Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 81,954 | $5.861M | 3.6% | $71.52 | $70.10 | +2.0% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 16,190 | $4.778M | 3.0% | $295.11 * | $153.70 | +79.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 30,607 | $4.551M | 2.8% | $148.69 * | $110.97 | +25.0% | COM | 742718109 |
| AAPL | APPLE INC | 27,120 | $4.472M | 2.8% | $164.90 | $92.56 | +75.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,935 | $4.33M | 2.7% | $155.00 * | $114.54 | +24.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,760 | $4.255M | 2.6% | $288.29 * | $76.66 | +268.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,438 | $3.864M | 2.4% | $409.37 | $278.55 | +47.0% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 31,566 | $3.699M | 2.3% | $117.18 | $98.83 | +18.6% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 54,774 | $3.592M | 2.2% | $65.58 * | $19.92 | +9.7% | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,710 | $3.534M | 2.2% | $458.41 | $336.95 | +36.0% | UTSER1 S&PDCRP | 78467Y107 |
| CCBG | CAPITAL CITY BK GROUP INC | 118,028 | $3.459M | 2.1% | $29.31 * | $21.33 | +27.7% | COM | 139674105 |
| IDV | ISHARES TR | 116,016 | $3.189M | 2.0% | $27.49 | $32.91 | -16.5% | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 80,013 | $3.036M | 1.9% | $37.94 | $39.56 | -4.1% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 48,895 | $3.033M | 1.9% | $62.03 * | $36.62 | +56.0% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 44,410 | $2.894M | 1.8% | $65.17 * | $16.09 | +1.2% | US LCAP GR ETF | 808524300 |
| GPC | GENUINE PARTS CO | 17,180 | $2.874M | 1.8% | $167.31 * | $72.09 | +114.2% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.794M | 1.7% | $465600.00 | $333164.62 | +39.8% | CL A | 084670108 |
| SO | SOUTHERN CO | 38,605 | $2.686M | 1.7% | $69.58 * | $36.73 | +71.6% | COM | 842587107 |
| WMT | WALMART INC | 16,918 | $2.495M | 1.5% | $147.45 * | $26.82 | +77.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 25,180 | $2.429M | 1.5% | $96.47 * | $63.16 | +37.0% | COM NEW | 26441C204 |
| — | ISHARES TR | 96,013 | $2.419M | 1.5% | $25.19 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,470 | $2.362M | 1.5% | $40.40 | $44.28 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,742 | $2.082M | 1.3% | $308.77 | $195.77 | +57.7% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,397 | $2.054M | 1.3% | $45.24 | $47.48 | -4.7% | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 11,007 | $2.047M | 1.3% | $186.00 * | $77.65 | +120.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 12,375 | $2.019M | 1.3% | $163.16 * | $86.01 | +68.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,780 | $2.009M | 1.2% | $228.85 * | $117.05 | +86.6% | COM | 149123101 |
| PFE | PFIZER INC | 48,069 | $1.961M | 1.2% | $40.80 * | $24.52 | +41.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 17,910 | $1.793M | 1.1% | $100.13 * | $105.61 | -7.4% | COM | 254687106 |
| IVV | ISHARES TR | 4,291 | $1.764M | 1.1% | $411.13 | $269.43 | +52.6% | CORE S&P500 ETF | 464287200 |
| FLO | FLOWERS FOODS INC | 62,635 | $1.717M | 1.1% | $27.41 * | $16.59 | +43.7% | COM | 343498101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 38,024 | $1.679M | 1.0% | $44.15 | $42.85 | — | COM | 637417106 |
| IJH | ISHARES TR | 6,326 | $1.583M | 1.0% | $250.18 * | $37.17 | +34.6% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 22,831 | $1.549M | 1.0% | $67.85 * | $22.12 | +2.2% | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 7,938 | $1.517M | 0.9% | $191.12 * | $113.37 | +49.7% | COM | 438516106 |
| TGT | TARGET CORP | 9,060 | $1.501M | 0.9% | $165.64 * | $52.10 | +188.3% | COM | 87612E106 |
| EMB | ISHARES TR | 16,851 | $1.454M | 0.9% | $86.28 | $111.77 | -22.8% | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 4,185 | $1.437M | 0.9% | $343.43 * | $123.86 | +171.6% | COM | 532457108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,465 | $1.382M | 0.9% | $11.67 | $13.69 | -14.7% | COMMON SHS | 33735T109 |
| EMR | EMERSON ELEC CO | 15,647 | $1.363M | 0.8% | $87.14 * | $53.28 | +55.1% | COM | 291011104 |
| — | ISHARES TR | 52,761 | $1.297M | 0.8% | $24.59 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORP | 11,282 | $1.237M | 0.8% | $109.66 * | $56.39 | +76.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 11,624 | $1.237M | 0.8% | $106.39 * | $43.02 | +127.3% | COM | 58933Y105 |
