Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 224,385 | $26.46M | 4.9% | $62.96 | +62.5% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 107,049 | $20.33M | 3.8% | $23.36 | +73.1% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 10,490 | $18.68M | 3.4% | $21.17 | +293.1% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 88,647 | $17.81M | 3.3% | $125.83 | +60.4% | Common Stock | 084670702 |
| DIS | WALT DISNEY CO. | 159,799 | $17.74M | 3.3% | $100.69 | +7.1% | Common Stock | 254687106 |
| FLO | FLOWERS FOODS INC | 726,416 | $15.49M | 2.9% | $13.83 | +9.7% | Common Stock | 343498101 |
| V | VISA INC COM CL A | 97,251 | $15.19M | 2.8% | $81.88 | +67.8% | Common Stock | 92826C839 |
| ENB | ENBRIDGE INC COM | 418,798 | $15.19M | 2.8% | $23.30 | -1.7% | Int'l Common Stock | 29250N105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 183,716 | $14.62M | 2.7% | $79.67 | — | Fixed Income ETF | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 12,313 | $14.45M | 2.7% | $36.04 | +54.5% | Common Stock | 02079K107 |
| SO | SOUTHERN COMPANY | 266,004 | $13.75M | 2.5% | $32.98 | +13.4% | Common Stock | 842587107 |
| PG | PROCTER & GAMBLE CO | 131,894 | $13.72M | 2.5% | $69.48 | +18.1% | Common Stock | 742718109 |
| KO | COCA COLA CO | 284,012 | $13.31M | 2.5% | $32.77 | +15.3% | Common Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 144,683 | $13.02M | 2.4% | $55.85 | +19.8% | Common Stock | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 157,344 | $12.29M | 2.3% | $48.29 | +46.1% | Common Stock | 363576109 |
| CVS | CVS HEALTH CORPORATION | 221,558 | $11.95M | 2.2% | $56.61 | -12.6% | Common Stock | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 138,123 | $11.28M | 2.1% | $69.12 | +4.5% | Common Stock | 14040H105 |
| NVS | NOVARTIS A G SPONSORED ADR | 115,122 | $11.07M | 2.0% | $76.40 | — | Int'l Common Stock | 66987V109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 167,990 | $10.74M | 2.0% | $57.89 | — | Int'l Common Stock | 780259107 |
| BKNG | BOOKING HLDGS INC | 6,138 | $10.71M | 2.0% | $1928.45 | -9.0% | Common Stock | 09857L108 |
| — | SUNTRUST BANKS INC. | 174,909 | $10.36M | 1.9% | $52.07 | — | Common Stock | 867914103 |
| CRM | SALESFORCE COM INC COM | 62,438 | $9.888M | 1.8% | $130.21 | +17.6% | Common Stock | 79466L302 |
| INTC | INTEL CORP | 175,743 | $9.437M | 1.7% | $37.22 | +17.7% | Common Stock | 458140100 |
| GIS | GENERAL MILLS | 147,007 | $7.608M | 1.4% | $35.59 | +0.5% | Common Stock | 370334104 |
| IVV | ISHARES TR | 26,156 | $7.443M | 1.4% | $262.31 | — | Exchange Traded Fund | 464287200 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 1.2% | $13000.00 | — | Common Stock | 86000599W |
| BIIB | BIOGEN IDEC INC | 23,332 | $5.515M | 1.0% | $269.70 | +16.8% | Common Stock | 09062X103 |
| VZ | VERIZON COMMUNICATIONS | 91,535 | $5.413M | 1.0% | $31.57 | +23.4% | Common Stock | 92343V104 |
| EXPE | EXPEDIA GROUP | 45,006 | $5.356M | 1.0% | $117.44 | +1.1% | Common Stock | 30212P303 |
| XOM | EXXON MOBIL CORP | 63,975 | $5.169M | 1.0% | $55.96 | -0.9% | Common Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 120,411 | $5.149M | 0.9% | $37.22 | +10.0% | Common Stock | 808513105 |
| AMGN | AMGEN INC | 23,847 | $4.53M | 0.8% | $117.65 | +31.5% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP | 22,481 | $4.27M | 0.8% | $83.78 | +84.5% | Common Stock | 580135101 |
| MRK | MERCK & CO INC NEW | 49,881 | $4.149M | 0.8% | $36.35 | +65.9% | Common Stock | 58933Y105 |
| AFL | AFLAC INC | 81,399 | $4.07M | 0.8% | $31.69 | +29.3% | Common Stock | 001055102 |
| WMT | WAL MART INC. | 40,286 | $3.929M | 0.7% | $20.05 | +45.8% | Common Stock | 931142103 |
| EMR | EMERSON ELECTRIC CO. | 52,557 | $3.599M | 0.7% | $41.73 | +34.3% | Common Stock | 291011104 |
