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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 78,427 | $5.405M | 3.5% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,441 | $4.666M | 3.0% | $153.70 | +97.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 30,629 | $4.467M | 2.9% | $124.04 | +16.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 14,103 | $4.453M | 2.9% | $76.66 | +323.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,764 | $4.324M | 2.8% | $114.54 | +33.8% | COM | 478160104 |
| AAPL | APPLE INC | 24,287 | $4.158M | 2.7% | $92.56 | +95.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,451 | $4.04M | 2.6% | $285.44 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 55,300 | $3.565M | 2.3% | $60.30 | — | US LCAP VA ETF | 808524409 |
| CCBG | CAPITAL CITY BK GROUP INC | 118,046 | $3.521M | 2.3% | $21.43 | +35.2% | COM | 139674105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,643 | $3.49M | 2.2% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 31,125 | $3.35M | 2.2% | $100.30 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 44,547 | $3.239M | 2.1% | $89.44 | — | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.189M | 2.0% | $333164.62 | +61.8% | CL A | 084670108 |
| BP | BP PLC | 80,020 | $3.098M | 2.0% | $41.38 | — | SPONSORED ADR | 055622104 |
| IDV | ISHARES TR | 115,760 | $2.94M | 1.9% | $33.00 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 48,455 | $2.713M | 1.7% | $36.87 | +51.1% | COM | 191216100 |
| WMT | WALMART INC | 16,920 | $2.706M | 1.7% | $26.82 | +93.2% | COM | 931142103 |
| SO | SOUTHERN CO | 38,628 | $2.5M | 1.6% | $37.16 | +71.6% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 17,180 | $2.48M | 1.6% | $72.09 | +100.4% | COM | 372460105 |
| CAT | CATERPILLAR INC | 8,554 | $2.335M | 1.5% | $117.05 | +123.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 4,197 | $2.254M | 1.4% | $123.86 | +309.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 25,128 | $2.218M | 1.4% | $63.16 | +32.3% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,405 | $2.212M | 1.4% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 85,933 | $2.179M | 1.4% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,863 | $2.098M | 1.3% | $47.30 | — | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 12,315 | $2.077M | 1.3% | $86.01 | +69.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,857 | $2.052M | 1.3% | $195.77 | +81.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 11,007 | $1.75M | 1.1% | $77.65 | +104.6% | COM | 882508104 |
| IVV | ISHARES TR | 3,988 | $1.712M | 1.1% | $273.76 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 47,414 | $1.573M | 1.0% | $24.63 | +24.1% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 22,839 | $1.546M | 1.0% | $66.39 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 15,699 | $1.516M | 1.0% | $53.28 | +71.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 7,698 | $1.422M | 0.9% | $113.37 | +53.4% | COM | 438516106 |
| FLO | FLOWERS FOODS INC | 63,479 | $1.408M | 0.9% | $16.96 | +24.3% | COM | 343498101 |
| OSK | OSHKOSH CORP | 14,661 | $1.399M | 0.9% | $92.77 | 0.0% | COM | 688239201 |
| IJH | ISHARES TR | 5,541 | $1.382M | 0.9% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 16,362 | $1.326M | 0.9% | $105.61 | -21.0% | COM | 254687106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 119,167 | $1.298M | 0.8% | $13.60 | — | COMMON SHS | 33735T109 |
| XOM | EXXON MOBIL CORP | 11,017 | $1.295M | 0.8% | $56.98 | +77.3% | COM | 30231G102 |
| NNN | NNN REIT INC | 36,209 | $1.28M | 0.8% | $42.85 | — | COM | 637417106 |
