Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 80,325 | $5.824M | 3.6% | $72.50 | $70.10 | +3.4% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,419 | $5.125M | 3.2% | $193.97 | $92.56 | +107.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 15,703 | $4.878M | 3.0% | $310.63 * | $153.70 | +90.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,152 | $4.819M | 3.0% | $340.54 | $76.66 | +335.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,563 | $4.562M | 2.8% | $165.52 * | $114.54 | +33.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 9,444 | $4.187M | 2.6% | $443.30 | $278.55 | +59.1% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 54,947 | $3.686M | 2.3% | $67.09 * | $19.92 | +12.2% | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,641 | $3.659M | 2.3% | $478.89 | $336.95 | +42.1% | UTSER1 S&PDCRP | 78467Y107 |
| CCBG | CAPITAL CITY BK GROUP INC | 116,494 | $3.569M | 2.2% | $30.64 * | $21.33 | +34.3% | COM | 139674105 |
| DVY | ISHARES TR | 31,042 | $3.517M | 2.2% | $113.30 | $98.83 | +14.6% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 44,540 | $3.338M | 2.1% | $74.95 * | $16.09 | +16.4% | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.107M | 1.9% | $517810.00 | $333164.62 | +55.4% | CL A | 084670108 |
| IDV | ISHARES TR | 116,228 | $3.06M | 1.9% | $26.33 | $32.91 | -20.0% | INTL SEL DIV ETF | 464288448 |
| GPC | GENUINE PARTS CO | 17,180 | $2.907M | 1.8% | $169.23 * | $72.09 | +118.0% | COM | 372460105 |
| KO | COCA COLA CO | 47,815 | $2.879M | 1.8% | $60.22 * | $36.62 | +52.6% | COM | 191216100 |
| BP | BP PLC | 80,016 | $2.824M | 1.8% | $35.29 | $39.56 | -10.8% | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 18,554 | $2.815M | 1.8% | $151.74 * | $110.97 | +28.4% | COM | 742718109 |
| SO | SOUTHERN CO | 38,017 | $2.671M | 1.7% | $70.25 * | $36.73 | +74.9% | COM | 842587107 |
| WMT | WALMART INC | 16,799 | $2.641M | 1.6% | $157.18 * | $26.82 | +89.8% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,791 | $2.31M | 1.4% | $40.68 | $44.28 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 25,119 | $2.254M | 1.4% | $89.74 * | $63.16 | +28.8% | COM NEW | 26441C204 |
| — | ISHARES TR | 88,569 | $2.24M | 1.4% | $25.29 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,282 | $2.142M | 1.3% | $341.00 | $195.77 | +74.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 8,654 | $2.129M | 1.3% | $246.06 * | $117.05 | +101.8% | COM | 149123101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,631 | $2.067M | 1.3% | $45.30 | $47.48 | -4.6% | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 11,007 | $1.981M | 1.2% | $180.01 * | $77.65 | +114.8% | COM | 882508104 |
| LLY | LILLY ELI & CO | 4,186 | $1.963M | 1.2% | $469.00 | $123.86 | +271.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,310 | $1.937M | 1.2% | $157.35 * | $86.01 | +64.3% | COM | 166764100 |
| IVV | ISHARES TR | 4,002 | $1.784M | 1.1% | $445.67 | $269.43 | +65.4% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 46,603 | $1.709M | 1.1% | $36.68 * | $24.52 | +28.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,938 | $1.647M | 1.0% | $207.50 * | $113.37 | +63.4% | COM | 438516106 |
| NNN | NNN REIT INC | 37,995 | $1.626M | 1.0% | $42.79 | $42.85 | — | COM | 637417106 |
| SCHM | SCHWAB STRATEGIC TR | 22,838 | $1.622M | 1.0% | $71.03 * | $22.12 | +7.0% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 17,910 | $1.599M | 1.0% | $89.28 * | $105.61 | -17.4% | COM | 254687106 |
| IJH | ISHARES TR | 5,767 | $1.508M | 0.9% | $261.48 * | $37.17 | +40.7% | CORE S&P MCP ETF | 464287507 |
| FLO | FLOWERS FOODS INC | 58,229 | $1.449M | 0.9% | $24.88 * | $16.59 | +31.7% | COM | 343498101 |
| EMR | EMERSON ELEC CO | 15,652 | $1.415M | 0.9% | $90.39 * | $53.28 | +61.9% | COM | 291011104 |
| EMB | ISHARES TR | 15,751 | $1.363M | 0.9% | $86.54 | $111.77 | -22.6% | JPMORGAN USD EMG | 464288281 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,976 | $1.35M | 0.8% | $11.35 | $13.69 | -17.1% | COMMON SHS | 33735T109 |
| MRK | MERCK & CO INC | 11,584 | $1.337M | 0.8% | $115.39 * | $43.02 | +148.1% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,772 | $1.236M | 0.8% | $46.18 | $42.10 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 10,871 | $1.166M | 0.7% | $107.25 * | $56.39 | +74.4% | COM | 30231G102 |