| ABBV | ABBVIE INC | 43,895 | $3.538M | 0.7% | $42.58 | +43.3% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 24,114 | $3.371M | 0.6% | $72.06 | +53.1% | Common Stock | 478160104 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,723 | $3.327M | 0.6% | $123.86 | +202.9% | Common Stock | 097023105 |
| D | DOMINION ENERGY, INC | 41,816 | $3.205M | 0.6% | $50.52 | +6.7% | Common Stock | 25746U109 |
| PEP | PEPSICO INC | 26,103 | $3.199M | 0.6% | $82.02 | +12.7% | Common Stock | 713448108 |
| PFE | PFIZER INC | 73,627 | $3.127M | 0.6% | $22.43 | +30.4% | Common Stock | 717081103 |
| — | CELGENE CORP | 32,437 | $3.06M | 0.6% | $123.21 | — | Common Stock | 151020104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 17,705 | $3.052M | 0.6% | $107.11 | — | Exchange Traded Fund | 464287309 |
| FDX | FEDEX CORP | 16,348 | $2.966M | 0.5% | $164.63 | -5.3% | Common Stock | 31428X106 |
| T | AT&T INC | 87,775 | $2.753M | 0.5% | $13.92 | +1.7% | Common Stock | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 52,999 | $2.56M | 0.5% | $44.37 | -8.1% | Common Stock | 949746101 |
| CB | CHUBB LIMITED COM | 17,236 | $2.414M | 0.4% | $115.07 | +3.0% | Common Stock | H1467J104 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 23,770 | $2.334M | 0.4% | $90.31 | — | Exchange Traded Fund | 464287168 |
| PM | PHILIP MORRIS INTL INC COM | 25,961 | $2.294M | 0.4% | $65.06 | -13.8% | Common Stock | 718172109 |
| ABT | ABBOTT LABS | 28,218 | $2.256M | 0.4% | $34.89 | +89.4% | Common Stock | 002824100 |
| MMM | 3M CO | 10,532 | $2.188M | 0.4% | $114.06 | +14.9% | Common Stock | 88579Y101 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.4% | $1201.09 | — | Common Stock | 86100099W |
| JPM | JP MORGAN CHASE & CO | 19,840 | $2.008M | 0.4% | $70.23 | +21.5% | Common Stock | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 72,524 | $2.001M | 0.4% | $14.12 | +69.3% | Common Stock | 060505104 |
| EFA | ISHARES MSCI EAFE INDEX | 29,056 | $1.885M | 0.3% | $62.89 | — | Exchange Traded Fund | 464287465 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,474 | $1.869M | 0.3% | $155.16 | — | Exchange Traded Fund | 464287887 |
| CVX | CHEVRON CORP | 15,056 | $1.854M | 0.3% | $76.52 | +14.3% | Common Stock | 166764100 |
| VTR | VENTAS INC COM | 27,961 | $1.784M | 0.3% | $42.21 | +11.9% | Common Stock | 92276F100 |
| — | GLAXOSMITHKLINE PLC ADR | 40,290 | $1.684M | 0.3% | $41.69 | — | Int'l Common Stock | 37733W105 |
| — | TOTAL SYSTEMS SERVICES INC. | 17,505 | $1.663M | 0.3% | $85.85 | — | Common Stock | 891906109 |
| IYY | ISHARES DJ US INDEX FUND | 11,302 | $1.596M | 0.3% | $88.93 | — | Exchange Traded Fund | 464287846 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,865 | $1.584M | 0.3% | $79.47 | — | Fixed Income ETF | 92206C409 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 72,000 | $1.568M | 0.3% | $19.59 | +3.3% | Common Stock | 139674105 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,529 | $1.564M | 0.3% | $87.12 | — | Exchange Traded Fund | 464287481 |
| CME | CME GROUP INC. | 9,444 | $1.554M | 0.3% | $63.75 | +116.4% | Common Stock | 12572Q105 |
| HD | HOME DEPOT INC | 7,782 | $1.493M | 0.3% | $101.79 | +52.0% | Common Stock | 437076102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,178 | $1.44M | 0.3% | $138.72 | — | Exchange Traded Fund | 92204A702 |
| SNY | SANOFI SPONSORED ADR | 32,434 | $1.436M | 0.3% | $45.21 | — | Int'l Common Stock | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,744 | $1.424M | 0.3% | $83.17 | -2.6% | Common Stock | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 7,084 | $1.369M | 0.3% | $25.29 | +52.6% | Common Stock | 65339F101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,269 | $1.319M | 0.2% | $95.48 | — | Exchange Traded Fund | 78464A763 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,005 | $1.312M | 0.2% | $78.28 | — | Exchange Traded Fund | 464287804 |
