Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 87,166 | $5.447M | 3.5% | $62.49 | $70.10 | -10.9% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 28,507 | $5.06M | 3.3% | $177.50 * | $114.54 | +39.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,024 | $4.395M | 2.8% | $274.28 * | $153.70 | +63.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,170 | $3.896M | 2.5% | $256.82 * | $76.66 | +225.6% | COM | 594918104 |
| AAPL | APPLE INC | 27,642 | $3.779M | 2.4% | $136.71 | $90.90 | +47.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,846 | $3.658M | 2.4% | $413.52 | $336.95 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 30,448 | $3.583M | 2.3% | $117.68 | $97.86 | +20.2% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 9,414 | $3.552M | 2.3% | $377.31 | $278.55 | +35.4% | TR UNIT | 78462F103 |
| CCBG | CAPITAL CITY BK GROUP INC | 121,806 | $3.397M | 2.2% | $27.89 * | $21.33 | +19.7% | COM | 139674105 |
| IDV | ISHARES TR | 118,975 | $3.231M | 2.1% | $27.16 | $33.15 | -18.1% | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 49,626 | $3.122M | 2.0% | $62.91 * | $36.62 | +54.7% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 49,356 | $3.081M | 2.0% | $62.42 * | $19.74 | +5.4% | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.863M | 1.9% | $409000.00 | $333164.62 | +22.7% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 26,285 | $2.818M | 1.8% | $107.21 * | $63.16 | +47.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 39,158 | $2.792M | 1.8% | $71.30 * | $36.73 | +70.7% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 19,117 | $2.749M | 1.8% | $143.80 * | $98.05 | +34.1% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 19,865 | $2.642M | 1.7% | $133.00 * | $72.09 | +67.5% | COM | 372460105 |
| — | ISHARES TR | 102,278 | $2.566M | 1.7% | $25.09 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFE | PFIZER INC | 47,289 | $2.479M | 1.6% | $52.42 * | $24.12 | +79.8% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,461 | $2.477M | 1.6% | $41.66 | $45.12 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 41,487 | $2.406M | 1.6% | $57.99 * | $16.22 | -10.6% | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 81,904 | $2.322M | 1.5% | $28.35 | $39.56 | -28.3% | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 17,164 | $2.087M | 1.4% | $121.59 * | $26.82 | +44.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 12,126 | $1.863M | 1.2% | $153.64 * | $77.65 | +78.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,814 | $1.86M | 1.2% | $272.97 | $193.02 | +41.4% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,963 | $1.762M | 1.1% | $44.09 | $47.80 | -7.7% | SENIOR LN FD | 33738D309 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,476 | $1.74M | 1.1% | $42.99 | $42.85 | — | COM | 637417106 |
| CVX | CHEVRON CORP NEW | 11,754 | $1.702M | 1.1% | $144.80 * | $83.57 | +50.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 17,696 | $1.67M | 1.1% | $94.37 * | $105.63 | -12.7% | COM | 254687106 |
| IVV | ISHARES TR | 4,375 | $1.659M | 1.1% | $379.20 | $269.43 | +40.7% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 9,217 | $1.648M | 1.1% | $178.80 * | $117.05 | +43.1% | COM | 149123101 |
| EMB | ISHARES TR | 18,921 | $1.614M | 1.0% | $85.30 | $111.77 | -23.7% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 6,684 | $1.512M | 1.0% | $226.21 * | $37.17 | +21.7% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 8,468 | $1.472M | 1.0% | $173.83 * | $113.37 | +34.1% | COM | 438516106 |
| — | ISHARES TR | 55,699 | $1.393M | 0.9% | $25.01 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHM | SCHWAB STRATEGIC TR | 22,185 | $1.392M | 0.9% | $62.75 * | $22.12 | -5.5% | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 56,172 | $1.39M | 0.9% | $24.75 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLO | FLOWERS FOODS INC | 52,752 | $1.388M | 0.9% | $26.31 * | $15.06 | +48.4% | COM | 343498101 |
| LLY | LILLY ELI & CO | 4,201 | $1.362M | 0.9% | $324.21 * | $123.86 | +154.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,719 | $1.356M | 0.9% | $50.75 * | $31.96 | +26.0% | COM | 92343V104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 119,081 | $1.294M | 0.8% | $10.87 | $13.69 | -20.6% | COMMON SHS | 33735T109 |
