Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 165,277 | $41.39M | 7.0% | $250.42 | $169.70 | +46.9% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 142,358 | $26.95M | 4.5% | $189.30 | $108.59 | +73.7% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 59,084 | $24.9M | 4.2% | $421.50 | $386.57 | +8.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 98,780 | $21.67M | 3.7% | $219.39 | $120.67 | +81.8% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 68,653 | $20.38M | 3.4% | $296.79 | $169.85 | +72.5% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO. COM | 80,940 | $19.4M | 3.3% | $239.71 * | $133.14 | +76.3% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 155,625 | $16.74M | 2.8% | $107.57 * | $71.57 | +45.0% | Stock | 30231G102 |
| BLK | BLACKROCK INC COM | 15,227 | $15.61M | 2.6% | $1025.11 * | $840.24 | +19.6% | Stock | 09290D101 |
| LOW | LOWES COS INC COM | 62,050 | $15.31M | 2.6% | $246.80 | $209.44 | +15.5% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 84,171 | $14.96M | 2.5% | $177.70 * | $127.19 | +35.0% | Stock | 00287Y109 |
| DE | DEERE & CO COM | 33,929 | $14.38M | 2.4% | $423.70 | $380.18 | +9.9% | Stock | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 145,796 | $13.45M | 2.3% | $92.23 * | $74.57 | +19.5% | Stock | 025537101 |
| SCHW | SCHWAB CHARLES CORP COM | 179,530 | $13.29M | 2.2% | $74.01 | $52.50 | +39.3% | Stock | 808513105 |
| CMI | CUMMINS INC COM | 37,303 | $13M | 2.2% | $348.60 | $199.03 | +71.7% | Stock | 231021106 |
| HON | HONEYWELL INTL INC COM | 56,360 | $12.73M | 2.1% | $225.89 * | $170.71 | +22.1% | Stock | 438516106 |
| CSCO | CISCO SYS INC COM | 198,095 | $11.73M | 2.0% | $59.20 * | $48.97 | +17.2% | Stock | 17275R102 |
| MET | METLIFE INC COM | 142,582 | $11.67M | 2.0% | $81.88 * | $59.84 | +33.0% | Stock | 59156R108 |
| KVUE | KENVUE INC COM | 546,663 | $11.67M | 2.0% | $21.35 * | $21.68 | -5.4% | Stock | 49177J102 |
| SPY | SPDR S&P 500 ETF TRUST | 19,632 | $11.51M | 1.9% | $586.08 | $441.67 | +32.7% | ETF | 78462F103 |
| PRU | PRUDENTIAL FINL INC COM | 96,524 | $11.44M | 1.9% | $118.53 * | $92.89 | +21.3% | Stock | 744320102 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,466 | $10.86M | 1.8% | $505.86 * | $454.80 | +8.6% | Stock | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 339,625 | $10.65M | 1.8% | $31.36 | $25.74 | — | Stock | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 138,446 | $10.28M | 1.7% | $74.27 * | $69.55 | -2.8% | Stock | N53745100 |
| MDT | MEDTRONIC PLC SHS | 127,948 | $10.22M | 1.7% | $79.88 * | $73.08 | +6.7% | Stock | G5960L103 |
| DG | DOLLAR GEN CORP NEW COM | 132,677 | $10.06M | 1.7% | $75.82 * | $106.22 | -30.4% | Stock | 256677105 |
| MO | ALTRIA GROUP INC COM | 190,563 | $9.965M | 1.7% | $52.29 * | $37.01 | +31.8% | Stock | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 45,480 | $9.564M | 1.6% | $210.28 | $211.53 | -2.5% | Stock | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 41,625 | $9.15M | 1.5% | $219.83 * | $113.49 | +88.8% | Stock | 459200101 |
| COP | CONOCOPHILLIPS COM | 74,654 | $7.403M | 1.2% | $99.17 * | $98.84 | -3.0% | Stock | 20825C104 |
