Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 1, 2020
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC | 323,887 | $37.51M | 5.6% | $83.08 | +27.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 170,624 | $35.89M | 5.4% | $62.96 | +218.9% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 10,682 | $33.63M | 5.1% | $26.07 | +504.8% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 102,593 | $21.85M | 3.3% | $138.24 | +48.0% | Common Stock | 084670702 |
| DIS | WALT DISNEY CO. | 157,014 | $19.48M | 2.9% | $101.20 | +20.7% | Common Stock | 254687106 |
| FLO | FLOWERS FOODS INC | 741,836 | $18.05M | 2.7% | $13.92 | +34.0% | Common Stock | 343498101 |
| COF | CAPITAL ONE FINL CORP COM | 246,738 | $17.73M | 2.7% | $64.56 | -5.5% | Common Stock | 14040H105 |
| GOOG | ALPHABET INC CAP STK CL C | 12,024 | $17.67M | 2.7% | $37.09 | +104.2% | Common Stock | 02079K107 |
| V | VISA INC COM CL A | 87,907 | $17.58M | 2.6% | $82.79 | +132.2% | Common Stock | 92826C839 |
| BSV | VANGUARD SHORT TERM BOND ETF | 202,005 | $16.78M | 2.5% | $80.03 | — | Fixed Income ETF | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO | 152,572 | $16.11M | 2.4% | $48.69 | +100.6% | Common Stock | 363576109 |
| TFC | TRUIST FINANCIAL CORP | 419,285 | $15.95M | 2.4% | $27.74 | +5.9% | Common Stock | 89832Q109 |
| CRM | SALESFORCE COM INC COM | 62,126 | $15.61M | 2.3% | $131.54 | +64.4% | Common Stock | 79466L302 |
| CVS | CVS HEALTH CORPORATION | 264,445 | $15.44M | 2.3% | $55.37 | -5.4% | Common Stock | 126650100 |
| JPM | JP MORGAN CHASE & CO | 160,108 | $15.41M | 2.3% | $85.82 | -0.4% | Common Stock | 46625H100 |
| ENB | ENBRIDGE INC COM | 499,880 | $14.6M | 2.2% | $23.11 | -4.8% | Int'l Common Stock | 29250N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 162,946 | $14.43M | 2.2% | $57.85 | +15.3% | Common Stock | 26441C204 |
| KO | COCA COLA CO | 287,629 | $14.2M | 2.1% | $33.11 | +23.2% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 161,416 | $14.14M | 2.1% | $50.03 | +52.5% | Common Stock | 00287Y109 |
| BKNG | BOOKING HLDGS INC | 8,155 | $13.95M | 2.1% | $1825.37 | -5.3% | Common Stock | 09857L108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 255,861 | $13M | 2.0% | $50.79 | — | Fixed Income ETF | 46641Q837 |
| D | DOMINION ENERGY, INC | 163,534 | $12.91M | 1.9% | $56.93 | +9.0% | Common Stock | 25746U109 |
| USB | US BANCORP | 277,142 | $9.935M | 1.5% | $27.85 | +3.9% | Common Stock | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 142,884 | $9.028M | 1.4% | $61.47 | -8.7% | Common Stock | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 36,423 | $8.915M | 1.3% | $41.60 | 0.0% | Common Stock | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,004 | $8.516M | 1.3% | $54.61 | -1.7% | Common Stock | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 145,757 | $7.854M | 1.2% | $53.62 | — | Int'l Common Stock | 03524A108 |
| — | KELLOGG CO | 120,663 | $7.794M | 1.2% | $46.45 | +12.6% | Common Stock | 487836108 |
| IVV | ISHARES TR | 22,931 | $7.706M | 1.2% | $264.16 | — | Exchange Traded Fund | 464287200 |
| XOM | EXXON MOBIL CORP | 205,976 | $7.071M | 1.1% | $41.10 | -21.4% | Common Stock | 30231G102 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 1.0% | $13000.00 | — | Common Stock | 86000599W |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,649 | $6.35M | 1.0% | $80.96 | — | Fixed Income ETF | 92206C409 |
