Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 76,587 | $6.116M | 3.6% | $79.86 | $70.10 | +13.9% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 14,871 | $5.705M | 3.3% | $383.61 * | $153.70 | +139.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,862 | $5.411M | 3.2% | $420.73 | $76.66 | +441.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 53,809 | $4.989M | 2.9% | $92.72 * | $17.08 | +35.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 64,812 | $4.924M | 2.9% | $75.98 * | $20.49 | +23.6% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 9,321 | $4.876M | 2.8% | $523.07 | $278.55 | +87.8% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,131 | $4.524M | 2.6% | $556.41 | $349.33 | +59.3% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 27,319 | $4.322M | 2.5% | $158.19 * | $114.54 | +30.9% | COM | 478160104 |
| DVY | ISHARES TR | 31,696 | $3.904M | 2.3% | $123.18 | $98.83 | +24.6% | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.807M | 2.2% | $634440.00 | $333164.62 | +90.4% | CL A | 084670108 |
| AAPL | APPLE INC | 21,061 | $3.611M | 2.1% | $171.48 | $92.56 | +83.8% | COM | 037833100 |
| IDV | ISHARES TR | 121,468 | $3.406M | 2.0% | $28.04 | $32.62 | -14.0% | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 4,300 | $3.346M | 1.9% | $778.04 | $138.73 | +454.0% | COM | 532457108 |
| CCBG | CAPITAL CITY BK GROUP INC | 116,494 | $3.227M | 1.9% | $27.70 * | $21.43 | +23.5% | COM | 139674105 |
| CAT | CATERPILLAR INC | 8,347 | $3.059M | 1.8% | $366.45 * | $117.05 | +204.9% | COM | 149123101 |
| WMT | WALMART INC | 50,344 | $3.029M | 1.8% | $60.17 | $46.41 | +27.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 18,177 | $2.949M | 1.7% | $162.25 * | $124.04 | +25.1% | COM | 742718109 |
| BP | BP PLC | 77,009 | $2.902M | 1.7% | $37.68 | $39.56 | -4.7% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 46,092 | $2.82M | 1.6% | $61.18 * | $36.87 | +57.7% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 17,180 | $2.662M | 1.5% | $154.93 * | $72.09 | +103.6% | COM | 372460105 |
| SO | SOUTHERN CO | 35,193 | $2.525M | 1.5% | $71.74 * | $37.16 | +82.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 24,407 | $2.36M | 1.4% | $96.71 * | $63.16 | +43.6% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,481 | $2.192M | 1.3% | $41.77 | $44.28 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,968 | $2.086M | 1.2% | $525.70 | $271.93 | +93.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,696 | $1.975M | 1.1% | $420.52 | $195.77 | +114.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 15,805 | $1.934M | 1.1% | $122.36 | $105.61 | +13.6% | COM | 254687106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,496 | $1.918M | 1.1% | $46.21 | $47.48 | -2.7% | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 11,007 | $1.917M | 1.1% | $174.21 * | $77.65 | +112.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 12,143 | $1.915M | 1.1% | $157.74 * | $86.01 | +69.9% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 22,493 | $1.832M | 1.1% | $81.43 * | $22.12 | +22.7% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 15,615 | $1.771M | 1.0% | $113.42 * | $53.28 | +106.5% | COM | 291011104 |
| IJH | ISHARES TR | 27,709 | $1.683M | 1.0% | $60.74 | $52.72 | +15.2% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 7,694 | $1.579M | 0.9% | $205.25 * | $113.37 | +64.4% | COM | 438516106 |
| TGT | TARGET CORP | 8,499 | $1.506M | 0.9% | $177.20 * | $54.84 | +202.8% | COM | 87612E106 |
| MRK | MERCK & CO INC | 11,282 | $1.489M | 0.9% | $131.95 * | $43.02 | +189.6% | COM | 58933Y105 |
| NNN | NNN REIT INC | 34,261 | $1.464M | 0.9% | $42.74 | $42.85 | — | COM | 637417106 |
| TT | TRANE TECHNOLOGIES PLC | 4,764 | $1.43M | 0.8% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| FLO | FLOWERS FOODS INC | 56,288 | $1.337M | 0.8% | $23.75 * | $16.96 | +26.8% | COM | 343498101 |
