Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 328,663 | $10.49M | 5.1% | $31.91 | $26.06 | +22.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 306,126 | $8.911M | 4.4% | $29.11 | $25.76 | +13.0% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 82,526 | $7.705M | 3.8% | $93.37 | $72.39 | +29.0% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 12,874 | $6.668M | 3.3% | $517.95 | $91.84 | +462.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,479 | $6.315M | 3.1% | $666.17 | $284.13 | +134.5% | TR UNIT | 78462F103 |
| CCBG | CAPITAL CITY BK GROUP INC | 149,191 | $6.235M | 3.0% | $41.79 | $25.32 | +64.0% | COM | 139674105 |
| HD | HOME DEPOT INC | 14,679 | $5.948M | 2.9% | $405.20 | $158.80 | +153.5% | COM | 437076102 |
| IDV | ISHARES TR | 155,730 | $5.692M | 2.8% | $36.55 | $32.98 | +10.8% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 20,780 | $5.291M | 2.6% | $254.63 | $98.80 | +157.5% | COM | 037833100 |
| WMT | WALMART INC | 50,729 | $5.228M | 2.6% | $103.06 | $46.73 | +120.1% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,518 | $5.077M | 2.5% | $596.00 | $359.22 | +65.9% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 25,849 | $4.793M | 2.3% | $185.42 | $114.54 | +60.9% | COM | 478160104 |
| DVY | ISHARES TR | 33,557 | $4.769M | 2.3% | $142.10 | $100.85 | +40.9% | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 1.8% | $754200.00 | $333164.62 | +126.4% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 7,310 | $3.488M | 1.7% | $477.15 | $117.05 | +306.5% | COM | 149123101 |
| SO | SOUTHERN CO | 31,819 | $3.015M | 1.5% | $94.77 | $37.16 | +153.0% | COM | 842587107 |
| LLY | ELI LILLY & CO | 3,886 | $2.965M | 1.4% | $763.06 | $147.66 | +416.0% | COM | 532457108 |
| KO | COCA COLA CO | 44,222 | $2.933M | 1.4% | $66.32 | $36.87 | +78.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 22,281 | $2.757M | 1.3% | $123.75 | $63.16 | +94.2% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 3,972 | $2.658M | 1.3% | $669.25 | $275.79 | +142.7% | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 76,528 | $2.637M | 1.3% | $34.46 | $39.56 | -12.9% | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 17,055 | $2.621M | 1.3% | $153.65 | $139.84 | +9.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,881 | $2.594M | 1.3% | $54.18 | $44.28 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 17,181 | $2.381M | 1.2% | $138.60 | $72.09 | +90.7% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,718 | $2.372M | 1.2% | $502.74 | $211.37 | +137.8% | CL B NEW | 084670702 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 115,577 | $1.867M | 0.9% | $16.15 | $13.84 | +16.7% | COMMON SHS | 33735T109 |
| EMR | EMERSON ELEC CO | 14,121 | $1.852M | 0.9% | $131.18 | $53.28 | +145.2% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 10,065 | $1.849M | 0.9% | $183.73 | $77.65 | +134.5% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 59,473 | $1.763M | 0.9% | $29.64 | $26.33 | +12.6% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 26,883 | $1.754M | 0.9% | $65.26 | $52.72 | +23.8% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 18,234 | $1.748M | 0.9% | $95.89 | $81.59 | +17.5% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 11,226 | $1.743M | 0.9% | $155.28 | $86.01 | +78.6% | COM | 166764100 |
