Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 3, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 78,427 | $5.405M | 3.5% | $68.92 | $70.10 | -1.7% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,441 | $4.666M | 3.0% | $302.16 * | $153.70 | +86.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 30,629 | $4.467M | 2.9% | $145.86 * | $124.04 | +11.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 14,103 | $4.453M | 2.9% | $315.75 | $76.66 | +305.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,764 | $4.324M | 2.8% | $155.75 * | $114.54 | +26.9% | COM | 478160104 |
| AAPL | APPLE INC | 24,287 | $4.158M | 2.7% | $171.21 | $92.56 | +83.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,451 | $4.04M | 2.6% | $427.49 | $278.55 | +53.5% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 55,300 | $3.565M | 2.3% | $64.46 * | $19.92 | +7.8% | US LCAP VA ETF | 808524409 |
| CCBG | CAPITAL CITY BK GROUP INC | 118,046 | $3.521M | 2.3% | $29.83 * | $21.43 | +31.0% | COM | 139674105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,643 | $3.49M | 2.2% | $456.62 | $336.95 | +35.5% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 31,125 | $3.35M | 2.2% | $107.64 | $98.83 | +8.9% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 44,547 | $3.239M | 2.1% | $72.72 * | $16.09 | +13.0% | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.189M | 2.0% | $531477.00 | $333164.62 | +59.5% | CL A | 084670108 |
| BP | BP PLC | 80,020 | $3.098M | 2.0% | $38.72 | $39.56 | -2.1% | SPONSORED ADR | 055622104 |
| IDV | ISHARES TR | 115,760 | $2.94M | 1.9% | $25.40 | $32.91 | -22.8% | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 48,455 | $2.713M | 1.7% | $55.98 * | $36.87 | +42.0% | COM | 191216100 |
| WMT | WALMART INC | 16,920 | $2.706M | 1.7% | $159.93 * | $26.82 | +93.9% | COM | 931142103 |
| SO | SOUTHERN CO | 38,628 | $2.5M | 1.6% | $64.72 * | $37.16 | +60.9% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 17,180 | $2.48M | 1.6% | $144.38 * | $72.09 | +87.2% | COM | 372460105 |
| CAT | CATERPILLAR INC | 8,554 | $2.335M | 1.5% | $273.01 * | $117.05 | +125.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 4,197 | $2.254M | 1.4% | $537.12 | $123.86 | +326.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 25,128 | $2.218M | 1.4% | $88.26 * | $63.16 | +28.1% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,405 | $2.212M | 1.4% | $39.21 | $44.28 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 85,933 | $2.179M | 1.4% | $25.36 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,863 | $2.098M | 1.3% | $45.74 | $47.48 | -3.7% | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 12,315 | $2.077M | 1.3% | $168.62 * | $86.01 | +77.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,857 | $2.052M | 1.3% | $350.30 | $195.77 | +78.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 11,007 | $1.75M | 1.1% | $159.01 * | $77.65 | +91.1% | COM | 882508104 |
| IVV | ISHARES TR | 3,988 | $1.712M | 1.1% | $429.39 | $269.43 | +59.4% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 47,414 | $1.573M | 1.0% | $33.17 * | $24.63 | +16.8% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 22,839 | $1.546M | 1.0% | $67.68 * | $22.12 | +2.0% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 15,699 | $1.516M | 1.0% | $96.57 * | $53.28 | +73.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 7,698 | $1.422M | 0.9% | $184.74 * | $113.37 | +46.3% | COM | 438516106 |
| FLO | FLOWERS FOODS INC | 63,479 | $1.408M | 0.9% | $22.18 * | $16.96 | +15.9% | COM | 343498101 |
| OSK | OSHKOSH CORP | 14,661 | $1.399M | 0.9% | $95.43 * | $92.77 | -1.4% | COM | 688239201 |
| IJH | ISHARES TR | 5,541 | $1.382M | 0.9% | $249.35 * | $37.17 | +34.2% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 16,362 | $1.326M | 0.9% | $81.05 * | $105.61 | -25.0% | COM | 254687106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 119,167 | $1.298M | 0.8% | $10.89 | $13.69 | -20.4% | COMMON SHS | 33735T109 |
| XOM | EXXON MOBIL CORP | 11,017 | $1.295M | 0.8% | $117.58 * | $56.98 | +90.7% | COM | 30231G102 |
| NNN | NNN REIT INC | 36,209 | $1.28M | 0.8% | $35.34 | $42.85 | — | COM | 637417106 |
