Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 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 | 78,104 | $6.118M | 3.6% | $78.33 | $70.28 | +11.5% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 57,923 | $5.841M | 3.4% | $100.84 * | $17.55 | +43.7% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 12,723 | $5.687M | 3.3% | $446.96 | $76.66 | +476.5% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 69,747 | $5.167M | 3.0% | $74.08 * | $20.79 | +18.8% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 14,874 | $5.12M | 3.0% | $344.24 * | $153.70 | +116.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 9,315 | $5.069M | 3.0% | $544.22 | $278.55 | +95.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,304 | $4.443M | 2.6% | $535.10 | $353.26 | +51.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 20,906 | $4.403M | 2.6% | $210.62 | $92.56 | +126.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,323 | $3.994M | 2.3% | $146.16 * | $114.54 | +21.9% | COM | 478160104 |
| DVY | ISHARES TR | 32,283 | $3.906M | 2.3% | $120.98 | $99.24 | +21.9% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 4,272 | $3.868M | 2.3% | $905.39 | $138.73 | +545.8% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 2.1% | $612241.00 | $333164.62 | +83.8% | CL A | 084670108 |
| IDV | ISHARES TR | 123,844 | $3.427M | 2.0% | $27.67 | $32.54 | -15.0% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 50,348 | $3.409M | 2.0% | $67.71 | $46.41 | +43.8% | COM | 931142103 |
| CCBG | CAPITAL CITY BK GROUP INC | 116,494 | $3.313M | 1.9% | $28.44 * | $21.43 | +27.8% | COM | 139674105 |
| PG | PROCTER AND GAMBLE CO | 18,089 | $2.983M | 1.7% | $164.92 * | $124.04 | +28.0% | COM | 742718109 |
| KO | COCA COLA CO | 45,927 | $2.923M | 1.7% | $63.65 * | $36.87 | +65.3% | COM | 191216100 |
| BP | BP PLC | 76,910 | $2.776M | 1.6% | $36.10 | $39.56 | -8.7% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 35,203 | $2.731M | 1.6% | $77.57 * | $37.16 | +98.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 8,017 | $2.671M | 1.6% | $333.12 * | $117.05 | +178.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 24,548 | $2.46M | 1.4% | $100.23 * | $63.16 | +50.3% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 17,180 | $2.376M | 1.4% | $138.32 * | $72.09 | +83.0% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,283 | $2.244M | 1.3% | $43.76 | $44.28 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,968 | $2.171M | 1.3% | $547.23 | $271.93 | +101.2% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 11,007 | $2.141M | 1.2% | $194.53 * | $77.65 | +139.5% | COM | 882508104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,751 | $1.908M | 1.1% | $45.71 | $47.48 | -3.7% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,616 | $1.878M | 1.1% | $406.80 | $195.77 | +107.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 11,993 | $1.876M | 1.1% | $156.43 * | $86.01 | +70.2% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 22,453 | $1.748M | 1.0% | $77.83 * | $22.12 | +17.3% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 15,618 | $1.72M | 1.0% | $110.16 * | $53.28 | +101.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 7,694 | $1.643M | 1.0% | $213.54 * | $113.37 | +71.9% | COM | 438516106 |
| IJH | ISHARES TR | 27,864 | $1.631M | 0.9% | $58.52 | $52.72 | +11.0% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 15,805 | $1.569M | 0.9% | $99.29 | $105.61 | -7.8% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 4,514 | $1.485M | 0.9% | $328.93 | $93.73 | +246.9% | SHS | G8994E103 |
| NNN | NNN REIT INC | 34,335 | $1.463M | 0.9% | $42.60 | $42.85 | — | COM | 637417106 |
| MRK | MERCK & CO INC | 11,140 | $1.379M | 0.8% | $123.80 * | $43.02 | +173.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,096 | $1.301M | 0.8% | $213.35 * | $70.72 | +195.2% | COM | 94106L109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 109,516 | $1.282M | 0.7% | $11.71 | $13.69 | -14.4% | COMMON SHS | 33735T109 |
| XOM | EXXON MOBIL CORP | 10,932 | $1.259M | 0.7% | $115.12 * | $56.98 | +91.7% | COM | 30231G102 |
| TGT | TARGET CORP | 8,501 | $1.258M | 0.7% | $148.04 * | $54.84 | +154.7% | COM | 87612E106 |
| FLO | FLOWERS FOODS INC | 55,627 | $1.235M | 0.7% | $22.20 * | $16.96 | +19.8% | COM | 343498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,461 | $1.209M | 0.7% | $49.42 | $42.10 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 44,202 | $1.174M | 0.7% | $26.56 | $27.94 | -4.9% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 5,974 | $1.155M | 0.7% | $193.26 | $125.01 | +54.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 5,727 | $1.141M | 0.7% | $199.17 * | $51.23 | +276.4% | COM | 747525103 |
