Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 223,544 | $35.25M | 5.4% | $62.96 | +121.2% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 108,403 | $31.83M | 4.9% | $23.36 | +165.5% | Common Stock | 037833100 |
| DIS | WALT DISNEY CO. | 161,364 | $23.34M | 3.6% | $101.07 | +34.3% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 97,299 | $22.04M | 3.4% | $133.44 | +62.7% | Common Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 11,272 | $20.83M | 3.2% | $26.07 | +239.5% | Common Stock | 023135106 |
| ENB | ENBRIDGE INC COM | 478,149 | $19.02M | 2.9% | $23.31 | +6.6% | Int'l Common Stock | 29250N105 |
| CVS | CVS HEALTH CORPORATION | 252,744 | $18.78M | 2.9% | $55.68 | +3.8% | Common Stock | 126650100 |
| V | VISA INC COM CL A | 99,797 | $18.75M | 2.9% | $82.79 | +108.4% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 12,876 | $17.21M | 2.7% | $37.09 | +72.7% | Common Stock | 02079K107 |
| FLO | FLOWERS FOODS INC | 756,969 | $16.46M | 2.5% | $13.92 | +21.1% | Common Stock | 343498101 |
| COF | CAPITAL ONE FINL CORP COM | 155,915 | $16.05M | 2.5% | $70.72 | +22.7% | Common Stock | 14040H105 |
| KO | COCA COLA CO | 286,765 | $15.87M | 2.5% | $32.93 | +35.2% | Common Stock | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 160,472 | $15.28M | 2.4% | $48.69 | +74.8% | Common Stock | 363576109 |
| ABBV | ABBVIE INC | 169,531 | $15.01M | 2.3% | $50.03 | +29.2% | Common Stock | 00287Y109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 181,240 | $14.61M | 2.3% | $79.67 | — | Fixed Income ETF | 921937827 |
| TFC | TRUIST FINANCIAL CORP | 257,103 | $14.48M | 2.2% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 155,211 | $14.16M | 2.2% | $56.87 | +26.3% | Common Stock | 26441C204 |
| JPM | JP MORGAN CHASE & CO | 100,939 | $14.07M | 2.2% | $88.39 | +22.9% | Common Stock | 46625H100 |
| D | DOMINION ENERGY, INC | 165,344 | $13.69M | 2.1% | $56.53 | +10.4% | Common Stock | 25746U109 |
| BKNG | BOOKING HLDGS INC | 6,552 | $13.46M | 2.1% | $1924.34 | +0.4% | Common Stock | 09857L108 |
| INTC | INTEL CORP | 207,242 | $12.4M | 1.9% | $38.23 | +28.8% | Common Stock | 458140100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 191,509 | $11.48M | 1.8% | $58.36 | — | Int'l Common Stock | 780259107 |
| CRM | SALESFORCE COM INC COM | 66,464 | $10.81M | 1.7% | $131.54 | +17.7% | Common Stock | 79466L302 |
| IVV | ISHARES TR | 27,190 | $8.789M | 1.4% | $264.16 | — | Exchange Traded Fund | 464287200 |
| — | KELLOGG CO | 104,166 | $7.204M | 1.1% | $45.58 | +6.5% | Common Stock | 487836108 |
| SCHW | SCHWAB CHARLES CORP NEW | 143,820 | $6.84M | 1.1% | $37.51 | +8.0% | Common Stock | 808513105 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 1.0% | $13000.00 | — | Common Stock | 86000599W |
| AMGN | AMGEN INC | 25,540 | $6.157M | 1.0% | $120.69 | +51.4% | Common Stock | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,840 | $5.822M | 0.9% | $80.43 | — | Fixed Income ETF | 92206C409 |
| VZ | VERIZON COMMUNICATIONS | 93,754 | $5.756M | 0.9% | $31.83 | +34.4% | Common Stock | 92343V104 |
| SO | SOUTHERN COMPANY | 78,979 | $5.031M | 0.8% | $33.07 | +47.9% | Common Stock | 842587107 |
| WMT | WAL MART INC. | 41,272 | $4.905M | 0.8% | $20.50 | +77.4% | Common Stock | 931142103 |
| EXPE | EXPEDIA GROUP | 44,942 | $4.86M | 0.8% | $117.87 | -1.8% | Common Stock | 30212P303 |
| PG | PROCTER & GAMBLE CO | 37,886 | $4.732M | 0.7% | $69.48 | +51.5% | Common Stock | 742718109 |