| EMB | ISHARES TR | 15,205 | $1.255M | 0.8% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 11,542 | $1.188M | 0.8% | $43.02 | +132.1% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,127 | $1.142M | 0.7% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 46,069 | $1.139M | 0.7% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHE | SCHWAB STRATEGIC TR | 46,433 | $1.112M | 0.7% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 14,899 | $1.054M | 0.7% | $54.61 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 24,888 | $1.031M | 0.7% | $66.50 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 3,752 | $1.008M | 0.6% | $138.21 | +67.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,126 | $1M | 0.6% | $100.76 | +30.8% | COM | 459200101 |
| TGT | TARGET CORP | 8,945 | $989K | 0.6% | $54.84 | +112.2% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $988K | 0.6% | $91.60 | +101.5% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 4,807 | $975K | 0.6% | $93.73 | +108.9% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 6,093 | $929K | 0.6% | $70.72 | +120.6% | COM | 94106L109 |
| FMB | FIRST TR EXCH TRADED FD III | 18,950 | $926K | 0.6% | $53.32 | — | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 2,407 | $862K | 0.6% | $173.12 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 5,037 | $853K | 0.5% | $89.38 | +87.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,869 | $838K | 0.5% | $31.96 | -9.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 15,233 | $819K | 0.5% | $29.98 | +67.8% | COM | 17275R102 |
| IVW | ISHARES TR | 11,420 | $781K | 0.5% | $86.60 | — | S&P 500 GRWT ETF | 464287309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,887 | $780K | 0.5% | $47.71 | — | FIRST TR TA HIYL | 33738D408 |
| DOW | DOW INC | 15,021 | $775K | 0.5% | $36.83 | +25.8% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 22,690 | $771K | 0.5% | $34.86 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 18,802 | $768K | 0.5% | $45.09 | -9.8% | COM | 949746101 |
| INTC | INTEL CORP | 21,408 | $761K | 0.5% | $36.41 | -6.0% | COM | 458140100 |
| AFL | AFLAC INC | 9,720 | $746K | 0.5% | $44.53 | +58.3% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 26,416 | $723K | 0.5% | $23.57 | +18.0% | COM | 060505104 |
| MMM | 3M CO | 7,598 | $711K | 0.5% | $143.60 | -44.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 3,212 | $710K | 0.5% | $170.35 | +23.9% | COM | 369550108 |
| AMZN | AMAZON COM INC | 5,564 | $707K | 0.5% | $122.36 | +9.5% | COM | 023135106 |
| — | ISHARES TR | 28,926 | $705K | 0.5% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAH | CARDINAL HEALTH INC | 7,843 | $681K | 0.4% | $48.51 | +78.7% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 5,761 | $640K | 0.4% | $51.23 | +114.8% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,103 | $639K | 0.4% | $30.88 | — | SHS | 33734H106 |
| ENB | ENBRIDGE INC | 18,555 | $622K | 0.4% | $22.77 | +33.4% | COM | 29250N105 |
| IVE | ISHARES TR | 3,903 | $600K | 0.4% | $117.56 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 4,491 | $592K | 0.4% | $108.06 | +19.4% | CAP STK CL C | 02079K107 |
| IDA | IDACORP INC | 6,166 | $577K | 0.4% | $94.13 | +4.9% | COM | 451107106 |
| IJK | ISHARES TR | 7,736 | $559K | 0.4% | $88.25 | — | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 7,026 | $551K | 0.4% | $65.71 | +18.4% | SHS | G5960L103 |
| IWN | ISHARES TR | 3,842 | $521K | 0.3% | $126.56 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,961 | $517K | 0.3% | $139.76 | +92.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,657 | $502K | 0.3% | $46.69 | +16.4% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 6,521 | $486K | 0.3% | $26.99 | +10.7% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $484K | 0.3% | $247.50 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,713 | $480K | 0.3% | $154.57 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,062 | $474K | 0.3% | $105.17 | +124.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,192 | $446K | 0.3% | $100.79 | +104.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 3,400 | $445K | 0.3% | $107.97 | +18.9% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 2,132 | $444K | 0.3% | $129.10 | +52.4% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 2,721 | $424K | 0.3% | $86.44 | +75.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 14,793 | $423K | 0.3% | $40.56 | -33.1% | COM | 89832Q109 |
