Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 282,250 | $7.068M | 4.0% | $25.04 * | $25.33 | +15.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 264,216 | $7.023M | 3.9% | $26.58 * | $25.34 | +9.2% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 74,089 | $6.055M | 3.4% | $81.73 * | $70.28 | +27.2% | MSCI EAFE ETF | 464287465 |
| CCBG | CAPITAL CITY BK GROUP INC | 160,191 | $5.76M | 3.2% | $35.96 * | $25.32 | +53.5% | COM | 139674105 |
| HD | HOME DEPOT INC | 14,768 | $5.409M | 3.0% | $366.29 | $158.80 | +128.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 9,333 | $5.221M | 2.9% | $559.41 * | $278.55 | +121.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,799 | $4.807M | 2.7% | $375.54 * | $91.84 | +439.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 2.7% | $798441.67 * | $333164.62 | +118.8% | CL A | 084670108 |
| AAPL | APPLE INC | 21,413 | $4.757M | 2.7% | $222.14 * | $98.80 | +107.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,441 | $4.503M | 2.5% | $533.50 * | $359.22 | +57.7% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 50,727 | $4.453M | 2.5% | $87.79 * | $46.73 | +108.3% | COM | 931142103 |
| DVY | ISHARES TR | 32,178 | $4.318M | 2.4% | $134.20 | $99.24 | +33.8% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 25,957 | $4.304M | 2.4% | $165.83 * | $114.54 | +31.5% | COM | 478160104 |
| IDV | ISHARES TR | 129,838 | $4.028M | 2.3% | $31.02 * | $32.38 | +6.6% | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 3,930 | $3.247M | 1.8% | $826.09 * | $147.66 | +426.0% | COM | 532457108 |
| KO | COCA COLA CO | 44,135 | $3.16M | 1.8% | $71.61 * | $36.87 | +89.1% | COM | 191216100 |
| SO | SOUTHERN CO | 32,050 | $2.947M | 1.6% | $91.94 | $37.16 | +143.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 17,055 | $2.906M | 1.6% | $170.40 * | $139.84 | +12.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 22,531 | $2.748M | 1.5% | $121.97 * | $63.16 | +83.6% | COM NEW | 26441C204 |
| BP | BP PLC | 76,079 | $2.571M | 1.4% | $33.79 * | $39.56 | -24.3% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,718 | $2.513M | 1.4% | $532.58 * | $211.37 | +129.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 7,324 | $2.415M | 1.4% | $329.80 * | $117.05 | +229.5% | COM | 149123101 |
| IVV | ISHARES TR | 3,971 | $2.232M | 1.2% | $562.04 * | $275.79 | +125.1% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,137 | $2.224M | 1.2% | $45.26 * | $44.28 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 17,180 | $2.047M | 1.1% | $119.13 | $72.09 | +65.7% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 11,151 | $1.866M | 1.0% | $167.30 * | $86.01 | +62.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 10,065 | $1.809M | 1.0% | $179.70 * | $77.65 | +163.1% | COM | 882508104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,840 | $1.682M | 0.9% | $45.65 | $47.48 | -3.4% | SENIOR LN FD | 33738D309 |
| SCHM | SCHWAB STRATEGIC TR | 63,380 | $1.661M | 0.9% | $26.20 * | $26.33 | +6.5% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 26,665 | $1.556M | 0.9% | $58.35 * | $52.72 | +17.6% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 14,121 | $1.548M | 0.9% | $109.63 * | $53.28 | +148.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,049 | $1.504M | 0.8% | $248.67 * | $100.76 | +189.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 15,198 | $1.5M | 0.8% | $98.70 * | $105.61 | +16.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 7,083 | $1.499M | 0.8% | $211.69 * | $113.37 | +91.5% | COM | 438516106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 107,446 | $1.458M | 0.8% | $13.57 * | $13.69 | +13.6% | COMMON SHS | 33735T109 |
| TT | TRANE TECHNOLOGIES PLC | 4,089 | $1.375M | 0.8% | $336.37 * | $93.73 | +365.6% | SHS | G8994E103 |
| NNN | NNN REIT INC | 31,279 | $1.334M | 0.7% | $42.64 | $42.85 | — | COM | 637417106 |
| WM | WASTE MGMT INC DEL | 5,582 | $1.292M | 0.7% | $231.52 | $70.72 | +221.1% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 45,037 | $1.259M | 0.7% | $27.96 * | $25.09 | +5.6% | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 14,976 | $1.247M | 0.7% | $83.28 * | $78.85 | +15.4% | S&P MC 400GR ETF | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC | 5,091 | $1.242M | 0.7% | $244.03 * | $91.60 | +136.6% | COM | 571748102 |