| MRK | MERCK & CO INC NEW | 51,081 | $4.646M | 0.7% | $36.96 | +82.8% | Common Stock | 58933Y105 |
| MCD | MCDONALDS CORP | 22,850 | $4.515M | 0.7% | $86.74 | +98.2% | Common Stock | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,576 | $4.402M | 0.7% | $43.36 | +4.2% | Common Stock | 110122108 |
| XOM | EXXON MOBIL CORP | 62,657 | $4.373M | 0.7% | $55.99 | -7.0% | Common Stock | 30231G102 |
| BIIB | BIOGEN IDEC INC | 14,399 | $4.273M | 0.7% | $266.64 | +4.1% | Common Stock | 09062X103 |
| AFL | AFLAC INC | 77,010 | $4.073M | 0.6% | $31.69 | +44.7% | Common Stock | 001055102 |
| EMR | EMERSON ELECTRIC CO. | 52,534 | $4.006M | 0.6% | $42.18 | +49.0% | Common Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON | 24,270 | $3.54M | 0.5% | $72.86 | +56.6% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 25,301 | $3.458M | 0.5% | $82.02 | +37.5% | Common Stock | 713448108 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 17,505 | $3.39M | 0.5% | $107.11 | — | Exchange Traded Fund | 464287309 |
| T | AT&T INC | 84,277 | $3.294M | 0.5% | $13.92 | +35.5% | Common Stock | 00206R102 |
| PFE | PFIZER INC | 82,248 | $3.223M | 0.5% | $22.98 | +16.2% | Common Stock | 717081103 |
| BA | BOEING CO CAPITAL STOCK COMMON | 9,301 | $3.03M | 0.5% | $149.34 | +135.1% | Common Stock | 097023105 |
| GPN | GLOBAL PMTS INC COM | 15,687 | $2.864M | 0.4% | $156.85 | +4.2% | Common Stock | 37940X102 |
| FDX | FEDEX CORP | 18,747 | $2.835M | 0.4% | $161.61 | -14.9% | Common Stock | 31428X106 |
| BAC | BANK OF AMERICA CORPORATION | 77,337 | $2.724M | 0.4% | $14.96 | +85.7% | Common Stock | 060505104 |
| ABT | ABBOTT LABS | 28,189 | $2.448M | 0.4% | $35.45 | +112.4% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 28,091 | $2.39M | 0.4% | $64.53 | -7.0% | Common Stock | 718172109 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 21,252 | $2.245M | 0.3% | $90.59 | — | Exchange Traded Fund | 464287168 |
| CB | CHUBB LIMITED COM | 14,332 | $2.231M | 0.3% | $115.07 | +20.3% | Common Stock | H1467J104 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 72,000 | $2.196M | 0.3% | $19.59 | +26.3% | Common Stock | 139674105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,555 | $2.04M | 0.3% | $155.62 | — | Exchange Traded Fund | 464287887 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.3% | $1201.09 | — | Common Stock | 86100099W |
| VLO | VALERO ENERGY CORP NEW | 21,654 | $2.027M | 0.3% | $63.50 | +15.9% | Common Stock | 91913Y100 |
| — | GLAXOSMITHKLINE PLC ADR | 41,733 | $1.961M | 0.3% | $41.62 | — | Int'l Common Stock | 37733W105 |
| MMM | 3M CO | 10,716 | $1.891M | 0.3% | $113.99 | -2.0% | Common Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE INDEX | 27,190 | $1.888M | 0.3% | $62.89 | — | Exchange Traded Fund | 464287465 |
| HD | HOME DEPOT INC | 8,521 | $1.861M | 0.3% | $111.98 | +74.1% | Common Stock | 437076102 |
| CME | CME GROUP INC. | 9,243 | $1.855M | 0.3% | $63.75 | +154.1% | Common Stock | 12572Q105 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,866 | $1.786M | 0.3% | $76.40 | — | Int'l Common Stock | 66987V109 |
| SNY | SANOFI SPONSORED ADR | 35,329 | $1.774M | 0.3% | $45.20 | — | Int'l Common Stock | 80105N105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,161 | $1.753M | 0.3% | $138.72 | — | Exchange Traded Fund | 92204A702 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,333 | $1.729M | 0.3% | $87.12 | — | Exchange Traded Fund | 464287481 |