| IWN | ISHARES TR | 9,782 | $1.73M | 0.8% | $176.82 | $149.62 | +18.2% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,010 | $1.696M | 0.8% | $282.17 | $100.76 | +178.5% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 4,014 | $1.694M | 0.8% | $421.96 | $93.73 | +350.2% | SHS | G8994E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,397 | $1.623M | 0.8% | $45.84 | $47.48 | -3.5% | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 13,922 | $1.594M | 0.8% | $114.50 | $105.61 | +7.7% | COM | 254687106 |
| IWO | ISHARES TR | 4,639 | $1.485M | 0.7% | $320.06 | $261.55 | +22.4% | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 6,998 | $1.473M | 0.7% | $210.50 * | $113.37 | +74.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 6,518 | $1.431M | 0.7% | $219.57 | $129.14 | +70.0% | COM | 023135106 |
| IJJ | ISHARES TR | 10,830 | $1.405M | 0.7% | $129.72 | $110.95 | +16.9% | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,384 | $1.401M | 0.7% | $59.92 | $42.10 | +42.3% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 11,534 | $1.392M | 0.7% | $120.72 | $56.43 | +113.9% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 25,287 | $1.305M | 0.6% | $51.59 | $23.88 | +115.0% | COM | 060505104 |
| NNN | NNN REIT INC | 30,466 | $1.297M | 0.6% | $42.57 | $42.85 | — | COM | 637417106 |
| AFL | AFLAC INC | 11,523 | $1.287M | 0.6% | $111.70 | $58.00 | +91.6% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 15,355 | $1.287M | 0.6% | $83.82 | $45.09 | +84.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,117 | $1.271M | 0.6% | $600.39 | $192.11 | +212.5% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 44,211 | $1.233M | 0.6% | $27.90 | $24.70 | +12.9% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 5,584 | $1.233M | 0.6% | $220.84 | $70.72 | +211.0% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 7,848 | $1.232M | 0.6% | $156.96 | $48.51 | +221.7% | COM | 14149Y108 |
| VYM | VANGUARD WHITEHALL FDS | 8,066 | $1.137M | 0.6% | $140.95 | $103.70 | +35.9% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 9,847 | $1.11M | 0.5% | $112.75 | $57.94 | +92.9% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 40,538 | $1.107M | 0.5% | $27.30 | $25.09 | +8.8% | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 3,218 | $1.097M | 0.5% | $340.99 | $170.35 | +99.3% | COM | 369550108 |
| GOOG | ALPHABET INC | 4,259 | $1.037M | 0.5% | $243.55 | $111.67 | +118.0% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,091 | $1.026M | 0.5% | $201.53 | $91.60 | +119.0% | COM | 571748102 |
| AMGN | AMGEN INC | 3,629 | $1.024M | 0.5% | $282.20 | $138.21 | +102.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,584 | $1.008M | 0.5% | $281.24 | $67.71 | +314.6% | COM | 68389X105 |
| MMM | 3M CO | 6,458 | $1.002M | 0.5% | $155.17 | $143.60 | +7.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,907 | $963K | 0.5% | $43.95 | $32.05 | +34.8% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 40,703 | $948K | 0.5% | $23.28 | $18.42 | +26.4% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 3,002 | $947K | 0.5% | $315.41 | $95.20 | +229.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,657 | $941K | 0.5% | $166.35 | $51.23 | +223.1% | COM | 747525103 |
| GE | GE AEROSPACE | 2,996 | $901K | 0.4% | $300.78 | $63.02 | +376.8% | COM NEW | 369604301 |
| IVE | ISHARES TR | 4,263 | $880K | 0.4% | $206.53 | $128.09 | +61.2% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 10,481 | $880K | 0.4% | $83.93 | $43.02 | +93.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,765 | $873K | 0.4% | $68.42 | $29.98 | +125.7% | COM | 17275R102 |