| IWN | ISHARES TR | 8,185 | $1.236M | 0.7% | $150.99 * | $145.87 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 6,470 | $1.231M | 0.7% | $190.26 * | $129.14 | +69.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,492 | $1.194M | 0.7% | $50.83 * | $42.10 | +35.4% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 9,668 | $1.15M | 0.6% | $118.94 * | $56.98 | +85.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,633 | $1.132M | 0.6% | $311.55 * | $138.21 | +99.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 15,764 | $1.132M | 0.6% | $71.79 * | $45.09 | +75.7% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 7,847 | $1.081M | 0.6% | $137.78 * | $48.51 | +243.3% | COM | 14149Y108 |
| IVW | ISHARES TR | 11,560 | $1.073M | 0.6% | $92.83 * | $56.43 | +95.1% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 44,843 | $1.051M | 0.6% | $23.43 * | $24.70 | +2.4% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 24,976 | $1.042M | 0.6% | $41.73 * | $23.57 | +98.6% | COM | 060505104 |
| IJJ | ISHARES TR | 8,465 | $1.014M | 0.6% | $119.73 * | $106.17 | +16.4% | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 22,092 | $1.002M | 0.6% | $45.36 * | $32.05 | +30.6% | COM | 92343V104 |
| AFL | AFLAC INC | 8,922 | $992K | 0.6% | $111.20 * | $44.53 | +134.3% | COM | 001055102 |
| IWO | ISHARES TR | 3,847 | $983K | 0.6% | $255.56 * | $253.28 | +12.9% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 2,026 | $950K | 0.5% | $469.06 * | $175.02 | +215.2% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 6,454 | $948K | 0.5% | $146.88 * | $143.60 | +5.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 10,455 | $938K | 0.5% | $89.75 * | $43.02 | +80.7% | COM | 58933Y105 |
| FLO | FLOWERS FOODS INC | 48,059 | $914K | 0.5% | $19.01 * | $17.26 | -11.1% | COM | 343498101 |
| VYM | VANGUARD WHITEHALL FDS | 7,065 | $911K | 0.5% | $128.97 * | $98.93 | +34.8% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 35,016 | $887K | 0.5% | $25.34 * | $24.63 | -4.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,725 | $880K | 0.5% | $153.63 * | $51.23 | +207.6% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,216 | $876K | 0.5% | $272.41 * | $170.35 | +69.6% | COM | 369550108 |
| TGT | TARGET CORP | 8,241 | $860K | 0.5% | $104.36 * | $56.75 | +69.8% | COM | 87612E106 |
| EMB | ISHARES TR | 9,420 | $853K | 0.5% | $90.59 * | $111.77 | -17.1% | JPMORGAN USD EMG | 464288281 |
| FMB | FIRST TR EXCH TRADED FD III | 16,400 | $827K | 0.5% | $50.42 | $53.20 | -6.4% | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 40,523 | $802K | 0.4% | $19.78 * | $18.42 | +20.0% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 28,852 | $795K | 0.4% | $27.57 * | $27.94 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 12,765 | $788K | 0.4% | $61.71 * | $29.98 | +127.4% | COM | 17275R102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,893 | $753K | 0.4% | $44.59 | $30.46 | +46.7% | SHS | 33734H106 |
| V | VISA INC | 2,121 | $743K | 0.4% | $350.46 | $131.12 | +169.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,925 | $738K | 0.4% | $149.91 * | $89.38 | +44.9% | COM | 713448108 |
| IVE | ISHARES TR | 3,845 | $733K | 0.4% | $190.63 * | $120.18 | +62.6% | S&P 500 VAL ETF | 464287408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,809 | $731K | 0.4% | $41.04 | $47.54 | -12.1% | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO. | 2,881 | $707K | 0.4% | $245.37 * | $86.77 | +230.9% | COM | 46625H100 |
| — | ISHARES TR | 27,102 | $682K | 0.4% | $25.15 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 4,319 | $675K | 0.4% | $156.23 * | $111.67 | +58.6% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 2,132 | $643K | 0.4% | $301.63 * | $129.10 | +124.4% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $607K | 0.3% | $419.88 * | $236.86 | +86.0% | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 14,585 | $600K | 0.3% | $41.15 * | $40.56 | +3.5% | COM | 89832Q109 |
| GE | GE AEROSPACE | 2,995 | $600K | 0.3% | $200.19 * | $63.02 | +306.9% | COM NEW | 369604301 |
| IDA | IDACORP INC | 4,947 | $575K | 0.3% | $116.22 | $94.13 | +22.6% | COM | 451107106 |
| META | META PLATFORMS INC | 932 | $537K | 0.3% | $576.40 * | $255.64 | +188.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,234 | $528K | 0.3% | $236.24 * | $103.30 | +120.1% | COM | 907818108 |
| ENB | ENBRIDGE INC | 11,519 | $510K | 0.3% | $44.31 | $22.77 | +93.6% | COM | 29250N105 |