| — | ISHARES TR | 47,226 | $1.163M | 0.7% | $24.62 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHE | SCHWAB STRATEGIC TR | 46,850 | $1.154M | 0.7% | $24.63 | $27.94 | -11.9% | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 8,563 | $1.129M | 0.7% | $131.89 * | $52.10 | +131.1% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 24,949 | $1.093M | 0.7% | $43.80 * | $22.82 | -4.0% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 14,892 | $1.081M | 0.7% | $72.62 * | $17.72 | +36.6% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 6,092 | $1.056M | 0.7% | $173.42 * | $70.72 | +136.1% | COM | 94106L109 |
| FMB | FIRST TR EXCH TRADED FD III | 20,511 | $1.039M | 0.6% | $50.68 | $53.20 | -4.7% | MANAGD MUN ETF | 33739N108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $976K | 0.6% | $188.08 * | $91.60 | +97.7% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,838 | $961K | 0.6% | $37.19 * | $31.96 | -1.8% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 4,982 | $953K | 0.6% | $191.26 * | $93.73 | +99.2% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,096 | $950K | 0.6% | $133.81 * | $100.76 | +22.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,534 | $936K | 0.6% | $369.38 | $169.57 | +117.9% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 5,025 | $931K | 0.6% | $185.24 * | $89.38 | +90.3% | COM | 713448108 |
| MMM | 3M CO | 9,009 | $902K | 0.6% | $100.09 * | $143.60 | -46.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,942 | $875K | 0.5% | $222.02 * | $138.21 | +48.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 6,457 | $842K | 0.5% | $130.37 | $122.36 | +6.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 22,915 | $817K | 0.5% | $35.65 * | $17.23 | +3.4% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 11,420 | $805K | 0.5% | $70.48 | $55.20 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 15,021 | $800K | 0.5% | $53.26 * | $36.83 | +24.2% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 18,682 | $797K | 0.5% | $42.68 * | $45.09 | -11.2% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,691 | $780K | 0.5% | $39.63 | $47.78 | -17.1% | FIRST TR TA HIYL | 33738D408 |
| CSCO | CISCO SYS INC | 14,732 | $762K | 0.5% | $51.74 * | $29.29 | +63.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 26,364 | $756K | 0.5% | $28.69 * | $23.57 | +14.1% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 7,842 | $742K | 0.5% | $94.58 * | $48.51 | +87.0% | COM | 14149Y108 |
| — | ISHARES TR | 30,039 | $732K | 0.5% | $24.38 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 3,042 | $722K | 0.5% | $237.48 | $105.17 | +121.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 21,393 | $715K | 0.4% | $33.44 | $36.41 | -10.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 5,844 | $707K | 0.4% | $120.97 | $108.06 | +11.1% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,212 | $691K | 0.4% | $215.13 * | $170.35 | +19.8% | COM | 369550108 |
| ENB | ENBRIDGE INC | 18,555 | $689K | 0.4% | $37.15 * | $22.77 | +38.3% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,103 | $686K | 0.4% | $40.09 | $30.46 | +31.6% | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 5,729 | $682K | 0.4% | $119.05 * | $51.23 | +119.9% | COM | 747525103 |
| AFL | AFLAC INC | 9,718 | $678K | 0.4% | $69.80 * | $44.53 | +48.5% | COM | 001055102 |
| IDA | IDACORP INC | 6,166 | $633K | 0.4% | $102.60 | $94.13 | +9.0% | COM | 451107106 |
| IVE | ISHARES TR | 3,903 | $629K | 0.4% | $161.17 | $114.90 | +40.3% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,066 | $617K | 0.4% | $298.42 * | $139.76 | +101.4% | COM | 580135101 |
| IJK | ISHARES TR | 7,915 | $594K | 0.4% | $75.00 | $66.08 | +13.5% | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 6,626 | $584K | 0.4% | $88.10 * | $64.98 | +25.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,792 | $571K | 0.4% | $204.62 * | $100.79 | +91.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,657 | $554K | 0.3% | $63.95 * | $46.69 | +20.4% | COM | 110122108 |
| IWN | ISHARES TR | 3,898 | $549K | 0.3% | $140.82 | $128.00 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,713 | $508K | 0.3% | $187.28 | $154.40 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $497K | 0.3% | $343.85 | $236.86 | +45.2% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,681 | $481K | 0.3% | $179.25 * | $85.47 | +83.4% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 6,521 | $466K | 0.3% | $71.44 * | $26.99 | +5.3% | COM | 26614N102 |
| IJJ | ISHARES TR | 4,271 | $458K | 0.3% | $107.12 | $78.30 | +36.8% | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 14,863 | $451K | 0.3% | $30.35 * | $40.56 | -34.5% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 3,562 | $424K | 0.3% | $119.09 * | $62.17 | +86.0% | COM | 68389X105 |