| SCHW | SCHWAB CHARLES CORP NEW | 154,758 | $5.607M | 0.8% | $36.96 | -12.3% | Common Stock | 808513105 |
| VZ | VERIZON COMMUNICATIONS | 85,680 | $5.097M | 0.8% | $31.83 | +33.8% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 22,951 | $5.038M | 0.8% | $89.24 | +103.3% | Common Stock | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,631 | $4.741M | 0.7% | $46.85 | +3.7% | Common Stock | 110122108 |
| BIIB | BIOGEN IDEC INC | 15,226 | $4.319M | 0.6% | $282.58 | -1.3% | Common Stock | 09062X103 |
| GPN | GLOBAL PMTS INC COM | 23,647 | $4.199M | 0.6% | $158.98 | +4.0% | Common Stock | 37940X102 |
| MRK | MERCK & CO INC NEW | 49,698 | $4.123M | 0.6% | $37.97 | +73.6% | Common Stock | 58933Y105 |
| SO | SOUTHERN COMPANY | 75,532 | $4.095M | 0.6% | $33.42 | +30.3% | Common Stock | 842587107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 154,880 | $3.751M | 0.6% | $58.36 | — | Int'l Common Stock | 780259107 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 15,810 | $3.653M | 0.5% | $108.78 | — | Exchange Traded Fund | 464287309 |
| EMR | EMERSON ELECTRIC CO. | 50,659 | $3.322M | 0.5% | $42.55 | +38.2% | Common Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON | 21,781 | $3.243M | 0.5% | $72.86 | +74.3% | Common Stock | 478160104 |
| PFE | PFIZER INC | 87,854 | $3.224M | 0.5% | $23.19 | +16.9% | Common Stock | 717081103 |
| SPGI | S&P GLOBAL INC COM | 8,787 | $3.169M | 0.5% | $282.95 | +19.2% | Common Stock | 78409V104 |
| WMT | WAL MART INC. | 22,095 | $3.091M | 0.5% | $21.81 | +89.4% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 22,256 | $3.085M | 0.5% | $82.77 | +39.2% | Common Stock | 713448108 |
| — | HANESBRANDS INC | 188,232 | $2.965M | 0.4% | $11.48 | — | Common Stock | 410345102 |
| ABT | ABBOTT LABS | 26,185 | $2.85M | 0.4% | $36.28 | +154.5% | Common Stock | 002824100 |
| AFL | AFLAC INC | 76,888 | $2.795M | 0.4% | $31.69 | +1.2% | Common Stock | 001055102 |
| PG | PROCTER & GAMBLE CO | 19,224 | $2.672M | 0.4% | $69.48 | +67.4% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 8,280 | $2.299M | 0.3% | $111.98 | +112.2% | Common Stock | 437076102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,104 | $2.213M | 0.3% | $138.72 | — | Exchange Traded Fund | 92204A702 |
| T | AT&T INC | 76,772 | $2.189M | 0.3% | $13.96 | +11.5% | Common Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 28,338 | $2.125M | 0.3% | $63.52 | -7.3% | Common Stock | 718172109 |
| LOW | LOWES COMPANIES INC | 12,402 | $2.057M | 0.3% | $66.05 | +111.8% | Common Stock | 548661107 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.3% | $1201.09 | — | Common Stock | 86100099W |
| BAC | BANK OF AMERICA CORPORATION | 76,585 | $1.845M | 0.3% | $15.29 | +42.7% | Common Stock | 060505104 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 10,310 | $1.782M | 0.3% | $88.29 | — | Exchange Traded Fund | 464287481 |
| SNY | SANOFI SPONSORED ADR | 35,006 | $1.756M | 0.3% | $45.32 | — | Int'l Common Stock | 80105N105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,844 | $1.737M | 0.3% | $155.62 | — | Exchange Traded Fund | 464287887 |
| LMT | LOCKHEED MARTIN CORP COM | 4,388 | $1.682M | 0.3% | $189.29 | +73.8% | Common Stock | 539830109 |