| GIS | GENERAL MILLS | 31,947 | $1.711M | 0.3% | $35.69 | +19.9% | Common Stock | 370334104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,380 | $1.705M | 0.3% | $187.73 | +73.0% | Common Stock | 539830109 |
| WFC | WELLS FARGO & CO NEW | 31,637 | $1.702M | 0.3% | $44.30 | +0.9% | Common Stock | 949746101 |
| LOW | LOWES COMPANIES INC | 14,123 | $1.691M | 0.3% | $64.95 | +57.6% | Common Stock | 548661107 |
| IYY | ISHARES DJ US INDEX FUND | 10,547 | $1.684M | 0.3% | $89.53 | — | Exchange Traded Fund | 464287846 |
| CVX | CHEVRON CORP | 13,825 | $1.666M | 0.3% | $76.52 | +17.2% | Common Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 6,833 | $1.655M | 0.3% | $25.29 | +98.4% | Common Stock | 65339F101 |
| VTR | VENTAS INC COM | 25,903 | $1.495M | 0.2% | $42.40 | +15.9% | Common Stock | 92276F100 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,769 | $1.49M | 0.2% | $78.27 | — | Exchange Traded Fund | 464287804 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,653 | $1.481M | 0.2% | $83.26 | +11.5% | Common Stock | 911312106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,297 | $1.43M | 0.2% | $95.63 | — | Exchange Traded Fund | 78464A763 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 8,777 | $1.411M | 0.2% | $139.73 | — | Exchange Traded Fund | 464287879 |
| — | UNITED TECHNOLOGIES CORP | 8,975 | $1.344M | 0.2% | $114.74 | — | Common Stock | 913017109 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 14,115 | $1.338M | 0.2% | $83.13 | — | Exchange Traded Fund | 464287473 |
| EEM | ISHARE MSCI EMERGING MARKETS | 29,816 | $1.338M | 0.2% | $41.40 | — | Exchange Traded Fund | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 44,869 | $1.334M | 0.2% | $37.63 | -21.2% | Common Stock | 90353T100 |
| — | RAYTHEON CO | 5,700 | $1.253M | 0.2% | $154.32 | — | Common Stock | 755111507 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,664 | $1.182M | 0.2% | $102.74 | — | Exchange Traded Fund | 464287598 |
| IVE | ISHARES S&P 500 VALUE | 8,965 | $1.166M | 0.2% | $83.40 | — | Exchange Traded Fund | 464287408 |
| KHC | KRAFT HEINZ CO COM | 36,012 | $1.157M | 0.2% | $22.78 | -0.7% | Common Stock | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 13,576 | $1.114M | 0.2% | $106.65 | — | Int'l Common Stock | 03524A108 |
| IJH | ISHARES S&P MIDCAP 400 | 5,348 | $1.101M | 0.2% | $158.71 | — | Exchange Traded Fund | 464287507 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,600 | $1.08M | 0.2% | $76.68 | — | Exchange Traded Fund | 81369Y209 |
| ORCL | ORACLE CORP | 20,257 | $1.073M | 0.2% | $38.42 | +31.3% | Common Stock | 68389X105 |
| COP | CONOCOPHILLIPS | 15,994 | $1.04M | 0.2% | $39.21 | +20.3% | Common Stock | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,345 | $1.038M | 0.2% | $126.70 | — | Exchange Traded Fund | 922908769 |
| CPB | CAMPBELL SOUP CO | 20,885 | $1.032M | 0.2% | $31.24 | +24.1% | Common Stock | 134429109 |
| MO | ALTRIA GROUP INC COM | 20,348 | $1.016M | 0.2% | $31.41 | -8.3% | Common Stock | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,643 | $999K | 0.2% | $87.06 | +65.3% | Common Stock | 438516106 |
| — | VARIAN MED SYS INC COM | 6,450 | $916K | 0.1% | $93.83 | — | Common Stock | 92220P105 |
| CSCO | CISCO SYSTEM, INC. | 19,052 | $914K | 0.1% | $26.70 | +44.4% | Common Stock | 17275R102 |
