K | 0.1% | $152.30 | $164.23 | -7.3% | ETF | 464287598 |
| QCOM | QUALCOMM INC COM | 2,138 | $273K | 0.1% | $127.63 * | $153.59 | -21.9% | Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 3,541 | $269K | 0.1% | $75.94 | $88.47 | -14.4% | Stock | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,465 | $261K | 0.1% | $178.41 | $203.99 | -12.5% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 2,410 | $251K | 0.1% | $104.00 | $112.13 | -7.9% | Stock | 02079K107 |
| D | DOMINION ENERGY INC COM | 4,416 | $247K | 0.1% | $55.91 * | $66.91 | -27.2% | Stock | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 3,265 | $245K | 0.1% | $75.15 * | $72.33 | -2.6% | Stock | 194162103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,022 | $240K | 0.1% | $235.13 * | $40.21 | +11.4% | Stock | 892356106 |
| ALL | ALLSTATE CORP COM | 1,988 | $220K | 0.1% | $110.85 * | $114.33 | -9.0% | Stock | 020002101 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $217K | 0.1% | $238.46 | $247.08 | -3.5% | ETF | 92204A504 |
| MS | MORGAN STANLEY COM NEW | 2,416 | $212K | 0.1% | $87.81 * | $75.24 | +6.3% | Stock | 617446448 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 13,638 | $138K | 0.0% | $10.13 | $11.84 | — | CEF | 27826U108 |
| — | NUVEEN GA QUALITY MUNI INC | 10,175 | $103K | 0.0% | $10.17 | $11.64 | — | CEF | 67072B107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,915 | $92,232 | 0.0% | $8.45 | $13.23 | -36.1% | Stock | 69608A108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 10,935 | $91,198 | 0.0% | $8.34 | $8.24 | — | CEF | 85207K107 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $74,612 | 0.0% | $5.11 | $6.18 | — | CEF | 67073D102 |