Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC COM | 197,900 | $13.56M | 2.0% | $68.51 | $73.13 | -6.3% | Stock | 90353T100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,961 | $1.032M | 0.2% | $208.03 | $216.12 | -3.7% | ETF | 46137V357 |
| ENB | ENBRIDGE INC COM | 5,900 | $274K | 0.0% | $46.49 | $51.71 | -10.1% | Stock | 29250N105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,795 | $266K | 0.0% | $148.30 | $135.71 | +9.3% | Stock | 82509L107 |
| VLO | VALERO ENERGY CORP COM | 668 | $259K | 0.0% | $387.61 | $337.53 | +14.8% | Stock | 91913Y100 |
| MFC | MANULIFE FINL CORP COM | 5,739 | $244K | 0.0% | $42.59 | $43.30 | -1.6% | Stock | 56501R106 |
| OKE | ONEOK INC NEW COM | 2,590 | $221K | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| QQQM | INVESCO NASDAQ 100 ETF | 715 | $218K | 0.0% | $304.54 | $294.22 | +3.5% | ETF | 46138G649 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,940 | $207K | 0.0% | $106.48 | $100.23 | +6.2% | ETF | 464287515 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 2,100 | $204K | 0.0% | $97.29 | $93.86 | +3.7% | ETF | 46137V787 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL COM | 186,316 (+3309.3%) | $15.09M (+2793.8%) | 2.2% | $81.01 | $97.09 | -16.6% | Stock | 189054109 |
| CMI | CUMMINS INC COM | 28,916 (+3.1%) | $14.94M (-25.3%) | 2.2% | $516.57 | $217.56 | +137.4% | Stock | 231021106 |
| META | META PLATFORMS INC CL A | 22,729 (+1.5%) | $16.48M (+30.6%) | 2.5% | $725.19 | $622.09 | +16.6% | Stock | 30303M102 |
| AMAT | APPLIED MATLS INC COM | 13,749 (+2.0%) | $7.031M (-27.9%) | 1.0% | $511.36 | $140.68 | +263.5% | Stock | 038222105 |
| WY | WEYERHAEUSER CO COM NEW | 585,560 (+1.7%) | $11.15M (-19.1%) | 1.7% | $19.05 | $23.70 | — | REIT | 962166104 |
| ADBE | ADOBE INC COM | 57,874 (+2.5%) | $13.89M (+19.9%) | 2.1% | $239.94 | $322.90 | -25.7% | Stock | 00724F101 |
| LOW | LOWES COS INC COM | 62,458 (+1.0%) | $11.51M (-15.5%) | 1.7% | $184.29 | $210.99 | -12.7% | Stock | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 47,475 (+3.7%) | $11.24M (-15.5%) | 1.7% | $236.78 | $214.18 | +10.5% | Stock | 502431109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 27,757 (+1.5%) | $15.78M (-9.9%) | 2.3% | $568.64 | $508.11 | +11.9% | ETF | 464287523 |
| AXP | AMERICAN EXPRESS CO COM | 49,897 (+1.2%) | $15.17M (-9.1%) | 2.3% | $304.10 | $174.77 | +74.0% | Stock | 025816109 |
| MDT | MEDTRONIC PLC SHS | 131,529 (+1.1%) | $11.35M (+11.6%) | 1.7% | $86.29 | $74.70 | +15.5% | Stock | G5960L103 |
| AMZN | AMAZON COM INC COM | 71,356 (+1.3%) | $17.78M (+5.9%) | 2.6% | $249.15 | $125.97 | +97.8% | Stock | 023135106 |
| INTU | INTUIT COM | 32,640 (+4.5%) | $8.999M (+10.4%) | 1.3% | $275.71 | $469.92 | -41.3% | Stock | 461202103 |
| C | CITIGROUP INC COM NEW | 84,218 (+1.0%) | $10.9M (-6.5%) | 1.6% | $129.48 | $55.42 | +133.6% | Stock | 172967424 |
| EOG | EOG RES INC COM | 67,862 (+2.2%) | $9.349M (+8.5%) | 1.4% | $137.76 | $115.55 | +19.2% | Stock | 26875P101 |
| PEP | PEPSICO INC COM | 53,081 (+1.3%) | $6.726M (-5.2%) | 1.0% | $126.72 | $150.13 | -15.6% | Stock | 713448108 |
