Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | 333,378 | $10.87M | 5.3% | $32.62 * | $100.11 | +2.3% | COM | 693506107 |
| NFLX | NETFLIX INC | 311,771 | $9.232M | 4.5% | $29.61 * | $107.81 | -13.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,297 | $7.999M | 3.9% | $96.03 * | $481.33 | +4.4% | CL B NEW | 084670702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,484 | $6.467M | 3.1% | $681.93 * | $72.06 | -2.3% | WATER RES ETF | 46137V142 |
| CCL | CARNIVAL CORP | 13,331 | $6.447M | 3.1% | $483.62 * | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| BAX | BAXTER INTL INC | 158,878 | $6.268M | 3.0% | $39.45 * | $20.00 | -4.5% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 142,191 | $6.053M | 2.9% | $42.57 * | $110.03 | +5.5% | COM | 064058100 |
| HD | HOME DEPOT INC | 50,912 | $5.672M | 2.7% | $111.41 * | $305.25 | +12.7% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 20,731 | $5.636M | 2.7% | $271.86 * | $27.94 | +17.2% | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 25,921 | $5.364M | 2.6% | $206.95 * | $102.24 | +10.4% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,518 | $5.139M | 2.5% | $603.29 * | $432.29 | +11.2% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 14,882 | $5.121M | 2.5% | $344.11 * | $139.84 | +2.5% | COM | 742718109 |
| OSK | OSHKOSH CORP | 33,293 | $4.699M | 2.3% | $141.14 * | $127.92 | -2.1% | COM | 688239201 |
| SCHA | SCHWAB STRATEGIC TR | 7,211 | $4.131M | 2.0% | $572.87 * | $24.70 | +15.3% | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 3,734 | $4.013M | 1.9% | $1074.65 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 5 | $3.774M | 1.8% | $754800.00 * | $36.41 | +1.4% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 44,745 | $3.128M | 1.5% | $69.91 * | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| — | BLACKROCK MUNI INCOME TR II | 31,466 | $2.744M | 1.3% | $87.20 | $57.21 | — | COM | 09249N101 |
| TT | TRANE TECHNOLOGIES PLC | 3,972 | $2.721M | 1.3% | $684.95 * | $93.73 | +315.2% | SHS | G8994E103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 76,530 | $2.658M | 1.3% | $34.73 * | $42.98 | -1.1% | COM SER A | 047726104 |
| PLD | PROLOGIS INC. | 22,023 | $2.581M | 1.2% | $117.21 * | $123.86 | +3.1% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 47,354 | $2.546M | 1.2% | $53.76 * | $36.26 | +10.9% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 16,818 | $2.41M | 1.2% | $143.31 * | $560.57 | +9.6% | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 4,694 | $2.359M | 1.1% | $502.65 * | $40.56 | +21.3% | COM | 89832Q109 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,181 | $2.113M | 1.0% | $122.96 * | $60.73 | +4.9% | COM | 410120109 |
| MCK | MCKESSON CORP | 115,852 | $2.027M | 1.0% | $17.50 * | $814.74 | +0.7% | COM | 58155Q103 |
| VDE | VANGUARD WORLD FD | 13,939 | $1.85M | 0.9% | $132.72 * | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| SCHB | SCHWAB STRATEGIC TR | 18,551 | $1.797M | 0.9% | $96.88 * | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| TFLO | ISHARES TR | 59,417 | $1.787M | 0.9% | $30.07 * | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,005 | $1.779M | 0.9% | $296.20 * | $264.83 | -2.9% | COM | 053015103 |
| — | DWS MUN INCOME TR NEW | 9,786 | $1.773M | 0.9% | $181.21 | $181.21 | — | COM | 233368109 |