| LOW | LOWES COMPANIES INC | 11,863 | $1.299M | 0.2% | $57.96 | +51.9% | Common Stock | 548661107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 8,635 | $1.274M | 0.2% | $139.49 | — | Exchange Traded Fund | 464287879 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 14,143 | $1.228M | 0.2% | $83.13 | — | Exchange Traded Fund | 464287473 |
| EEM | ISHARE MSCI EMERGING MARKETS | 28,495 | $1.223M | 0.2% | $41.42 | — | Exchange Traded Fund | 464287234 |
| MO | ALTRIA GROUP INC COM | 20,754 | $1.192M | 0.2% | $31.43 | -5.4% | Common Stock | 02209S103 |
| COP | CONOCOPHILLIPS | 17,580 | $1.173M | 0.2% | $38.95 | +36.0% | Common Stock | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 9,082 | $1.171M | 0.2% | $114.17 | — | Common Stock | 913017109 |
| CSCO | CISCO SYSTEM, INC. | 20,763 | $1.12M | 0.2% | $25.69 | +53.8% | Common Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,698 | $1.11M | 0.2% | $151.95 | +60.3% | Common Stock | 539830109 |
| — | RAYTHEON CO | 5,966 | $1.086M | 0.2% | $154.32 | — | Common Stock | 755111507 |
| ORCL | ORACLE CORP | 20,051 | $1.077M | 0.2% | $38.26 | +20.4% | Common Stock | 68389X105 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,627 | $1.065M | 0.2% | $102.48 | — | Exchange Traded Fund | 464287598 |
| SJM | SMUCKER J M CO COM NEW | 8,649 | $1.008M | 0.2% | $88.09 | -5.1% | Common Stock | 832696405 |
| IJH | ISHARES S&P MIDCAP 400 | 5,221 | $989K | 0.2% | $157.82 | — | Exchange Traded Fund | 464287507 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,498 | $963K | 0.2% | $76.42 | — | Exchange Traded Fund | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC. | 6,056 | $962K | 0.2% | $85.30 | +42.0% | Common Stock | 438516106 |
| IVE | ISHARES S&P 500 VALUE | 8,429 | $950K | 0.2% | $79.65 | — | Exchange Traded Fund | 464287408 |
| — | VARIAN MED SYS INC COM | 6,492 | $921K | 0.2% | $91.29 | — | Common Stock | 92220P105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,200 | $897K | 0.2% | $125.84 | — | Exchange Traded Fund | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,312 | $874K | 0.2% | $38.58 | -0.7% | Common Stock | 110122108 |
| — | BB&T CORP | 18,654 | $868K | 0.2% | $38.74 | — | Common Stock | 054937107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10,165 | $854K | 0.2% | $114.12 | — | Int'l Common Stock | 03524A108 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,218 | $790K | 0.1% | $115.52 | — | Exchange Traded Fund | 464287614 |
| KMB | KIMBERLY CLARK CORP | 6,337 | $785K | 0.1% | $82.64 | +10.5% | Common Stock | 494368103 |
| CPB | CAMPBELL SOUP CO | 19,713 | $752K | 0.1% | $31.08 | -9.4% | Common Stock | 134429109 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,793 | $735K | 0.1% | $65.56 | — | Exchange Traded Fund | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,659 | $728K | 0.1% | $151.37 | +61.5% | Common Stock | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 3,803 | $711K | 0.1% | $99.92 | +50.6% | Common Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,445 | $710K | 0.1% | $84.38 | +48.7% | Common Stock | 053015103 |
| WM | WASTE MGMT INC DEL COM | 6,572 | $683K | 0.1% | $65.68 | +32.5% | Common Stock | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 8,141 | $682K | 0.1% | $33.86 | +84.4% | Common Stock | 025537101 |
| VV | VANGUARD INDEX FDS | 5,209 | $676K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| CL | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 9,515 | $653K | 0.1% | $57.76 | -4.8% | Common Stock | 194162103 |
| — | CENTURYLINK INC COM | 54,445 | $653K | 0.1% | $17.68 | — | Common Stock | 156700106 |