| DHR | DANAHER CORP DEL COM | 8,844 (+2.0%) | $1.959M (+18.6%) | 0.3% | $221.55 | $239.98 | -7.7% | Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,184 (+6.5%) | $2.195M (+15.3%) | 0.3% | $62.40 | $56.83 | +9.8% | Stock | 110122108 |
| KO | COCA COLA CO COM | 34,310 (+1.2%) | $2.953M (+7.2%) | 0.4% | $86.08 | $55.57 | +54.9% | Stock | 191216100 |
| MPC | MARATHON PETE CORP COM | 1,072 (+5.5%) | $424K (+63.2%) | 0.1% | $395.42 | $123.73 | +219.6% | Stock | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 26,594 (+3.5%) | $2.111M (+7.6%) | 0.3% | $79.38 | $68.39 | +16.1% | Stock | 039483102 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,171 (+1.6%) | $385K (-23.0%) | 0.1% | $328.40 | $225.16 | +45.9% | Stock | 512807306 |
| NEE | NEXTERA ENERGY INC COM | 8,907 (+1.2%) | $675K (-12.6%) | 0.1% | $75.74 | $69.19 | +9.5% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC COM | 29,569 (+5.1%) | $6.237M (-1.0%) | 0.9% | $210.94 | $223.27 | — | Stock | 438516205 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,811 (+28.1%) | $424K (+13.1%) | 0.1% | $150.86 | $163.61 | -7.8% | Stock | 84615Q103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,590 (+1.4%) | $442K (-6.2%) | 0.1% | $277.84 | $208.42 | +33.3% | ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,824 (+5.1%) | $342K (+7.5%) | 0.1% | $43.65 | $53.91 | -19.0% | Stock | 101137107 |
| SBUX | STARBUCKS CORP COM | 3,549 (+3.2%) | $333K (-5.1%) | 0.0% | $93.97 | $86.76 | +8.3% | Stock | 855244109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,083 (+6.5%) | $504K (+3.1%) | 0.1% | $29.50 | $35.36 | -16.6% | ETF | 464288687 |
| USB | US BANCORP COM NEW | 42,941 (+4.0%) | $2.48M (-0.5%) | 0.4% | $57.76 | $45.76 | +26.2% | Stock | 902973304 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,312 (+5.1%) | $230K (+4.7%) | 0.0% | $53.41 | $40.19 | +32.9% | ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC COM | 238,500 | $10.04M | 1.5% | $42.11 * | $48.31 | -17.9% | — | 14316J108 |
| OKE | ONEOK INC NEW COM | 2,800 | $243K | 0.0% | $86.94 | $81.49 | +4.6% | — | 682680103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,720 | $202K | 0.0% | $117.48 * | $116.45 | -2.6% | — | 464288661 |
| TROW | PRICE T ROWE GROUP INC COM | 1,775 | $202K | 0.0% | $113.69 * | $102.27 | +1.7% | — | 74144T108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 119,103 (-86.3%) | $661K (-90.4%) | 0.1% | $5.55 | $16.27 | -65.9% | Stock | 343498101 |
| HONA | HONEYWELL AEROSPACE INC COM | 2,152 (-92.3%) | $334K (-94.6%) | 0.0% | $154.98 | $240.18 | -35.5% | Stock | 43849R105 |
| AAPL | APPLE INC COM | 117,671 (-1.4%) | $39.19M (+13.5%) | 5.8% | $333.02 | $171.11 | +94.6% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 6,722 (-17.1%) | $4.711M (-15.4%) | 0.7% | $700.86 | $453.82 | +54.4% | ETF | 922908363 |
| CVX | CHEVRON CORPORATION COM | 16,538 (-1.8%) | $3.377M (+21.0%) | 0.5% | $204.21 | $127.91 | +59.7% | Stock | 166764100 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 16,109 (-4.7%) | $4.583M (-10.6%) | 0.7% | $284.49 | $212.23 | +34.0% | ETF | 922908751 |