| IWN | ISHARES TR | 10,065 | $1.746M | 0.8% | $173.49 * | $150.46 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| IBDS | ISHARES TR | 25,992 | $1.715M | 0.8% | $66.00 * | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| ESGU | ISHARES TR | 11,228 | $1.711M | 0.8% | $152.40 * | $131.00 | +13.7% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 35,603 | $1.633M | 0.8% | $45.88 * | $138.08 | +3.9% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 7,848 | $1.613M | 0.8% | $205.51 * | $26.06 | +25.2% | US LCAP GR ETF | 808524300 |
| GAP | GAP INC | 3,984 | $1.551M | 0.8% | $389.20 * | $24.07 | +5.7% | COM | 364760108 |
| CRI | CARTERS INC | 13,571 | $1.544M | 0.7% | $113.77 * | $31.07 | +4.4% | COM | 146229109 |
| MAT | MATTEL INC | 4,640 | $1.499M | 0.7% | $323.02 * | $19.32 | +2.7% | COM | 577081102 |
| AMZN | AMAZON COM INC | 6,485 | $1.497M | 0.7% | $230.82 | $129.14 | +78.7% | COM | 023135106 |
| USB | US BANCORP DEL | 23,408 | $1.462M | 0.7% | $62.47 * | $48.72 | +9.5% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 11,071 | $1.457M | 0.7% | $131.59 * | $18.42 | +30.5% | INTL EQTY ETF | 808524805 |
| FND | FLOOR & DECOR HLDGS INC | 15,297 | $1.426M | 0.7% | $93.20 * | $64.82 | -6.1% | CL A | 339750101 |
| HON | HONEYWELL INTL INC | 11,539 | $1.422M | 0.7% | $123.26 * | $145.51 | +34.1% | COM | 438516106 |
| BP | BP PLC | 25,512 | $1.403M | 0.7% | $55.00 * | $39.56 | -12.2% | SPONSORED ADR | 055622104 |
| TM | TOYOTA MOTOR CORP | 6,998 | $1.365M | 0.7% | $195.09 * | $202.85 | +5.5% | ADS | 892331307 |
| GPN | GLOBAL PMTS INC | 2,101 | $1.291M | 0.6% | $614.46 * | $80.29 | -3.6% | COM | 37940X102 |
| SNY | SANOFI SA | 11,475 | $1.265M | 0.6% | $110.27 * | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 43,831 | $1.248M | 0.6% | $28.48 * | $47.46 | -2.0% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,635 | $1.238M | 0.6% | $219.72 * | $23.44 | +2.5% | COM | 42824C109 |
| MDB | MONGODB INC | 3,928 | $1.233M | 0.6% | $313.80 * | $363.83 | +15.4% | CL A | 60937P106 |
| SE | SEA LTD | 3,629 | $1.188M | 0.6% | $327.31 * | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| APLD | APPLIED DIGITAL CORP | 9,849 | $1.185M | 0.6% | $120.34 * | $28.80 | -14.9% | COM NEW | 038169207 |
| SCHX | SCHWAB STRATEGIC TR | 29,221 | $1.158M | 0.6% | $39.63 * | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 8,066 | $1.158M | 0.6% | $143.52 * | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| ASIX | ADVANSIX INC | 40,568 | $1.113M | 0.5% | $27.43 * | $17.36 | -0.4% | COM | 00773T101 |
| VTI | VANGUARD INDEX FDS | 10,453 | $1.1M | 0.5% | $105.26 * | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 3,219 | $1.084M | 0.5% | $336.61 * | $184.25 | +69.4% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 3,328 | $1.042M | 0.5% | $313.00 * | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 6,459 | $1.034M | 0.5% | $160.10 * | $189.55 | +2.4% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,027 | $986K | 0.5% | $24.04 | $24.04 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,657 | $968K | 0.5% | $171.05 * | $32.05 | +27.1% | COM | 92343V104 |
| IR | INGERSOLL RAND INC | 3,002 | $967K | 0.5% | $322.20 * | $33.31 | +137.8% | COM | 45687V106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,446 | $959K | 0.5% | $77.03 * | $87.46 | -2.9% | COM | 573874104 |
| GOOGL | ALPHABET INC | 5,021 | $931K | 0.5% | $185.52 * | $169.42 | +84.7% | CAP STK CL A | 02079K305 |
| GORO | GOLD RESOURCE CORP | 2,996 | $923K | 0.4% | $307.98 * | $0.80 | +4.2% | COM | 38068T105 |
