Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 346,743 | $10.1M | 4.7% | $29.13 | $30.97 | -5.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 327,265 | $9.982M | 4.6% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 86,108 | $8.364M | 3.9% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 171,901 | $7.316M | 3.4% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 50,989 | $6.337M | 2.9% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 25,915 | $6.335M | 2.9% | $244.44 | $222.68 | +9.8% | COM | 478160104 |
| CCBG | CAPITAL CITY BANK | 144,279 | $6.27M | 2.9% | $43.46 | $42.95 | +1.2% | COM | 139674105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,501 | $6.179M | 2.9% | $650.32 | $595.59 | +9.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,782 | $5.274M | 2.4% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,441 | $5.206M | 2.4% | $616.73 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 34,126 | $5.167M | 2.4% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 7,211 | $5.109M | 2.4% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 13,445 | $4.977M | 2.3% | $370.18 | $417.92 | -11.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,913 | $4.905M | 2.3% | $328.88 | $305.25 | +7.7% | COM | 437076102 |
| BP | BP PLC | 76,412 | $3.591M | 1.7% | $47.00 | $39.30 | +19.6% | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 1.7% | $718140.00 | $736358.80 | -2.5% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 3,750 | $3.449M | 1.6% | $919.66 | $1012.94 | -9.2% | COM | 532457108 |
| KO | COCA COLA CO | 44,915 | $3.416M | 1.6% | $76.05 | $71.19 | +6.8% | COM | 191216100 |
| SO | SOUTHERN CO | 31,475 | $3.038M | 1.4% | $96.52 | $38.63 | +149.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 22,029 | $2.884M | 1.3% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| HEDG | SERIES PORTFOLIOS TR | 92,945 | $2.694M | 1.2% | $28.98 | $29.47 | -1.7% | EQUABLE SHARES H | 81752T411 |
| IVV | ISHARES TR | 3,972 | $2.595M | 1.2% | $653.26 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,166 | $2.549M | 1.2% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 138,460 | $2.466M | 1.1% | $17.81 | $18.05 | -1.3% | COMMON SHS | 33735T109 |
| PG | PROCTER & GAMBLE CO | 16,870 | $2.437M | 1.1% | $144.44 | $141.20 | +2.3% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 11,229 | $2.323M | 1.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,731 | $2.267M | 1.1% | $479.20 | $481.33 | -0.4% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 10,574 | $2.005M | 0.9% | $189.59 | $152.54 | +24.3% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 19,792 | $1.991M | 0.9% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 10,065 | $1.954M | 0.9% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 61,534 | $1.888M | 0.9% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 59,862 | $1.853M | 0.9% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 13,942 | $1.827M | 0.8% | $131.02 | $108.34 | +20.9% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 17,181 | $1.817M | 0.8% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| IJH | ISHARES TR | 25,926 | $1.751M | 0.8% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 10,001 | $1.697M | 0.8% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 3,984 | $1.66M | 0.8% | $416.74 | $93.73 | +344.6% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 7,848 | $1.658M | 0.8% | $211.32 | $215.35 | -1.9% | COM | 14149Y108 |
| IWO | ISHARES TR | 5,130 | $1.61M | 0.7% | $313.83 | $332.65 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,814 | $1.604M | 0.7% | $44.80 | $45.30 | -1.1% | SENIOR LN FD | 33738D309 |
| IJJ | ISHARES TR | 12,009 | $1.591M | 0.7% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 6,998 | $1.582M | 0.7% | $226.03 | $145.51 | +55.3% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,337 | $1.495M | 0.7% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,005 | $1.456M | 0.7% | $242.40 | $269.89 | -10.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,623 | $1.379M | 0.6% | $208.27 | $131.04 | +58.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 13,579 | $1.309M | 0.6% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| IVW | ISHARES TR | 11,543 | $1.306M | 0.6% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 5,637 | $1.295M | 0.6% | $229.77 | $157.04 | +46.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,661 | $1.288M | 0.6% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,463 | $1.259M | 0.6% | $120.29 | $86.97 | +38.3% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 43,050 | $1.252M | 0.6% | $29.08 | $29.09 | -0.0% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 25,527 | $1.244M | 0.6% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 8,366 | $1.239M | 0.6% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 11,219 | $1.231M | 0.6% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| NNN | NNN REIT INC | 29,253 | $1.23M | 0.6% | $42.03 | $42.03 | — | COM | 637417106 |
| WFC | WELLS FARGO & CO | 15,351 | $1.222M | 0.6% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,103 | $1.214M | 0.6% | $577.10 | $560.57 | +3.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,921 | $1.125M | 0.5% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,219 | $1.105M | 0.5% | $343.23 | $354.38 | -3.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,982 | $1.103M | 0.5% | $50.20 | $42.67 | +17.6% | COM | 92343V104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,039 | $1.084M | 0.5% | $47.03 | $48.03 | -2.1% | SHS | 33734H106 |