| EMB | ISHARES TR | 15,205 | $1.255M | 0.8% | $82.52 | $111.77 | -26.2% | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 11,542 | $1.188M | 0.8% | $102.95 * | $43.02 | +122.9% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,127 | $1.142M | 0.7% | $43.72 | $42.10 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 46,069 | $1.139M | 0.7% | $24.73 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHE | SCHWAB STRATEGIC TR | 46,433 | $1.112M | 0.7% | $23.94 | $27.94 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 14,899 | $1.054M | 0.7% | $70.76 * | $17.72 | +33.1% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 24,888 | $1.031M | 0.7% | $41.42 * | $22.82 | -9.2% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 3,752 | $1.008M | 0.6% | $268.76 * | $138.21 | +81.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,126 | $1M | 0.6% | $140.31 * | $100.76 | +29.5% | COM | 459200101 |
| TGT | TARGET CORP | 8,945 | $989K | 0.6% | $110.57 * | $54.84 | +85.6% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $988K | 0.6% | $190.30 * | $91.60 | +99.8% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 4,807 | $975K | 0.6% | $202.91 * | $93.73 | +112.1% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 6,093 | $929K | 0.6% | $152.44 * | $70.72 | +108.5% | COM | 94106L109 |
| FMB | FIRST TR EXCH TRADED FD III | 18,950 | $926K | 0.6% | $48.88 | $53.20 | -8.1% | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 2,407 | $862K | 0.6% | $358.27 | $169.57 | +111.3% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 5,037 | $853K | 0.5% | $169.43 * | $89.38 | +75.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,869 | $838K | 0.5% | $32.41 * | $31.96 | -12.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 15,233 | $819K | 0.5% | $53.76 * | $29.98 | +67.2% | COM | 17275R102 |
| IVW | ISHARES TR | 11,420 | $781K | 0.5% | $68.42 | $55.20 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,887 | $780K | 0.5% | $39.23 | $47.78 | -17.9% | FIRST TR TA HIYL | 33738D408 |
| DOW | DOW INC | 15,021 | $775K | 0.5% | $51.56 * | $36.83 | +21.8% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 22,690 | $771K | 0.5% | $33.96 * | $17.23 | -1.5% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 18,802 | $768K | 0.5% | $40.86 * | $45.09 | -14.4% | COM | 949746101 |
| INTC | INTEL CORP | 21,408 | $761K | 0.5% | $35.55 | $36.41 | -4.0% | COM | 458140100 |
| AFL | AFLAC INC | 9,720 | $746K | 0.5% | $76.75 * | $44.53 | +64.2% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 26,416 | $723K | 0.5% | $27.38 * | $23.57 | +9.8% | COM | 060505104 |
| MMM | 3M CO | 7,598 | $711K | 0.5% | $93.62 * | $143.60 | -49.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 3,212 | $710K | 0.5% | $221.00 * | $170.35 | +23.8% | COM | 369550108 |
| AMZN | AMAZON COM INC | 5,564 | $707K | 0.5% | $127.13 | $122.36 | +3.9% | COM | 023135106 |
| — | ISHARES TR | 28,926 | $705K | 0.5% | $24.37 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAH | CARDINAL HEALTH INC | 7,843 | $681K | 0.4% | $86.82 * | $48.51 | +71.7% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 5,761 | $640K | 0.4% | $111.06 * | $51.23 | +106.6% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,103 | $639K | 0.4% | $37.39 | $30.46 | +22.7% | SHS | 33734H106 |
| ENB | ENBRIDGE INC | 18,555 | $622K | 0.4% | $33.54 * | $22.77 | +25.8% | COM | 29250N105 |
| IVE | ISHARES TR | 3,903 | $600K | 0.4% | $153.83 | $114.90 | +33.9% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 4,491 | $592K | 0.4% | $131.85 | $108.06 | +21.1% | CAP STK CL C | 02079K107 |
| IDA | IDACORP INC | 6,166 | $577K | 0.4% | $93.65 | $94.13 | -0.5% | COM | 451107106 |
| IJK | ISHARES TR | 7,736 | $559K | 0.4% | $72.24 | $66.08 | +9.3% | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 7,026 | $551K | 0.4% | $78.36 * | $65.71 | +11.7% | SHS | G5960L103 |
| IWN | ISHARES TR | 3,842 | $521K | 0.3% | $135.55 | $128.00 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,961 | $517K | 0.3% | $263.45 * | $139.76 | +78.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,657 | $502K | 0.3% | $58.04 * | $46.69 | +10.3% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 6,521 | $486K | 0.3% | $74.59 * | $26.99 | +10.5% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $484K | 0.3% | $334.95 | $236.86 | +41.4% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,713 | $480K | 0.3% | $176.75 | $154.40 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,062 | $474K | 0.3% | $230.01 | $105.17 | +115.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,192 | $446K | 0.3% | $203.63 * | $100.79 | +92.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 3,400 | $445K | 0.3% | $130.86 | $107.97 | +20.3% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 2,132 | $444K | 0.3% | $208.18 * | $129.10 | +57.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 2,721 | $424K | 0.3% | $155.88 * | $86.44 | +59.1% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 14,793 | $423K | 0.3% | $28.61 * | $40.56 | -37.3% | COM | 89832Q109 |
