Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 165,819 | $32.16M | 7.1% | $193.97 | $163.46 | +17.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 53,627 | $18.26M | 4.0% | $340.54 | $287.61 | +16.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 131,983 | $17.21M | 3.8% | $130.36 | $117.19 | +11.2% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 139,213 | $16.66M | 3.7% | $119.70 | $106.95 | +11.1% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 146,197 | $15.68M | 3.5% | $107.25 * | $68.71 | +43.1% | Stock | 30231G102 |
| LOW | LOWES COS INC COM | 58,630 | $13.23M | 2.9% | $225.70 * | $209.74 | +2.4% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 81,180 | $11.81M | 2.6% | $145.44 * | $131.92 | +4.0% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 67,588 | $11.77M | 2.6% | $174.20 * | $169.90 | -0.7% | Stock | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 127,285 | $11.69M | 2.6% | $91.83 * | $68.43 | +12.5% | Stock | N53745100 |
| ABBV | ABBVIE INC COM | 83,431 | $11.24M | 2.5% | $134.73 * | $126.74 | -3.0% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 24,977 | $11.07M | 2.5% | $443.28 | $441.60 | +0.4% | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 53,114 | $11.02M | 2.4% | $207.50 * | $170.26 | +8.8% | Stock | 438516106 |
| AFL | AFLAC INC COM | 155,041 | $10.82M | 2.4% | $69.80 * | $61.40 | +7.7% | Stock | 001055102 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,681 | $9.94M | 2.2% | $480.65 * | $453.90 | +1.0% | Stock | 91324P102 |
| — | BLACKROCK INC COM | 14,159 | $9.786M | 2.2% | $691.16 | $744.83 | — | Stock | 09247X101 |
| CSCO | CISCO SYS INC COM | 183,169 | $9.477M | 2.1% | $51.74 * | $49.05 | -2.4% | Stock | 17275R102 |
| SCHW | SCHWAB CHARLES CORP COM | 166,734 | $9.45M | 2.1% | $56.68 * | $51.78 | +5.7% | Stock | 808513105 |
| CMI | CUMMINS INC COM | 37,509 | $9.196M | 2.0% | $245.16 * | $197.16 | +17.4% | Stock | 231021106 |
| MO | ALTRIA GROUP INC COM | 199,313 | $9.029M | 2.0% | $45.30 * | $37.04 | +0.4% | Stock | 02209S103 |
| CVS | CVS HEALTH CORP COM | 124,590 | $8.613M | 1.9% | $69.13 * | $90.71 | -31.0% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 326,207 | $8.596M | 1.9% | $26.35 | $25.62 | — | Stock | 293792107 |
| PRU | PRUDENTIAL FINL INC COM | 96,578 | $8.52M | 1.9% | $88.22 * | $93.21 | -16.2% | Stock | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 43,457 | $8.508M | 1.9% | $195.77 * | $213.96 | -13.1% | Stock | 502431109 |
| COP | CONOCOPHILLIPS COM | 81,269 | $8.42M | 1.9% | $103.61 * | $98.32 | -2.3% | Stock | 20825C104 |
| MET | METLIFE INC COM | 140,642 | $7.951M | 1.8% | $56.53 * | $59.94 | -12.6% | Stock | 59156R108 |
| PEP | PEPSICO INC COM | 41,050 | $7.603M | 1.7% | $185.22 * | $150.13 | +13.3% | Stock | 713448108 |
| DEO | DIAGEO PLC SPON ADR NEW | 42,096 | $7.303M | 1.6% | $173.48 | $196.91 | -11.9% | ADR | 25243Q205 |