| EFX | EQUIFAX INC COM | 28,705 | $7.315M | 1.2% | $254.85 | $229.05 | +10.4% | Stock | 294429105 |
| PEP | PEPSICO INC COM | 45,513 | $6.921M | 1.2% | $152.06 * | $151.71 | -3.6% | Stock | 713448108 |
| AFL | AFLAC INC COM | 64,390 | $6.661M | 1.1% | $103.44 * | $62.24 | +62.6% | Stock | 001055102 |
| V | VISA INC COM CL A | 19,900 | $6.289M | 1.1% | $316.04 | $215.02 | +45.9% | Stock | 92826C839 |
| C | CITIGROUP INC COM NEW | 85,249 | $6.001M | 1.0% | $70.39 * | $52.48 | +30.5% | Stock | 172967424 |
| DEO | DIAGEO PLC SPON ADR NEW | 45,877 | $5.832M | 1.0% | $127.13 | $191.21 | -33.5% | ADR | 25243Q205 |
| T | AT&T INC COM | 246,609 | $5.615M | 0.9% | $22.77 * | $14.91 | +46.1% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 50,259 | $5.596M | 0.9% | $111.35 | $135.05 | -18.5% | Stock | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 71,862 | $5.433M | 0.9% | $75.61 | $75.08 | +0.7% | ETF | 464287465 |
| AMAT | APPLIED MATLS INC COM | 28,242 | $4.593M | 0.8% | $162.63 | $132.83 | +21.2% | Stock | 038222105 |
| VB | VANGUARD SMALL-CAP ETF | 17,507 | $4.207M | 0.7% | $240.28 | $210.28 | +14.3% | ETF | 922908751 |
| WMT | WALMART INC COM | 45,809 | $4.139M | 0.7% | $90.35 | $52.43 | +70.7% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 5,248 | $4.052M | 0.7% | $772.01 | $286.74 | +167.2% | Stock | 532457108 |
| FLO | FLOWERS FOODS INC COM | 194,202 | $4.012M | 0.7% | $20.66 * | $22.59 | -14.6% | Stock | 343498101 |
| VO | VANGUARD MID-CAP ETF | 13,110 | $3.463M | 0.6% | $264.14 * | $58.85 | +12.2% | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 6,182 | $3.331M | 0.6% | $538.80 | $410.10 | +31.4% | ETF | 922908363 |
| CVX | CHEVRON CORP NEW COM | 19,633 | $2.844M | 0.5% | $144.84 * | $127.58 | +8.5% | Stock | 166764100 |
| KO | COCA COLA CO COM | 41,382 | $2.576M | 0.4% | $62.26 * | $55.04 | +9.9% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,645 | $2.559M | 0.4% | $453.28 | $350.20 | +29.4% | Stock | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,832 | $2.46M | 0.4% | $41.82 | $39.75 | +5.2% | ETF | 464287234 |
| MRK | MERCK & CO INC COM | 23,075 | $2.296M | 0.4% | $99.48 * | $74.51 | +28.7% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 27,340 | $2.251M | 0.4% | $82.32 * | $61.07 | +30.4% | Stock | 842587107 |
| DHR | DANAHER CORPORATION COM | 8,852 | $2.032M | 0.3% | $229.55 | $242.70 | -6.0% | Stock | 235851102 |
| SWK | STANLEY BLACK & DECKER INC COM | 24,680 | $1.982M | 0.3% | $80.29 * | $104.94 | -26.9% | Stock | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,793 | $1.855M | 0.3% | $56.56 * | $56.69 | -6.1% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,532 | $1.805M | 0.3% | $511.16 | $340.52 | +50.1% | ETF | 46090E103 |
| SBUX | STARBUCKS CORP COM | 18,466 | $1.685M | 0.3% | $91.25 * | $86.27 | +3.0% | Stock | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 16,728 | $1.545M | 0.3% | $92.37 * | $55.56 | +61.7% | Stock | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 8,844 | $1.483M | 0.3% | $167.65 * | $142.51 | +14.6% | Stock | 742718109 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,203 | $1.405M | 0.2% | $334.25 | $240.48 | +39.0% | ETF | 464287689 |