| AMGN | AMGEN INC | 3,639 | $1.137M | 0.7% | $312.45 * | $138.21 | +115.7% | COM | 031162100 |
| — | ISHARES TR | 45,153 | $1.135M | 0.7% | $25.13 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFE | PFIZER INC | 40,131 | $1.123M | 0.7% | $27.98 * | $24.63 | +2.9% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 23,614 | $1.12M | 0.7% | $47.45 * | $22.82 | +4.0% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 18,518 | $1.1M | 0.6% | $59.39 * | $45.09 | +27.2% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 13,973 | $1.087M | 0.6% | $77.76 * | $17.72 | +46.3% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,251 | $1.081M | 0.6% | $172.94 * | $100.76 | +64.6% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,091 | $1.073M | 0.6% | $210.72 * | $91.60 | +123.6% | COM | 571748102 |
| EMB | ISHARES TR | 12,098 | $1.07M | 0.6% | $88.48 | $111.77 | -20.8% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 11,393 | $1.054M | 0.6% | $92.54 | $55.93 | +65.4% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 26,209 | $1.042M | 0.6% | $39.77 * | $23.57 | +62.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,961 | $1.029M | 0.6% | $41.24 * | $31.96 | +17.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,125 | $1.018M | 0.6% | $479.07 | $169.57 | +182.5% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,400 | $940K | 0.5% | $51.06 | $53.20 | -4.0% | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 3,214 | $933K | 0.5% | $290.18 * | $170.35 | +65.3% | COM | 369550108 |
| IWN | ISHARES TR | 5,734 | $873K | 0.5% | $152.29 | $135.47 | +12.4% | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 9,627 | $860K | 0.5% | $89.31 * | $44.53 | +94.4% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 7,065 | $838K | 0.5% | $118.59 | $98.93 | +19.9% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 21,678 | $833K | 0.5% | $38.42 * | $17.23 | +11.5% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 5,043 | $832K | 0.5% | $164.92 * | $89.38 | +74.6% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 7,845 | $771K | 0.4% | $98.32 * | $48.51 | +97.4% | COM | 14149Y108 |
| IJK | ISHARES TR | 8,678 | $765K | 0.4% | $88.11 | $68.08 | +29.4% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 4,088 | $750K | 0.4% | $183.42 | $108.06 | +68.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 7,299 | $746K | 0.4% | $102.19 * | $143.60 | -30.9% | COM | 88579Y101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,402 | $707K | 0.4% | $40.63 | $47.69 | -14.8% | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,201 | $701K | 0.4% | $40.75 | $30.46 | +33.8% | SHS | 33734H106 |
| — | ISHARES TR | 28,017 | $697K | 0.4% | $24.86 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVE | ISHARES TR | 3,811 | $694K | 0.4% | $182.03 | $117.27 | +55.2% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 14,479 | $688K | 0.4% | $47.51 * | $29.98 | +51.2% | COM | 17275R102 |
| DOW | DOW INC | 12,959 | $687K | 0.4% | $53.05 * | $36.83 | +30.2% | COM | 260557103 |
| IWO | ISHARES TR | 2,455 | $644K | 0.4% | $262.51 | $229.85 | +14.2% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 20,299 | $629K | 0.4% | $30.97 | $36.41 | -15.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,260 | $594K | 0.3% | $182.15 | $107.97 | +67.6% | CAP STK CL A | 02079K305 |
| IDA | IDACORP INC | 6,161 | $574K | 0.3% | $93.15 | $94.13 | -1.0% | COM | 451107106 |
| JPM | JPMORGAN CHASE & CO. | 2,837 | $574K | 0.3% | $202.23 * | $84.57 | +131.5% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 14,721 | $572K | 0.3% | $38.85 * | $40.56 | -10.9% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $565K | 0.3% | $391.13 | $236.86 | +65.1% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,760 | $560K | 0.3% | $202.92 | $155.47 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 2,132 | $544K | 0.3% | $255.08 | $129.10 | +95.0% | COM | H1467J104 |
| GE | GE AEROSPACE | 3,319 | $528K | 0.3% | $158.95 | $63.02 | +149.6% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 6,506 | $524K | 0.3% | $80.49 * | $26.99 | +21.0% | COM | 26614N102 |
| ORCL | ORACLE CORP | 3,562 | $503K | 0.3% | $141.20 | $62.17 | +123.8% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 5,535 | $503K | 0.3% | $90.84 | $33.31 | +172.3% | COM | 45687V106 |
| UNP | UNION PAC CORP | 2,192 | $496K | 0.3% | $226.26 * | $100.79 | +116.9% | COM | 907818108 |
| IWB | ISHARES TR | 1,635 | $486K | 0.3% | $297.54 | $146.44 | +103.2% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,836 | $482K | 0.3% | $262.47 | $105.17 | +146.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,886 | $481K | 0.3% | $254.85 * | $139.76 | +76.1% | COM | 580135101 |
| ENB | ENBRIDGE INC | 12,813 | $456K | 0.3% | $35.59 * | $22.77 | +42.8% | COM | 29250N105 |
| META | META PLATFORMS INC | 896 | $452K | 0.3% | $504.48 | $245.05 | +104.8% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 3,720 | $436K | 0.3% | $117.19 * | $66.04 | +65.1% | COM | 744320102 |
| IJJ | ISHARES TR | 3,800 | $431K | 0.3% | $113.47 | $80.23 | +41.4% | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 5,310 | $418K | 0.2% | $78.71 * | $65.71 | +15.1% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 1,635 | $409K | 0.2% | $250.13 | $172.51 | +45.0% | SML CP GRW ETF | 922908595 |
| IYY | ISHARES TR | 3,000 | $397K | 0.2% | $132.31 | $78.35 | +68.9% | DOW JONES US ETF | 464287846 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396K | 0.2% | $3961.50 | $1965.91 | +99.2% | COM | 09857L108 |
| IBDR | ISHARES TR | 16,555 | $394K | 0.2% | $23.82 | $26.78 | -11.0% | IBONDS DEC2026 | 46435GAA0 |
| ED | CONSOLIDATED EDISON INC | 4,345 | $389K | 0.2% | $89.42 * | $61.53 | +38.1% | COM | 209115104 |
| ESGU | ISHARES TR | 3,184 | $380K | 0.2% | $119.32 | $88.42 | +34.9% | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 2,696 | $369K | 0.2% | $136.84 * | $86.44 | +44.5% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 2,618 | $362K | 0.2% | $138.22 * | $100.95 | +29.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,478 | $352K | 0.2% | $41.53 * | $46.69 | -18.4% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 1,920 | $350K | 0.2% | $182.52 | $113.91 | +60.2% | SM CP VAL ETF | 922908611 |
| CELH | CELSIUS HLDGS INC | 6,000 | $343K | 0.2% | $57.09 | $48.84 | +16.9% | COM NEW | 15118V207 |
| PAYX | PAYCHEX INC | 2,857 | $339K | 0.2% | $118.54 * | $64.54 | +75.5% | COM | 704326107 |
| IJR | ISHARES TR | 3,080 | $329K | 0.2% | $106.66 | $77.36 | +37.9% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,612 | $316K | 0.2% | $12.35 | $11.66 | — | COM SH BEN INT | 67070X101 |
| EEM | ISHARES TR | 7,379 | $314K | 0.2% | $42.59 | $47.38 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 3,710 | $311K | 0.2% | $83.76 | $86.43 | -3.1% | REAL ESTATE ETF | 922908553 |
| — | KELLANOVA | 5,254 | $303K | 0.2% | $57.68 * | $45.14 | +22.5% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $302K | 0.2% | $231.59 | $156.99 | +44.8% | COM | 025816109 |
| SYY | SYSCO CORP | 4,102 | $293K | 0.2% | $71.40 * | $47.94 | +41.9% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,592 | $273K | 0.2% | $171.52 * | $101.71 | +60.2% | COM | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 1,810 | $258K | 0.2% | $142.61 * | $96.74 | +38.7% | COM | 59522J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,272 | $256K | 0.1% | $112.65 | $90.56 | +24.4% | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 3,522 | $249K | 0.1% | $70.81 * | $62.91 | +7.7% | COM | 65339F101 |
| CTVA | CORTEVA INC | 4,284 | $231K | 0.1% | $53.94 | $56.40 | -5.9% | COM | 22052L104 |
| ETN | EATON CORP PLC | 730 | $229K | 0.1% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| T | AT&T INC | 11,895 | $227K | 0.1% | $19.11 * | $15.32 | +16.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,769 | $226K | 0.1% | $39.16 * | $30.06 | +23.6% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,422 | $224K | 0.1% | $65.44 * | $58.24 | +7.4% | CL A | 609207105 |
| CMI | CUMMINS INC | 791 | $219K | 0.1% | $276.93 * | $247.59 | +8.5% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 1,570 | $217K | 0.1% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| MCK | MCKESSON CORP | 372 | $217K | 0.1% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 4,625 | $211K | 0.1% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| NVS | NOVARTIS AG | 1,966 | $209K | 0.1% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUN INCOME TR | 20,100 | $205K | 0.1% | $10.21 | $14.08 | — | SH BEN INT | 09248F109 |
| ESGD | ISHARES TR | 2,576 | $203K | 0.1% | $78.78 | $76.60 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 431 | $201K | 0.1% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $143K | 0.1% | $10.81 | $15.73 | — | COM | 09249N101 |
| — | PIMCO MUN INCOME FD II | 10,439 | $89,045 | 0.1% | $8.53 | $9.04 | — | COM | 72200W106 |