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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 271,640 | $7.571M | 4.3% | $27.87 | $25.25 | +10.4% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 254,217 | $6.627M | 3.7% | $26.07 | $25.29 | +3.1% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 14,766 | $5.744M | 3.2% | $388.98 * | $158.80 | +139.0% | COM | 437076102 |
| EFA | ISHARES TR | 75,240 | $5.689M | 3.2% | $75.61 | $70.28 | +7.6% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 9,327 | $5.466M | 3.1% | $586.09 | $278.55 | +110.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,748 | $5.373M | 3.0% | $421.52 | $91.84 | +355.6% | COM | 594918104 |
| AAPL | APPLE INC | 21,302 | $5.334M | 3.0% | $250.42 | $98.80 | +152.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,439 | $4.807M | 2.7% | $569.60 | $359.22 | +58.6% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 50,725 | $4.583M | 2.6% | $90.35 | $46.73 | +91.5% | COM | 931142103 |
| CCBG | CAPITAL CITY BK GROUP INC | 115,619 | $4.237M | 2.4% | $36.65 * | $21.43 | +66.8% | COM | 139674105 |
| DVY | ISHARES TR | 32,094 | $4.214M | 2.4% | $131.29 | $99.24 | +32.3% | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.086M | 2.3% | $680920.00 | $333164.62 | +104.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 25,980 | $3.757M | 2.1% | $144.62 * | $114.54 | +22.5% | COM | 478160104 |
| IDV | ISHARES TR | 126,634 | $3.467M | 2.0% | $27.38 | $32.46 | -15.7% | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 3,879 | $2.995M | 1.7% | $772.04 | $138.73 | +452.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 17,052 | $2.859M | 1.6% | $167.65 * | $139.84 | +16.8% | COM | 742718109 |
| KO | COCA COLA CO | 44,150 | $2.749M | 1.6% | $62.26 * | $36.87 | +64.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 7,324 | $2.657M | 1.5% | $362.76 | $117.05 | +205.3% | COM | 149123101 |
| SO | SOUTHERN CO | 32,042 | $2.638M | 1.5% | $82.32 * | $37.16 | +114.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 22,537 | $2.428M | 1.4% | $107.74 * | $63.16 | +64.6% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 3,972 | $2.338M | 1.3% | $588.64 | $275.79 | +113.4% | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 76,077 | $2.249M | 1.3% | $29.56 | $39.56 | -25.3% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,682 | $2.188M | 1.2% | $44.04 | $44.28 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,718 | $2.139M | 1.2% | $453.28 | $211.37 | +114.4% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 17,180 | $2.006M | 1.1% | $116.76 * | $72.09 | +56.9% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 10,065 | $1.887M | 1.1% | $187.51 * | $77.65 | +133.9% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 64,745 | $1.794M | 1.0% | $27.71 | $26.33 | +5.2% | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,927 | $1.754M | 1.0% | $46.24 | $47.48 | -2.6% | SENIOR LN FD | 33738D309 |
| EMR | EMERSON ELEC CO | 14,119 | $1.75M | 1.0% | $123.93 | $53.28 | +128.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 15,608 | $1.738M | 1.0% | $111.35 | $105.61 | +4.3% | COM | 254687106 |
| IJH | ISHARES TR | 26,650 | $1.661M | 0.9% | $62.31 | $52.72 | +18.2% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 7,087 | $1.601M | 0.9% | $225.89 * | $113.37 | +83.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 11,050 | $1.6M | 0.9% | $144.84 * | $86.01 | +60.9% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,089 | $1.51M | 0.9% | $369.35 | $93.73 | +291.2% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 6,495 | $1.425M | 0.8% | $219.39 | $129.14 | +69.9% | COM | 023135106 |
| IWN | ISHARES TR | 8,183 | $1.343M | 0.8% | $164.18 | $145.87 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,049 | $1.33M | 0.8% | $219.82 * | $100.76 | +112.7% | COM | 459200101 |
| NNN | NNN REIT INC | 32,152 | $1.313M | 0.7% | $40.85 | $42.85 | — | COM | 637417106 |
| IJK | ISHARES TR | 14,252 | $1.296M | 0.7% | $90.93 | $78.27 | +16.2% | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 45,038 | $1.23M | 0.7% | $27.32 | $25.09 | +8.9% | US DIVIDEND EQ | 808524797 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 108,416 | $1.22M | 0.7% | $11.26 | $13.69 | -17.7% | COMMON SHS | 33735T109 |
