Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 87,484 | $4.9M | 3.4% | $56.01 | $70.10 | -20.1% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 28,120 | $4.594M | 3.2% | $163.37 * | $114.54 | +29.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,152 | $4.457M | 3.1% | $275.94 * | $153.70 | +65.3% | COM | 437076102 |
| CCBG | CAPITAL CITY BK GROUP INC | 121,806 | $3.789M | 2.6% | $31.11 * | $21.33 | +34.2% | COM | 139674105 |
| AAPL | APPLE INC | 26,226 | $3.624M | 2.5% | $138.18 | $90.90 | +49.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,847 | $3.554M | 2.5% | $401.72 | $336.95 | +19.2% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 15,051 | $3.505M | 2.4% | $232.87 * | $76.66 | +195.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,422 | $3.365M | 2.3% | $357.14 | $278.55 | +28.2% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 30,975 | $3.321M | 2.3% | $107.22 | $98.24 | +9.1% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 52,505 | $3.072M | 2.1% | $58.51 * | $19.84 | -1.7% | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.845M | 2.0% | $406428.57 | $333164.62 | +22.0% | CL A | 084670108 |
| GPC | GENUINE PARTS CO | 18,865 | $2.817M | 2.0% | $149.32 * | $72.09 | +89.1% | COM | 372460105 |
| IDV | ISHARES TR | 123,371 | $2.78M | 1.9% | $22.53 | $32.91 | -31.5% | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 48,940 | $2.742M | 1.9% | $56.03 * | $36.62 | +38.8% | COM | 191216100 |
| SO | SOUTHERN CO | 38,454 | $2.615M | 1.8% | $68.00 * | $36.73 | +64.2% | COM | 842587107 |
| — | ISHARES TR | 101,729 | $2.538M | 1.8% | $24.95 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHG | SCHWAB STRATEGIC TR | 42,936 | $2.396M | 1.7% | $55.80 * | $16.20 | -13.9% | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 25,338 | $2.357M | 1.6% | $93.02 * | $63.16 | +29.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 18,653 | $2.355M | 1.6% | $126.25 * | $98.05 | +18.5% | COM | 742718109 |
| BP | BP PLC | 80,012 | $2.284M | 1.6% | $28.55 | $39.56 | -27.8% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,639 | $2.249M | 1.6% | $36.49 | $44.96 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 17,164 | $2.226M | 1.5% | $129.69 * | $26.82 | +54.8% | COM | 931142103 |
| PFE | PFIZER INC | 48,489 | $2.122M | 1.5% | $43.76 * | $24.52 | +48.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 12,366 | $1.777M | 1.2% | $143.70 * | $86.01 | +46.1% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,089 | $1.767M | 1.2% | $44.08 | $47.80 | -7.8% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,564 | $1.753M | 1.2% | $267.06 | $193.02 | +38.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 11,227 | $1.738M | 1.2% | $154.81 * | $77.65 | +80.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 17,993 | $1.697M | 1.2% | $94.31 * | $105.61 | -12.7% | COM | 254687106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,371 | $1.609M | 1.1% | $39.86 | $42.85 | — | COM | 637417106 |
| IVV | ISHARES TR | 4,289 | $1.538M | 1.1% | $358.59 | $269.43 | +33.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,685 | $1.466M | 1.0% | $219.30 * | $37.17 | +18.0% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 8,917 | $1.463M | 1.0% | $164.07 * | $117.05 | +32.3% | COM | 149123101 |
| EMB | ISHARES TR | 17,498 | $1.389M | 1.0% | $79.38 | $111.77 | -29.0% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 55,425 | $1.387M | 1.0% | $25.02 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHM | SCHWAB STRATEGIC TR | 22,902 | $1.386M | 1.0% | $60.52 * | $22.12 | -8.8% | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 4,183 | $1.352M | 0.9% | $323.21 * | $123.86 | +154.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 8,068 | $1.347M | 0.9% | $166.96 * | $113.37 | +29.5% | COM | 438516106 |
| TGT | TARGET CORP | 9,071 | $1.346M | 0.9% | $148.38 * | $52.10 | +155.0% | COM | 87612E106 |
| — | ISHARES TR | 55,178 | $1.344M | 0.9% | $24.36 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLO | FLOWERS FOODS INC | 54,446 | $1.344M | 0.9% | $24.69 * | $15.31 | +38.1% | COM | 343498101 |
| EMR | EMERSON ELEC CO | 15,638 | $1.145M | 0.8% | $73.22 * | $53.28 | +28.8% | COM | 291011104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,376 | $1.108M | 0.8% | $9.36 | $13.69 | -31.6% | COMMON SHS | 33735T109 |