| IJJ | ISHARES TR | 4,077 | $411K | 0.3% | $123.08 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $403K | 0.3% | $82.81 | +71.8% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 3,329 | $402K | 0.3% | $100.95 | +16.6% | COM | 494368103 |
| IWB | ISHARES TR | 1,685 | $396K | 0.3% | $150.44 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $388K | 0.2% | $61.53 | +36.4% | COM | 209115104 |
| IBDR | ISHARES TR | 16,555 | $386K | 0.2% | $26.60 | — | IBONDS DEC2026 | 46435GAA0 |
| VYM | VANGUARD WHITEHALL FDS | 3,682 | $380K | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 3,562 | $377K | 0.2% | $62.17 | +81.4% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 3,917 | $372K | 0.2% | $66.04 | +27.6% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 3,348 | $370K | 0.2% | $63.02 | +40.7% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 5,623 | $358K | 0.2% | $33.31 | +99.3% | COM | 45687V106 |
| VBK | VANGUARD INDEX FDS | 1,627 | $348K | 0.2% | $176.48 | — | SML CP GRW ETF | 922908595 |
| CELH | CELSIUS HLDGS INC | 2,000 | $343K | 0.2% | $39.77 | +41.4% | COM NEW | 15118V207 |
| PAYX | PAYCHEX INC | 2,951 | $340K | 0.2% | $64.54 | +73.8% | COM | 704326107 |
| — | KELLANOVA | 5,704 | $339K | 0.2% | $45.14 | +21.6% | COM | 487836108 |
| IYY | ISHARES TR | 3,000 | $313K | 0.2% | $115.38 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,812 | $311K | 0.2% | $11.66 | — | COM SH BEN INT | 67070X101 |
| OKE | ONEOK INC NEW | 4,866 | $309K | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $308K | 0.2% | $1965.91 | +51.5% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 1,909 | $304K | 0.2% | $112.52 | — | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 3,184 | $299K | 0.2% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 3,080 | $291K | 0.2% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 3,826 | $289K | 0.2% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 4,328 | $286K | 0.2% | $47.94 | +39.8% | COM | 871829107 |
| EEM | ISHARES TR | 7,379 | $280K | 0.2% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,559 | $276K | 0.2% | $36.60 | -0.5% | COM | 02209S103 |
| CTVA | CORTEVA INC | 5,298 | $271K | 0.2% | $56.40 | -8.6% | COM | 22052L104 |
| META | META PLATFORMS INC | 896 | $269K | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| T | AT&T INC | 17,266 | $259K | 0.2% | $15.32 | -15.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,769 | $256K | 0.2% | $30.06 | +38.1% | CL A | 20030N101 |
| IWO | ISHARES TR | 1,094 | $245K | 0.2% | $212.39 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $245K | 0.2% | $25.78 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $244K | 0.2% | $58.01 | +15.9% | CL A | 609207105 |
| MAA | MID-AMER APT CMNTYS INC | 1,880 | $242K | 0.2% | $96.74 | +35.8% | COM | 59522J103 |
| IRM | IRON MTN INC DEL | 4,000 | $238K | 0.2% | $47.24 | +19.2% | COM | 46284V101 |
| ABBV | ABBVIE INC | 1,592 | $237K | 0.2% | $101.71 | +33.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,999 | $229K | 0.1% | $62.91 | +2.4% | COM | 65339F101 |
| — | BLACKROCK MUN INCOME TR | 25,500 | $226K | 0.1% | $14.08 | — | SH BEN INT | 09248F109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,270 | $212K | 0.1% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 1,790 | $207K | 0.1% | $116.10 | 0.0% | COM | 37940X102 |
| NVS | NOVARTIS AG | 1,975 | $201K | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 12,363 | $154K | 0.1% | $8.08 | +37.3% | COM | 345370860 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $121K | 0.1% | $15.73 | — | COM | 09249N101 |
| — | PIMCO MUN INCOME FD II | 10,439 | $80,276 | 0.1% | $9.04 | — | COM | 72200W106 |