| WM | WASTE MGMT INC DEL | 5,981 | $1.207M | 0.7% | $201.80 | $70.72 | +181.1% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 45,448 | $1.175M | 0.7% | $25.86 | $24.70 | +4.7% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 11,555 | $1.173M | 0.7% | $101.53 | $56.43 | +79.9% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,881 | $1.142M | 0.6% | $47.82 | $42.10 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 25,370 | $1.115M | 0.6% | $43.95 * | $23.57 | +82.2% | COM | 060505104 |
| TGT | TARGET CORP | 8,239 | $1.114M | 0.6% | $135.19 * | $56.75 | +128.2% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 15,777 | $1.108M | 0.6% | $70.24 * | $45.09 | +52.5% | COM | 949746101 |
| FLO | FLOWERS FOODS INC | 53,611 | $1.108M | 0.6% | $20.66 * | $17.26 | +11.8% | COM | 343498101 |
| IWO | ISHARES TR | 3,847 | $1.107M | 0.6% | $287.81 | $253.28 | +13.6% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 2,160 | $1.104M | 0.6% | $511.14 | $175.02 | +192.1% | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,091 | $1.081M | 0.6% | $212.41 | $91.60 | +128.2% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 40,506 | $1.079M | 0.6% | $26.63 | $27.94 | -4.7% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 10,446 | $1.039M | 0.6% | $99.48 * | $43.02 | +122.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,576 | $1.03M | 0.6% | $107.58 * | $56.98 | +82.1% | COM | 30231G102 |
| PFE | PFIZER INC | 37,658 | $999K | 0.6% | $26.53 * | $24.63 | +0.5% | COM | 717081103 |
| IJJ | ISHARES TR | 7,933 | $991K | 0.6% | $124.96 | $104.89 | +19.1% | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 3,633 | $947K | 0.5% | $260.64 * | $138.21 | +82.6% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 7,847 | $928K | 0.5% | $118.27 | $48.51 | +139.8% | COM | 14149Y108 |
| AFL | AFLAC INC | 8,920 | $923K | 0.5% | $103.45 * | $44.53 | +127.3% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 7,065 | $901K | 0.5% | $127.59 | $98.93 | +29.0% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 5,725 | $880K | 0.5% | $153.63 * | $51.23 | +193.3% | COM | 747525103 |
| EMB | ISHARES TR | 9,858 | $878K | 0.5% | $89.04 | $111.77 | -20.3% | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 21,820 | $873K | 0.5% | $39.99 * | $31.96 | +17.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,216 | $847K | 0.5% | $263.47 * | $170.35 | +51.6% | COM | 369550108 |
| FMB | FIRST TR EXCH TRADED FD III | 16,400 | $837K | 0.5% | $51.01 | $53.20 | -4.1% | MANAGD MUN ETF | 33739N108 |
| MMM | 3M CO | 6,457 | $834K | 0.5% | $129.09 | $143.60 | -11.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,319 | $823K | 0.5% | $190.44 | $111.67 | +69.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 13,245 | $784K | 0.4% | $59.20 * | $29.98 | +91.5% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 41,278 | $764K | 0.4% | $18.50 | $18.42 | +0.4% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 4,921 | $748K | 0.4% | $152.07 * | $89.38 | +63.6% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,835 | $737K | 0.4% | $41.33 | $47.54 | -13.1% | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,868 | $736K | 0.4% | $43.64 | $30.46 | +43.2% | SHS | 33734H106 |
| IVE | ISHARES TR | 3,698 | $706K | 0.4% | $190.87 | $117.27 | +62.8% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 2,881 | $691K | 0.4% | $239.74 * | $86.77 | +170.5% | COM | 46625H100 |
| — | ISHARES TR | 27,102 | $679K | 0.4% | $25.05 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 2,121 | $670K | 0.4% | $316.04 | $131.12 | +139.3% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 14,585 | $633K | 0.4% | $43.38 * | $40.56 | +1.9% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 3,265 | $618K | 0.3% | $189.30 | $107.97 | +74.6% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $615K | 0.3% | $425.50 | $236.86 | +79.6% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,624 | $604K | 0.3% | $166.64 | $67.71 | +143.7% | COM | 68389X105 |
| CB | CHUBB LIMITED | 2,132 | $589K | 0.3% | $276.30 | $129.10 | +112.6% | COM | H1467J104 |
| IWM | ISHARES TR | 2,548 | $563K | 0.3% | $220.93 | $155.47 | +42.1% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 933 | $546K | 0.3% | $585.43 | $255.64 | +128.3% | CL A | 30303M102 |
| IDA | IDACORP INC | 4,954 | $541K | 0.3% | $109.28 | $94.13 | +16.1% | COM | 451107106 |
| IWB | ISHARES TR | 1,635 | $527K | 0.3% | $322.16 | $146.44 | +120.0% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 2,234 | $509K | 0.3% | $228.04 * | $103.30 | +115.6% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 5,535 | $501K | 0.3% | $90.46 | $33.31 | +171.3% | COM | 45687V106 |
