Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.661M | 4.1% | $450647.06 | $333164.62 | +35.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 15,414 | $6.397M | 3.4% | $415.01 * | $143.97 | +160.5% | COM | 437076102 |
| EFA | ISHARES TR | 81,080 | $6.379M | 3.4% | $78.68 | $69.71 | +12.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 30,408 | $5.399M | 2.9% | $177.55 * | $90.90 | +91.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 31,717 | $5.188M | 2.8% | $163.57 * | $98.05 | +50.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,387 | $5.175M | 2.8% | $336.32 * | $76.66 | +324.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,842 | $4.577M | 2.4% | $517.64 | $336.95 | +53.6% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 26,054 | $4.457M | 2.4% | $171.07 * | $110.98 | +37.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,455 | $4.016M | 2.1% | $474.99 | $260.59 | +82.3% | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 117,228 | $3.655M | 1.9% | $31.18 | $33.19 | -6.0% | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 29,777 | $3.65M | 1.9% | $122.58 | $97.33 | +26.0% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 46,485 | $3.404M | 1.8% | $73.23 * | $19.46 | +25.4% | US LCAP VA ETF | 808524409 |
| CCBG | CAPITAL CITY BK GROUP INC | 119,587 | $3.157M | 1.7% | $26.40 * | $21.28 | +12.2% | COM | 139674105 |
| SCHG | SCHWAB STRATEGIC TR | 19,088 | $3.126M | 1.7% | $163.77 * | $13.94 | +46.8% | US LCAP GR ETF | 808524300 |
| GPC | GENUINE PARTS CO | 22,040 | $3.09M | 1.6% | $140.20 * | $72.09 | +74.1% | COM | 372460105 |
| KO | COCA COLA CO | 47,845 | $2.833M | 1.5% | $59.21 * | $36.00 | +46.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,247 | $2.831M | 1.5% | $49.45 | $45.11 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 47,451 | $2.802M | 1.5% | $59.05 * | $23.84 | +101.7% | COM | 717081103 |
| SO | SOUTHERN CO | 39,765 | $2.727M | 1.5% | $68.58 * | $36.73 | +61.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 25,570 | $2.682M | 1.4% | $104.89 * | $62.65 | +43.1% | COM NEW | 26441C204 |
| — | ISHARES TR | 103,507 | $2.657M | 1.4% | $25.67 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WMT | WALMART INC | 17,162 | $2.483M | 1.3% | $144.68 * | $26.82 | +70.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 12,126 | $2.285M | 1.2% | $188.44 * | $77.65 | +115.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 14,687 | $2.275M | 1.2% | $154.90 * | $98.78 | +53.2% | COM | 254687106 |
| BP | BP PLC | 81,287 | $2.165M | 1.2% | $26.63 | $39.56 | -32.7% | SPONSORED ADR | 055622104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,044 | $2.165M | 1.2% | $48.06 | $42.85 | — | COM | 637417106 |
| TGT | TARGET CORP | 9,179 | $2.125M | 1.1% | $231.51 * | $50.66 | +303.1% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,023 | $2.1M | 1.1% | $299.02 | $193.02 | +54.9% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 19,203 | $2.094M | 1.1% | $109.05 | $111.77 | -2.4% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 4,324 | $2.062M | 1.1% | $476.87 | $267.37 | +78.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,098 | $2.009M | 1.1% | $283.04 * | $37.17 | +52.3% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 9,207 | $1.904M | 1.0% | $206.80 * | $117.05 | +64.0% | COM | 149123101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,688 | $1.854M | 1.0% | $47.92 | $47.85 | +0.1% | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 8,468 | $1.766M | 0.9% | $208.55 * | $113.37 | +59.2% | COM | 438516106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,484 | $1.709M | 0.9% | $14.42 | $13.69 | +5.4% | COMMON SHS | 33735T109 |