| KMB | KIMBERLY-CLARK CORP | 4,148 | $880K | 0.4% | $212.04 * | $106.58 | -5.3% | COM | 494368103 |
| EEM | ISHARES TR | 21,508 | $876K | 0.4% | $40.73 * | $51.98 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,747 | $842K | 0.4% | $96.28 * | $8.23 | -5.6% | COM | 550241103 |
| VKTX | VIKING THERAPEUTICS INC | 1,706 | $820K | 0.4% | $480.57 * | $35.43 | -0.7% | COM | 92686J106 |
| SO | SOUTHERN CO | 32,716 | $815K | 0.4% | $24.90 * | $38.63 | +125.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 24,701 | $809K | 0.4% | $32.75 * | $92.75 | +6.9% | CL B | 911312106 |
| BHP | BHP GROUP LTD | 8,115 | $793K | 0.4% | $97.75 * | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| PNW | PINNACLE WEST CAP CORP | 16,971 | $782K | 0.4% | $46.08 * | $89.23 | -0.6% | COM | 723484101 |
| XYZ | BLOCK INC | 14,227 | $700K | 0.3% | $49.21 * | $68.98 | -5.6% | CL A | 852234103 |
| SMMD | ISHARES TR | 3,584 | $699K | 0.3% | $194.91 * | $74.47 | +0.6% | RUSEL 2500 ETF | 46435G268 |
| LVS | LAS VEGAS SANDS CORP | 4,793 | $688K | 0.3% | $143.53 * | $61.19 | +6.4% | COM | 517834107 |
| BLNK | BLINK CHARGING CO | 3,855 | $685K | 0.3% | $177.75 * | $1.45 | -53.9% | COM | 09354A100 |
| MA | MASTERCARD INCORPORATED | 1,950 | $684K | 0.3% | $350.71 * | $558.95 | +2.1% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 2,757 | $679K | 0.3% | $246.13 * | $81.58 | +16.6% | ESG AW MSCI EAFE | 46435G516 |
| GS | GOLDMAN SACHS GROUP INC | 2,132 | $665K | 0.3% | $312.12 * | $813.35 | +8.1% | COM | 38141G104 |
| SPMD | SPDR SERIES TRUST | 4,947 | $626K | 0.3% | $126.56 * | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,948 | $625K | 0.3% | $36.90 * | $336.70 | +4.1% | COM | 036752103 |
| AON | AON PLC | 12,200 | $624K | 0.3% | $51.13 * | $349.16 | +1.1% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 1,635 | $611K | 0.3% | $373.44 * | $45.46 | -4.1% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 14,371 | $602K | 0.3% | $41.86 * | $102.85 | -4.9% | COM NEW | 832696405 |
| CRSP | CRISPR THERAPEUTICS AG | 906 | $598K | 0.3% | $660.40 * | $59.89 | -12.4% | NAMEN AKT | H17182108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,519 | $551K | 0.3% | $47.83 | $47.83 | — | COM NEW | 035710839 |
| ITW | ILLINOIS TOOL WKS INC | 1,721 | $520K | 0.3% | $302.11 * | $247.57 | -0.5% | COM | 452308109 |
| F | FORD MTR CO | 2,234 | $517K | 0.3% | $231.32 * | $12.83 | +2.2% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 5,310 | $510K | 0.2% | $96.06 * | $111.51 | +19.1% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 46,467 | $506K | 0.2% | $10.88 * | $108.34 | +22.5% | COM | 291011104 |
| — | TEMPLETON EMERGING MKTS FD | 3,000 | $497K | 0.2% | $165.81 | $165.81 | — | COM | 880191101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,306 | $483K | 0.2% | $370.04 * | $25.37 | +6.8% | COM | 7591EP100 |
| MJ | AMPLIFY ETF TR | 3,184 | $474K | 0.2% | $148.98 * | $31.72 | -6.1% | ALTRNTV HARV ETF | 032108474 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 714 | $467K | 0.2% | $653.57 * | $14.30 | +9.0% | SPONSORED ADS | 874060205 |
| PENN | PENN ENTERTAINMENT INC | 1,453 | $444K | 0.2% | $305.64 * | $15.60 | -5.5% | COM | 707569109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 8,207 | $443K | 0.2% | $53.94 * | $15.56 | -13.9% | COM CL B | 69932A204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,534 | $438K | 0.2% | $79.22 * | $143.18 | +9.5% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 2,024 | $429K | 0.2% | $211.79 * | $284.13 | +140.0% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 80 | $428K | 0.2% | $5355.32 * | $22.99 | +3.0% | COM NEW | 962166104 |