| WM | WASTE MGMT INC DEL | 6,095 | $1.299M | 0.8% | $213.16 * | $70.72 | +193.8% | COM | 94106L109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 109,646 | $1.297M | 0.8% | $11.83 | $13.69 | -13.6% | COMMON SHS | 33735T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,833 | $1.296M | 0.8% | $50.17 | $42.10 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 10,925 | $1.27M | 0.7% | $116.24 * | $56.98 | +92.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,278 | $1.199M | 0.7% | $190.97 * | $100.76 | +79.9% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 23,753 | $1.17M | 0.7% | $49.24 * | $22.82 | +7.9% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 45,889 | $1.159M | 0.7% | $25.25 | $27.94 | -9.6% | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 45,449 | $1.138M | 0.7% | $25.05 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMB | ISHARES TR | 12,678 | $1.137M | 0.7% | $89.67 | $111.77 | -19.8% | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 40,951 | $1.136M | 0.7% | $27.75 * | $24.63 | +0.5% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 13,973 | $1.127M | 0.7% | $80.63 * | $17.72 | +51.7% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 5,977 | $1.078M | 0.6% | $180.39 | $125.01 | +44.3% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 18,518 | $1.073M | 0.6% | $57.96 * | $45.09 | +23.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,483 | $1.069M | 0.6% | $41.96 * | $31.96 | +17.1% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $1.069M | 0.6% | $205.98 * | $91.60 | +117.8% | COM | 571748102 |
| AMGN | AMGEN INC | 3,749 | $1.066M | 0.6% | $284.32 * | $138.21 | +94.9% | COM | 031162100 |
| IVW | ISHARES TR | 11,791 | $996K | 0.6% | $84.44 | $55.93 | +51.0% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 26,197 | $993K | 0.6% | $37.92 * | $23.57 | +54.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,726 | $969K | 0.6% | $169.31 * | $51.23 | +218.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,173 | $965K | 0.6% | $443.92 | $169.57 | +161.8% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 18,400 | $945K | 0.6% | $51.36 | $53.20 | -3.5% | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 3,214 | $908K | 0.5% | $282.47 * | $170.35 | +60.1% | COM | 369550108 |
| INTC | INTEL CORP | 20,389 | $901K | 0.5% | $44.17 | $36.41 | +20.1% | COM | 458140100 |
| PEP | PEPSICO INC | 5,040 | $882K | 0.5% | $175.00 * | $89.38 | +83.8% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 7,844 | $878K | 0.5% | $111.91 * | $48.51 | +124.6% | COM | 14149Y108 |
| SCHF | SCHWAB STRATEGIC TR | 22,251 | $868K | 0.5% | $39.02 * | $17.23 | +13.2% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 5,244 | $833K | 0.5% | $158.81 | $133.83 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 9,624 | $826K | 0.5% | $85.86 * | $44.53 | +85.8% | COM | 001055102 |
| IJK | ISHARES TR | 8,691 | $793K | 0.5% | $91.25 | $68.08 | +34.0% | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 7,297 | $774K | 0.5% | $106.06 * | $143.60 | -40.4% | COM | 88579Y101 |
| IVE | ISHARES TR | 4,056 | $758K | 0.4% | $186.82 | $117.27 | +59.3% | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 12,958 | $751K | 0.4% | $57.93 * | $36.83 | +40.5% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 6,184 | $748K | 0.4% | $120.99 | $96.13 | +25.9% | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,172 | $725K | 0.4% | $42.23 | $30.46 | +38.6% | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 14,479 | $723K | 0.4% | $49.91 * | $29.98 | +57.6% | COM | 17275R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,231 | $710K | 0.4% | $41.23 | $47.69 | -13.5% | FIRST TR TA HIYL | 33738D408 |
| — | ISHARES TR | 28,017 | $695K | 0.4% | $24.81 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 4,303 | $655K | 0.4% | $152.26 | $108.06 | +39.9% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 2,174 | $589K | 0.3% | $270.83 | $226.01 | +19.8% | RUS 2000 GRW ETF | 464287648 |
| GE | GENERAL ELECTRIC CO | 3,319 | $583K | 0.3% | $175.51 * | $63.02 | +119.6% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 14,777 | $576K | 0.3% | $38.98 * | $40.56 | -11.8% | COM | 89832Q109 |
| V | VISA INC | 2,062 | $575K | 0.3% | $279.08 | $105.17 | +162.0% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $575K | 0.3% | $397.76 | $236.86 | +67.9% | UT SER 1 | 78467X109 |
| IDA | IDACORP INC | 6,161 | $572K | 0.3% | $92.89 | $94.13 | -1.3% | COM | 451107106 |
| JPM | JPMORGAN CHASE & CO | 2,837 | $568K | 0.3% | $200.27 * | $84.57 | +127.9% | COM | 46625H100 |
| IWM | ISHARES TR | 2,698 | $567K | 0.3% | $210.33 | $154.40 | +36.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,961 | $553K | 0.3% | $281.96 * | $139.76 | +93.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 2,132 | $552K | 0.3% | $259.13 | $129.10 | +97.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 2,192 | $539K | 0.3% | $245.93 * | $100.79 | +134.4% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 5,623 | $534K | 0.3% | $94.95 | $33.31 | +184.6% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 6,506 | $499K | 0.3% | $76.67 * | $26.99 | +14.8% | COM | 26614N102 |
| CELH | CELSIUS HLDGS INC | 6,000 | $498K | 0.3% | $82.92 | $48.84 | +69.8% | COM NEW | 15118V207 |