| TGT | TARGET CORP | 9,162 | $1.294M | 0.8% | $141.24 * | $52.10 | +141.2% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 15,834 | $1.259M | 0.8% | $79.51 * | $53.28 | +39.1% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1.169M | 0.8% | $307.79 | $236.86 | +30.0% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 8,988 | $1.163M | 0.8% | $129.39 * | $144.97 | -34.7% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 45,455 | $1.154M | 0.7% | $25.39 | $29.73 | -14.6% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 11,789 | $1.075M | 0.7% | $91.19 * | $43.02 | +90.6% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 14,863 | $1.065M | 0.7% | $71.65 * | $17.72 | +34.8% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,271 | $1.027M | 0.7% | $141.25 * | $100.76 | +22.6% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,660 | $1.006M | 0.7% | $40.79 | $42.27 | -3.5% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 25,763 | $1.004M | 0.7% | $38.97 * | $22.84 | -14.6% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 4,087 | $994K | 0.6% | $243.21 * | $138.21 | +57.6% | COM | 031162100 |
| FMB | FIRST TR EXCH TRADED FD III | 19,480 | $986K | 0.6% | $50.62 | $53.32 | -5.1% | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 11,372 | $974K | 0.6% | $85.65 * | $56.39 | +34.6% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 6,104 | $934K | 0.6% | $153.01 * | $70.72 | +104.9% | COM | 94106L109 |
| — | ISHARES TR | 34,515 | $853K | 0.6% | $24.71 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 5,020 | $837K | 0.5% | $166.73 * | $89.38 | +66.7% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,739 | $812K | 0.5% | $39.15 | $47.86 | -18.2% | FIRST TR TA HIYL | 33738D408 |
| INTC | INTEL CORP | 21,667 | $811K | 0.5% | $37.43 * | $36.65 | -3.9% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $806K | 0.5% | $155.27 * | $91.60 | +60.1% | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 25,742 | $801K | 0.5% | $31.12 * | $23.31 | +21.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 6,215 | $794K | 0.5% | $127.76 * | $51.23 | +130.2% | COM | 747525103 |
| ENB | ENBRIDGE INC | 18,707 | $791K | 0.5% | $42.28 * | $22.77 | +47.5% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 5,815 | $755K | 0.5% | $129.84 * | $93.73 | +33.0% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 19,282 | $755K | 0.5% | $39.16 * | $45.09 | -20.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,672 | $749K | 0.5% | $280.31 | $169.57 | +65.3% | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 14,428 | $745K | 0.5% | $51.64 * | $36.28 | +15.8% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 23,558 | $741K | 0.5% | $31.45 * | $17.23 | -8.8% | INTL EQTY ETF | 808524805 |
| IDA | IDACORP INC | 6,836 | $724K | 0.5% | $105.91 | $94.13 | +12.5% | COM | 451107106 |
| TFC | TRUIST FINL CORP | 15,153 | $719K | 0.5% | $47.45 * | $40.69 | -3.1% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 3,209 | $710K | 0.5% | $221.25 * | $170.35 | +21.2% | COM | 369550108 |
| IJR | ISHARES TR | 7,602 | $703K | 0.5% | $92.48 | $77.36 | +19.5% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 11,373 | $686K | 0.4% | $60.32 | $55.20 | +9.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,946 | $680K | 0.4% | $137.48 | $114.90 | +19.6% | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,005 | $660K | 0.4% | $38.81 | $30.46 | +27.4% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 6,200 | $659K | 0.4% | $106.29 | $122.08 | -13.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 7,191 | $645K | 0.4% | $89.70 * | $64.98 | +24.1% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,321 | $641K | 0.4% | $77.03 * | $46.10 | +43.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 293 | $641K | 0.4% | $2187.71 * | $55.07 | +97.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 14,851 | $633K | 0.4% | $42.62 * | $28.86 | +32.2% | COM | 17275R102 |
| V | VISA INC | 3,077 | $606K | 0.4% | $196.95 * | $105.17 | +82.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,792 | $595K | 0.4% | $213.11 * | $100.79 | +94.9% | COM | 907818108 |
| IWM | ISHARES TR | 3,507 | $594K | 0.4% | $169.38 | $154.40 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,301 | $568K | 0.4% | $246.85 * | $139.76 | +63.0% | COM | 580135101 |
| AFL | AFLAC INC | 9,563 | $529K | 0.3% | $55.32 * | $43.69 | +17.1% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 2,699 | $493K | 0.3% | $182.66 * | $85.47 | +80.3% | CL B | 911312106 |
| IWN | ISHARES TR | 3,422 | $466K | 0.3% | $136.18 | $124.98 | +8.9% | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 4,783 | $455K | 0.3% | $95.13 * | $61.53 | +37.0% | COM | 209115104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,652 | $454K | 0.3% | $59.33 | $60.03 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| IBDR | ISHARES TR | 18,930 | $450K | 0.3% | $23.77 | $26.78 | -11.2% | IBONDS DEC2026 | 46435GAA0 |