| MCD | MCDONALDS CORP COM | 4,824 | $1.398M | 0.2% | $289.89 * | $233.23 | +21.5% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,433 | $1.393M | 0.2% | $572.71 * | $321.97 | +74.3% | Stock | 38141G104 |
| NVDA | NVIDIA CORPORATION COM | 10,242 | $1.375M | 0.2% | $134.29 | $99.38 | +35.1% | Stock | 67066G104 |
| TFC | TRUIST FINL CORP COM | 29,985 | $1.301M | 0.2% | $43.38 * | $48.87 | -15.4% | Stock | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 8,283 | $1.198M | 0.2% | $144.62 * | $150.88 | -7.0% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,673 | $1.187M | 0.2% | $39.99 * | $38.82 | -3.6% | Stock | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,681 | $1.146M | 0.2% | $50.52 * | $69.60 | -30.1% | Stock | 039483102 |
| USB | US BANCORP DEL COM NEW | 23,166 | $1.108M | 0.2% | $47.83 * | $45.84 | -0.1% | Stock | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,359 | $1.097M | 0.2% | $149.01 | $121.70 | +21.1% | Stock | 45866F104 |
| PM | PHILIP MORRIS INTL INC COM | 8,247 | $992K | 0.2% | $120.35 * | $83.60 | +39.0% | Stock | 718172109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,097 | $937K | 0.2% | $49.05 | $53.69 | -8.6% | ETF | 92203J407 |
| TSLA | TESLA INC COM | 2,306 | $931K | 0.2% | $403.84 | $244.18 | +65.4% | Stock | 88160R101 |
| GPN | GLOBAL PMTS INC COM | 8,219 | $921K | 0.2% | $112.06 | $133.32 | -16.9% | Stock | 37940X102 |
| HOLX | HOLOGIC INC COM | 12,243 | $883K | 0.1% | $72.09 | $71.94 | +0.2% | Stock | 436440101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,500 | $870K | 0.1% | $75.63 | $13.74 | +450.4% | Stock | 69608A108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,011 | $863K | 0.1% | $107.73 * | $86.85 | +19.7% | Stock | 26441C204 |
| — | PIMCO MUN INCOME FD II COM | 106,447 | $861K | 0.1% | $8.09 | $11.32 | — | CEF | 72200W106 |
| ORCL | ORACLE CORP COM | 5,041 | $840K | 0.1% | $166.66 | $86.83 | +90.0% | Stock | 68389X105 |
| CAT | CATERPILLAR INC COM | 2,270 | $823K | 0.1% | $362.76 | $196.27 | +82.1% | Stock | 149123101 |
| CAH | CARDINAL HEALTH INC COM | 6,844 | $809K | 0.1% | $118.27 | $49.18 | +136.5% | Stock | 14149Y108 |
| FISV | FISERV INC COM | 3,911 | $803K | 0.1% | $205.42 | $101.51 | +102.4% | Stock | 337738108 |
| VMI | VALMONT INDS INC COM | 2,599 | $797K | 0.1% | $306.63 | $256.73 | +19.5% | Stock | 920253101 |
| META | META PLATFORMS INC CL A | 1,326 | $777K | 0.1% | $585.68 | $340.46 | +71.4% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 10,756 | $771K | 0.1% | $71.69 * | $67.12 | +3.6% | Stock | 65339F101 |
| CLX | CLOROX CO DEL COM | 4,512 | $733K | 0.1% | $162.41 * | $135.18 | +15.8% | Stock | 189054109 |
| BAC | BANK AMERICA CORP COM | 16,658 | $732K | 0.1% | $43.95 * | $38.14 | +12.6% | Stock | 060505104 |
| PFE | PFIZER INC COM | 25,851 | $686K | 0.1% | $26.53 * | $29.87 | -17.2% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,484 | $664K | 0.1% | $190.46 | $132.66 | +43.0% | Stock | 02079K107 |
| PSX | PHILLIPS 66 COM | 5,414 | $617K | 0.1% | $113.92 * | $73.06 | +50.3% | Stock | 718546104 |
| FTNT | FORTINET INC COM | 6,479 | $612K | 0.1% | $94.48 | $60.12 | +57.2% | Stock | 34959E109 |