| EFX | EQUIFAX INC COM | 28,695 | $6.752M | 1.5% | $235.30 | $229.05 | +0.9% | Stock | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 42,479 | $5.684M | 1.3% | $133.81 * | $112.76 | +9.1% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 181,524 | $5.509M | 1.2% | $30.35 * | $48.87 | -45.7% | Stock | 89832Q109 |
| FLO | FLOWERS FOODS INC COM | 210,350 | $5.234M | 1.2% | $24.88 * | $22.81 | -4.2% | Stock | 343498101 |
| EFA | ISHARES MSCI EAFE ETF | 68,810 | $4.989M | 1.1% | $72.50 | $74.79 | -3.1% | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 50,991 | $4.553M | 1.0% | $89.28 * | $138.11 | -36.8% | Stock | 254687106 |
| C | CITIGROUP INC COM NEW | 96,564 | $4.446M | 1.0% | $46.04 * | $52.89 | -20.3% | Stock | 172967424 |
| V | VISA INC COM CL A | 17,885 | $4.247M | 0.9% | $237.48 | $212.09 | +9.9% | Stock | 92826C839 |
| T | AT&T INC COM | 261,737 | $4.175M | 0.9% | $15.95 * | $14.98 | -7.5% | Stock | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 27,198 | $3.931M | 0.9% | $144.54 * | $132.32 | +6.9% | Stock | 038222105 |
| VB | VANGUARD SMALL-CAP ETF | 18,641 | $3.708M | 0.8% | $198.89 | $210.51 | -5.5% | ETF | 922908751 |
| LLY | ELI LILLY & CO COM | 6,107 | $2.864M | 0.6% | $468.99 | $259.06 | +77.8% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 18,054 | $2.841M | 0.6% | $157.35 * | $125.29 | +12.8% | Stock | 166764100 |
| VO | VANGUARD MID-CAP ETF | 12,512 | $2.755M | 0.6% | $220.18 * | $58.67 | -6.2% | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 6,458 | $2.63M | 0.6% | $407.29 | $409.38 | -0.5% | ETF | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 63,765 | $2.523M | 0.6% | $39.56 | $39.76 | -0.5% | ETF | 464287234 |
| MRK | MERCK & CO INC COM | 21,352 | $2.464M | 0.5% | $115.39 * | $71.35 | +49.6% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,229 | $2.381M | 0.5% | $63.95 * | $56.83 | -1.0% | Stock | 110122108 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,195 | $2.361M | 0.5% | $93.71 * | $105.97 | -19.9% | Stock | 854502101 |
| KO | COCA COLA CO COM | 37,502 | $2.258M | 0.5% | $60.22 * | $54.28 | +2.9% | Stock | 191216100 |
| WMT | WALMART INC COM | 14,234 | $2.237M | 0.5% | $157.18 * | $44.68 | +14.0% | Stock | 931142103 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,334 | $2.121M | 0.5% | $254.48 | $240.48 | +5.8% | ETF | 464287689 |
| DHR | DANAHER CORPORATION COM | 8,726 | $2.094M | 0.5% | $240.03 * | $244.67 | -14.1% | Stock | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 27,083 | $2.046M | 0.5% | $75.56 * | $69.63 | -0.3% | Stock | 039483102 |
| SBUX | STARBUCKS CORP COM | 20,548 | $2.036M | 0.5% | $99.06 * | $85.95 | +8.2% | Stock | 855244109 |
| SO | SOUTHERN CO COM | 28,498 | $2.002M | 0.4% | $70.25 * | $60.12 | +6.9% | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 20,897 | $1.611M | 0.4% | $77.07 * | $55.39 | +27.6% | Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,705 | $1.604M | 0.4% | $341.00 | $323.09 | +5.5% | Stock | 084670702 |
| — | VMWARE INC CL A COM | 10,668 | $1.533M | 0.3% | $143.69 | $113.87 | — | Stock | 928563402 |