| SEE | SEALED AIR CORP NEW | 7,379 | $404K | 0.2% | $54.71 * | $38.57 | +7.4% | COM | 81211K100 |
| PCAR | PACCAR INC | 3,992 | $396K | 0.2% | $99.32 * | $101.22 | +8.2% | COM | 693718108 |
| LW | LAMB WESTON HLDGS INC | 2,016 | $376K | 0.2% | $186.50 * | $58.72 | -28.7% | COM | 513272104 |
| FDX | FEDEX CORP | 1,537 | $373K | 0.2% | $242.37 * | $261.56 | +10.4% | COM | 31428X106 |
| NVR | NVR INC | 1,592 | $364K | 0.2% | $228.49 * | $7476.40 | -2.5% | COM | 62944T105 |
| OXY | OCCIDENTAL PETE CORP | 2,847 | $342K | 0.2% | $120.18 * | $41.55 | -1.0% | COM | 674599105 |
| TMFC | RBB FD INC | 2,276 | $321K | 0.2% | $141.05 * | $67.09 | +7.0% | MOTLEY FOL ETF | 74933W601 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 627 | $320K | 0.2% | $510.45 * | $74.39 | -0.5% | BLOOMBERG ANALYS | 46137V522 |
| ILCG | ISHARES TR | 2,730 | $308K | 0.1% | $112.89 * | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| — | EATON VANCE TAX ADVT DIV INC | 6,092 | $307K | 0.1% | $50.46 | $50.46 | — | COM | 27828G107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 372 | $305K | 0.1% | $820.29 * | $29.08 | +0.9% | OIL & GAS SERVIC | 46137Y872 |
| MRK | MERCK & CO INC | 4,117 | $303K | 0.1% | $73.69 * | $43.02 | +144.7% | COM | 58933Y105 |
| FE | FIRSTENERGY CORP | 12,263 | $297K | 0.1% | $24.23 * | $45.73 | -2.1% | COM | 337932107 |
| COST | COSTCO WHSL CORP NEW | 2,398 | $278K | 0.1% | $116.09 * | $905.73 | -4.8% | COM | 22160K105 |
| USFD | US FOODS HLDG CORP | 3,331 | $267K | 0.1% | $80.28 * | $75.09 | +0.3% | COM | 912008109 |
| SNAP | SNAP INC | 10,376 | $258K | 0.1% | $24.84 * | $7.91 | +2.0% | CL A | 83304A106 |
| JNJ | JOHNSON & JOHNSON | 2,248 | $252K | 0.1% | $112.19 * | $114.54 | +80.7% | COM | 478160104 |
| IYY | ISHARES TR | 10,743 | $251K | 0.1% | $23.38 * | $140.48 | +18.0% | DOW JONES US ETF | 464287846 |
| WM | WASTE MGMT INC DEL | 2,576 | $245K | 0.1% | $95.09 * | $70.72 | +210.7% | COM | 94106L109 |
| BLDP | BALLARD PWR SYS INC NEW | 4,756 | $238K | 0.1% | $50.05 * | $3.10 | -18.1% | COM | 058586108 |
| IJR | ISHARES TR | 218 | $233K | 0.1% | $1070.34 * | $78.11 | +53.9% | CORE S&P SCP ETF | 464287804 |
| LH | LABCORP HOLDINGS INC | 730 | $233K | 0.1% | $318.51 * | $265.14 | -5.4% | COM SHS | 504922105 |
| EWC | ISHARES INC | 2,185 | $217K | 0.1% | $99.19 * | $51.70 | +4.3% | MSCI CDA ETF | 464286509 |
| — | COHEN & STEERS REIT & PFD & | 2,986 | $214K | 0.1% | $71.77 | $71.77 | — | COM | 19247X100 |
| MDT | MEDTRONIC PLC | 11,963 | $213K | 0.1% | $17.82 * | $83.66 | +14.8% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 1,540 | $212K | 0.1% | $137.87 * | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVS INC | 431 | $208K | 0.1% | $483.67 | $483.67 | — | COM | 681936100 |
| KO | COCA COLA CO | 5,116 | $206K | 0.1% | $40.20 * | $36.87 | +89.6% | COM | 191216100 |
| CLX | CLOROX CO DEL | 700 | $202K | 0.1% | $288.72 * | $108.27 | -6.9% | COM | 189054109 |
| PAYX | PAYCHEX INC | 3,003 | $201K | 0.1% | $67.03 * | $75.45 | +48.7% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 13,205 | $138K | 0.1% | $10.44 * | $84.06 | +0.2% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC | 10,000 | $100K | 0.0% | $10.03 * | $158.36 | +7.0% | COM | 858119100 |