| SCHE | SCHWAB STRATEGIC TR | 49,005 | $1.098M | 0.8% | $22.41 | $29.37 | -23.7% | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1.091M | 0.8% | $287.26 | $236.86 | +21.3% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 11,799 | $1.016M | 0.7% | $86.11 * | $43.02 | +81.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,140 | $993K | 0.7% | $37.99 * | $31.96 | -4.5% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 14,871 | $988K | 0.7% | $66.44 * | $17.72 | +25.0% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 6,105 | $978K | 0.7% | $160.20 * | $70.72 | +115.4% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,821 | $975K | 0.7% | $36.35 | $42.15 | -13.7% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 8,793 | $972K | 0.7% | $110.54 * | $144.97 | -43.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 11,120 | $971K | 0.7% | $87.32 * | $56.39 | +38.5% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 19,483 | $949K | 0.7% | $48.71 | $53.32 | -8.6% | MANAGD MUN ETF | 33739N108 |
| SCHA | SCHWAB STRATEGIC TR | 24,735 | $935K | 0.7% | $37.80 * | $22.84 | -17.2% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 3,977 | $896K | 0.6% | $225.30 * | $138.21 | +47.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,274 | $864K | 0.6% | $118.78 * | $100.76 | +4.4% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 5,720 | $828K | 0.6% | $144.76 * | $93.73 | +48.9% | SHS | G8994E103 |
| PEP | PEPSICO INC | 5,022 | $820K | 0.6% | $163.28 * | $89.38 | +64.4% | COM | 713448108 |
| — | ISHARES TR | 33,855 | $817K | 0.6% | $24.13 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAC | BK OF AMERICA CORP | 26,710 | $807K | 0.6% | $30.21 * | $23.57 | +17.7% | COM | 060505104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,973 | $804K | 0.6% | $38.34 | $47.78 | -19.8% | FIRST TR TA HIYL | 33738D408 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $775K | 0.5% | $149.30 * | $91.60 | +54.5% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 18,682 | $751K | 0.5% | $40.20 * | $45.09 | -18.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 6,635 | $750K | 0.5% | $113.04 | $122.36 | -7.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,640 | $705K | 0.5% | $267.05 | $169.57 | +57.6% | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 18,555 | $688K | 0.5% | $37.08 * | $22.77 | +31.5% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 3,209 | $681K | 0.5% | $212.22 * | $170.35 | +16.2% | COM | 369550108 |
| IDA | IDACORP INC | 6,836 | $677K | 0.5% | $99.03 | $94.13 | +5.2% | COM | 451107106 |
| IJR | ISHARES TR | 7,602 | $663K | 0.5% | $87.21 | $77.36 | +12.7% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 23,558 | $663K | 0.5% | $28.14 * | $17.23 | -18.4% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 11,381 | $658K | 0.5% | $57.82 | $55.20 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 15,083 | $657K | 0.5% | $43.56 * | $40.69 | -10.2% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 5,815 | $657K | 0.5% | $112.98 * | $51.23 | +104.7% | COM | 747525103 |
| IVE | ISHARES TR | 4,917 | $632K | 0.4% | $128.53 | $114.90 | +11.9% | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 14,345 | $630K | 0.4% | $43.92 * | $36.28 | -0.1% | COM | 260557103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,027 | $609K | 0.4% | $35.77 | $30.46 | +17.5% | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,324 | $592K | 0.4% | $71.12 * | $46.10 | +32.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 14,732 | $589K | 0.4% | $39.98 * | $28.86 | +25.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 7,096 | $573K | 0.4% | $80.75 * | $64.98 | +12.5% | SHS | G5960L103 |
| IWM | ISHARES TR | 3,441 | $568K | 0.4% | $165.07 | $154.40 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,887 | $566K | 0.4% | $96.14 | $108.06 | -11.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,792 | $544K | 0.4% | $194.84 * | $100.79 | +79.1% | COM | 907818108 |
| V | VISA INC | 3,042 | $540K | 0.4% | $177.51 * | $105.17 | +64.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 20,875 | $538K | 0.4% | $25.77 * | $36.65 | -33.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,301 | $531K | 0.4% | $230.77 * | $139.76 | +53.2% | COM | 580135101 |