| — | SYNOVUS FINL CORP COM NEW | 18,663 | $641K | 0.1% | $47.45 | — | Common Stock | 87161C501 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,265 | $640K | 0.1% | $245.13 | — | Exchange Traded Fund | 78462F103 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,645 | $616K | 0.1% | $108.33 | — | Fixed Income ETF | 464287226 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,385 | $613K | 0.1% | $89.66 | — | Exchange Traded Fund | 81369Y407 |
| ELV | ANTHEM INC COM | 2,110 | $606K | 0.1% | $120.48 | +118.9% | Common Stock | 036752103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,873 | $606K | 0.1% | $124.47 | — | Exchange Traded Fund | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $602K | 0.1% | $173021.84 | +75.0% | Common Stock | 084670108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,307 | $599K | 0.1% | $219.22 | — | Exchange Traded Fund | 922908363 |
| — | LINDE PLC | 3,374 | $594K | 0.1% | $156.01 | — | Int'l Common Stock | G5494J103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,572 | $561K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,889 | $560K | 0.1% | $158.75 | — | Exchange Traded Fund | 464287762 |
| DHR | DANAHER CORP DEL COM | 4,229 | $558K | 0.1% | $71.72 | +38.6% | Common Stock | 235851102 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,914 | $552K | 0.1% | $103.70 | -8.7% | Common Stock | 459200101 |
| — | GENERAL ELECTRIC CO | 55,000 | $549K | 0.1% | $20.90 | — | Common Stock | 369604103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,732 | $547K | 0.1% | $54.26 | — | Int'l Common Stock | 780259206 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 29,930 | $544K | 0.1% | $25.93 | — | Int'l Common Stock | 92857W308 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,463 | $531K | 0.1% | $54.58 | — | Exchange Traded Fund | 81369Y308 |
| CLX | CLOROX CO | 3,270 | $525K | 0.1% | $87.95 | +44.3% | Common Stock | 189054109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,768 | $513K | 0.1% | $97.86 | — | Exchange Traded Fund | 922908744 |
| — | DOWDUPONT INC | 9,490 | $506K | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 7,352 | $486K | 0.1% | $69.63 | — | Exchange Traded Fund | 81369Y506 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,305 | $481K | 0.1% | $106.80 | — | Exchange Traded Fund | 464287556 |
| LLY | ELI LILLY & CO | 3,693 | $479K | 0.1% | $51.18 | +116.8% | Common Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO | 4,331 | $473K | 0.1% | $73.09 | +31.1% | Common Stock | 025816109 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 18,222 | $468K | 0.1% | $23.87 | — | Exchange Traded Fund | 81369Y605 |
| UNP | UNION PACIFIC CORP | 2,746 | $459K | 0.1% | $89.76 | +53.9% | Common Stock | 907818108 |
| ES | EVERSOURCE ENERGY COM | 6,460 | $458K | 0.1% | $41.97 | +28.6% | Common Stock | 30040W108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,992 | $458K | 0.1% | $139.01 | — | Exchange Traded Fund | 464287655 |
| SPGI | S&P GLOBAL INC COM | 2,160 | $455K | 0.1% | $115.86 | +57.6% | Common Stock | 78409V104 |
| MDT | MEDTRONIC PLC SHS | 4,962 | $452K | 0.1% | $65.71 | +13.1% | Common Stock | G5960L103 |
| META | FACEBOOK INC CL A | 2,697 | $450K | 0.1% | $141.90 | +11.3% | Common Stock | 30303M102 |
| IWR | ISHARES RUS MID-CAP ETF | 7,975 | $430K | 0.1% | $71.20 | — | Exchange Traded Fund | 464287499 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,283 | $424K | 0.1% | $51.75 | — | Exchange Traded Fund | 81369Y886 |
| — | GREENFIELD BANKING CO. | 5,200 | $424K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| ETN | EATON CORP PLC | 5,244 | $422K | 0.1% | $60.04 | +10.7% | Int'l Common Stock | G29183103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,724 | $416K | 0.1% | $139.65 | — | Exchange Traded Fund | 922908751 |
| CAT | CATERPILLAR, INC. | 3,055 | $414K | 0.1% | $68.83 | +66.5% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,583 | $396K | 0.1% | $194.57 | +9.3% | Common Stock | 075887109 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 7,268 | $384K | 0.1% | $78.60 | — | Fixed Income ETF | 464288646 |