| SO | SOUTHERN CO COM | 16,544 (-15.7%) | $1.371M (-27.0%) | 0.2% | $82.89 | $62.57 | +32.5% | Stock | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,077 (-10.1%) | $1.116M (-29.7%) | 0.2% | $219.91 | $115.34 | +90.7% | Stock | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 73,143 (-5.2%) | $7.599M (-5.2%) | 1.1% | $103.89 | $77.00 | +34.9% | ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC COM | 92,914 (-1.2%) | $10.55M (+3.9%) | 1.6% | $113.58 | $93.87 | +21.0% | Stock | 744320102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 56,376 (-6.7%) | $3.765M (-8.9%) | 0.6% | $66.79 | $40.86 | +63.4% | ETF | 464287234 |
| CAT | CATERPILLAR INC COM | 1,313 (-1.8%) | $1.065M (-25.2%) | 0.2% | $810.79 | $196.27 | +313.1% | Stock | 149123101 |
| GILD | GILEAD SCIENCES INC COM | 15,428 (-1.8%) | $2.3M (+15.9%) | 0.3% | $149.05 | $56.53 | +163.7% | Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,897 (-7.5%) | $2.339M (-11.7%) | 0.3% | $477.65 * | $351.75 | +41.6% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 14,819 (-8.6%) | $1.595M (-16.2%) | 0.2% | $107.63 | $49.60 | +117.0% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 4,730 (-1.8%) | $5.473M (-5.2%) | 0.8% | $1157.12 | $368.23 | +214.2% | Stock | 532457108 |
| PSX | PHILLIPS 66 COM | 4,516 (-11.5%) | $1.153M (+33.6%) | 0.2% | $255.33 | $76.08 | +235.6% | Stock | 718546104 |
| CAH | CARDINAL HEALTH INC COM | 5,588 (-13.2%) | $1.243M (-18.7%) | 0.2% | $222.49 | $53.78 | +313.7% | Stock | 14149Y108 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 52,552 (-1.9%) | $4.121M (-4.5%) | 0.6% | $78.42 | $72.86 | +7.6% | ETF | 922908629 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,062 (-9.7%) | $891K (-15.0%) | 0.1% | $88.59 | $104.07 | -14.9% | Stock | 854502101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 9,045 (-17.2%) | $416K (-26.9%) | 0.1% | $45.96 | $40.20 | +14.3% | Stock | 06417N103 |
| NVDA | NVIDIA CORPORATION COM | 6,171 (-1.9%) | $1.409M (+12.0%) | 0.2% | $228.40 | $104.67 | +118.2% | Stock | 67066G104 |
| INTC | INTEL CORP COM | 3,105 (-13.8%) | $373K (-25.7%) | 0.1% | $120.23 | $24.66 | +387.5% | Stock | 458140100 |
| V | VISA INC COM CL A | 17,072 (-2.5%) | $6.134M (+2.1%) | 0.9% | $359.33 | $215.02 | +67.1% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 489 (-23.4%) | $374K (-21.6%) | 0.1% | $765.31 | $481.87 | +58.9% | ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,947 (-8.6%) | $904K (+12.8%) | 0.1% | $152.02 | $122.05 | +24.6% | Stock | 45866F104 |
| MS | MORGAN STANLEY COM NEW | 1,914 (-13.4%) | $360K (-22.1%) | 0.1% | $188.04 | $76.21 | +146.8% | Stock | 617446448 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,906 (-13.3%) | $524K (-16.2%) | 0.1% | $106.71 | $81.80 | +30.4% | ETF | 464287499 |
| PFE | PFIZER INC COM | 22,308 (-1.0%) | $636K (+17.2%) | 0.1% | $28.52 | $29.79 | -4.3% | Stock | 717081103 |
| SYK | STRYKER CORPORATION COM | 1,515 (-6.2%) | $417K (-17.9%) | 0.1% | $275.38 | $295.13 | -6.7% | Stock | 863667101 |
| WFC | WELLS FARGO & CO COM | 2,535 (-28.7%) | $203K (-30.9%) | 0.0% | $80.04 | $42.79 | +87.1% | Stock | 949746101 |
| DE | DEERE & CO COM | 741 (-16.2%) | $498K (-11.2%) | 0.1% | $671.85 | $384.14 | +74.8% | Stock | 244199105 |
