Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 271,640 | $7.571M | 4.3% | $41.56 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 254,217 | $6.627M | 3.7% | $36.68 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 14,766 | $5.744M | 3.2% | $158.80 | +150.2% | COM | 437076102 |
| EFA | ISHARES TR | 75,240 | $5.689M | 3.2% | $70.66 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 9,327 | $5.466M | 3.1% | $285.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,748 | $5.373M | 3.0% | $91.84 | +359.9% | COM | 594918104 |
| AAPL | APPLE INC | 21,302 | $5.334M | 3.0% | $98.80 | +137.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,439 | $4.807M | 2.7% | $368.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 50,725 | $4.583M | 2.6% | $46.73 | +83.6% | COM | 931142103 |
| CCBG | CAPITAL CITY BK GROUP INC | 115,619 | $4.237M | 2.4% | $21.43 | +67.3% | COM | 139674105 |
| DVY | ISHARES TR | 32,094 | $4.214M | 2.4% | $100.68 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.086M | 2.3% | $333164.62 | +107.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 25,980 | $3.757M | 2.1% | $114.54 | +30.6% | COM | 478160104 |
| IDV | ISHARES TR | 126,634 | $3.467M | 2.0% | $32.56 | — | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 3,879 | $2.995M | 1.7% | $138.73 | +491.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 17,052 | $2.859M | 1.6% | $139.84 | +18.5% | COM | 742718109 |
| KO | COCA COLA CO | 44,150 | $2.749M | 1.6% | $36.87 | +71.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 7,324 | $2.657M | 1.5% | $117.05 | +226.1% | COM | 149123101 |
| SO | SOUTHERN CO | 32,042 | $2.638M | 1.5% | $37.16 | +127.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 22,537 | $2.428M | 1.4% | $63.16 | +72.2% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 3,972 | $2.338M | 1.3% | $280.26 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 76,077 | $2.249M | 1.3% | $41.38 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,682 | $2.188M | 1.2% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,718 | $2.139M | 1.2% | $211.37 | +118.4% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 17,180 | $2.006M | 1.1% | $72.09 | +66.7% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 10,065 | $1.887M | 1.1% | $77.65 | +148.7% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 64,745 | $1.794M | 1.0% | $40.84 | — | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,927 | $1.754M | 1.0% | $47.30 | — | SENIOR LN FD | 33738D309 |
| EMR | EMERSON ELEC CO | 14,119 | $1.75M | 1.0% | $53.28 | +123.4% | COM | 291011104 |
| DIS | DISNEY WALT CO | 15,608 | $1.738M | 1.0% | $105.61 | -2.0% | COM | 254687106 |
| IJH | ISHARES TR | 26,650 | $1.661M | 0.9% | $86.63 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 7,087 | $1.601M | 0.9% | $113.37 | +79.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 11,050 | $1.6M | 0.9% | $86.01 | +69.2% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,089 | $1.51M | 0.9% | $93.73 | +319.9% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 6,495 | $1.425M | 0.8% | $129.14 | +58.4% | COM | 023135106 |
| IWN | ISHARES TR | 8,183 | $1.343M | 0.8% | $144.85 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,049 | $1.33M | 0.8% | $100.76 | +114.7% | COM | 459200101 |
| NNN | NNN REIT INC | 32,152 | $1.313M | 0.7% | $42.85 | — | COM | 637417106 |
| IJK | ISHARES TR | 14,252 | $1.296M | 0.7% | $89.50 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 45,038 | $1.23M | 0.7% | $36.48 | — | US DIVIDEND EQ | 808524797 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 108,416 | $1.22M | 0.7% | $13.60 | — | COMMON SHS | 33735T109 |
| WM | WASTE MGMT INC DEL | 5,981 | $1.207M | 0.7% | $70.72 | +198.5% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 45,448 | $1.175M | 0.7% | $46.26 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 11,555 | $1.173M | 0.7% | $86.66 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,881 | $1.142M | 0.6% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 25,370 | $1.115M | 0.6% | $23.57 | +81.7% | COM | 060505104 |