| PFE | PFIZER INC | 33,453 | $852K | 0.4% | $25.48 | $24.63 | +1.7% | COM | 717081103 |
| EMB | ISHARES TR | 8,935 | $851K | 0.4% | $95.19 | $111.77 | -14.8% | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 25,448 | $849K | 0.4% | $33.37 | $27.94 | +19.4% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 3,284 | $798K | 0.4% | $243.10 | $107.97 | +125.0% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,706 | $791K | 0.4% | $463.74 | $269.58 | +72.0% | UT SER 1 | 78467X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,942 | $783K | 0.4% | $46.24 | $30.46 | +51.8% | SHS | 33734H106 |
| TGT | TARGET CORP | 8,121 | $728K | 0.4% | $89.70 | $56.75 | +56.1% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,887 | $709K | 0.3% | $182.42 | $59.88 | +204.7% | CL A | 69608A108 |
| PEP | PEPSICO INC | 4,929 | $692K | 0.3% | $140.45 | $89.38 | +55.6% | COM | 713448108 |
| META | META PLATFORMS INC | 932 | $685K | 0.3% | $734.70 | $255.64 | +187.0% | CL A | 30303M102 |
| V | VISA INC | 1,976 | $675K | 0.3% | $341.38 | $131.12 | +159.8% | COM CL A | 92826C839 |
| FLO | FLOWERS FOODS INC | 51,466 | $672K | 0.3% | $13.05 * | $17.09 | -25.4% | COM | 343498101 |
| IWM | ISHARES TR | 2,754 | $666K | 0.3% | $241.98 | $161.00 | +50.3% | RUSSELL 2000 ETF | 464287655 |
| IDA | IDACORP INC | 4,947 | $654K | 0.3% | $132.15 | $94.13 | +40.4% | COM | 451107106 |
| TFC | TRUIST FINL CORP | 14,252 | $652K | 0.3% | $45.72 | $40.56 | +11.4% | COM | 89832Q109 |
| — | ISHARES TR | 25,022 | $630K | 0.3% | $25.19 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FMB | FIRST TR EXCH TRADED FD III | 12,200 | $619K | 0.3% | $50.70 | $53.20 | -4.7% | MANAGD MUN ETF | 33739N108 |
| CB | CHUBB LIMITED | 2,132 | $602K | 0.3% | $282.25 | $129.10 | +118.6% | COM | H1467J104 |
| IWB | ISHARES TR | 1,635 | $598K | 0.3% | $365.48 | $146.44 | +149.6% | RUS 1000 ETF | 464287622 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,198 | $597K | 0.3% | $42.05 | $47.54 | -11.5% | FIRST TR TA HIYL | 33738D408 |
| ENB | ENBRIDGE INC | 11,519 | $581K | 0.3% | $50.46 | $22.77 | +118.6% | COM | 29250N105 |
| INTC | INTEL CORP | 16,948 | $569K | 0.3% | $33.55 | $36.41 | -7.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540K | 0.3% | $5399.27 | $1965.91 | +174.1% | COM | 09857L108 |
| UNP | UNION PAC CORP | 2,234 | $528K | 0.3% | $236.37 | $103.30 | +127.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 5,310 | $506K | 0.2% | $95.24 | $66.77 | +42.6% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 1,667 | $496K | 0.2% | $297.62 | $173.70 | +71.3% | SML CP GRW ETF | 922908595 |
| IYY | ISHARES TR | 3,000 | $487K | 0.2% | $162.48 | $78.35 | +107.4% | DOW JONES US ETF | 464287846 |
| ESGU | ISHARES TR | 3,184 | $464K | 0.2% | $145.60 | $88.42 | +64.7% | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 1,525 | $463K | 0.2% | $303.90 | $139.76 | +116.1% | COM | 580135101 |
| IR | INGERSOLL RAND INC | 5,534 | $457K | 0.2% | $82.62 | $33.31 | +148.0% | COM | 45687V106 |
| GEV | GE VERNOVA INC | 714 | $439K | 0.2% | $614.90 | $311.89 | +97.1% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $434K | 0.2% | $332.24 | $156.99 | +110.6% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 4,120 | $414K | 0.2% | $100.51 | $61.53 | +62.0% | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 1,944 | $406K | 0.2% | $208.71 | $115.02 | +81.4% | SM CP VAL ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 5,116 | $399K | 0.2% | $77.90 * | $26.99 | +20.2% | COM | 26614N102 |