| BP | BP PLC SPONSORED ADR | 11,239 (-4.4%) | $494K (+13.8%) | 0.1% | $43.99 | $31.14 | +41.3% | ADR | 055622104 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,395 (-1.5%) | $317K (-14.4%) | 0.0% | $93.44 | $98.48 | -5.1% | Stock | 911312106 |
| HD | HOME DEPOT INC COM | 715 (-1.4%) | $203K (-20.5%) | 0.0% | $284.34 | $318.07 | -10.6% | Stock | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,133 (-14.9%) | $202K (-18.7%) | 0.0% | $94.54 | $100.05 | -5.5% | ETF | 464287226 |
| SNA | SNAP ON INC COM | 710 (-5.2%) | $258K (-14.5%) | 0.0% | $363.14 | $327.73 | +10.9% | Stock | 833034101 |
| PG | PROCTER & GAMBLE CO COM | 7,876 (-2.6%) | $1.144M (-3.5%) | 0.2% | $145.28 | $143.00 | +1.6% | Stock | 742718109 |
| SHEL | SHELL PLC SPON ADS | 2,640 (-2.7%) | $251K (+19.3%) | 0.0% | $95.06 | $81.02 | +17.3% | ADR | 780259305 |
| FDX | FEDEX CORP COM | 817 (-6.3%) | $233K (-14.8%) | 0.0% | $284.96 | $252.64 | +12.8% | Stock | 31428X106 |
| BKNG | BOOKING HOLDINGS INC COM | 1,490 (-5.5%) | $243K (-13.6%) | 0.0% | $162.91 | $313.97 | -48.1% | Stock | 09857L108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,475 (-2.1%) | $399K (-7.0%) | 0.1% | $72.87 | $77.08 | -5.5% | ETF | 921937819 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,527 (-1.5%) | $2.609M (-1.0%) | 0.4% | $739.84 | $350.04 | +111.3% | ETF | 46090E103 |
| GM | GENERAL MTRS CO COM | 4,450 (-6.3%) | $343K (-6.4%) | 0.1% | $77.00 | $38.00 | +102.6% | Stock | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 419 (-4.3%) | $203K (-9.2%) | 0.0% | $483.80 | $479.04 | +0.9% | Stock | 666807102 |
| EMR | EMERSON ELEC CO COM | 2,217 (-2.2%) | $344K (+6.0%) | 0.1% | $155.11 | $102.61 | +51.1% | Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 400 (-6.1%) | $204K (-6.1%) | 0.0% | $509.09 | $448.15 | +13.6% | Stock | 539830109 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 6,433 (-2.5%) | $580K (+2.0%) | 0.1% | $90.11 | $78.46 | +14.8% | ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,742 (-2.0%) | $594K (-1.1%) | 0.1% | $125.26 | $105.44 | +18.8% | ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,624 (-38.3%) | $304K (-1.1%) | 0.0% | $187.05 | $43.50 | +330.0% | Stock | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 112,243 | $20.58M | 3.1% | $183.37 | $173.61 | +5.6% | Stock | G1151C101 |
| MSFT | MICROSOFT CORP COM | 44,771 | $22.96M | 3.4% | $512.90 | $386.94 | +32.6% | Stock | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 105,324 | $18.85M | 2.8% | $179.00 | $149.56 | +19.7% | Stock | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 144,228 | $17.11M | 2.5% | $118.64 | $75.73 | +56.7% | Stock | 025537101 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,862 | $18.3M | 2.7% | $367.08 | $393.28 | -6.7% | Stock | 91324P102 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 85,530 | $13.92M | 2.1% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| MRK | MERCK & CO INC COM | 125,784 | $18.28M | 2.7% | $145.31 | $107.75 | +34.9% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 178,134 | $12M | 1.8% | $67.34 | $38.84 | +73.4% | Stock | 02209S103 |