| TGT | TARGET CORP | 8,239 | $1.114M | 0.6% | $56.75 | +140.9% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 15,777 | $1.108M | 0.6% | $45.09 | +47.9% | COM | 949746101 |
| FLO | FLOWERS FOODS INC | 53,611 | $1.108M | 0.6% | $17.26 | +18.2% | COM | 343498101 |
| IWO | ISHARES TR | 3,847 | $1.107M | 0.6% | $260.45 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 2,160 | $1.104M | 0.6% | $178.60 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,091 | $1.081M | 0.6% | $91.60 | +137.7% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 40,506 | $1.079M | 0.6% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 10,446 | $1.039M | 0.6% | $43.02 | +129.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,576 | $1.03M | 0.6% | $56.98 | +97.2% | COM | 30231G102 |
| PFE | PFIZER INC | 37,658 | $999K | 0.6% | $24.63 | +2.0% | COM | 717081103 |
| IJJ | ISHARES TR | 7,933 | $991K | 0.6% | $123.93 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 3,633 | $947K | 0.5% | $138.21 | +107.0% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 7,847 | $928K | 0.5% | $48.51 | +136.7% | COM | 14149Y108 |
| AFL | AFLAC INC | 8,920 | $923K | 0.5% | $44.53 | +139.0% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 7,065 | $901K | 0.5% | $102.23 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 5,725 | $880K | 0.5% | $51.23 | +211.4% | COM | 747525103 |
| EMB | ISHARES TR | 9,858 | $878K | 0.5% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 21,820 | $873K | 0.5% | $31.96 | +23.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,216 | $847K | 0.5% | $170.35 | +65.5% | COM | 369550108 |
| FMB | FIRST TR EXCH TRADED FD III | 16,400 | $837K | 0.5% | $53.32 | — | MANAGD MUN ETF | 33739N108 |
| MMM | 3M CO | 6,457 | $834K | 0.5% | $143.60 | -10.6% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,319 | $823K | 0.5% | $111.67 | +57.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 13,245 | $784K | 0.4% | $29.98 | +84.7% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 41,278 | $764K | 0.4% | $26.36 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 4,921 | $748K | 0.4% | $89.38 | +75.2% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,835 | $737K | 0.4% | $47.50 | — | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,868 | $736K | 0.4% | $30.88 | — | SHS | 33734H106 |
| IVE | ISHARES TR | 3,698 | $706K | 0.4% | $120.17 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 2,881 | $691K | 0.4% | $86.77 | +162.8% | COM | 46625H100 |
| — | ISHARES TR | 27,102 | $679K | 0.4% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 2,121 | $670K | 0.4% | $131.12 | +127.5% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 14,585 | $633K | 0.4% | $40.56 | +4.3% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 3,265 | $618K | 0.3% | $107.97 | +61.3% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $615K | 0.3% | $247.50 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,624 | $604K | 0.3% | $67.71 | +159.7% | COM | 68389X105 |
| CB | CHUBB LIMITED | 2,132 | $589K | 0.3% | $129.10 | +117.9% | COM | H1467J104 |
| IWM | ISHARES TR | 2,548 | $563K | 0.3% | $155.65 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 933 | $546K | 0.3% | $255.64 | +128.7% | CL A | 30303M102 |
| IDA | IDACORP INC | 4,954 | $541K | 0.3% | $94.13 | +16.8% | COM | 451107106 |
| IWB | ISHARES TR | 1,635 | $527K | 0.3% | $150.44 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 2,234 | $509K | 0.3% | $103.30 | +122.9% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 5,535 | $501K | 0.3% | $33.31 | +198.6% | COM | 45687V106 |