| — | PRECISION BIOSCIENCES INC | 64,858 | $901K | 0.1% | $13.89 | — | Common Stock | 74019P108 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,020 | $883K | 0.1% | $115.52 | — | Exchange Traded Fund | 464287614 |
| CAH | CARDINAL HEALTH INC COM | 17,450 | $883K | 0.1% | $38.25 | +14.0% | Common Stock | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,657 | $863K | 0.1% | $151.37 | +97.1% | Common Stock | 883556102 |
| AEP | AMERICAN ELEC PWR INC | 9,009 | $851K | 0.1% | $37.25 | +99.3% | Common Stock | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,660 | $795K | 0.1% | $86.93 | +66.9% | Common Stock | 053015103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,673 | $788K | 0.1% | $65.56 | — | Exchange Traded Fund | 81369Y704 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 40,579 | $784K | 0.1% | $23.87 | — | Int'l Common Stock | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 5,664 | $779K | 0.1% | $84.07 | +29.4% | Common Stock | 494368103 |
| VV | VANGUARD INDEX FDS | 5,180 | $766K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| — | SYNOVUS FINL CORP COM NEW | 18,639 | $731K | 0.1% | $47.45 | — | Common Stock | 87161C501 |
| NSC | NORFOLK SOUTHERN CORP | 3,703 | $718K | 0.1% | $99.92 | +65.7% | Common Stock | 655844108 |
| — | LINDE PLC | 3,367 | $717K | 0.1% | $156.01 | — | Int'l Common Stock | G5494J103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,831 | $698K | 0.1% | $124.47 | — | Exchange Traded Fund | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $679K | 0.1% | $218981.89 | +48.7% | Common Stock | 084670108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,390 | $676K | 0.1% | $89.66 | — | Exchange Traded Fund | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,038 | $656K | 0.1% | $245.75 | — | Exchange Traded Fund | 78462F103 |
| ELV | ANTHEM INC COM | 2,110 | $637K | 0.1% | $120.48 | +110.2% | Common Stock | 036752103 |
| CL | COLGATE PALMOLIVE CO | 9,130 | $629K | 0.1% | $57.76 | +2.3% | Common Stock | 194162103 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,864 | $618K | 0.1% | $158.75 | — | Exchange Traded Fund | 464287762 |
| CLX | CLOROX CO | 4,006 | $615K | 0.1% | $94.76 | +31.4% | Common Stock | 189054109 |
| WM | WASTE MGMT INC DEL COM | 5,400 | $615K | 0.1% | $65.68 | +55.4% | Common Stock | 94106L109 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,588 | $613K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,057 | $608K | 0.1% | $222.32 | — | Exchange Traded Fund | 922908363 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,327 | $599K | 0.1% | $108.62 | — | Fixed Income ETF | 464287226 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,486 | $597K | 0.1% | $54.58 | — | Exchange Traded Fund | 81369Y308 |
| SPGI | S&P GLOBAL INC COM | 2,160 | $590K | 0.1% | $115.86 | +113.1% | Common Stock | 78409V104 |
| META | FACEBOOK INC CL A | 2,793 | $573K | 0.1% | $145.07 | +32.6% | Common Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 5,023 | $570K | 0.1% | $66.54 | +39.1% | Common Stock | G5960L103 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 18,173 | $559K | 0.1% | $23.87 | — | Exchange Traded Fund | 81369Y605 |
| DHR | DANAHER CORP DEL COM | 3,593 | $551K | 0.1% | $72.76 | +69.0% | Common Stock | 235851102 |
| ES | EVERSOURCE ENERGY COM | 6,343 | $540K | 0.1% | $41.97 | +58.4% | Common Stock | 30040W108 |