| T | AT&T INC COM | 224,300 | $5.473M | 0.8% | $24.40 | $16.20 | +50.6% | Stock | 00206R102 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 144,858 | $14.16M | 2.1% | $97.74 | $54.44 | +79.5% | Stock | 808513105 |
| GOOGL | ALPHABET INC CAP STK CL A | 62,686 | $21.57M | 3.2% | $344.08 | $108.59 | +216.9% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 81,406 | $21.29M | 3.2% | $261.59 | $128.80 | +103.1% | Stock | 00287Y109 |
| EFX | EQUIFAX INC COM | 28,655 | $3.933M | 0.6% | $137.24 | $229.05 | -40.1% | Stock | 294429105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 461,834 | $16.45M | 2.4% | $35.61 | $27.74 | — | Stock | 293792107 |
| WMT | WALMART INC COM | 45,421 | $4.72M | 0.7% | $103.92 | $52.43 | +98.2% | Stock | 931142103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 21,793 | $16.62M | 2.5% | $762.63 | $457.89 | +66.6% | ETF | 78462F103 |
| AFL | AFLAC INC COM | 60,891 | $6.806M | 1.0% | $111.78 | $63.76 | +75.3% | Stock | 001055102 |
| JPM | JPMORGAN CHASE & CO COM | 57,959 | $19.17M | 2.9% | $330.83 | $135.22 | +144.7% | Stock | 46625H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 46,767 | $18.18M | 2.7% | $388.82 | $309.30 | +25.7% | Stock | 036752103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,074 | $1.867M | 0.3% | $900.26 | $348.15 | +158.6% | Stock | 38141G104 |
| MCD | MCDONALDS CORP COM | 4,821 | $1.113M | 0.2% | $230.93 | $236.52 | -2.4% | Stock | 580135101 |
| FTNT | FORTINET INC COM | 5,332 | $953K | 0.1% | $178.76 | $61.40 | +191.1% | Stock | 34959E109 |
| JNJ | JOHNSON & JOHNSON COM | 7,369 | $1.951M | 0.3% | $264.75 | $150.91 | +75.4% | Stock | 478160104 |
| COP | CONOCOPHILLIPS COM | 4,316 | $540K | 0.1% | $125.15 | $98.72 | +26.8% | Stock | 20825C104 |
| GPN | GLOBAL PMTS INC COM | 8,436 | $689K | 0.1% | $81.67 | $111.40 | -26.7% | Stock | 37940X102 |
| TFC | TRUIST FINL CORP COM | 18,888 | $875K | 0.1% | $46.30 | $47.72 | -3.0% | Stock | 89832Q109 |
| MKL | MARKEL GROUP INC COM | 282 | $483K | 0.1% | $1712.45 | $1668.82 | +2.6% | Stock | 570535104 |
| BLK | BLACKROCK INC COM | 712 | $753K | 0.1% | $1058.19 | $843.35 | +25.5% | Stock | 09290D101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,717 | $538K | 0.1% | $114.00 | $86.85 | +31.3% | Stock | 26441C204 |
| TGT | TARGET CORP COM | 2,366 | $371K | 0.1% | $156.68 | $96.73 | +62.0% | Stock | 87612E106 |
| MET | METLIFE INC COM | 5,743 | $541K | 0.1% | $94.17 | $60.87 | +54.7% | Stock | 59156R108 |
| ABCB | AMERIS BANCORP COM | 5,003 | $398K | 0.1% | $79.52 | $46.75 | +70.1% | Stock | 03076K108 |
| AVGO | BROADCOM INC COM | 2,004 | $704K | 0.1% | $351.21 | $160.53 | +118.8% | Stock | 11135F101 |
| TSLA | TESLA INC COM | 810 | $287K | 0.0% | $354.81 | $260.32 | +36.3% | Stock | 88160R101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,036 | $680K | 0.1% | $656.67 | $486.45 | +35.0% | ETF | 78467Y107 |
| D | DOMINION ENERGY INC COM | 5,708 | $345K | 0.1% | $60.52 | $57.57 | +5.1% | Stock | 25746U109 |
| PM | PHILIP MORRIS INTL INC COM | 4,180 | $798K | 0.1% | $190.84 | $83.60 | +128.3% | Stock | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,624 | $894K | 0.1% | $340.78 | $138.45 | +146.1% | Stock | 02079K107 |