| MCD | MCDONALDS CORP COM | 4,732 | $1.412M | 0.3% | $298.47 * | $232.22 | +21.2% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 8,423 | $1.394M | 0.3% | $165.53 * | $151.07 | +1.5% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,127 | $1.344M | 0.3% | $37.19 * | $39.69 | -20.9% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 32,502 | $1.192M | 0.3% | $36.68 * | $42.10 | -25.3% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 7,239 | $1.099M | 0.2% | $151.76 * | $141.93 | +0.4% | Stock | 742718109 |
| USB | US BANCORP DEL COM NEW | 31,098 | $1.028M | 0.2% | $33.04 * | $46.23 | -36.3% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,778 | $1.026M | 0.2% | $369.49 | $312.05 | +18.4% | ETF | 46090E103 |
| HOLX | HOLOGIC INC COM | 12,081 | $978K | 0.2% | $80.97 | $71.91 | +12.6% | Stock | 436440101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,807 | $943K | 0.2% | $56.08 | $60.37 | -7.1% | ETF | 921909768 |
| — | PIMCO MUN INCOME FD II COM | 103,724 | $938K | 0.2% | $9.04 | $11.45 | — | CEF | 72200W106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,095 | $933K | 0.2% | $48.88 | $53.69 | -9.0% | ETF | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,442 | $842K | 0.2% | $113.08 * | $122.28 | -10.3% | Stock | 45866F104 |
| PM | PHILIP MORRIS INTL INC COM | 8,496 | $829K | 0.2% | $97.62 * | $83.31 | +4.8% | Stock | 718172109 |
| — | TC BANCSHARES INC COM | 58,000 | $829K | 0.2% | $14.30 | $14.16 | — | Stock | 87224V108 |
| WM | WASTE MGMT INC DEL COM | 4,472 | $776K | 0.2% | $173.43 * | $142.52 | +17.2% | Stock | 94106L109 |
| GPN | GLOBAL PMTS INC COM | 7,816 | $770K | 0.2% | $98.52 * | $134.53 | -28.6% | Stock | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,313 | $746K | 0.2% | $322.66 * | $319.33 | -4.9% | Stock | 38141G104 |
| CAT | CATERPILLAR INC COM | 2,914 | $717K | 0.2% | $246.10 * | $196.27 | +20.3% | Stock | 149123101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,891 | $705K | 0.2% | $243.77 | $235.48 | +3.5% | ETF | 464287622 |
| CLX | CLOROX CO DEL COM | 4,180 | $665K | 0.1% | $159.04 * | $136.40 | +6.9% | Stock | 189054109 |
| CAH | CARDINAL HEALTH INC COM | 6,847 | $648K | 0.1% | $94.57 * | $49.18 | +84.4% | Stock | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,190 | $645K | 0.1% | $89.75 * | $88.46 | -8.0% | Stock | 26441C204 |
| ORCL | ORACLE CORP COM | 5,183 | $617K | 0.1% | $119.11 * | $83.40 | +38.7% | Stock | 68389X105 |
| PSX | PHILLIPS 66 COM | 5,709 | $545K | 0.1% | $95.38 * | $73.06 | +19.6% | Stock | 718546104 |
| VMI | VALMONT INDS INC COM | 1,810 | $527K | 0.1% | $291.19 | $268.25 | +8.5% | Stock | 920253101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 16,903 | $523K | 0.1% | $30.93 | $36.77 | -15.9% | ETF | 464288687 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,707 | $507K | 0.1% | $75.67 | $79.53 | -4.9% | ETF | 92206C409 |
| ADBE | ADOBE INC COM | 1,027 | $502K | 0.1% | $488.99 | $481.10 | +1.6% | Stock | 00724F101 |
| FISV | FISERV INC COM | 3,977 | $502K | 0.1% | $126.15 | $101.21 | +24.6% | Stock | 337738108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 61,986 | $499K | 0.1% | $8.05 | $10.28 | — | CEF | 72201A103 |