| GE | GE AEROSPACE | 2,996 | $500K | 0.3% | $166.77 | $63.02 | +163.2% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497K | 0.3% | $4968.42 | $1965.91 | +150.9% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 11,519 | $489K | 0.3% | $42.43 * | $22.77 | +75.9% | COM | 29250N105 |
| DOW | DOW INC | 11,574 | $464K | 0.3% | $40.13 * | $36.83 | +1.4% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 1,650 | $462K | 0.3% | $280.06 | $172.51 | +62.3% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,145 | $461K | 0.3% | $56.56 * | $46.69 | +14.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,548 | $449K | 0.3% | $289.90 * | $139.76 | +102.7% | COM | 580135101 |
| IYY | ISHARES TR | 3,000 | $429K | 0.2% | $143.09 | $78.35 | +82.6% | DOW JONES US ETF | 464287846 |
| MDT | MEDTRONIC PLC | 5,310 | $424K | 0.2% | $79.88 * | $66.77 | +16.8% | SHS | G5960L103 |
| ESGU | ISHARES TR | 3,184 | $410K | 0.2% | $128.82 | $88.42 | +45.7% | ESG AWR MSCI USA | 46435G425 |
| DD | DUPONT DE NEMOURS INC | 5,116 | $390K | 0.2% | $76.25 * | $26.99 | +15.7% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $388K | 0.2% | $296.85 | $156.99 | +86.6% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 1,920 | $381K | 0.2% | $198.18 | $113.91 | +74.0% | SM CP VAL ETF | 922908611 |
| — | KELLANOVA | 4,553 | $369K | 0.2% | $80.97 * | $45.14 | +74.4% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 4,119 | $368K | 0.2% | $89.24 * | $61.53 | +40.2% | COM | 209115104 |
| PAYX | PAYCHEX INC | 2,590 | $363K | 0.2% | $140.22 * | $64.54 | +110.6% | COM | 704326107 |
| INTC | INTEL CORP | 16,885 | $339K | 0.2% | $20.05 | $36.41 | -44.9% | COM | 458140100 |
| IJR | ISHARES TR | 2,847 | $328K | 0.2% | $115.22 | $78.11 | +47.5% | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 2,738 | $325K | 0.2% | $118.53 * | $66.04 | +70.6% | COM | 744320102 |
| IBDR | ISHARES TR | 13,411 | $323K | 0.2% | $24.07 | $26.53 | -9.3% | IBONDS DEC2026 | 46435GAA0 |
| UPS | UNITED PARCEL SERVICE INC | 2,503 | $316K | 0.2% | $126.10 * | $86.44 | +36.5% | CL B | 911312106 |
| SYY | SYSCO CORP | 4,107 | $314K | 0.2% | $76.46 * | $47.94 | +54.1% | COM | 871829107 |
| EEM | ISHARES TR | 7,379 | $309K | 0.2% | $41.82 | $47.38 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,888 | $291K | 0.2% | $12.17 | $11.66 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY-CLARK CORP | 2,163 | $283K | 0.2% | $131.06 * | $104.82 | +20.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,592 | $283K | 0.2% | $177.70 * | $101.71 | +68.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,690 | $279K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| MAA | MID-AMER APT CMNTYS INC | 1,780 | $275K | 0.2% | $154.57 * | $96.74 | +53.3% | COM | 59522J103 |
| COF | CAPITAL ONE FINL CORP | 1,530 | $273K | 0.2% | $178.32 | $104.53 | +68.4% | COM | 14040H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,274 | $267K | 0.2% | $117.46 | $90.56 | +29.7% | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 3,452 | $247K | 0.1% | $71.69 * | $62.91 | +10.5% | COM | 65339F101 |
| TFLO | ISHARES TR | 4,896 | $247K | 0.1% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| — | SYNOVUS FINL CORP | 4,753 | $243K | 0.1% | $51.23 | $44.47 | — | COM NEW | 87161C501 |
| ETN | EATON CORP PLC | 730 | $242K | 0.1% | $331.87 | $267.60 | +22.8% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 714 | $235K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| T | AT&T INC | 10,201 | $232K | 0.1% | $22.77 * | $15.32 | +42.3% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 428 | $225K | 0.1% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 218 | $223K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CMI | CUMMINS INC | 627 | $219K | 0.1% | $348.60 | $247.59 | +38.0% | COM | 231021106 |
| MCK | MCKESSON CORP | 372 | $212K | 0.1% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 431 | $209K | 0.1% | $485.94 * | $417.42 | +13.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 3,959 | $207K | 0.1% | $52.29 * | $35.70 | +36.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,422 | $204K | 0.1% | $59.73 * | $58.24 | -0.6% | CL A | 609207105 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $139K | 0.1% | $10.51 | $15.73 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 13,000 | $128K | 0.1% | $9.86 | $14.08 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUN INCOME FD II | 10,439 | $84,452 | 0.0% | $8.09 | $9.04 | — | COM | 72200W106 |