| SCHM | SCHWAB STRATEGIC TR | 20,943 | $1.684M | 0.9% | $80.41 * | $22.01 | +21.8% | US MID-CAP ETF | 808524508 |
| OSK | OSHKOSH CORP | 14,650 | $1.651M | 0.9% | $112.70 * | $95.42 | +9.9% | COM | 688239201 |
| VZ | VERIZON COMMUNICATIONS INC | 31,030 | $1.612M | 0.9% | $51.95 * | $31.96 | +26.0% | COM | 92343V104 |
| MMM | 3M CO | 8,960 | $1.592M | 0.8% | $177.68 * | $144.97 | -12.1% | COM | 88579Y101 |
| FLO | FLOWERS FOODS INC | 56,239 | $1.545M | 0.8% | $27.47 * | $15.06 | +52.5% | COM | 343498101 |
| EMR | EMERSON ELEC CO | 15,961 | $1.484M | 0.8% | $92.98 * | $53.28 | +60.7% | COM | 291011104 |
| — | ISHARES TR | 58,423 | $1.469M | 0.8% | $25.14 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 56,213 | $1.458M | 0.8% | $25.94 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1.38M | 0.7% | $363.35 | $236.86 | +53.4% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 11,665 | $1.369M | 0.7% | $117.36 * | $83.57 | +19.5% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 15,961 | $1.29M | 0.7% | $80.82 * | $17.72 | +52.1% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 12,290 | $1.259M | 0.7% | $102.44 * | $21.96 | +16.6% | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 5,915 | $1.195M | 0.6% | $202.03 * | $93.73 | +105.0% | SHS | G8994E103 |
| SCHE | SCHWAB STRATEGIC TR | 38,996 | $1.155M | 0.6% | $29.62 | $30.07 | -1.5% | EMRG MKTEQ ETF | 808524706 |
| BAC | BK OF AMERICA CORP | 25,542 | $1.136M | 0.6% | $44.48 * | $23.31 | +72.4% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,220 | $1.135M | 0.6% | $51.08 | $41.72 | +22.4% | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 6,156 | $1.126M | 0.6% | $182.91 * | $51.23 | +226.4% | COM | 747525103 |
| FMB | FIRST TR EXCH TRADED FD III | 19,475 | $1.11M | 0.6% | $57.00 | $53.32 | +6.9% | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 21,282 | $1.096M | 0.6% | $51.50 * | $36.55 | +30.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 319 | $1.064M | 0.6% | $3335.42 * | $65.79 | +153.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,642 | $1.051M | 0.6% | $397.80 | $167.97 | +136.9% | UNIT SER 1 | 46090E103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,939 | $1.05M | 0.6% | $47.86 | $47.91 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| WM | WASTE MGMT INC DEL | 6,102 | $1.018M | 0.5% | $166.83 * | $70.72 | +121.7% | COM | 94106L109 |
| IVW | ISHARES TR | 11,357 | $950K | 0.5% | $83.65 | $55.20 | +51.6% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 24,359 | $947K | 0.5% | $38.88 * | $17.23 | +12.8% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 35,268 | $932K | 0.5% | $26.43 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WFC | WELLS FARGO CO NEW | 19,401 | $931K | 0.5% | $47.99 * | $45.09 | -3.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 14,646 | $928K | 0.5% | $63.36 * | $28.67 | +95.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,087 | $919K | 0.5% | $224.86 * | $138.21 | +43.4% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 15,674 | $918K | 0.5% | $58.57 * | $40.69 | +17.5% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 11,868 | $910K | 0.5% | $76.68 * | $43.02 | +57.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,788 | $907K | 0.5% | $133.62 * | $99.64 | +14.6% | COM | 459200101 |
| PEP | PEPSICO INC | 5,080 | $882K | 0.5% | $173.62 * | $89.38 | +71.4% | COM | 713448108 |
| IJR | ISHARES TR | 7,602 | $871K | 0.5% | $114.58 | $77.36 | +48.0% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 297 | $859K | 0.5% | $2892.26 * | $55.07 | +160.8% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 15,090 | $856K | 0.5% | $56.73 * | $36.28 | +24.5% | COM | 260557103 |