| CB | CHUBB LIMITED | 2,132 | $419K | 0.3% | $196.53 * | $129.10 | +45.6% | COM | H1467J104 |
| — | KELLOGG CO | 5,804 | $414K | 0.3% | $71.33 * | $45.14 | +31.6% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 3,038 | $411K | 0.3% | $135.29 * | $95.34 | +24.3% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 7,838 | $410K | 0.3% | $52.31 * | $48.51 | +0.7% | COM | 14149Y108 |
| IJJ | ISHARES TR | 4,256 | $402K | 0.3% | $94.45 | $78.30 | +20.6% | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 18,498 | $388K | 0.3% | $20.98 * | $15.32 | +12.0% | COM | 00206R102 |
| — | BLACKROCK MUN INCOME TR | 35,903 | $385K | 0.2% | $10.72 | $14.08 | — | SH BEN INT | 09248F109 |
| PRU | PRUDENTIAL FINL INC | 4,003 | $383K | 0.2% | $95.68 * | $66.04 | +22.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 3,288 | $374K | 0.2% | $113.75 * | $64.54 | +59.0% | COM | 704326107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $373K | 0.2% | $10.69 | $12.39 | — | COM | 67072B107 |
| VNQ | VANGUARD INDEX FDS | 4,075 | $371K | 0.2% | $91.04 | $86.43 | +5.4% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 170 | $370K | 0.2% | $2176.47 * | $68.26 | +58.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 3,626 | $369K | 0.2% | $101.77 | $83.61 | +21.6% | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 4,318 | $366K | 0.2% | $84.76 * | $47.94 | +60.7% | COM | 871829107 |
| IWB | ISHARES TR | 1,685 | $350K | 0.2% | $207.72 | $146.44 | +41.9% | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 6,109 | $340K | 0.2% | $55.66 * | $26.85 | -19.3% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 4,264 | $330K | 0.2% | $77.39 * | $62.91 | +11.7% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 1,840 | $321K | 0.2% | $174.46 * | $93.79 | +62.3% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $313K | 0.2% | $112.51 * | $82.81 | +24.1% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 1,583 | $312K | 0.2% | $197.09 | $171.52 | +14.9% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 7,629 | $306K | 0.2% | $40.11 | $47.38 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $283K | 0.2% | $44.28 | $55.01 | -19.5% | COM | 589400100 |
| VBR | VANGUARD INDEX FDS | 1,870 | $280K | 0.2% | $149.73 | $112.79 | +32.8% | SM CP VAL ETF | 922908611 |
| IYY | ISHARES TR | 3,000 | $277K | 0.2% | $92.33 | $78.35 | +17.9% | DOW JONES US ETF | 464287846 |
| BKNG | BOOKING HOLDINGS INC | 150 | $262K | 0.2% | $1746.67 | $1965.91 | -12.5% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 3,233 | $258K | 0.2% | $79.80 * | $62.41 | +8.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 6,159 | $257K | 0.2% | $41.73 * | $36.64 | -14.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,672 | $256K | 0.2% | $153.11 * | $101.71 | +32.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,422 | $252K | 0.2% | $39.24 * | $30.66 | +14.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,562 | $249K | 0.2% | $69.90 * | $62.17 | +7.3% | COM | 68389X105 |
| IWO | ISHARES TR | 1,179 | $243K | 0.2% | $206.11 | $194.01 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| IR | INGERSOLL RAND INC | 5,706 | $240K | 0.2% | $42.06 | $33.31 | +25.9% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.1% | $227.00 * | $179.92 | +16.7% | COM | 655844108 |
| — | BLACKROCK MUNI INCOME TR II | 20,030 | $221K | 0.1% | $11.03 | $15.73 | — | COM | 09249N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $218K | 0.1% | $24.33 | $25.78 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $218K | 0.1% | $62.02 * | $48.56 | +16.5% | CL A | 609207105 |
| IJK | ISHARES TR | 3,400 | $217K | 0.1% | $63.82 | $62.57 | +1.9% | S&P MC 400GR ETF | 464287606 |
| GE | GENERAL ELECTRIC CO | 3,389 | $216K | 0.1% | $63.74 * | $62.95 | -38.1% | COM NEW | 369604301 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $212K | 0.1% | $35.33 * | $27.96 | +6.9% | COM | 706327103 |
| GPN | GLOBAL PMTS INC | 1,859 | $206K | 0.1% | $110.81 * | $162.03 | -34.0% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 477 | $205K | 0.1% | $429.77 * | $365.10 | +7.1% | COM | 539830109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,856 | $204K | 0.1% | $34.84 | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| SCHH | SCHWAB STRATEGIC TR | 9,623 | $203K | 0.1% | $21.10 | $24.37 | -13.5% | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 14,638 | $163K | 0.1% | $11.14 * | $8.08 | +6.2% | COM | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $163K | 0.1% | $13.27 | $12.77 | — | COM | 19247R103 |