| UNH | UNITED HEALTH GROUP INC | 1,824 | $536K | 0.1% | $170.51 | +38.8% | Common Stock | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,045 | $534K | 0.1% | $54.65 | — | Int'l Common Stock | 780259206 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,456 | $534K | 0.1% | $97.86 | — | Exchange Traded Fund | 922908744 |
| CAT | CATERPILLAR, INC. | 3,580 | $529K | 0.1% | $76.33 | +61.2% | Common Stock | 149123101 |
| LLY | ELI LILLY & CO | 3,914 | $515K | 0.1% | $54.46 | +97.5% | Common Stock | 532457108 |
| UNP | UNION PACIFIC CORP | 2,690 | $486K | 0.1% | $89.76 | +66.4% | Common Stock | 907818108 |
| IWR | ISHARES RUS MID-CAP ETF | 8,008 | $477K | 0.1% | $71.20 | — | Exchange Traded Fund | 464287499 |
| — | GREENFIELD BANKING CO. | 5,200 | $459K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,746 | $455K | 0.1% | $139.01 | — | Exchange Traded Fund | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,642 | $447K | 0.1% | $195.33 | +15.9% | Common Stock | 075887109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,658 | $440K | 0.1% | $139.65 | — | Exchange Traded Fund | 922908751 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,276 | $439K | 0.1% | $103.37 | -3.4% | Common Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,525 | $439K | 0.1% | $73.09 | +50.7% | Common Stock | 025816109 |
| ETN | EATON CORP PLC | 4,617 | $437K | 0.1% | $60.04 | +32.7% | Int'l Common Stock | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 3,890 | $415K | 0.1% | $81.05 | +14.0% | Common Stock | 74834L100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,539 | $393K | 0.1% | $69.63 | — | Exchange Traded Fund | 81369Y506 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 7,268 | $390K | 0.1% | $78.60 | — | Fixed Income ETF | 464288646 |
| FAST | FASTENAL CO. | 10,500 | $388K | 0.1% | $11.92 | +28.3% | Common Stock | 311900104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,740 | $375K | 0.1% | $101.22 | +17.8% | Common Stock | 89417E109 |
| ROST | ROSS STORES INC. | 3,196 | $372K | 0.1% | $54.10 | +95.8% | Common Stock | 778296103 |
| VO | VANGUARD MID-CAP ETF | 2,002 | $357K | 0.1% | $150.19 | — | Exchange Traded Fund | 922908629 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 6,590 | $355K | 0.1% | $62.62 | — | Exchange Traded Fund | 464287572 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,455 | $353K | 0.1% | $52.10 | — | Exchange Traded Fund | 81369Y886 |
| VFC | V F CORP COM | 3,547 | $353K | 0.1% | $55.11 | +62.6% | Common Stock | 918204108 |
| PPL | PPL CORP | 9,834 | $353K | 0.1% | $24.09 | +7.6% | Common Stock | 69351T106 |
| SBUX | STARBUCKS CORP | 3,972 | $350K | 0.1% | $46.30 | +60.9% | Common Stock | 855244109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,183 | $338K | 0.1% | $61.11 | — | Exchange Traded Fund | 46432F842 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 10,797 | $333K | 0.1% | $28.07 | +7.6% | Common Stock | 90984P303 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| DE | DEERE & CO | 1,821 | $316K | 0.0% | $93.76 | +68.5% | Common Stock | 244199105 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 25,000 | $315K | 0.0% | $12.40 | — | Fixed Income ETF | 67072B107 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 6,800 | $307K | 0.0% | $37.52 | — | Common Stock | 884608209 |
| PSX | PHILLIPS 66 COM | 2,740 | $305K | 0.0% | $63.49 | +37.6% | Common Stock | 718546104 |
| RF | REGIONS FINANCIAL CORP | 17,726 | $304K | 0.0% | $10.59 | +20.7% | Common Stock | 7591EP100 |