| LLY | LILLY ELI & CO | 3,068 | $847K | 0.5% | $276.08 * | $75.28 | +253.5% | COM | 532457108 |
| IWM | ISHARES TR | 3,660 | $814K | 0.4% | $222.40 | $154.40 | +44.1% | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 19,887 | $777K | 0.4% | $39.07 * | $22.77 | +32.3% | COM | 29250N105 |
| IVE | ISHARES TR | 4,758 | $745K | 0.4% | $156.58 | $113.08 | +38.5% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 7,191 | $744K | 0.4% | $103.46 * | $64.98 | +41.1% | SHS | G5960L103 |
| IDA | IDACORP INC | 6,536 | $741K | 0.4% | $113.37 | $93.46 | +21.2% | COM | 451107106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,970 | $730K | 0.4% | $43.02 | $30.46 | +41.3% | SHS | 33734H106 |
| UNP | UNION PAC CORP | 2,792 | $703K | 0.4% | $251.79 * | $100.79 | +127.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 11,435 | $700K | 0.4% | $61.22 * | $56.39 | -5.9% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $694K | 0.4% | $173.72 * | $72.87 | +123.8% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 3,287 | $685K | 0.4% | $208.40 * | $170.35 | +12.3% | COM | 369550108 |
| V | VISA INC | 3,077 | $667K | 0.4% | $216.77 * | $105.17 | +99.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,300 | $617K | 0.3% | $268.26 * | $139.76 | +75.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,747 | $589K | 0.3% | $214.42 * | $85.47 | +108.4% | CL B | 911312106 |
| IWN | ISHARES TR | 3,417 | $567K | 0.3% | $165.94 | $124.98 | +32.9% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUN INCOME TR | 35,903 | $558K | 0.3% | $15.54 | $14.08 | — | SH BEN INT | 09248F109 |
| AFL | AFLAC INC | 9,563 | $558K | 0.3% | $58.35 * | $43.69 | +21.9% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,381 | $523K | 0.3% | $62.40 * | $46.10 | +13.5% | COM | 110122108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $517K | 0.3% | $13.77 | $12.39 | — | COM | 67072B107 |
| KMB | KIMBERLY-CLARK CORP | 3,463 | $495K | 0.3% | $142.94 * | $94.95 | +29.7% | COM | 494368103 |
| IBDR | ISHARES TR | 18,989 | $495K | 0.3% | $26.07 | $26.79 | -2.7% | IBONDS DEC2026 | 46435GAA0 |
| DD | DUPONT DE NEMOURS INC | 6,109 | $493K | 0.3% | $80.70 * | $26.85 | +16.2% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 170 | $492K | 0.3% | $2894.12 * | $68.26 | +110.6% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 4,241 | $469K | 0.2% | $110.59 | $78.30 | +41.3% | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 18,994 | $467K | 0.2% | $24.59 * | $15.33 | -4.7% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,652 | $458K | 0.2% | $59.85 | $60.03 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| PAYX | PAYCHEX INC | 3,288 | $449K | 0.2% | $136.56 * | $64.54 | +88.3% | COM | 704326107 |
| IWB | ISHARES TR | 1,685 | $446K | 0.2% | $264.69 | $146.44 | +80.6% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 1,583 | $446K | 0.2% | $281.74 | $171.52 | +64.3% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $440K | 0.2% | $158.16 * | $82.81 | +72.2% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $438K | 0.2% | $229.32 * | $93.79 | +111.1% | COM | 59522J103 |
| VNQ | VANGUARD INDEX FDS | 3,690 | $428K | 0.2% | $115.99 | $84.40 | +37.5% | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 3,903 | $423K | 0.2% | $108.38 * | $65.47 | +36.1% | COM | 744320102 |
| CB | CHUBB LIMITED | 2,174 | $420K | 0.2% | $193.19 * | $129.10 | +42.0% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 3,607 | $404K | 0.2% | $112.00 | $83.61 | +34.1% | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 4,683 | $400K | 0.2% | $85.42 * | $61.23 | +21.3% | COM | 209115104 |
| — | KELLOGG CO | 6,007 | $387K | 0.2% | $64.42 * | $45.14 | +16.7% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 7,335 | $378K | 0.2% | $51.53 * | $48.46 | -2.4% | COM | 14149Y108 |
