Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 77,136 | $5.812M | 3.6% | $75.35 | $70.10 | +7.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,444 | $5.352M | 3.3% | $346.54 * | $153.70 | +114.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 13,440 | $5.054M | 3.1% | $376.04 | $76.66 | +383.3% | COM | 594918104 |
| AAPL | APPLE INC | 23,288 | $4.484M | 2.8% | $192.53 | $92.56 | +106.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 30,546 | $4.476M | 2.8% | $146.54 * | $124.04 | +12.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 9,313 | $4.427M | 2.7% | $475.34 | $278.55 | +70.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 27,641 | $4.333M | 2.7% | $156.74 * | $114.54 | +28.7% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 56,086 | $3.932M | 2.4% | $70.10 * | $19.95 | +17.1% | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,575 | $3.843M | 2.4% | $507.37 | $336.95 | +50.6% | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 44,958 | $3.73M | 2.3% | $82.96 * | $16.09 | +28.9% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 31,431 | $3.684M | 2.3% | $117.22 | $98.83 | +18.6% | SELECT DIVID ETF | 464287168 |
| CCBG | CAPITAL CITY BK GROUP INC | 118,057 | $3.474M | 2.1% | $29.43 * | $21.43 | +30.2% | COM | 139674105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 2.0% | $542625.00 | $333164.62 | +62.9% | CL A | 084670108 |
| IDV | ISHARES TR | 114,911 | $3.216M | 2.0% | $27.99 | $32.91 | -14.9% | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 47,709 | $2.811M | 1.7% | $58.93 * | $36.87 | +50.6% | COM | 191216100 |
| BP | BP PLC | 77,009 | $2.726M | 1.7% | $35.40 | $39.56 | -10.5% | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 16,586 | $2.615M | 1.6% | $157.65 * | $26.82 | +91.8% | COM | 931142103 |
| SO | SOUTHERN CO | 36,321 | $2.547M | 1.6% | $70.12 * | $37.16 | +76.1% | COM | 842587107 |
| LLY | ELI LILLY & CO | 4,340 | $2.53M | 1.6% | $582.88 | $138.73 | +314.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 8,527 | $2.521M | 1.6% | $295.68 * | $117.05 | +144.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 24,613 | $2.388M | 1.5% | $97.04 * | $63.16 | +42.5% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 17,180 | $2.379M | 1.5% | $138.50 * | $72.09 | +80.8% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,119 | $2.307M | 1.4% | $41.10 | $44.28 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,513 | $2.051M | 1.3% | $46.07 | $47.48 | -3.0% | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 11,007 | $1.876M | 1.2% | $170.46 * | $77.65 | +106.7% | COM | 882508104 |
| IVV | ISHARES TR | 3,925 | $1.875M | 1.2% | $477.69 | $269.43 | +77.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,206 | $1.857M | 1.1% | $356.66 | $195.77 | +82.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 12,336 | $1.84M | 1.1% | $149.16 * | $86.01 | +58.9% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 22,610 | $1.703M | 1.1% | $75.32 * | $22.12 | +13.5% | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 7,694 | $1.614M | 1.0% | $209.71 * | $113.37 | +67.0% | COM | 438516106 |
| OSK | OSHKOSH CORP | 14,662 | $1.59M | 1.0% | $108.41 * | $92.77 | +12.5% | COM | 688239201 |
| IJH | ISHARES TR | 5,550 | $1.538M | 0.9% | $277.17 * | $37.17 | +49.1% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 15,611 | $1.519M | 0.9% | $97.33 * | $53.28 | +76.3% | COM | 291011104 |
| NNN | NNN REIT INC | 34,183 | $1.473M | 0.9% | $43.10 | $42.85 | — | COM | 637417106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,790 | $1.434M | 0.9% | $12.07 | $13.69 | -11.8% | COMMON SHS | 33735T109 |
| DIS | DISNEY WALT CO | 15,802 | $1.427M | 0.9% | $90.29 | $105.61 | -16.2% | COM | 254687106 |
| FLO | FLOWERS FOODS INC | 63,237 | $1.423M | 0.9% | $22.51 * | $16.96 | +19.0% | COM | 343498101 |
| TGT | TARGET CORP | 8,827 | $1.257M | 0.8% | $142.42 * | $54.84 | +141.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 11,283 | $1.23M | 0.8% | $109.02 * | $43.02 | +137.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,613 | $1.227M | 0.8% | $47.90 | $42.10 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 42,162 | $1.214M | 0.7% | $28.79 * | $24.63 | +2.7% | COM | 717081103 |
| EMB | ISHARES TR | 13,072 | $1.164M | 0.7% | $89.06 | $111.77 | -20.3% | JPMORGAN USD EMG | 464288281 |