| OSK | OSHKOSH CORP | 14,657 | $1.219M | 0.8% | $83.18 * | $80.98 | -2.5% | COM | 688239201 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,947 | $1.217M | 0.8% | $45.17 | $42.10 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 47,768 | $1.171M | 0.7% | $24.52 | $27.94 | -12.2% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 14,884 | $1.089M | 0.7% | $73.16 * | $17.72 | +37.6% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 24,995 | $1.048M | 0.7% | $41.93 * | $22.82 | -8.1% | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 20,511 | $1.045M | 0.6% | $50.94 | $53.20 | -4.3% | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,191 | $1.019M | 0.6% | $38.89 * | $31.96 | +1.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 6,108 | $997K | 0.6% | $163.16 * | $70.72 | +121.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,942 | $953K | 0.6% | $241.75 * | $138.21 | +60.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,258 | $951K | 0.6% | $131.08 * | $100.76 | +18.0% | COM | 459200101 |
| MMM | 3M CO | 9,003 | $946K | 0.6% | $105.11 * | $143.60 | -44.5% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 4,982 | $917K | 0.6% | $183.98 * | $93.73 | +90.7% | SHS | G8994E103 |
| PEP | PEPSICO INC | 5,024 | $916K | 0.6% | $182.31 * | $89.38 | +86.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $865K | 0.5% | $166.55 * | $91.60 | +74.5% | COM | 571748102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,380 | $850K | 0.5% | $39.76 | $47.78 | -16.8% | FIRST TR TA HIYL | 33738D408 |
| DOW | DOW INC | 15,096 | $828K | 0.5% | $54.82 * | $36.83 | +26.1% | COM | 260557103 |
| — | ISHARES TR | 33,648 | $825K | 0.5% | $24.53 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQ | INVESCO QQQ TR | 2,558 | $821K | 0.5% | $320.99 | $169.57 | +89.3% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 23,219 | $808K | 0.5% | $34.80 * | $17.23 | +1.0% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 15,247 | $797K | 0.5% | $52.28 * | $29.29 | +63.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 26,361 | $754K | 0.5% | $28.60 * | $23.57 | +12.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,816 | $742K | 0.5% | $127.58 * | $51.23 | +134.1% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,211 | $733K | 0.5% | $228.20 * | $170.35 | +26.4% | COM | 369550108 |
| IVW | ISHARES TR | 11,410 | $729K | 0.5% | $63.89 | $55.20 | +15.7% | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 18,555 | $708K | 0.4% | $38.15 * | $22.77 | +39.6% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 18,801 | $703K | 0.4% | $37.38 * | $45.09 | -22.9% | COM | 949746101 |
| INTC | INTEL CORP | 21,405 | $699K | 0.4% | $32.67 * | $36.41 | -12.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,660 | $688K | 0.4% | $103.30 | $122.36 | -15.6% | COM | 023135106 |
| V | VISA INC | 3,042 | $686K | 0.4% | $225.46 * | $105.17 | +110.0% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,076 | $686K | 0.4% | $40.16 | $30.46 | +31.8% | SHS | 33734H106 |
| IVE | ISHARES TR | 4,483 | $680K | 0.4% | $151.77 | $114.90 | +32.1% | S&P 500 VAL ETF | 464287408 |
| IDA | IDACORP INC | 6,166 | $668K | 0.4% | $108.33 | $94.13 | +15.1% | COM | 451107106 |
| AFL | AFLAC INC | 9,715 | $627K | 0.4% | $64.52 * | $44.53 | +36.4% | COM | 001055102 |
| GOOG | ALPHABET INC | 5,867 | $610K | 0.4% | $104.00 | $108.06 | -4.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,166 | $606K | 0.4% | $279.62 * | $139.76 | +87.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,657 | $600K | 0.4% | $69.31 * | $46.69 | +29.5% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 7,842 | $592K | 0.4% | $75.50 * | $48.51 | +48.5% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 7,026 | $566K | 0.4% | $80.62 * | $64.98 | +14.3% | SHS | G5960L103 |
| IJK | ISHARES TR | 7,910 | $566K | 0.4% | $71.51 | $66.08 | +8.2% | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 2,792 | $562K | 0.3% | $201.26 * | $100.79 | +87.4% | COM | 907818108 |
| IWN | ISHARES TR | 3,935 | $539K | 0.3% | $137.02 | $128.00 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,966 | $529K | 0.3% | $178.39 | $154.40 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,699 | $524K | 0.3% | $193.98 * | $85.47 | +96.6% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 15,223 | $519K | 0.3% | $34.10 * | $40.56 | -27.8% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $481K | 0.3% | $332.62 | $236.86 | +40.4% | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 6,526 | $468K | 0.3% | $71.77 * | $26.99 | +5.2% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 4,784 | $458K | 0.3% | $95.66 * | $61.53 | +41.4% | COM | 209115104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,652 | $455K | 0.3% | $59.51 | $60.03 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 3,326 | $446K | 0.3% | $134.21 * | $97.97 | +23.5% | COM | 494368103 |