| EEM | ISHARES TR | 7,629 | $373K | 0.2% | $48.89 | $47.38 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 150 | $360K | 0.2% | $2400.00 | $1965.91 | +20.1% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 5,794 | $358K | 0.2% | $61.79 | $33.31 | +84.9% | COM | 45687V106 |
| IYY | ISHARES TR | 3,000 | $354K | 0.2% | $118.00 | $78.35 | +50.4% | DOW JONES US ETF | 464287846 |
| IWO | ISHARES TR | 1,178 | $345K | 0.2% | $292.87 | $194.01 | +51.0% | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 4,314 | $339K | 0.2% | $78.58 * | $47.94 | +46.4% | COM | 871829107 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $339K | 0.2% | $53.04 | $55.01 | -3.5% | COM | 589400100 |
| VBR | VANGUARD INDEX FDS | 1,870 | $334K | 0.2% | $178.61 | $112.79 | +58.6% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 6,422 | $323K | 0.2% | $50.30 * | $30.66 | +45.3% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 3,388 | $320K | 0.2% | $94.45 * | $62.95 | -8.3% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 14,688 | $305K | 0.2% | $20.77 * | $8.08 | +96.0% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 6,439 | $305K | 0.2% | $47.37 * | $36.64 | -5.9% | COM | 02209S103 |
| — | BLACKROCK MUNI INCOME TR II | 20,030 | $303K | 0.2% | $15.13 | $15.73 | — | COM | 09249N101 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $298K | 0.2% | $298.00 * | $179.92 | +51.5% | COM | 655844108 |
| IJK | ISHARES TR | 3,391 | $289K | 0.2% | $85.23 | $62.57 | +36.3% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 3,000 | $280K | 0.1% | $93.33 * | $59.92 | +39.8% | COM | 65339F101 |
| CTVA | CORTEVA INC | 5,865 | $277K | 0.1% | $47.23 * | $34.80 | +30.1% | COM | 22052L104 |
| ORCL | ORACLE CORP | 2,962 | $258K | 0.1% | $87.10 * | $60.61 | +36.3% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,233 | $254K | 0.1% | $78.56 * | $62.41 | +4.6% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 1,859 | $251K | 0.1% | $135.02 * | $162.03 | -19.7% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 1,728 | $251K | 0.1% | $145.25 * | $107.90 | +25.0% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 1,320 | $249K | 0.1% | $188.64 | $137.88 | +36.5% | COM | 70450Y103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,267 | $243K | 0.1% | $107.19 | $86.74 | +23.9% | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 4,090 | $240K | 0.1% | $58.68 * | $51.24 | +10.4% | COM | 37045V100 |
| META | META PLATFORMS INC | 703 | $236K | 0.1% | $335.70 | $268.10 | +24.6% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 4,456 | $235K | 0.1% | $52.74 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $233K | 0.1% | $66.29 * | $48.56 | +23.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 1,670 | $226K | 0.1% | $135.33 * | $101.71 | +14.8% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 1,000 | $220K | 0.1% | $220.00 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 5,326 | $219K | 0.1% | $41.12 * | $31.98 | +8.8% | COM NEW | 962166104 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $211K | 0.1% | $17.18 | $12.77 | — | COM | 19247R103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,856 | $210K | 0.1% | $35.86 | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| IRM | IRON MTN INC NEW | 4,000 | $209K | 0.1% | $52.25 * | $40.12 | +11.8% | COM | 46284V101 |
| — | SYNOVUS FINL CORP | 4,292 | $205K | 0.1% | $47.76 | $47.76 | — | COM NEW | 87161C501 |
| DE | DEERE & CO | 590 | $202K | 0.1% | $342.37 * | $328.58 | -1.2% | COM | 244199105 |
| — | BLACKROCK INC | 219 | $201K | 0.1% | $917.81 | $874.48 | — | COM | 09247X101 |