| IBDR | ISHARES TR | 17,682 | $415K | 0.3% | $23.47 | $26.78 | -12.3% | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 1,685 | $411K | 0.3% | $243.74 | $146.44 | +66.4% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 2,132 | $411K | 0.3% | $192.56 * | $129.10 | +45.1% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $410K | 0.3% | $90.40 * | $61.53 | +34.7% | COM | 209115104 |
| GOOGL | ALPHABET INC | 3,400 | $407K | 0.3% | $119.70 | $107.97 | +10.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 150 | $405K | 0.3% | $2700.33 | $1965.91 | +35.1% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $405K | 0.3% | $145.42 * | $82.81 | +65.6% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 2,828 | $390K | 0.2% | $138.04 * | $97.97 | +28.1% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 3,671 | $389K | 0.2% | $106.08 | $83.61 | +26.9% | HIGH DIV YLD | 921946406 |
| — | KELLOGG CO | 5,704 | $384K | 0.2% | $67.40 * | $45.14 | +29.0% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 3,348 | $368K | 0.2% | $109.84 * | $63.02 | +37.1% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 5,623 | $368K | 0.2% | $65.36 | $33.31 | +95.8% | COM | 45687V106 |
| VBK | VANGUARD INDEX FDS | 1,598 | $367K | 0.2% | $229.74 | $171.52 | +33.9% | SML CP GRW ETF | 922908595 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,812 | $348K | 0.2% | $11.66 | $11.66 | — | COM SH BEN INT | 67070X101 |
| PRU | PRUDENTIAL FINL INC | 3,917 | $346K | 0.2% | $88.21 * | $66.04 | +18.3% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $334K | 0.2% | $83.57 | $86.43 | -3.3% | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 2,951 | $330K | 0.2% | $111.88 * | $64.54 | +60.7% | COM | 704326107 |
| IYY | ISHARES TR | 3,000 | $325K | 0.2% | $108.33 | $78.35 | +38.3% | DOW JONES US ETF | 464287846 |
| SYY | SYSCO CORP | 4,326 | $321K | 0.2% | $74.20 * | $47.94 | +43.5% | COM | 871829107 |
| ESGU | ISHARES TR | 3,184 | $310K | 0.2% | $97.46 | $88.42 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 1,870 | $309K | 0.2% | $165.40 | $112.79 | +46.6% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 3,080 | $307K | 0.2% | $99.65 | $77.36 | +28.8% | CORE S&P SCP ETF | 464287804 |
| CELH | CELSIUS HLDGS INC | 2,000 | $298K | 0.2% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| MO | ALTRIA GROUP INC | 6,559 | $297K | 0.2% | $45.30 * | $36.60 | +1.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,999 | $297K | 0.2% | $74.20 * | $62.91 | +9.5% | COM | 65339F101 |
| EEM | ISHARES TR | 7,379 | $292K | 0.2% | $39.56 | $47.38 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 17,830 | $284K | 0.2% | $15.95 * | $15.32 | -9.5% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 1,810 | $275K | 0.2% | $151.86 * | $95.40 | +43.6% | COM | 59522J103 |
| IWO | ISHARES TR | 1,104 | $268K | 0.2% | $242.70 | $194.01 | +25.1% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 896 | $257K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $256K | 0.2% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| — | BLACKROCK MUN INCOME TR | 25,500 | $253K | 0.2% | $9.94 | $14.08 | — | SH BEN INT | 09248F109 |
| CTVA | CORTEVA INC | 4,298 | $246K | 0.2% | $57.30 * | $57.53 | -3.2% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 5,769 | $240K | 0.1% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $236K | 0.1% | $26.35 | $25.78 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $228K | 0.1% | $174.22 * | $160.00 | +5.4% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 4,000 | $227K | 0.1% | $56.82 * | $47.24 | +10.6% | COM | 46284V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,270 | $220K | 0.1% | $96.98 | $90.56 | +7.1% | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 477 | $220K | 0.1% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,592 | $214K | 0.1% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| — | BLACKROCK MUNI INCOME TR II | 19,616 | $204K | 0.1% | $10.41 | $15.73 | — | COM | 09249N101 |
| NSC | NORFOLK SOUTHN CORP | 900 | $204K | 0.1% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,215 | $200K | 0.1% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 12,363 | $187K | 0.1% | $15.13 * | $8.08 | +58.6% | COM | 345370860 |
| — | PIMCO MUN INCOME FD II | 10,439 | $94,369 | 0.1% | $9.04 | $9.04 | — | COM | 72200W106 |