| IJJ | ISHARES TR | 4,264 | $438K | 0.3% | $102.78 | $78.30 | +31.2% | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 17,906 | $425K | 0.3% | $23.73 | $26.78 | -11.4% | IBONDS DEC2026 | 46435GAA0 |
| CB | CHUBB LIMITED | 2,132 | $414K | 0.3% | $194.18 * | $129.10 | +45.6% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 150 | $398K | 0.2% | $2652.41 | $1965.91 | +32.7% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 3,659 | $386K | 0.2% | $105.51 | $83.61 | +26.2% | HIGH DIV YLD | 921946406 |
| — | KELLOGG CO | 5,704 | $382K | 0.2% | $66.96 * | $45.14 | +26.9% | COM | 487836108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $382K | 0.2% | $10.17 | $12.23 | — | COM | 67072B107 |
| IWB | ISHARES TR | 1,685 | $380K | 0.2% | $225.23 | $146.44 | +53.8% | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 3,188 | $365K | 0.2% | $114.60 * | $64.54 | +63.2% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $362K | 0.2% | $130.29 * | $82.81 | +47.2% | COM | 46625H100 |
| T | AT&T INC | 18,703 | $360K | 0.2% | $19.25 * | $15.32 | +7.7% | COM | 00206R102 |
| — | BLACKROCK MUN INCOME TR | 35,128 | $359K | 0.2% | $10.21 | $14.08 | — | SH BEN INT | 09248F109 |
| GOOGL | ALPHABET INC | 3,400 | $353K | 0.2% | $103.73 | $107.97 | -4.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,550 | $343K | 0.2% | $96.70 | $77.36 | +25.0% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 1,583 | $343K | 0.2% | $216.41 | $171.52 | +26.2% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 4,075 | $338K | 0.2% | $83.05 | $86.43 | -3.9% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 4,324 | $334K | 0.2% | $77.23 * | $47.94 | +48.4% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 4,012 | $332K | 0.2% | $82.73 * | $66.04 | +9.3% | COM | 744320102 |
| ORCL | ORACLE CORP | 3,562 | $331K | 0.2% | $92.92 * | $62.17 | +44.6% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 5,623 | $327K | 0.2% | $58.18 | $33.31 | +74.2% | COM | 45687V106 |
| GE | GENERAL ELECTRIC CO | 3,410 | $326K | 0.2% | $95.59 * | $63.02 | +19.3% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 5,298 | $320K | 0.2% | $60.31 * | $57.53 | +1.6% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 3,999 | $308K | 0.2% | $77.08 * | $62.91 | +13.0% | COM | 65339F101 |
| IYY | ISHARES TR | 3,000 | $300K | 0.2% | $100.07 | $78.35 | +27.7% | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 1,870 | $297K | 0.2% | $158.76 | $112.79 | +40.8% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 7,379 | $291K | 0.2% | $39.46 | $47.38 | -16.7% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,518 | $291K | 0.2% | $44.62 * | $36.60 | -2.0% | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $288K | 0.2% | $151.04 * | $95.40 | +41.5% | COM | 59522J103 |
| ESGU | ISHARES TR | 3,184 | $288K | 0.2% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,592 | $254K | 0.2% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,104 | $250K | 0.2% | $226.73 | $194.01 | +16.9% | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $245K | 0.2% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $232K | 0.1% | $25.90 | $25.78 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 477 | $225K | 0.1% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 5,769 | $219K | 0.1% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $215K | 0.1% | $164.97 * | $160.00 | -0.6% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 4,000 | $212K | 0.1% | $52.91 * | $47.24 | +1.9% | COM | 46284V101 |
| — | BLACKROCK MUNI INCOME TR II | 19,616 | $210K | 0.1% | $10.73 | $15.73 | — | COM | 09249N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,269 | $209K | 0.1% | $92.10 | $90.56 | +1.7% | TT WRLD ST ETF | 922042742 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $203K | 0.1% | $31.74 | $33.26 | -4.6% | COM | 589400100 |
| F | FORD MTR CO DEL | 12,363 | $156K | 0.1% | $12.60 * | $8.08 | +30.5% | COM | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $149K | 0.1% | $12.12 | $12.77 | — | COM | 19247R103 |