| CB | CHUBB LIMITED COM | 14,381 | $1.67M | 0.3% | $115.07 | +0.6% | Common Stock | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 5,664 | $1.572M | 0.2% | $25.29 | +138.4% | Common Stock | 65339F101 |
| CME | CME GROUP INC. | 9,152 | $1.531M | 0.2% | $64.73 | +110.5% | Common Stock | 12572Q105 |
| EFA | ISHARES MSCI EAFE INDEX | 23,504 | $1.496M | 0.2% | $62.99 | — | Exchange Traded Fund | 464287465 |
| IYY | ISHARES DJ US INDEX FUND | 8,883 | $1.481M | 0.2% | $94.25 | — | Exchange Traded Fund | 464287846 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,900 | $1.471M | 0.2% | $149.34 | +14.1% | Common Stock | 097023105 |
| MMM | 3M CO | 9,150 | $1.466M | 0.2% | $113.99 | -3.2% | Common Stock | 88579Y101 |
| — | GLAXOSMITHKLINE PLC ADR | 38,611 | $1.453M | 0.2% | $41.60 | — | Int'l Common Stock | 37733W105 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 74,413 | $1.398M | 0.2% | $19.51 | -12.2% | Common Stock | 139674105 |
| AMGN | AMGEN INC | 5,250 | $1.335M | 0.2% | $120.69 | +73.6% | Common Stock | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 35,639 | $1.3M | 0.2% | $34.53 | -4.4% | Common Stock | 90353T100 |
| VTR | VENTAS INC COM | 30,027 | $1.26M | 0.2% | $39.88 | -17.2% | Common Stock | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,759 | $1.218M | 0.2% | $161.39 | +152.4% | Common Stock | 883556102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,158 | $1.216M | 0.2% | $95.63 | — | Exchange Traded Fund | 78464A763 |
| ORCL | ORACLE CORP | 19,522 | $1.165M | 0.2% | $38.42 | +37.3% | Common Stock | 68389X105 |
| EEM | ISHARE MSCI EMERGING MARKETS | 25,637 | $1.13M | 0.2% | $41.40 | — | Exchange Traded Fund | 464287234 |
| KHC | KRAFT HEINZ CO COM | 37,712 | $1.129M | 0.2% | $22.74 | +13.8% | Common Stock | 500754106 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,600 | $1.118M | 0.2% | $76.68 | — | Exchange Traded Fund | 81369Y209 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,112 | $1.109M | 0.2% | $118.81 | — | Exchange Traded Fund | 464287614 |
| — | VARIAN MED SYS INC COM | 6,171 | $1.061M | 0.2% | $95.13 | — | Common Stock | 92220P105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,075 | $1.035M | 0.2% | $126.70 | — | Exchange Traded Fund | 922908769 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 12,439 | $1.014M | 0.2% | $90.59 | — | Exchange Traded Fund | 464287168 |
| INTC | INTEL CORP | 19,417 | $1.005M | 0.2% | $38.91 | +19.6% | Common Stock | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 22,799 | $988K | 0.1% | $61.78 | -31.0% | Common Stock | 91913Y100 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 12,205 | $987K | 0.1% | $83.13 | — | Exchange Traded Fund | 464287473 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 7,973 | $976K | 0.1% | $139.89 | — | Exchange Traded Fund | 464287879 |
| CAH | CARDINAL HEALTH INC COM | 19,598 | $920K | 0.1% | $39.23 | +13.7% | Common Stock | 14149Y108 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,767 | $918K | 0.1% | $102.74 | — | Exchange Traded Fund | 464287598 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,442 | $896K | 0.1% | $89.92 | +48.2% | Common Stock | 438516106 |