| TT | TRANE TECHNOLOGIES PLC | 4,764 | $1.162M | 0.7% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| SCHE | SCHWAB STRATEGIC TR | 46,463 | $1.152M | 0.7% | $24.79 | $27.94 | -11.3% | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 45,449 | $1.132M | 0.7% | $24.91 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHA | SCHWAB STRATEGIC TR | 23,954 | $1.132M | 0.7% | $47.24 * | $22.82 | +3.5% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 10,988 | $1.099M | 0.7% | $99.98 * | $56.98 | +63.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 6,094 | $1.091M | 0.7% | $179.11 * | $70.72 | +146.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,749 | $1.08M | 0.7% | $288.02 * | $138.21 | +95.9% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 13,967 | $1.063M | 0.7% | $76.13 * | $17.72 | +43.2% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,474 | $1.059M | 0.7% | $163.54 * | $100.76 | +52.7% | COM | 459200101 |
| INTC | INTEL CORP | 20,401 | $1.025M | 0.6% | $50.25 | $36.41 | +36.2% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $984K | 0.6% | $189.47 * | $91.60 | +100.7% | COM | 571748102 |
| FMB | FIRST TR EXCH TRADED FD III | 18,950 | $979K | 0.6% | $51.66 | $53.20 | -2.9% | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 2,362 | $967K | 0.6% | $409.56 | $169.57 | +141.5% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,457 | $960K | 0.6% | $37.70 * | $31.96 | +3.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 18,792 | $925K | 0.6% | $49.22 * | $45.09 | +4.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 26,420 | $890K | 0.5% | $33.67 * | $23.57 | +36.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,660 | $860K | 0.5% | $151.95 | $122.66 | +23.9% | COM | 023135106 |
| IVW | ISHARES TR | 11,449 | $860K | 0.5% | $75.10 | $55.20 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 5,038 | $856K | 0.5% | $169.85 * | $89.38 | +77.0% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,107 | $836K | 0.5% | $41.57 | $47.69 | -12.8% | FIRST TR TA HIYL | 33738D408 |
| GD | GENERAL DYNAMICS CORP | 3,213 | $834K | 0.5% | $259.68 * | $170.35 | +46.4% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 22,470 | $831K | 0.5% | $36.96 * | $17.23 | +7.2% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 5,726 | $828K | 0.5% | $144.63 * | $51.23 | +170.8% | COM | 747525103 |
| MMM | 3M CO | 7,347 | $803K | 0.5% | $109.32 * | $143.60 | -39.6% | COM | 88579Y101 |
| AFL | AFLAC INC | 9,622 | $794K | 0.5% | $82.50 * | $44.53 | +77.4% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 7,844 | $791K | 0.5% | $100.80 * | $48.51 | +101.5% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 14,994 | $757K | 0.5% | $50.52 * | $29.98 | +58.3% | COM | 17275R102 |
| DOW | DOW INC | 12,969 | $711K | 0.4% | $54.84 * | $36.83 | +31.3% | COM | 260557103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,124 | $695K | 0.4% | $40.56 | $30.46 | +33.1% | SHS | 33734H106 |
| — | ISHARES TR | 28,017 | $694K | 0.4% | $24.76 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVE | ISHARES TR | 3,903 | $679K | 0.4% | $173.89 | $114.90 | +51.3% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 4,443 | $626K | 0.4% | $140.93 | $108.06 | +29.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 4,017 | $624K | 0.4% | $155.32 | $128.45 | +20.9% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 7,691 | $609K | 0.4% | $79.22 | $66.08 | +19.9% | S&P MC 400GR ETF | 464287606 |
| IDA | IDACORP INC | 6,161 | $606K | 0.4% | $98.32 | $94.13 | +4.4% | COM | 451107106 |
| MCD | MCDONALDS CORP | 1,961 | $581K | 0.4% | $296.52 * | $139.76 | +102.4% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 14,777 | $546K | 0.3% | $36.92 * | $40.56 | -17.6% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $545K | 0.3% | $376.87 | $236.86 | +59.1% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,707 | $543K | 0.3% | $200.68 | $154.40 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,192 | $538K | 0.3% | $245.62 * | $100.79 | +132.9% | COM | 907818108 |
| V | VISA INC | 2,062 | $537K | 0.3% | $260.35 | $105.17 | +144.0% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 6,518 | $501K | 0.3% | $76.93 * | $26.99 | +14.5% | COM | 26614N102 |
| CB | CHUBB LIMITED | 2,132 | $482K | 0.3% | $226.00 | $129.10 | +71.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 5,822 | $480K | 0.3% | $82.38 * | $65.71 | +18.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 3,400 | $475K | 0.3% | $139.69 | $107.97 | +28.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $473K | 0.3% | $170.07 * | $82.81 | +96.5% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 12,813 | $462K | 0.3% | $36.02 * | $22.77 | +39.2% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,657 | $444K | 0.3% | $51.31 * | $46.69 | -1.5% | COM | 110122108 |