| AVGO | BROADCOM INC COM | 2,586 | $599K | 0.1% | $231.81 | $156.25 | +47.0% | Stock | 11135F101 |
| SYK | STRYKER CORPORATION COM | 1,621 | $584K | 0.1% | $360.16 | $290.38 | +22.9% | Stock | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 634 | $581K | 0.1% | $916.44 | $579.19 | +57.4% | Stock | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,012 | $576K | 0.1% | $569.58 | $483.99 | +17.7% | ETF | 78467Y107 |
| UNP | UNION PAC CORP COM | 2,525 | $576K | 0.1% | $228.03 * | $195.73 | +13.8% | Stock | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,355 | $544K | 0.1% | $401.61 * | $60.03 | +67.2% | ETF | 464287614 |
| ABCB | AMERIS BANCORP COM | 8,495 | $532K | 0.1% | $62.57 | $46.75 | +32.3% | Stock | 03076K108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,998 | $530K | 0.1% | $88.40 | $81.39 | +8.6% | ETF | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,624 | $523K | 0.1% | $322.09 | $235.48 | +36.8% | ETF | 464287622 |
| GLD | SPDR GOLD SHARES | 2,159 | $523K | 0.1% | $242.13 | $185.58 | +30.5% | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 1,324 | $515K | 0.1% | $388.99 * | $314.67 | +20.6% | Stock | 437076102 |
| WM | WASTE MGMT INC DEL COM | 2,496 | $504K | 0.1% | $201.75 | $148.87 | +33.6% | Stock | 94106L109 |
| — | DISCOVER FINL SVCS COM | 2,900 | $502K | 0.1% | $173.23 | $110.88 | — | Stock | 254709108 |
| RTX | RTX CORPORATION COM | 4,331 | $501K | 0.1% | $115.73 | $88.54 | +28.3% | Stock | 75513E101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,088 | $494K | 0.1% | $44.53 * | $40.20 | +5.5% | Stock | 06417N103 |
| IVV | ISHARES CORE S&P 500 ETF | 814 | $479K | 0.1% | $588.99 | $462.92 | +27.2% | ETF | 464287200 |
| DXCM | DEXCOM INC COM | 6,132 | $477K | 0.1% | $77.77 | $74.04 | +5.0% | Stock | 252131107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,320 | $472K | 0.1% | $74.74 | $77.08 | -3.1% | ETF | 921937819 |
| VUG | VANGUARD GROWTH ETF | 1,093 | $449K | 0.1% | $410.41 * | $50.47 | +35.5% | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 713 | $443K | 0.1% | $621.80 * | $50.22 | +54.8% | ETF | 92204A702 |
| ADBE | ADOBE INC COM | 962 | $428K | 0.1% | $444.68 | $486.40 | -8.6% | Stock | 00724F101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,242 | $416K | 0.1% | $31.44 | $36.70 | -14.3% | ETF | 464288687 |
| KKR | KKR & CO INC COM | 2,630 | $389K | 0.1% | $147.92 | $66.83 | +120.1% | Stock | 48251W104 |
| XPMQX | PIMCO MUN INCOME FD III COM | 52,117 | $384K | 0.1% | $7.36 | $10.24 | — | CEF | 72201A103 |
| MKL | MARKEL GROUP INC COM | 222 | $383K | 0.1% | $1726.23 | $1565.15 | +10.3% | Stock | 570535104 |
| CMCSA | COMCAST CORP NEW CL A | 9,875 | $371K | 0.1% | $37.53 * | $42.59 | -15.1% | Stock | 20030N101 |
| BP | BP PLC SPONSORED ADR | 12,519 | $370K | 0.1% | $29.56 | $30.97 | -4.5% | ADR | 055622104 |
| MPC | MARATHON PETE CORP COM | 2,591 | $362K | 0.1% | $139.53 * | $111.50 | +22.4% | Stock | 56585A102 |
| — | FIRST BANCSHARES INC MISS COM | 10,035 | $351K | 0.1% | $35.00 | $33.66 | — | Stock | 318916103 |
| CL | COLGATE PALMOLIVE CO COM | 3,729 | $339K | 0.1% | $90.90 * | $72.36 | +22.7% | Stock | 194162103 |