| VV | VANGUARD INDEX FDS | 5,280 | $826K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| MO | ALTRIA GROUP INC COM | 21,027 | $812K | 0.1% | $31.14 | -12.7% | Common Stock | 02209S103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,495 | $808K | 0.1% | $90.49 | — | Exchange Traded Fund | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 33,060 | $777K | 0.1% | $42.37 | -48.5% | Common Stock | 949746101 |
| IJR | ISHARES S&P SMALLCAP 600 | 10,999 | $772K | 0.1% | $78.27 | — | Exchange Traded Fund | 464287804 |
| KMB | KIMBERLY CLARK CORP | 5,165 | $763K | 0.1% | $88.60 | +39.4% | Common Stock | 494368103 |
| IVE | ISHARES S&P 500 VALUE | 6,745 | $758K | 0.1% | $84.38 | — | Exchange Traded Fund | 464287408 |
| CVX | CHEVRON CORP | 10,472 | $754K | 0.1% | $76.48 | -13.0% | Common Stock | 166764100 |
| DHR | DANAHER CORP DEL COM | 3,487 | $751K | 0.1% | $80.16 | +116.7% | Common Stock | 235851102 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,624 | $741K | 0.1% | $65.56 | — | Exchange Traded Fund | 81369Y704 |
| — | LINDE PLC | 3,111 | $741K | 0.1% | $156.01 | — | Int'l Common Stock | G5494J103 |
| CLX | CLOROX CO | 3,446 | $724K | 0.1% | $101.55 | +86.0% | Common Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO | 9,355 | $722K | 0.1% | $57.87 | +16.4% | Common Stock | 194162103 |
| CSCO | CISCO SYSTEM, INC. | 18,216 | $718K | 0.1% | $27.07 | +36.9% | Common Stock | 17275R102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,104 | $707K | 0.1% | $124.92 | — | Exchange Traded Fund | 922908736 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,021 | $670K | 0.1% | $83.26 | +40.9% | Common Stock | 911312106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,988 | $666K | 0.1% | $250.44 | — | Exchange Traded Fund | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 3,094 | $662K | 0.1% | $101.59 | +77.1% | Common Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $640K | 0.1% | $218981.89 | +40.1% | Common Stock | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 7,741 | $633K | 0.1% | $37.72 | +79.8% | Common Stock | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,423 | $617K | 0.1% | $86.93 | +43.8% | Common Stock | 053015103 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,979 | $607K | 0.1% | $76.40 | — | Int'l Common Stock | 66987V109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,275 | $595K | 0.1% | $54.58 | — | Exchange Traded Fund | 81369Y308 |
| WM | WASTE MGMT INC DEL COM | 5,170 | $585K | 0.1% | $69.57 | +45.7% | Common Stock | 94106L109 |
| FDX | FEDEX CORP | 2,316 | $582K | 0.1% | $158.18 | +14.4% | Common Stock | 31428X106 |
| IJH | ISHARES S&P MIDCAP 400 | 3,133 | $581K | 0.1% | $158.71 | — | Exchange Traded Fund | 464287507 |
| META | FACEBOOK INC CL A | 2,177 | $570K | 0.1% | $147.74 | +73.3% | Common Stock | 30303M102 |
| ELV | ANTHEM INC COM | 2,085 | $560K | 0.1% | $121.79 | +105.3% | Common Stock | 036752103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 41,487 | $557K | 0.1% | $22.68 | — | Int'l Common Stock | 92857W308 |
| CAT | CATERPILLAR, INC. | 3,565 | $532K | 0.1% | $79.27 | +60.0% | Common Stock | 149123101 |
| ES | EVERSOURCE ENERGY COM | 6,208 | $519K | 0.1% | $41.97 | +66.4% | Common Stock | 30040W108 |
| MDT | MEDTRONIC PLC SHS | 4,910 | $510K | 0.1% | $67.03 | +28.6% | Common Stock | G5960L103 |
| UNH | UNITED HEALTH GROUP INC | 1,597 | $498K | 0.1% | $170.51 | +64.9% | Common Stock | 91324P102 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 4,208 | $497K | 0.1% | $109.08 | — | Fixed Income ETF | 464287226 |