| IWM | ISHARES TR | 2,548 | $508K | 0.3% | $199.55 * | $155.47 | +38.8% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 3,632 | $508K | 0.3% | $139.81 * | $67.71 | +221.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,278 | $507K | 0.3% | $154.64 * | $107.97 | +63.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,635 | $502K | 0.3% | $306.74 * | $146.44 | +131.9% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,145 | $497K | 0.3% | $60.99 * | $46.69 | -4.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,548 | $484K | 0.3% | $312.38 * | $139.76 | +106.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 5,310 | $477K | 0.3% | $89.86 * | $66.77 | +29.6% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461K | 0.3% | $4606.91 * | $1965.91 | +193.4% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 4,119 | $456K | 0.3% | $110.60 * | $61.53 | +60.4% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 5,535 | $443K | 0.2% | $79.99 * | $33.31 | +149.6% | COM | 45687V106 |
| VBK | VANGUARD INDEX FDS | 1,650 | $416K | 0.2% | $252.18 * | $172.51 | +60.5% | SML CP GRW ETF | 922908595 |
| IYY | ISHARES TR | 3,000 | $408K | 0.2% | $136.10 * | $78.35 | +92.6% | DOW JONES US ETF | 464287846 |
| DOW | DOW INC | 11,574 | $404K | 0.2% | $34.92 * | $36.83 | -30.2% | COM | 260557103 |
| PAYX | PAYCHEX INC | 2,590 | $400K | 0.2% | $154.28 * | $64.54 | +121.5% | COM | 704326107 |
| ESGU | ISHARES TR | 3,184 | $388K | 0.2% | $121.91 * | $88.42 | +53.0% | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 16,939 | $385K | 0.2% | $22.71 | $36.41 | -38.5% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 5,116 | $382K | 0.2% | $74.68 * | $26.99 | +5.2% | COM | 26614N102 |
| — | KELLANOVA | 4,553 | $376K | 0.2% | $82.49 * | $45.14 | +73.7% | COM | 487836108 |
| VBR | VANGUARD INDEX FDS | 1,920 | $357K | 0.2% | $186.06 * | $113.91 | +71.2% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $351K | 0.2% | $269.11 * | $156.99 | +101.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,592 | $334K | 0.2% | $209.52 * | $101.71 | +79.6% | COM | 00287Y109 |
| IBDR | ISHARES TR | 13,681 | $331K | 0.2% | $24.21 | $26.48 | -8.4% | IBONDS DEC2026 | 46435GAA0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,905 | $330K | 0.2% | $84.40 * | $59.88 | +127.7% | CL A | 69608A108 |
| EEM | ISHARES TR | 7,379 | $322K | 0.2% | $43.70 * | $47.38 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 4,109 | $308K | 0.2% | $74.94 | $47.94 | +54.7% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 2,163 | $308K | 0.2% | $142.24 * | $104.82 | +20.3% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 2,738 | $306K | 0.2% | $111.68 * | $66.04 | +58.5% | COM | 744320102 |
| MAA | MID-AMER APT CMNTYS INC | 1,780 | $298K | 0.2% | $167.58 * | $96.74 | +49.7% | COM | 59522J103 |
| IJR | ISHARES TR | 2,847 | $298K | 0.2% | $104.57 * | $78.11 | +39.9% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 10,205 | $289K | 0.2% | $28.28 | $15.32 | +85.1% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 1,530 | $274K | 0.2% | $179.30 * | $104.53 | +102.2% | COM | 14040H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,273 | $263K | 0.1% | $115.87 * | $90.56 | +41.9% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 2,303 | $253K | 0.1% | $110.00 * | $86.44 | +12.6% | CL B | 911312106 |
| MCK | MCKESSON CORP | 372 | $250K | 0.1% | $672.99 * | $557.26 | +31.2% | COM | 58155Q103 |
| TFLO | ISHARES TR | 4,896 | $248K | 0.1% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| NEE | NEXTERA ENERGY INC | 3,452 | $245K | 0.1% | $70.89 * | $62.91 | +8.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 428 | $235K | 0.1% | $548.12 * | $461.72 | +21.4% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 3,422 | $232K | 0.1% | $67.83 * | $58.24 | +13.8% | CL A | 609207105 |
| — | SYNOVUS FINL CORP | 4,753 | $222K | 0.1% | $46.75 | $44.47 | — | COM NEW | 87161C501 |
| GEV | GE VERNOVA INC | 714 | $218K | 0.1% | $305.28 * | $311.89 | +69.5% | COM | 36828A101 |
| CELH | CELSIUS HLDGS INC | 6,000 | $214K | 0.1% | $35.62 * | $27.25 | +70.2% | COM NEW | 15118V207 |
| ESGD | ISHARES TR | 2,576 | $210K | 0.1% | $81.69 * | $80.69 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| BLK | BLACKROCK INC | 218 | $206K | 0.1% | $946.48 * | $991.05 | +4.9% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 2,398 | $201K | 0.1% | $83.87 * | $82.56 | +9.2% | COM | 064058100 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $137K | 0.1% | $10.39 | $15.73 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 13,000 | $129K | 0.1% | $9.90 | $14.08 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUN INCOME FD II | 10,439 | $84,556 | 0.0% | $8.10 | $9.04 | — | COM | 72200W106 |