| INTC | INTEL CORP COM | 14,807 | $495K | 0.1% | $33.44 * | $42.55 | -23.0% | Stock | 458140100 |
| VUG | VANGUARD GROWTH ETF | 1,746 | $494K | 0.1% | $283.00 * | $45.89 | +2.8% | ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,003 | $481K | 0.1% | $479.35 | $483.99 | -1.1% | ETF | 78467Y107 |
| NEE | NEXTERA ENERGY INC COM | 6,338 | $470K | 0.1% | $74.21 * | $72.07 | -4.4% | Stock | 65339F101 |
| BAC | BANK AMERICA CORP COM | 16,337 | $469K | 0.1% | $28.69 * | $40.82 | -34.1% | Stock | 060505104 |
| GPC | GENUINE PARTS CO COM | 2,699 | $457K | 0.1% | $169.29 * | $116.11 | +35.4% | Stock | 372460105 |
| FTNT | FORTINET INC COM | 6,024 | $455K | 0.1% | $75.59 | $59.90 | +26.2% | Stock | 34959E109 |
| BP | BP PLC SPONSORED ADR | 12,576 | $444K | 0.1% | $35.29 | $30.49 | +15.8% | ADR | 055622104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,920 | $439K | 0.1% | $40.16 * | $40.24 | -10.0% | Stock | 06417N103 |
| — | FIRST BANCSHARES INC MS COM | 16,736 | $432K | 0.1% | $25.84 | $33.66 | — | Stock | 318916103 |
| RTX | RTX CORPORATION COM | 4,369 | $428K | 0.1% | $97.97 * | $86.76 | +6.8% | Stock | 75513E101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,042 | $418K | 0.1% | $69.21 | $68.70 | +0.7% | ETF | 92206C714 |
| CMCSA | COMCAST CORP NEW CL A | 9,572 | $398K | 0.1% | $41.55 * | $42.85 | -10.5% | Stock | 20030N101 |
| DE | DEERE & CO COM | 967 | $392K | 0.1% | $405.49 * | $367.88 | +6.3% | Stock | 244199105 |
| — | DISCOVER FINL SVCS COM | 3,236 | $378K | 0.1% | $116.85 | $110.88 | — | Stock | 254709108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,147 | $376K | 0.1% | $33.71 | $39.09 | -13.8% | ETF | 81369Y605 |
| GLD | SPDR GOLD SHARES | 2,095 | $373K | 0.1% | $178.27 | $183.75 | -3.0% | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,338 | $368K | 0.1% | $275.28 * | $60.03 | +14.6% | ETF | 464287614 |
| GIS | GENERAL MLS INC COM | 4,731 | $363K | 0.1% | $76.71 * | $60.31 | +15.3% | Stock | 370334104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,688 | $353K | 0.1% | $75.24 | $78.41 | -4.1% | ETF | 921937819 |
| UNP | UNION PAC CORP COM | 1,714 | $351K | 0.1% | $204.64 * | $187.00 | +3.4% | Stock | 907818108 |
| HD | HOME DEPOT INC COM | 1,106 | $344K | 0.1% | $310.69 * | $311.04 | -6.1% | Stock | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 767 | $342K | 0.1% | $446.24 | $444.67 | +0.2% | ETF | 464287200 |
| TSLA | TESLA INC COM | 1,298 | $340K | 0.1% | $261.77 | $174.45 | +50.1% | Stock | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,553 | $330K | 0.1% | $15.33 | $12.31 | +24.6% | Stock | 69608A108 |
| — | EATON VANCE MUN BD FD COM | 32,424 | $323K | 0.1% | $9.95 | $11.50 | — | CEF | 27827X101 |
| MDT | MEDTRONIC PLC SHS | 3,603 | $317K | 0.1% | $88.12 * | $79.38 | +3.0% | Stock | G5960L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 713 | $315K | 0.1% | $442.16 * | $50.22 | +10.1% | ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,743 | $315K | 0.1% | $84.22 * | $79.21 | -3.4% | Stock | 025537101 |