| AFL | AFLAC INC | 9,315 | $524K | 0.4% | $56.25 * | $43.69 | +19.7% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 7,840 | $523K | 0.4% | $66.71 * | $48.51 | +29.4% | COM | 14149Y108 |
| IWN | ISHARES TR | 4,046 | $522K | 0.4% | $129.02 | $128.00 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,652 | $454K | 0.3% | $59.33 | $60.03 | -1.2% | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 2,699 | $436K | 0.3% | $161.54 * | $85.47 | +60.8% | CL B | 911312106 |
| IBDR | ISHARES TR | 18,294 | $423K | 0.3% | $23.12 | $26.78 | -13.7% | IBONDS DEC2026 | 46435GAA0 |
| ED | CONSOLIDATED EDISON INC | 4,784 | $410K | 0.3% | $85.70 * | $61.53 | +24.5% | COM | 209115104 |
| — | KELLOGG CO | 5,704 | $397K | 0.3% | $69.60 * | $45.14 | +29.7% | COM | 487836108 |
| CB | CHUBB LIMITED | 2,132 | $388K | 0.3% | $181.99 * | $129.10 | +35.3% | COM | H1467J104 |
| IJJ | ISHARES TR | 4,264 | $384K | 0.3% | $90.06 | $78.30 | +14.9% | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 3,288 | $369K | 0.3% | $112.23 * | $64.54 | +57.7% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 3,637 | $345K | 0.2% | $94.86 | $83.61 | +13.5% | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 4,004 | $343K | 0.2% | $85.66 * | $66.04 | +10.6% | COM | 744320102 |
| — | BLACKROCK MUN INCOME TR | 35,128 | $335K | 0.2% | $9.54 | $14.08 | — | SH BEN INT | 09248F109 |
| IWB | ISHARES TR | 1,685 | $333K | 0.2% | $197.63 | $146.44 | +34.8% | RUS 1000 ETF | 464287622 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $333K | 0.2% | $9.54 | $12.39 | — | COM | 67072B107 |
| VNQ | VANGUARD INDEX FDS | 4,075 | $327K | 0.2% | $80.25 | $86.43 | -7.2% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 3,400 | $325K | 0.2% | $95.59 | $107.97 | -12.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,079 | $320K | 0.2% | $78.45 * | $62.91 | +13.6% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 2,822 | $318K | 0.2% | $112.69 * | $95.34 | +4.5% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 1,583 | $309K | 0.2% | $195.20 | $171.52 | +13.8% | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 4,320 | $305K | 0.2% | $70.60 * | $47.94 | +34.1% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 6,026 | $304K | 0.2% | $50.45 * | $26.85 | -26.4% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $291K | 0.2% | $104.60 * | $82.81 | +16.2% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 1,840 | $285K | 0.2% | $154.89 * | $93.79 | +45.2% | COM | 59522J103 |
| T | AT&T INC | 18,260 | $280K | 0.2% | $15.33 * | $15.32 | -16.9% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,870 | $268K | 0.2% | $143.32 | $112.79 | +27.1% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 7,629 | $266K | 0.2% | $34.87 | $47.38 | -26.4% | MSCI EMG MKT ETF | 464287234 |
| IYY | ISHARES TR | 3,000 | $263K | 0.2% | $87.67 | $78.35 | +11.9% | DOW JONES US ETF | 464287846 |
| BKNG | BOOKING HOLDINGS INC | 150 | $246K | 0.2% | $1640.00 | $1965.91 | -17.8% | COM | 09857L108 |
| IWO | ISHARES TR | 1,180 | $244K | 0.2% | $206.78 | $194.01 | +6.5% | RUS 2000 GRW ETF | 464287648 |
| IR | INGERSOLL RAND INC | 5,623 | $243K | 0.2% | $43.22 | $33.31 | +29.4% | COM | 45687V106 |
| MO | ALTRIA GROUP INC | 5,811 | $235K | 0.2% | $40.44 * | $36.64 | -15.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,673 | $224K | 0.2% | $133.89 * | $101.71 | +17.0% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 3,233 | $223K | 0.2% | $68.98 * | $62.41 | -5.7% | COM | 25746U109 |
| ORCL | ORACLE CORP | 3,562 | $218K | 0.2% | $61.20 * | $62.17 | -5.8% | COM | 68389X105 |
| IJK | ISHARES TR | 3,401 | $214K | 0.1% | $62.92 | $62.57 | +0.7% | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $213K | 0.1% | $23.77 | $25.78 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 3,327 | $206K | 0.1% | $61.92 * | $62.95 | -39.7% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 3,548 | $203K | 0.1% | $57.22 * | $56.17 | -1.8% | COM | 22052L104 |
| — | BLACKROCK MUNI INCOME TR II | 19,616 | $196K | 0.1% | $9.99 | $15.73 | — | COM | 09249N101 |
| F | FORD MTR CO DEL | 13,363 | $150K | 0.1% | $11.23 * | $8.08 | +8.0% | COM | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $148K | 0.1% | $12.05 | $12.77 | — | COM | 19247R103 |