| EEM | ISHARES TR | 7,379 | $394K | 0.2% | $53.40 | $47.38 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,207 | $370K | 0.2% | $45.10 * | $46.69 | -5.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,592 | $369K | 0.2% | $231.54 | $101.71 | +126.0% | COM | 00287Y109 |
| CELH | CELSIUS HLDGS INC | 6,000 | $345K | 0.2% | $57.49 | $27.25 | +110.9% | COM NEW | 15118V207 |
| NVDA | NVIDIA CORPORATION | 1,816 | $339K | 0.2% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| SYY | SYSCO CORP | 4,115 | $339K | 0.2% | $82.33 | $47.94 | +69.4% | COM | 871829107 |
| IJR | ISHARES TR | 2,847 | $338K | 0.2% | $118.83 | $78.11 | +52.1% | CORE S&P SCP ETF | 464287804 |
| — | KELLANOVA | 4,103 | $337K | 0.2% | $82.02 | $45.14 | +80.4% | COM | 487836108 |
| IBDR | ISHARES TR | 13,681 | $332K | 0.2% | $24.30 | $26.48 | -8.2% | IBONDS DEC2026 | 46435GAA0 |
| COF | CAPITAL ONE FINL CORP | 1,537 | $327K | 0.2% | $212.59 | $104.53 | +102.6% | COM | 14040H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,275 | $313K | 0.2% | $137.79 | $90.56 | +52.2% | TT WRLD ST ETF | 922042742 |
| TFLO | ISHARES TR | 6,092 | $308K | 0.2% | $50.59 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| PAYX | PAYCHEX INC | 2,373 | $301K | 0.1% | $126.77 | $64.54 | +94.5% | COM | 704326107 |
| T | AT&T INC | 10,375 | $293K | 0.1% | $28.24 | $15.53 | +79.9% | COM | 00206R102 |
| MCK | MCKESSON CORP | 372 | $287K | 0.1% | $772.54 | $557.26 | +38.5% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 2,738 | $284K | 0.1% | $103.75 | $66.04 | +55.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 730 | $273K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| CMI | CUMMINS INC | 627 | $265K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| DOW | DOW INC | 11,517 | $264K | 0.1% | $22.93 | $36.83 | -38.6% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 2,115 | $263K | 0.1% | $124.36 | $104.82 | +17.2% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 2,398 | $261K | 0.1% | $108.96 | $82.56 | +31.3% | COM | 064058100 |
| BLK | BLACKROCK INC | 218 | $254K | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 3,331 | $251K | 0.1% | $75.49 | $62.91 | +19.2% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 1,780 | $249K | 0.1% | $139.73 | $96.74 | +42.8% | COM | 59522J103 |
| ESGD | ISHARES TR | 2,576 | $240K | 0.1% | $92.98 | $80.69 | +15.2% | ESG AW MSCI EAFE | 46435G516 |
| — | SYNOVUS FINL CORP | 4,755 | $233K | 0.1% | $49.08 | $44.47 | — | COM NEW | 87161C501 |
| MO | ALTRIA GROUP INC | 3,339 | $221K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 431 | $215K | 0.1% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,422 | $214K | 0.1% | $62.47 | $58.24 | +6.3% | CL A | 609207105 |
| TMFC | RBB FD INC | 2,986 | $211K | 0.1% | $70.53 | $67.09 | +5.1% | MOTLEY FOL ETF | 74933W601 |
| NSC | NORFOLK SOUTHN CORP | 700 | $210K | 0.1% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| CTVA | CORTEVA INC | 3,003 | $203K | 0.1% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $138K | 0.1% | $10.45 | $15.73 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 10,000 | $101K | 0.0% | $10.05 | $14.08 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUN INCOME FD II | 10,439 | $82,572 | 0.0% | $7.91 | $9.04 | — | COM | 72200W106 |