| GE | GE AEROSPACE | 2,996 | $500K | 0.3% | $63.02 | +181.1% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497K | 0.3% | $1965.91 | +142.3% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 11,519 | $489K | 0.3% | $22.77 | +72.2% | COM | 29250N105 |
| DOW | DOW INC | 11,574 | $464K | 0.3% | $36.83 | +16.6% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 1,650 | $462K | 0.3% | $176.48 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,145 | $461K | 0.3% | $46.69 | +12.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,548 | $449K | 0.3% | $139.76 | +107.7% | COM | 580135101 |
| IYY | ISHARES TR | 3,000 | $429K | 0.2% | $115.38 | — | DOW JONES US ETF | 464287846 |
| MDT | MEDTRONIC PLC | 5,310 | $424K | 0.2% | $66.77 | +25.6% | SHS | G5960L103 |
| ESGU | ISHARES TR | 3,184 | $410K | 0.2% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| DD | DUPONT DE NEMOURS INC | 5,116 | $390K | 0.2% | $26.99 | +25.4% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $388K | 0.2% | $156.99 | +80.6% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 1,920 | $381K | 0.2% | $112.52 | — | SM CP VAL ETF | 922908611 |
| — | KELLANOVA | 4,553 | $369K | 0.2% | $45.14 | +73.2% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 4,119 | $368K | 0.2% | $61.53 | +54.1% | COM | 209115104 |
| PAYX | PAYCHEX INC | 2,590 | $363K | 0.2% | $64.54 | +112.7% | COM | 704326107 |
| INTC | INTEL CORP | 16,885 | $339K | 0.2% | $36.41 | -38.1% | COM | 458140100 |
| IJR | ISHARES TR | 2,847 | $328K | 0.2% | $79.58 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 2,738 | $325K | 0.2% | $66.04 | +76.7% | COM | 744320102 |
| IBDR | ISHARES TR | 13,411 | $323K | 0.2% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| UPS | UNITED PARCEL SERVICE INC | 2,503 | $316K | 0.2% | $86.44 | +41.5% | CL B | 911312106 |
| SYY | SYSCO CORP | 4,107 | $314K | 0.2% | $47.94 | +54.2% | COM | 871829107 |
| EEM | ISHARES TR | 7,379 | $309K | 0.2% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,888 | $291K | 0.2% | $11.66 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY-CLARK CORP | 2,163 | $283K | 0.2% | $104.82 | +24.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,592 | $283K | 0.2% | $101.71 | +74.4% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,690 | $279K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| MAA | MID-AMER APT CMNTYS INC | 1,780 | $275K | 0.2% | $96.74 | +54.7% | COM | 59522J103 |
| COF | CAPITAL ONE FINL CORP | 1,530 | $273K | 0.2% | $104.53 | +63.3% | COM | 14040H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,274 | $267K | 0.2% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 3,452 | $247K | 0.1% | $62.91 | +19.3% | COM | 65339F101 |
| TFLO | ISHARES TR | 4,896 | $247K | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | SYNOVUS FINL CORP | 4,753 | $243K | 0.1% | $44.47 | — | COM NEW | 87161C501 |
| ETN | EATON CORP PLC | 730 | $242K | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 714 | $235K | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| T | AT&T INC | 10,201 | $232K | 0.1% | $15.32 | +40.4% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 428 | $225K | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 218 | $223K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CMI | CUMMINS INC | 627 | $219K | 0.1% | $247.59 | +38.7% | COM | 231021106 |
| MCK | MCKESSON CORP | 372 | $212K | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 431 | $209K | 0.1% | $417.42 | +26.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 3,959 | $207K | 0.1% | $35.70 | +36.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,422 | $204K | 0.1% | $58.24 | +9.2% | CL A | 609207105 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $139K | 0.1% | $15.73 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 13,000 | $128K | 0.1% | $14.08 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUN INCOME FD II | 10,439 | $84,452 | 0.0% | $9.04 | — | COM | 72200W106 |