| UNP | UNION PACIFIC CORP | 2,467 | $486K | 0.1% | $91.34 | +80.5% | Common Stock | 907818108 |
| ETN | EATON CORP PLC | 4,758 | $485K | 0.1% | $61.45 | +45.1% | Int'l Common Stock | G29183103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,584 | $483K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| — | GREENFIELD BANKING CO. | 5,200 | $476K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 8,629 | $474K | 0.1% | $74.83 | — | Fixed Income ETF | 464288646 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,075 | $473K | 0.1% | $140.82 | — | Exchange Traded Fund | 922908751 |
| — | PRECISION BIOSCIENCES INC | 75,000 | $462K | 0.1% | $8.03 | — | Common Stock | 74019P108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,070 | $460K | 0.1% | $139.39 | — | Exchange Traded Fund | 464287655 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,452 | $447K | 0.1% | $233.65 | — | Exchange Traded Fund | 922908363 |
| COP | CONOCOPHILLIPS | 13,275 | $436K | 0.1% | $39.28 | -20.6% | Common Stock | 20825C104 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 17,787 | $428K | 0.1% | $23.87 | — | Exchange Traded Fund | 81369Y605 |
| — | SYNOVUS FINL CORP COM NEW | 20,135 | $426K | 0.1% | $44.75 | — | Common Stock | 87161C501 |
| LLY | ELI LILLY & CO | 2,731 | $404K | 0.1% | $54.46 | +167.7% | Common Stock | 532457108 |
| IWR | ISHARES RUS MID-CAP ETF | 6,956 | $399K | 0.1% | $71.20 | — | Exchange Traded Fund | 464287499 |
| GIS | GENERAL MILLS | 6,457 | $398K | 0.1% | $35.78 | +45.6% | Common Stock | 370334104 |
| DE | DEERE & CO | 1,761 | $390K | 0.1% | $93.76 | +91.7% | Common Stock | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 3,326 | $381K | 0.1% | $82.36 | +29.4% | Common Stock | 74834L100 |
| VO | VANGUARD MID-CAP ETF | 2,052 | $362K | 0.1% | $150.83 | — | Exchange Traded Fund | 922908629 |
| EXPE | EXPEDIA GROUP | 3,870 | $355K | 0.1% | $116.66 | -23.5% | Common Stock | 30212P303 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,786 | $349K | 0.1% | $60.74 | — | Exchange Traded Fund | 46432F842 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 6,003 | $338K | 0.1% | $62.62 | — | Exchange Traded Fund | 464287572 |
| ACWV | ISHARES INC | 3,652 | $336K | 0.1% | $87.62 | — | Exchange Traded Fund | 464286525 |
| IBM | INT'L BUSINESS MACHINES CORP | 2,694 | $328K | 0.0% | $103.19 | -9.0% | Common Stock | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,389 | $323K | 0.0% | $195.77 | +15.1% | Common Stock | 075887109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,378 | $319K | 0.0% | $55.50 | — | Exchange Traded Fund | 81369Y886 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,389 | $316K | 0.0% | $158.75 | — | Exchange Traded Fund | 464287762 |
| — | LAM RESEARCH CORP COM | 950 | $315K | 0.0% | $230.77 | — | Common Stock | 512807108 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 6,800 | $315K | 0.0% | $37.52 | — | Common Stock | 884608209 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,965 | $310K | 0.0% | $97.86 | — | Exchange Traded Fund | 922908744 |
| TRV | TRAVELERS COMPANIES INC COM | 2,811 | $304K | 0.0% | $101.25 | +1.2% | Common Stock | 89417E109 |
| TIP | ISHARES TR BARCLYS TIPS BD | 2,399 | $303K | 0.0% | $123.07 | — | Fixed Income ETF | 464287176 |