| TRV | TRAVELERS COMPANIES INC COM | 2,796 | $383K | 0.1% | $101.22 | +8.9% | Common Stock | 89417E109 |
| UNH | UNITED HEALTH GROUP INC | 1,552 | $383K | 0.1% | $161.28 | +41.1% | Common Stock | 91324P102 |
| PPL | PPL CORP | 11,434 | $363K | 0.1% | $24.09 | -4.1% | Common Stock | 69351T106 |
| MGV | VANGUARD WORLD FD | 4,631 | $361K | 0.1% | $73.92 | — | Exchange Traded Fund | 921910840 |
| DGX | QUEST DIAGNOSTICS INC | 3,948 | $355K | 0.1% | $80.65 | -6.3% | Common Stock | 74834L100 |
| — | ALPS ETF TR ALERIAN MLP | 35,290 | $354K | 0.1% | $9.24 | — | Common Stock | 00162Q866 |
| FAST | FASTENAL CO. | 5,250 | $338K | 0.1% | $9.92 | +27.4% | Common Stock | 311900104 |
| VO | VANGUARD MID-CAP ETF | 2,002 | $322K | 0.1% | $150.19 | — | Exchange Traded Fund | 922908629 |
| — | CRW INC. | 46 | $319K | 0.1% | $4500.00 | — | Common Stock | 86100499W |
| ROST | ROSS STORES INC. | 3,403 | $317K | 0.1% | $53.67 | +59.7% | Common Stock | 778296103 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 6,373 | $303K | 0.1% | $62.92 | — | Exchange Traded Fund | 464287572 |
| VFC | V F CORP COM | 3,450 | $300K | 0.1% | $51.21 | +52.3% | Common Stock | 918204108 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 7,600 | $295K | 0.1% | $37.24 | — | Common Stock | 884608209 |
| YUM | YUM BRANDS INC COM | 2,943 | $293K | 0.1% | $74.30 | +12.3% | Common Stock | 988498101 |
| DE | DEERE & CO | 1,820 | $291K | 0.1% | $93.76 | +54.1% | Common Stock | 244199105 |
| SBUX | STARBUCKS CORP | 3,806 | $283K | 0.1% | $45.07 | +31.5% | Common Stock | 855244109 |
| CSX | CSX CORP | 3,692 | $276K | 0.1% | $13.57 | +55.5% | Common Stock | 126408103 |
| PSX | PHILLIPS 66 COM | 2,892 | $275K | 0.1% | $59.34 | +21.2% | Common Stock | 718546104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 11,047 | $275K | 0.1% | $28.07 | -7.5% | Common Stock | 90984P303 |
| QQQ | INVESCO QQQ TR | 1,436 | $258K | 0.0% | $171.58 | — | Exchange Traded Fund | 46090E103 |
| RF | REGIONS FINANCIAL CORP | 17,726 | $251K | 0.0% | $10.59 | +9.0% | Common Stock | 7591EP100 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $247K | 0.0% | $33.03 | +5.7% | Common Stock | 039483102 |
| GOOGL | ALPHABET INC CAP STK CL A | 202 | $238K | 0.0% | $60.00 | -6.6% | Common Stock | 02079K305 |
| ET | ENERGY TRANSFER OPERATING L.P. | 15,236 | $234K | 0.0% | $14.02 | — | Common Stock | 29273V100 |
| WELL | WELLTOWER INC COM | 2,873 | $223K | 0.0% | $60.30 | 0.0% | Common Stock | 95040Q104 |
| EMN | EASTMAN CHEM CO COM | 2,910 | $221K | 0.0% | $59.49 | +4.4% | Common Stock | 277432100 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,977 | $217K | 0.0% | $109.76 | — | Exchange Traded Fund | 921908844 |
| MTB | M & T BK CORP COM | 1,383 | $217K | 0.0% | $131.85 | 0.0% | Common Stock | 55261F104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,290 | $215K | 0.0% | $166.67 | — | Exchange Traded Fund | 464287689 |
| LQD | ISHARE INV GRADE CORP BOND | 1,793 | $213K | 0.0% | $118.05 | — | Fixed Income ETF | 464287242 |
| TXN | TEXAS INSTRUMENTS INC. | 1,988 | $211K | 0.0% | $85.38 | 0.0% | Common Stock | 882508104 |
| RHI | ROBERT HALF INTL INC COM | 3,203 | $209K | 0.0% | $63.44 | 0.0% | Common Stock | 770323103 |
| — | DISCOVER FINANCIAL SERVICES | 2,852 | $203K | 0.0% | $71.18 | — | Common Stock | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,190 | $202K | 0.0% | $73.04 | — | Common Stock | 931427108 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $186K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| — | BGC PARTNERS INC CL A | 21,581 | $115K | 0.0% | $5.89 | — | Common Stock | 05541T101 |
| NMRK | NEWMARK GROUP INC | 10,019 | $84,000 | 0.0% | $8.57 | 0.0% | Common Stock | 65158N102 |