| ALL | ALLSTATE CORP COM | 1,740 | $336K | 0.1% | $192.84 | $118.38 | +59.7% | Stock | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,467 | $324K | 0.1% | $220.96 | $203.99 | +8.3% | ETF | 464287655 |
| D | DOMINION ENERGY INC COM | 5,975 | $322K | 0.1% | $53.86 * | $57.57 | -10.7% | Stock | 25746U109 |
| MS | MORGAN STANLEY COM NEW | 2,554 | $321K | 0.1% | $125.72 * | $76.21 | +60.5% | Stock | 617446448 |
| BKNG | BOOKING HOLDINGS INC COM | 64 | $318K | 0.1% | $4968.42 | $3726.42 | +32.3% | Stock | 09857L108 |
| — | EATON VANCE MUN BD FD COM | 30,265 | $314K | 0.1% | $10.36 | $11.40 | — | CEF | 27827X101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,846 | $313K | 0.1% | $81.26 | $68.82 | +18.1% | ETF | 92206C714 |
| MMM | 3M CO COM | 2,400 | $310K | 0.1% | $129.07 | $77.72 | +63.0% | Stock | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO COM | 5,723 | $304K | 0.1% | $53.06 | $52.48 | -0.6% | Stock | 892356106 |
| QCOM | QUALCOMM INC COM | 1,916 | $294K | 0.0% | $153.60 * | $144.48 | +4.0% | Stock | 747525103 |
| GPC | GENUINE PARTS CO COM | 2,510 | $293K | 0.0% | $116.77 * | $122.63 | -7.8% | Stock | 372460105 |
| WFC | WELLS FARGO CO NEW COM | 4,149 | $291K | 0.0% | $70.24 * | $41.39 | +66.1% | Stock | 949746101 |
| GIS | GENERAL MLS INC COM | 4,459 | $284K | 0.0% | $63.77 * | $60.31 | +1.1% | Stock | 370334104 |
| OKE | ONEOK INC NEW COM | 2,800 | $281K | 0.0% | $100.40 * | $81.49 | +17.0% | Stock | 682680103 |
| TJX | TJX COS INC NEW COM | 2,320 | $280K | 0.0% | $120.83 | $85.37 | +39.8% | Stock | 872540109 |
| IRM | IRON MTN INC DEL COM | 2,597 | $273K | 0.0% | $105.10 * | $43.87 | +131.2% | REIT | 46284V101 |
| GNRC | GENERAC HLDGS INC COM | 1,729 | $268K | 0.0% | $155.05 | $110.01 | +40.9% | Stock | 368736104 |
| TGT | TARGET CORP COM | 1,937 | $262K | 0.0% | $135.18 * | $181.90 | -28.8% | Stock | 87612E106 |
| GM | GENERAL MTRS CO COM | 4,839 | $258K | 0.0% | $53.27 | $38.00 | +38.7% | Stock | 37045V100 |
| EMR | EMERSON ELEC CO COM | 2,068 | $256K | 0.0% | $123.93 | $100.58 | +21.1% | Stock | 291011104 |
| INTC | INTEL CORP COM | 12,309 | $247K | 0.0% | $20.05 | $42.39 | -52.7% | Stock | 458140100 |
| SNA | SNAP ON INC COM | 713 | $242K | 0.0% | $339.54 * | $327.46 | +0.9% | Stock | 833034101 |
| FDX | FEDEX CORP COM | 858 | $241K | 0.0% | $281.39 * | $256.32 | +7.2% | Stock | 31428X106 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $231K | 0.0% | $253.69 | $246.71 | +2.8% | ETF | 92204A504 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,394 | $212K | 0.0% | $48.33 | $39.09 | +23.6% | ETF | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP COM | 452 | $212K | 0.0% | $469.39 | $479.52 | -3.8% | Stock | 666807102 |
| BDX | BECTON DICKINSON & CO COM | 909 | $206K | 0.0% | $226.84 * | $240.25 | -7.6% | Stock | 075887109 |
| ABT | ABBOTT LABS COM | 1,770 | $200K | 0.0% | $113.12 | $107.07 | +3.7% | Stock | 002824100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,276 | $110K | 0.0% | $8.28 | $7.67 | — | CEF | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $83,080 | 0.0% | $5.69 | $5.57 | — | CEF | 67073D102 |