| ROST | ROSS STORES INC. | 3,215 | $300K | 0.0% | $56.84 | +49.3% | Common Stock | 778296103 |
| AXP | AMERICAN EXPRESS CO | 2,879 | $289K | 0.0% | $73.55 | +24.9% | Common Stock | 025816109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,967 | $282K | 0.0% | $20.01 | +31.7% | Common Stock | 892356106 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $266K | 0.0% | $33.03 | +13.9% | Common Stock | 039483102 |
| — | FIRST BANCSHARES INC (MISSISSIPPI) | 12,335 | $259K | 0.0% | $21.00 | — | Common Stock | 318916103 |
| NDAQ | NASDAQ INC COM | 2,100 | $258K | 0.0% | $27.95 | +41.6% | Common Stock | 631103108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,290 | $252K | 0.0% | $166.67 | — | Exchange Traded Fund | 464287689 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,927 | $248K | 0.0% | $109.76 | — | Exchange Traded Fund | 921908844 |
| MCK | MCKESSON CORP COM | 1,635 | $244K | 0.0% | $118.84 | +23.5% | Common Stock | 58155Q103 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 20,000 | $244K | 0.0% | $12.40 | — | Fixed Income ETF | 67072B107 |
| LQD | ISHARE INV GRADE CORP BOND | 1,788 | $241K | 0.0% | $134.54 | — | Fixed Income ETF | 464287242 |
| IXN | ISHARES TR S&P GBL INF | 905 | $239K | 0.0% | $235.36 | — | Exchange Traded Fund | 464287291 |
| GPC | GENUINE PARTS CO. | 2,509 | $239K | 0.0% | $67.34 | +18.8% | Common Stock | 372460105 |
| MGV | VANGUARD WORLD FD | 3,099 | $238K | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,314 | $233K | 0.0% | $167.43 | — | Exchange Traded Fund | 78463V107 |
| SCHK | SCHWAB STRATEGIC TR | 6,977 | $230K | 0.0% | $28.81 | — | Exchange Traded Fund | 808524722 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,571 | $227K | 0.0% | $56.22 | — | Exchange Traded Fund | 81369Y100 |
| PLD | PROLOGIS INC | 2,251 | $226K | 0.0% | $76.68 | +12.4% | Common Stock | 74340W103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 902 | $216K | 0.0% | $226.52 | — | Exchange Traded Fund | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 5,842 | $210K | 0.0% | $35.95 | — | Common Stock | 931427108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,589 | $206K | 0.0% | $48.56 | 0.0% | Common Stock | 609207105 |
| RF | REGIONS FINANCIAL CORP | 17,726 | $204K | 0.0% | $10.59 | -15.4% | Common Stock | 7591EP100 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $199K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| CBAN | COLONY BANKCORP INC | 13,485 | $145K | 0.0% | $9.02 | 0.0% | Common Stock | 19623P101 |
| — | MEDIWOUND LTD | 38,000 | $143K | 0.0% | $3.30 | — | Int'l Common Stock | M68830104 |
| ET | ENERGY TRANSFER OPERATING L.P. | 14,604 | $79,000 | 0.0% | $14.02 | — | Common Stock | 29273V100 |
| — | BLACKROCK INCOME TR INC | 10,085 | $62,000 | 0.0% | $6.15 | — | Fixed Income ETF | 09247F100 |
| — | ADVISORSHARES TR | 12,214 | $55,000 | 0.0% | $6.14 | — | Exchange Traded Fund | 00768Y883 |
| — | BGC PARTNERS INC CL A | 21,000 | $50,000 | 0.0% | $5.89 | — | Common Stock | 05541T101 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 10,000 | $46,000 | 0.0% | $3.78 | +13.9% | Common Stock | 032797300 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $36,000 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |
| — | BIOLINE RX LTD | 12,500 | $21,000 | 0.0% | $1.68 | — | Int'l Common Stock | 09071M205 |