| IWB | ISHARES TR | 1,685 | $442K | 0.3% | $262.26 | $146.44 | +79.1% | RUS 1000 ETF | 464287622 |
| IR | INGERSOLL RAND INC | 5,623 | $435K | 0.3% | $77.34 | $33.31 | +131.8% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 2,695 | $424K | 0.3% | $157.25 * | $86.44 | +62.4% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 3,319 | $424K | 0.3% | $127.61 * | $63.02 | +59.7% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 3,685 | $411K | 0.3% | $111.64 | $83.61 | +33.5% | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 3,595 | $410K | 0.3% | $114.05 | $78.30 | +45.6% | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 3,917 | $406K | 0.3% | $103.71 * | $66.04 | +42.8% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 3,267 | $397K | 0.2% | $121.53 * | $100.95 | +11.6% | COM | 494368103 |
| IBDR | ISHARES TR | 16,555 | $396K | 0.2% | $23.90 | $26.78 | -10.7% | IBONDS DEC2026 | 46435GAA0 |
| ED | CONSOLIDATED EDISON INC | 4,345 | $395K | 0.2% | $90.97 * | $61.53 | +38.1% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 1,627 | $393K | 0.2% | $241.77 | $172.51 | +40.1% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 3,562 | $376K | 0.2% | $105.43 * | $62.17 | +65.9% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355K | 0.2% | $3547.22 | $1965.91 | +77.5% | COM | 09857L108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,812 | $352K | 0.2% | $11.82 | $11.66 | — | COM SH BEN INT | 67070X101 |
| IYY | ISHARES TR | 3,000 | $350K | 0.2% | $116.53 | $78.35 | +48.7% | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 1,909 | $344K | 0.2% | $179.97 | $113.91 | +58.0% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 2,856 | $340K | 0.2% | $119.13 * | $64.54 | +73.6% | COM | 704326107 |
| ESGU | ISHARES TR | 3,184 | $334K | 0.2% | $104.92 | $88.42 | +18.7% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 3,080 | $333K | 0.2% | $108.25 | $77.36 | +39.9% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 3,710 | $328K | 0.2% | $88.36 | $86.43 | +2.2% | REAL ESTATE ETF | 922908553 |
| CELH | CELSIUS HLDGS INC | 6,000 | $327K | 0.2% | $54.52 | $48.84 | +11.6% | COM NEW | 15118V207 |
| META | META PLATFORMS INC | 896 | $317K | 0.2% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| SYY | SYSCO CORP | 4,331 | $317K | 0.2% | $73.13 * | $47.94 | +43.5% | COM | 871829107 |
| — | KELLANOVA | 5,394 | $302K | 0.2% | $55.91 * | $45.14 | +16.5% | COM | 487836108 |
| EEM | ISHARES TR | 7,379 | $297K | 0.2% | $40.21 | $47.38 | -15.1% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 3,651 | $264K | 0.2% | $72.43 * | $58.24 | +17.4% | CL A | 609207105 |
| IWO | ISHARES TR | 1,043 | $263K | 0.2% | $252.17 | $194.01 | +30.0% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK MUN INCOME TR | 25,500 | $257K | 0.2% | $10.07 | $14.08 | — | SH BEN INT | 09248F109 |
| CTVA | CORTEVA INC | 5,284 | $253K | 0.2% | $47.92 * | $56.40 | -16.9% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 5,769 | $253K | 0.2% | $43.85 * | $30.06 | +36.5% | CL A | 20030N101 |
| MAA | MID-AMER APT CMNTYS INC | 1,880 | $253K | 0.2% | $134.46 * | $96.74 | +27.8% | COM | 59522J103 |
| ABBV | ABBVIE INC | 1,592 | $247K | 0.2% | $154.97 * | $101.71 | +42.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $245K | 0.2% | $187.37 * | $156.99 | +16.4% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,271 | $234K | 0.1% | $102.90 | $90.56 | +13.6% | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 1,790 | $227K | 0.1% | $126.99 * | $116.10 | +7.1% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 3,669 | $223K | 0.1% | $60.74 * | $62.91 | -9.0% | COM | 65339F101 |
| T | AT&T INC | 12,889 | $216K | 0.1% | $16.78 * | $15.32 | -1.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 477 | $216K | 0.1% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| NVS | NOVARTIS AG | 2,072 | $209K | 0.1% | $100.97 | $101.27 | -0.3% | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 1,570 | $206K | 0.1% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 783 | $205K | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $141K | 0.1% | $10.68 | $15.73 | — | COM | 09249N101 |
| — | PIMCO MUN INCOME FD II | 10,439 | $86,644 | 0.1% | $8.30 | $9.04 | — | COM | 72200W106 |