| TIP | ISHARES TR BARCLYS TIPS BD | 2,513 | $293K | 0.0% | $116.59 | — | Fixed Income ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 208 | $279K | 0.0% | $60.40 | +6.0% | Common Stock | 02079K305 |
| — | LAM RESEARCH CORP COM | 950 | $278K | 0.0% | $230.77 | — | Common Stock | 512807108 |
| MGV | VANGUARD WORLD FD | 3,099 | $270K | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $265K | 0.0% | $33.03 | +8.1% | Common Stock | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 4,295 | $253K | 0.0% | $67.79 | — | Common Stock | 931427108 |
| CSX | CSX CORP | 3,485 | $252K | 0.0% | $13.57 | +60.5% | Common Stock | 126408103 |
| QQQ | INVESCO QQQ TR | 1,169 | $249K | 0.0% | $171.58 | — | Exchange Traded Fund | 46090E103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,290 | $243K | 0.0% | $166.67 | — | Exchange Traded Fund | 464287689 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,927 | $240K | 0.0% | $109.76 | — | Exchange Traded Fund | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,122 | $236K | 0.0% | $163.97 | +8.8% | Int'l Common Stock | G1151C101 |
| SJM | SMUCKER J M CO COM NEW | 2,250 | $234K | 0.0% | $88.09 | -1.7% | Common Stock | 832696405 |
| NDAQ | NASDAQ INC COM | 2,143 | $230K | 0.0% | $27.84 | +12.1% | Common Stock | 631103108 |
| MCK | MCKESSON CORP COM | 1,665 | $230K | 0.0% | $118.84 | +14.0% | Common Stock | 58155Q103 |
| WELL | WELLTOWER INC COM | 2,750 | $225K | 0.0% | $60.54 | +17.5% | Common Stock | 95040Q104 |
| SCHK | SCHWAB STRATEGIC TR | 6,977 | $220K | 0.0% | $28.81 | — | Exchange Traded Fund | 808524722 |
| MDLZ | MONDELEZ INTL INC CL A | 3,928 | $216K | 0.0% | $45.89 | 0.0% | Common Stock | 609207105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 905 | $215K | 0.0% | $226.52 | — | Exchange Traded Fund | 464287606 |
| MTB | M & T BK CORP COM | 1,260 | $214K | 0.0% | $132.84 | 0.0% | Common Stock | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,443 | $209K | 0.0% | $28.61 | — | Common Stock | 293792107 |
| DD | DUPONT DE NEMOURS INC | 3,218 | $207K | 0.0% | $27.24 | -10.0% | Common Stock | 26614N102 |
| LEG | LEGGETT & PLATT INC COM | 4,000 | $203K | 0.0% | $49.02 | 0.0% | Common Stock | 524660107 |
| GPC | GENUINE PARTS CO. | 1,900 | $202K | 0.0% | $86.19 | 0.0% | Common Stock | 372460105 |
| DEO | DIAGEO PLC ADR | 1,191 | $201K | 0.0% | $168.77 | — | Int'l Common Stock | 25243Q205 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,139 | $200K | 0.0% | $93.50 | — | Exchange Traded Fund | 921946406 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $200K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| ET | ENERGY TRANSFER OPERATING L.P. | 14,604 | $187K | 0.0% | $14.02 | — | Common Stock | 29273V100 |
| NMRK | NEWMARK GROUP INC | 10,078 | $136K | 0.0% | $8.57 | +27.2% | Common Stock | 65158N102 |
| — | BGC PARTNERS INC CL A | 21,678 | $129K | 0.0% | $5.89 | — | Common Stock | 05541T101 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 16,617 | $129K | 0.0% | $8.67 | — | Exchange Traded Fund | 67074U103 |
| F | FORD MOTOR CO. | 13,820 | $129K | 0.0% | $7.07 | -5.5% | Common Stock | 345370860 |
| — | ALPS ETF TR ALERIAN MLP | 13,573 | $115K | 0.0% | $9.19 | — | Common Stock | 00162Q866 |
| — | ADVISORSHARES TR | 17,755 | $95,000 | 0.0% | $6.45 | — | Exchange Traded Fund | 00768Y883 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $93,000 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |