Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 74,901 | $6.264M | 3.4% | $83.63 | $70.28 | +19.0% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,265 | $6.185M | 3.3% | $405.20 * | $158.80 | +147.7% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 58,929 | $6.139M | 3.3% | $104.18 * | $17.68 | +47.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 71,561 | $5.751M | 3.1% | $80.37 * | $20.92 | +28.1% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 13,306 | $5.725M | 3.1% | $430.28 | $91.84 | +364.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,321 | $5.348M | 2.9% | $573.77 | $278.55 | +106.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 29,810 | $5.163M | 2.8% | $173.20 * | $139.84 | +20.0% | COM | 742718109 |
| AAPL | APPLE INC | 20,365 | $4.745M | 2.6% | $233.00 | $92.56 | +150.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,223 | $4.685M | 2.5% | $569.69 | $353.26 | +61.3% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 32,528 | $4.394M | 2.4% | $135.07 | $99.24 | +36.1% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 27,009 | $4.377M | 2.4% | $162.06 * | $114.54 | +36.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.147M | 2.2% | $691180.00 | $333164.62 | +107.5% | CL A | 084670108 |
| CCBG | CAPITAL CITY BK GROUP INC | 117,216 | $4.137M | 2.2% | $35.29 * | $21.43 | +59.6% | COM | 139674105 |
| WMT | WALMART INC | 50,962 | $4.115M | 2.2% | $80.75 | $46.73 | +70.8% | COM | 931142103 |
| IDV | ISHARES TR | 125,260 | $3.787M | 2.0% | $30.23 | $32.50 | -7.0% | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 4,149 | $3.675M | 2.0% | $885.85 | $138.73 | +532.8% | COM | 532457108 |
| KO | COCA COLA CO | 45,660 | $3.281M | 1.8% | $71.86 * | $36.87 | +87.9% | COM | 191216100 |
| SO | SOUTHERN CO | 34,319 | $3.095M | 1.7% | $90.18 * | $37.16 | +132.9% | COM | 842587107 |
| CAT | CATERPILLAR INC | 7,780 | $3.043M | 1.6% | $391.14 | $117.05 | +228.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 23,689 | $2.731M | 1.5% | $115.30 * | $63.16 | +74.5% | COM NEW | 26441C204 |
| BP | BP PLC | 76,561 | $2.403M | 1.3% | $31.39 | $39.56 | -20.6% | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 17,180 | $2.4M | 1.3% | $139.68 * | $72.09 | +86.2% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,398 | $2.364M | 1.3% | $47.85 | $44.28 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,928 | $2.268M | 1.2% | $460.26 | $211.37 | +117.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,924 | $2.264M | 1.2% | $576.88 | $271.93 | +112.1% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 10,755 | $2.222M | 1.2% | $206.57 * | $77.65 | +156.0% | COM | 882508104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,008 | $1.928M | 1.0% | $45.89 | $47.48 | -3.4% | SENIOR LN FD | 33738D309 |
| SCHM | SCHWAB STRATEGIC TR | 21,979 | $1.826M | 1.0% | $83.09 * | $22.12 | +25.2% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 11,655 | $1.716M | 0.9% | $147.27 * | $86.01 | +62.0% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,324 | $1.681M | 0.9% | $388.73 | $93.73 | +310.9% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 15,266 | $1.67M | 0.9% | $109.37 * | $53.28 | +101.0% | COM | 291011104 |
| IJH | ISHARES TR | 26,755 | $1.667M | 0.9% | $62.32 | $52.72 | +18.2% | CORE S&P MCP ETF | 464287507 |
| NNN | NNN REIT INC | 34,340 | $1.665M | 0.9% | $48.49 | $42.85 | — | COM | 637417106 |
| HON | HONEYWELL INTL INC | 7,575 | $1.566M | 0.8% | $206.71 * | $113.37 | +67.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 15,608 | $1.501M | 0.8% | $96.19 | $105.61 | -10.3% | COM | 254687106 |
| OSK | OSHKOSH CORP | 14,667 | $1.47M | 0.8% | $100.21 * | $101.39 | -3.6% | COM | 688239201 |
| FLO | FLOWERS FOODS INC | 60,323 | $1.392M | 0.7% | $23.07 * | $17.26 | +23.5% | COM | 343498101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 108,761 | $1.355M | 0.7% | $12.46 | $13.69 | -9.0% | COMMON SHS | 33735T109 |
| TGT | TARGET CORP | 8,693 | $1.355M | 0.7% | $155.86 * | $56.75 | +161.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,074 | $1.343M | 0.7% | $221.07 * | $100.76 | +112.2% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,973 | $1.266M | 0.7% | $52.81 | $42.10 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 6,080 | $1.262M | 0.7% | $207.61 | $70.72 | +188.3% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 14,520 | $1.227M | 0.7% | $84.53 * | $18.08 | +55.9% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 10,801 | $1.227M | 0.7% | $113.56 * | $43.02 | +152.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 10,368 | $1.215M | 0.7% | $117.22 * | $56.98 | +96.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,437 | $1.199M | 0.6% | $186.34 | $129.14 | +44.3% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 40,743 | $1.189M | 0.6% | $29.18 | $27.94 | +4.4% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 22,814 | $1.175M | 0.6% | $51.50 * | $22.82 | +12.9% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 3,636 | $1.172M | 0.6% | $322.21 * | $138.21 | +124.0% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,091 | $1.136M | 0.6% | $223.09 | $91.60 | +138.8% | COM | 571748102 |
| PFE | PFIZER INC | 39,219 | $1.135M | 0.6% | $28.94 * | $24.63 | +7.9% | COM | 717081103 |
| IVW | ISHARES TR | 11,550 | $1.106M | 0.6% | $95.75 | $56.43 | +69.7% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 24,102 | $1.082M | 0.6% | $44.91 * | $31.96 | +29.5% | COM | 92343V104 |
| — | ISHARES TR | 41,262 | $1.04M | 0.6% | $25.21 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQ | INVESCO QQQ TR | 2,125 | $1.037M | 0.6% | $488.09 | $169.57 | +187.8% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 9,069 | $1.014M | 0.5% | $111.80 * | $44.53 | +144.5% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 25,365 | $1.006M | 0.5% | $39.68 * | $23.57 | +63.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 17,670 | $998K | 0.5% | $56.49 * | $45.09 | +21.9% | COM | 949746101 |
| EMB | ISHARES TR | 10,576 | $990K | 0.5% | $93.58 | $111.77 | -16.3% | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 5,864 | $978K | 0.5% | $166.82 | $136.07 | +22.6% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 5,725 | $974K | 0.5% | $170.05 * | $51.23 | +223.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,215 | $972K | 0.5% | $302.21 * | $170.35 | +73.0% | COM | 369550108 |
| MMM | 3M CO | 6,945 | $949K | 0.5% | $136.71 * | $143.60 | -7.1% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 7,065 | $906K | 0.5% | $128.20 | $98.93 | +29.6% | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 7,846 | $867K | 0.5% | $110.52 * | $48.51 | +123.0% | COM | 14149Y108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 16,400 | $852K | 0.5% | $51.96 | $53.20 | -2.3% | MANAGD MUN ETF | 33739N108 |
| PEP | PEPSICO INC | 4,921 | $837K | 0.5% | $170.06 * | $89.38 | +81.4% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 19,832 | $816K | 0.4% | $41.12 * | $17.23 | +19.3% | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 8,681 | $798K | 0.4% | $91.93 | $68.08 | +35.0% | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,222 | $783K | 0.4% | $45.49 | $30.46 | +49.3% | SHS | 33734H106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,618 | $739K | 0.4% | $41.96 | $47.61 | -11.9% | FIRST TR TA HIYL | 33738D408 |
| CSCO | CISCO SYS INC | 13,860 | $738K | 0.4% | $53.22 * | $29.98 | +70.8% | COM | 17275R102 |
| IVE | ISHARES TR | 3,719 | $733K | 0.4% | $197.15 | $117.27 | +68.1% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 4,349 | $727K | 0.4% | $167.19 | $111.67 | +49.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 2,532 | $719K | 0.4% | $283.95 | $231.19 | +22.8% | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 12,078 | $660K | 0.4% | $54.63 * | $36.83 | +35.9% | COM | 260557103 |
| ORCL | ORACLE CORP | 3,824 | $652K | 0.4% | $170.40 | $67.71 | +148.6% | COM | 68389X105 |
| — | ISHARES TR | 25,109 | $630K | 0.3% | $25.10 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TFC | TRUIST FINL CORP | 14,685 | $628K | 0.3% | $42.77 * | $40.56 | -0.7% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 2,132 | $615K | 0.3% | $288.39 | $129.10 | +121.2% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $611K | 0.3% | $423.12 | $236.86 | +78.6% | UT SER 1 | 78467X109 |
| IDA | IDACORP INC | 5,870 | $605K | 0.3% | $103.09 | $94.13 | +9.5% | COM | 451107106 |
| GE | GE AEROSPACE | 3,178 | $599K | 0.3% | $188.55 | $63.02 | +197.1% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 2,837 | $598K | 0.3% | $210.83 * | $84.57 | +142.7% | COM | 46625H100 |
| IWM | ISHARES TR | 2,562 | $566K | 0.3% | $220.86 | $155.47 | +42.1% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,234 | $551K | 0.3% | $246.48 * | $103.30 | +131.7% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 5,535 | $543K | 0.3% | $98.16 | $33.31 | +194.4% | COM | 45687V106 |
| GOOGL | ALPHABET INC | 3,260 | $541K | 0.3% | $165.85 | $107.97 | +52.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 933 | $534K | 0.3% | $572.24 | $255.64 | +123.0% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 5,875 | $524K | 0.3% | $89.11 * | $26.99 | +34.6% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 5,710 | $514K | 0.3% | $90.03 * | $66.77 | +30.6% | SHS | G5960L103 |
| IWB | ISHARES TR | 1,635 | $514K | 0.3% | $314.39 | $146.44 | +114.7% | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 12,504 | $508K | 0.3% | $40.61 * | $22.77 | +65.8% | COM | 29250N105 |
| V | VISA INC | 1,836 | $505K | 0.3% | $274.95 | $105.17 | +159.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 20,094 | $471K | 0.3% | $23.46 | $36.41 | -35.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,548 | $471K | 0.3% | $304.52 * | $139.76 | +111.6% | COM | 580135101 |
| IJJ | ISHARES TR | 3,808 | $471K | 0.3% | $123.61 | $80.23 | +54.1% | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 1,635 | $437K | 0.2% | $267.37 | $172.51 | +55.0% | SML CP GRW ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 4,119 | $429K | 0.2% | $104.14 * | $61.53 | +62.2% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 2,963 | $422K | 0.2% | $142.29 * | $104.82 | +29.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,145 | $421K | 0.2% | $51.74 * | $46.69 | +3.2% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.2% | $4212.12 | $1965.91 | +112.3% | COM | 09857L108 |
| IYY | ISHARES TR | 3,000 | $419K | 0.2% | $139.59 | $78.35 | +78.2% | DOW JONES US ETF | 464287846 |
| — | KELLANOVA | 5,156 | $416K | 0.2% | $80.71 * | $45.14 | +72.6% | COM | 487836108 |
| ESGU | ISHARES TR | 3,184 | $402K | 0.2% | $126.18 | $88.42 | +42.7% | ESG AWR MSCI USA | 46435G425 |
| PRU | PRUDENTIAL FINL INC | 3,303 | $400K | 0.2% | $121.10 * | $66.04 | +72.6% | COM | 744320102 |
| VBR | VANGUARD INDEX FDS | 1,920 | $385K | 0.2% | $200.78 | $113.91 | +76.3% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $354K | 0.2% | $271.25 | $156.99 | +70.1% | COM | 025816109 |
| PAYX | PAYCHEX INC | 2,591 | $348K | 0.2% | $134.17 * | $64.54 | +100.3% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,503 | $341K | 0.2% | $136.33 * | $86.44 | +45.8% | CL B | 911312106 |
| EEM | ISHARES TR | 7,379 | $338K | 0.2% | $45.86 | $47.38 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 2,796 | $327K | 0.2% | $116.96 | $77.36 | +51.2% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 4,105 | $320K | 0.2% | $78.06 * | $47.94 | +56.3% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,592 | $314K | 0.2% | $197.48 * | $101.71 | +86.1% | COM | 00287Y109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,888 | $313K | 0.2% | $13.10 | $11.66 | — | COM SH BEN INT | 67070X101 |
| NEE | NEXTERA ENERGY INC | 3,522 | $298K | 0.2% | $84.53 * | $62.91 | +29.4% | COM | 65339F101 |
| IBDR | ISHARES TR | 12,169 | $296K | 0.2% | $24.30 | $26.78 | -9.2% | IBONDS DEC2026 | 46435GAA0 |
| MAA | MID-AMER APT CMNTYS INC | 1,780 | $283K | 0.2% | $158.90 * | $96.74 | +56.1% | COM | 59522J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,273 | $272K | 0.1% | $119.69 | $90.56 | +32.2% | TT WRLD ST ETF | 922042742 |
| CTVA | CORTEVA INC | 4,408 | $259K | 0.1% | $58.79 | $56.32 | +3.0% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 3,422 | $252K | 0.1% | $73.67 * | $58.24 | +21.7% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 431 | $252K | 0.1% | $584.56 * | $417.42 | +35.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 730 | $242K | 0.1% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| T | AT&T INC | 10,901 | $240K | 0.1% | $22.00 * | $15.32 | +35.7% | COM | 00206R102 |
| CMI | CUMMINS INC | 730 | $236K | 0.1% | $323.79 * | $247.59 | +27.6% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 1,530 | $229K | 0.1% | $149.73 | $104.53 | +41.0% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 5,269 | $220K | 0.1% | $41.77 * | $30.06 | +32.9% | CL A | 20030N101 |
| ESGD | ISHARES TR | 2,576 | $217K | 0.1% | $84.17 | $76.60 | +9.9% | ESG AW MSCI EAFE | 46435G516 |
| NVS | NOVARTIS AG | 1,882 | $216K | 0.1% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 428 | $211K | 0.1% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| — | SYNOVUS FINL CORP | 4,752 | $211K | 0.1% | $44.47 | $44.47 | — | COM NEW | 87161C501 |
| — | BLACKROCK INC | 218 | $207K | 0.1% | $949.51 | $949.51 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 3,959 | $202K | 0.1% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $149K | 0.1% | $11.26 | $15.73 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 13,000 | $137K | 0.1% | $10.57 | $14.08 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUN INCOME FD II | 10,439 | $98,022 | 0.1% | $9.39 | $9.04 | — | COM | 72200W106 |