| D | DOMINION ENERGY INC COM | 5,991 | $310K | 0.1% | $51.79 * | $61.83 | -26.0% | Stock | 25746U109 |
| ABCB | AMERIS BANCORP COM | 8,676 | $297K | 0.1% | $34.21 * | $46.75 | -29.0% | Stock | 03076K108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,450 | $296K | 0.1% | $120.97 | $112.18 | +7.0% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 1,016 | $292K | 0.1% | $286.98 | $213.84 | +33.3% | Stock | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,816 | $287K | 0.1% | $157.89 | $164.23 | -3.9% | ETF | 464287598 |
| IRM | IRON MTN INC DEL COM | 4,994 | $284K | 0.1% | $56.82 * | $40.95 | +27.6% | REIT | 46284V101 |
| CL | COLGATE PALMOLIVE CO COM | 3,657 | $282K | 0.1% | $77.04 * | $72.39 | +0.4% | Stock | 194162103 |
| PYPL | PAYPAL HLDGS INC COM | 4,193 | $280K | 0.1% | $66.73 | $85.29 | -21.9% | Stock | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,466 | $275K | 0.1% | $187.36 | $203.99 | -8.2% | ETF | 464287655 |
| QCOM | QUALCOMM INC COM | 2,289 | $273K | 0.1% | $119.09 * | $150.60 | -25.2% | Stock | 747525103 |
| MMM | 3M CO COM | 2,607 | $261K | 0.1% | $100.09 * | $77.55 | -0.7% | Stock | 88579Y101 |
| TGT | TARGET CORP COM | 1,905 | $251K | 0.1% | $131.91 * | $190.66 | -36.9% | Stock | 87612E106 |
| SYK | STRYKER CORPORATION COM | 818 | $250K | 0.1% | $305.09 * | $281.34 | +5.9% | Stock | 863667101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,008 | $247K | 0.1% | $244.82 | $246.71 | -0.8% | ETF | 92204A504 |
| MPC | MARATHON PETE CORP COM | 2,071 | $242K | 0.1% | $116.62 * | $86.91 | +27.3% | Stock | 56585A102 |
| BDX | BECTON DICKINSON & CO COM | 912 | $241K | 0.1% | $264.04 * | $241.97 | +4.2% | Stock | 075887109 |
| ALL | ALLSTATE CORP COM | 2,204 | $240K | 0.1% | $109.06 * | $113.59 | -9.1% | Stock | 020002101 |
| BA | BOEING CO COM | 1,135 | $240K | 0.1% | $211.16 | $207.72 | +1.7% | Stock | 097023105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100,591 | $239K | 0.1% | $2.38 | $5.86 | — | Stock | 236272100 |
| GNRC | GENERAC HLDGS INC COM | 1,531 | $228K | 0.1% | $149.13 | $114.00 | +30.8% | Stock | 368736104 |
| VFH | VANGUARD FINANCIALS ETF | 2,790 | $227K | 0.1% | $81.25 | $78.49 | +3.5% | ETF | 92204A405 |
| TSCO | TRACTOR SUPPLY CO COM | 1,023 | $226K | 0.1% | $221.28 * | $40.21 | +5.3% | Stock | 892356106 |
| DG | DOLLAR GEN CORP NEW COM | 1,327 | $225K | 0.0% | $169.78 * | $187.30 | -14.1% | Stock | 256677105 |
| MS | MORGAN STANLEY COM NEW | 2,484 | $212K | 0.0% | $85.41 * | $75.33 | +4.2% | Stock | 617446448 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,587 | $201K | 0.0% | $77.55 | $74.68 | +3.8% | ETF | 46137V258 |
| F | FORD MTR CO DEL COM | 10,460 | $158K | 0.0% | $15.13 * | $10.69 | +19.9% | Stock | 345370860 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 13,638 | $136K | 0.0% | $9.95 | $11.84 | — | CEF | 27826U108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $73,736 | 0.0% | $5.05 | $6.18 | — | CEF | 67073D102 |