| RNST | RENASANT CORP COM | 9,087 | $353K | 0.1% | $38.88 | $33.34 | +16.6% | Stock | 75970E107 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 4,700 | $432K | 0.1% | $91.98 | $67.04 | +37.2% | Stock | 88636J600 |
| BAC | BANK OF AMER CORP COM | 14,051 | $765K | 0.1% | $54.43 | $39.45 | +38.0% | Stock | 060505104 |
| TJX | TJX COS INC NEW COM | 1,634 | $216K | 0.0% | $132.29 | $94.61 | +39.8% | Stock | 872540109 |
| GLD | SPDR GOLD SHARES | 2,166 | $825K | 0.1% | $380.84 | $188.76 | +101.8% | ETF | 78463V107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,266 | $903K | 0.1% | $46.87 | $53.69 | -12.7% | ETF | 92203J407 |
| ORCL | ORACLE CORP COM | 3,277 | $450K | 0.1% | $137.31 | $101.57 | +35.2% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 1,554 | $317K | 0.0% | $203.92 | $153.15 | +33.2% | Stock | 94106L109 |
| COF | CAPITAL ONE FINL CORP COM | 3,780 | $730K | 0.1% | $193.05 | $185.37 | +4.2% | Stock | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,106 | $246K | 0.0% | $222.26 | $195.49 | +13.7% | Stock | 693475105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,264 | $536K | 0.1% | $125.67 | $103.68 | +21.2% | ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO COM | 3,777 | $322K | 0.0% | $85.31 | $72.36 | +17.9% | Stock | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,841 | $268K | 0.0% | $45.87 | $39.52 | +16.1% | Stock | 92343V104 |
| RTX | RTX CORPORATION COM | 4,311 | $800K | 0.1% | $185.65 | $90.54 | +105.0% | Stock | 75513E101 |
| GPC | GENUINE PARTS CO COM | 2,377 | $299K | 0.0% | $125.74 | $122.79 | +2.4% | Stock | 372460105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 571 | $520K | 0.1% | $910.43 | $579.19 | +57.2% | Stock | 22160K105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,685 | $701K | 0.1% | $416.10 | $238.42 | +74.5% | ETF | 464287622 |
| DG | DOLLAR GEN CORP COM | 2,667 | $319K | 0.0% | $119.59 | $107.57 | +11.2% | Stock | 256677105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,969 | $431K | 0.1% | $108.69 | $68.82 | +58.0% | ETF | 92206C714 |
| MMM | 3M CO COM | 2,768 | $454K | 0.1% | $164.16 | $99.38 | +65.2% | Stock | 88579Y101 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 4,050 | $412K | 0.1% | $101.69 | $86.10 | +18.1% | ETF | 46137V639 |
| WELL | WELLTOWER INC COM | 1,256 | $289K | 0.0% | $230.15 | $163.41 | — | REIT | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 750 | $232K | 0.0% | $309.00 | $276.03 | +11.9% | Stock | 655844108 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 587 | $220K | 0.0% | $374.17 | $332.67 | +12.5% | ETF | 922908769 |
| CBAN | COLONY BANKCORP INC COM | 57,904 | $1.166M | 0.2% | $20.14 | $16.90 | +19.2% | Stock | 19623P101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 10,000 | $94,000 | 0.0% | $9.40 | $7.67 | — | CEF | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $69,355 | 0.0% | $4.75 | $4.86 | — | CEF | 67073D102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,060 | $260K | 0.0% | $84.95 | $64.93 | +30.8% | ETF | 921909768 |
| UNP | UNION PAC CORP COM | 1,993 | $542K | 0.1% | $272.10 | $195.73 | +39.0% | Stock | 907818108 |