| IJJ | ISHARES TR | 4,077 | $411K | 0.3% | $100.93 | $78.30 | +28.9% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $403K | 0.3% | $145.00 * | $82.81 | +66.3% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 3,329 | $402K | 0.3% | $120.87 * | $100.95 | +9.9% | COM | 494368103 |
| IWB | ISHARES TR | 1,685 | $396K | 0.3% | $234.91 | $146.44 | +60.4% | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $388K | 0.2% | $85.53 * | $61.53 | +28.6% | COM | 209115104 |
| IBDR | ISHARES TR | 16,555 | $386K | 0.2% | $23.34 | $26.78 | -12.9% | IBONDS DEC2026 | 46435GAA0 |
| VYM | VANGUARD WHITEHALL FDS | 3,682 | $380K | 0.2% | $103.31 | $83.61 | +23.6% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 3,562 | $377K | 0.2% | $105.92 * | $62.17 | +66.1% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 3,917 | $372K | 0.2% | $94.88 * | $66.04 | +29.0% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 3,348 | $370K | 0.2% | $110.54 * | $63.02 | +38.2% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 5,623 | $358K | 0.2% | $63.72 | $33.31 | +90.9% | COM | 45687V106 |
| VBK | VANGUARD INDEX FDS | 1,627 | $348K | 0.2% | $214.18 | $172.51 | +24.2% | SML CP GRW ETF | 922908595 |
| CELH | CELSIUS HLDGS INC | 2,000 | $343K | 0.2% | $171.60 * | $39.77 | +43.8% | COM NEW | 15118V207 |
| PAYX | PAYCHEX INC | 2,951 | $340K | 0.2% | $115.34 * | $64.54 | +66.8% | COM | 704326107 |
| — | KELLANOVA | 5,704 | $339K | 0.2% | $59.51 * | $45.14 | +15.1% | COM | 487836108 |
| IYY | ISHARES TR | 3,000 | $313K | 0.2% | $104.48 | $78.35 | +33.3% | DOW JONES US ETF | 464287846 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,812 | $311K | 0.2% | $10.43 | $11.66 | — | COM SH BEN INT | 67070X101 |
| OKE | ONEOK INC NEW | 4,866 | $309K | 0.2% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $308K | 0.2% | $3083.95 | $1965.91 | +54.3% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 1,909 | $304K | 0.2% | $159.49 | $113.91 | +40.0% | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 3,184 | $299K | 0.2% | $93.91 | $88.42 | +6.2% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 3,080 | $291K | 0.2% | $94.33 | $77.36 | +21.9% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 3,826 | $289K | 0.2% | $75.65 | $86.43 | -12.5% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 4,328 | $286K | 0.2% | $66.05 * | $47.94 | +28.6% | COM | 871829107 |
| EEM | ISHARES TR | 7,379 | $280K | 0.2% | $37.95 | $47.38 | -19.9% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,559 | $276K | 0.2% | $42.05 * | $36.60 | -3.6% | COM | 02209S103 |
| CTVA | CORTEVA INC | 5,298 | $271K | 0.2% | $51.16 * | $56.40 | -11.5% | COM | 22052L104 |
| META | META PLATFORMS INC | 896 | $269K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| T | AT&T INC | 17,266 | $259K | 0.2% | $15.02 * | $15.32 | -13.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,769 | $256K | 0.2% | $44.34 * | $30.06 | +37.1% | CL A | 20030N101 |
| IWO | ISHARES TR | 1,094 | $245K | 0.2% | $224.24 | $194.01 | +15.5% | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $245K | 0.2% | $27.37 | $25.78 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $244K | 0.2% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| MAA | MID-AMER APT CMNTYS INC | 1,880 | $242K | 0.2% | $128.65 * | $96.74 | +21.0% | COM | 59522J103 |
| IRM | IRON MTN INC DEL | 4,000 | $238K | 0.2% | $59.45 * | $47.24 | +17.0% | COM | 46284V101 |
| ABBV | ABBVIE INC | 1,592 | $237K | 0.2% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,999 | $229K | 0.1% | $57.29 * | $62.91 | -14.9% | COM | 65339F101 |
| — | BLACKROCK MUN INCOME TR | 25,500 | $226K | 0.1% | $8.87 | $14.08 | — | SH BEN INT | 09248F109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,270 | $212K | 0.1% | $93.20 | $90.56 | +2.9% | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 1,790 | $207K | 0.1% | $115.38 * | $116.10 | -2.8% | COM | 37940X102 |
| NVS | NOVARTIS AG | 1,975 | $201K | 0.1% | $101.86 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 12,363 | $154K | 0.1% | $12.42 * | $8.08 | +31.6% | COM | 345370860 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $121K | 0.1% | $9.14 | $15.73 | — | COM | 09249N101 |
| — | PIMCO MUN INCOME FD II | 10,439 | $80,276 | 0.1% | $7.69 | $9.04 | — | COM | 72200W106 |