| GOOGL | ALPHABET INC | 3,260 | $492K | 0.3% | $150.93 | $107.97 | +38.7% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,685 | $485K | 0.3% | $288.03 | $146.44 | +96.7% | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 5,410 | $471K | 0.3% | $87.15 * | $65.71 | +26.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 12,813 | $464K | 0.3% | $36.18 * | $22.77 | +42.6% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 3,917 | $460K | 0.3% | $117.40 * | $66.04 | +63.6% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,478 | $460K | 0.3% | $54.23 * | $46.69 | +5.3% | COM | 110122108 |
| IJJ | ISHARES TR | 3,809 | $451K | 0.3% | $118.30 | $80.23 | +47.4% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 3,562 | $447K | 0.3% | $125.61 | $62.17 | +98.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 896 | $435K | 0.3% | $485.71 | $245.05 | +97.0% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 1,635 | $426K | 0.2% | $260.72 | $172.51 | +51.1% | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 2,696 | $401K | 0.2% | $148.61 * | $86.44 | +55.2% | CL B | 911312106 |
| IBDR | ISHARES TR | 16,555 | $395K | 0.2% | $23.85 | $26.78 | -10.9% | IBONDS DEC2026 | 46435GAA0 |
| ED | CONSOLIDATED EDISON INC | 4,345 | $395K | 0.2% | $90.81 * | $61.53 | +39.1% | COM | 209115104 |
| IYY | ISHARES TR | 3,000 | $384K | 0.2% | $128.09 | $78.35 | +63.5% | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 1,920 | $368K | 0.2% | $191.88 | $113.91 | +68.5% | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 3,184 | $366K | 0.2% | $114.96 | $88.42 | +30.0% | ESG AWR MSCI USA | 46435G425 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,812 | $365K | 0.2% | $12.24 | $11.66 | — | COM SH BEN INT | 67070X101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363K | 0.2% | $3627.88 | $1965.91 | +82.0% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 2,856 | $351K | 0.2% | $122.82 * | $64.54 | +80.3% | COM | 704326107 |
| IJR | ISHARES TR | 3,080 | $340K | 0.2% | $110.52 | $77.36 | +42.9% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 2,618 | $339K | 0.2% | $129.37 * | $100.95 | +19.9% | COM | 494368103 |
| SYY | SYSCO CORP | 4,100 | $333K | 0.2% | $81.18 * | $47.94 | +60.3% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 3,710 | $321K | 0.2% | $86.48 | $86.43 | +0.1% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 7,379 | $303K | 0.2% | $41.08 | $47.38 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| — | KELLANOVA | 5,254 | $301K | 0.2% | $57.29 * | $45.14 | +20.5% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $297K | 0.2% | $227.73 * | $156.99 | +41.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,592 | $290K | 0.2% | $182.10 * | $101.71 | +68.5% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,272 | $251K | 0.1% | $110.49 | $90.56 | +22.0% | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 5,769 | $250K | 0.1% | $43.35 * | $30.06 | +35.8% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 4,284 | $247K | 0.1% | $57.67 | $56.40 | +0.4% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 3,422 | $240K | 0.1% | $70.00 * | $58.24 | +14.1% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 1,790 | $239K | 0.1% | $133.65 | $116.10 | +13.0% | COM | 37940X102 |
| MAA | MID-AMER APT CMNTYS INC | 1,810 | $238K | 0.1% | $131.58 * | $96.74 | +26.5% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 3,669 | $234K | 0.1% | $63.91 * | $62.91 | -3.4% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 1,570 | $234K | 0.1% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| CMI | CUMMINS INC | 791 | $233K | 0.1% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| ETN | EATON CORP PLC | 730 | $228K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 477 | $217K | 0.1% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| T | AT&T INC | 12,249 | $216K | 0.1% | $17.60 * | $15.32 | +5.3% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 783 | $210K | 0.1% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| — | BLACKROCK MUN INCOME TR | 20,100 | $208K | 0.1% | $10.33 | $14.08 | — | SH BEN INT | 09248F109 |
| ESGD | ISHARES TR | 2,576 | $206K | 0.1% | $79.91 | $76.60 | +4.3% | ESG AW MSCI EAFE | 46435G516 |
| MO | ALTRIA GROUP INC | 4,625 | $202K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 785 | $200K | 0.1% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $143K | 0.1% | $10.86 | $15.73 | — | COM | 09249N101 |
| — | PIMCO MUN INCOME FD II | 10,439 | $88,732 | 0.1% | $8.50 | $9.04 | — | COM | 72200W106 |