| SCHF | SCHWAB STRATEGIC TR | 41,315 | $1.023M | 0.5% | $24.75 | $23.56 | +5.1% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,458 | $994K | 0.5% | $287.56 | $169.42 | +69.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 12,446 | $966K | 0.4% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| TGT | TARGET CORP | 7,815 | $947K | 0.4% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| MMM | 3M CO | 6,461 | $938K | 0.4% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 33,190 | $932K | 0.4% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,106 | $914K | 0.4% | $294.14 | $303.48 | -3.1% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,021 | $871K | 0.4% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| IVE | ISHARES TR | 4,118 | $869K | 0.4% | $211.13 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 2,996 | $850K | 0.4% | $283.73 | $314.30 | -9.7% | COM NEW | 369604301 |
| EMB | ISHARES TR | 8,682 | $816K | 0.4% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 24,242 | $799K | 0.4% | $32.95 | $28.84 | +14.3% | EMRG MKTEQ ETF | 808524706 |
| DIA | STATE STR SPDR DOW JONES IND | 1,706 | $790K | 0.4% | $463.19 | $432.29 | +7.1% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 16,959 | $748K | 0.3% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| PEP | PEPSICO INC | 4,814 | $748K | 0.3% | $155.30 | $138.08 | +12.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 5,657 | $729K | 0.3% | $128.79 | $145.96 | -11.8% | COM | 747525103 |
| IDA | IDACORP INC | 4,947 | $707K | 0.3% | $142.97 | $137.14 | +4.3% | COM | 451107106 |
| CB | CHUBB LTD SWITZ | 2,132 | $695K | 0.3% | $325.93 | $184.25 | +76.9% | COM | H1467J104 |
| IWM | ISHARES TR | 2,744 | $681K | 0.3% | $248.01 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 14,227 | $654K | 0.3% | $45.97 | $46.34 | -0.8% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 11,519 | $624K | 0.3% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 714 | $623K | 0.3% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| FMB | FIRST TR EXCH TRADED FD III | 12,200 | $618K | 0.3% | $50.66 | $51.40 | -1.4% | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 2,004 | $606K | 0.3% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,119 | $603K | 0.3% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,555 | $591K | 0.3% | $40.57 | $41.33 | -1.8% | FIRST TR TA HIYL | 33738D408 |
| IWB | ISHARES TR | 1,635 | $583K | 0.3% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| FLO | FLOWERS FOODS INC | 67,815 | $553K | 0.3% | $8.15 | $10.03 | -18.7% | COM | 343498101 |
| UNP | UNION PAC CORP | 2,234 | $542K | 0.3% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,590 | $528K | 0.2% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,721 | $520K | 0.2% | $302.25 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 907 | $519K | 0.2% | $571.89 | $640.81 | -10.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,007 | $486K | 0.2% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| IYY | ISHARES TR | 3,000 | $475K | 0.2% | $158.45 | $140.48 | +12.8% | DOW JONES US ETF | 464287846 |
| MDT | MEDTRONIC PLC | 5,310 | $460K | 0.2% | $86.65 | $83.66 | +3.6% | SHS | G5960L103 |
| DOW | DOW HLDGS INC | 11,016 | $459K | 0.2% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 3,992 | $452K | 0.2% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,453 | $452K | 0.2% | $310.80 | $318.60 | -2.4% | COM | 580135101 |
| ESGU | ISHARES TR | 3,184 | $450K | 0.2% | $141.42 | $131.00 | +8.0% | ESG AWR MSCI USA | 46435G425 |
| IR | INGERSOLL RAND INC | 5,534 | $443K | 0.2% | $80.13 | $58.47 | +37.0% | COM | 45687V106 |
| VBR | VANGUARD INDEX FDS | 2,024 | $440K | 0.2% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 7,379 | $419K | 0.2% | $56.79 | $51.98 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 2,379 | $415K | 0.2% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $408K | 0.2% | $302.55 | $335.29 | -9.8% | COM | 025816109 |
| T | AT&T INC | 12,748 | $370K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,630 | $355K | 0.2% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,847 | $354K | 0.2% | $124.31 | $123.29 | +0.8% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 627 | $337K | 0.2% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 80 | $337K | 0.2% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| MCK | MCKESSON CORP | 374 | $324K | 0.1% | $865.36 | $814.74 | +6.2% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 3,415 | $317K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,276 | $315K | 0.1% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| TFLO | ISHARES TR | 6,092 | $308K | 0.1% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| IBDR | ISHARES TR | 12,263 | $297K | 0.1% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| SYY | SYSCO CORP | 4,120 | $294K | 0.1% | $71.32 | $82.68 | -13.7% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 2,398 | $284K | 0.1% | $118.63 | $110.03 | +7.8% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 1,537 | $280K | 0.1% | $182.44 | $208.73 | -12.6% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 2,730 | $267K | 0.1% | $97.70 | $102.24 | -4.4% | COM | 744320102 |
| ETN | EATON CORP PLC | 730 | $261K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 431 | $260K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| CTVA | CORTEVA INC | 3,003 | $251K | 0.1% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| ESGD | ISHARES TR | 2,576 | $246K | 0.1% | $95.62 | $81.58 | +17.2% | ESG AW MSCI EAFE | 46435G516 |
| CBAN | COLONY BANKCORP INC | 11,963 | $239K | 0.1% | $19.97 | $19.45 | +2.7% | COM | 19623P101 |
| NVS | NOVARTIS AG | 1,540 | $235K | 0.1% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| Q | QNITY ELECTRONICS INC | 2,035 | $235K | 0.1% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 5,116 | $234K | 0.1% | $45.80 | $36.26 | +26.3% | COM | 26614N102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,216 | $228K | 0.1% | $11.28 | $11.28 | — | COM | 09253N104 |
| BLK | BLACKROCK INC | 228 | $219K | 0.1% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,486 | $214K | 0.1% | $86.15 | $93.07 | -7.4% | COM | 72348N109 |
| UPS | UNITED PARCEL SVCS INC | 2,175 | $214K | 0.1% | $98.39 | $92.75 | +6.1% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 2,248 | $207K | 0.1% | $92.14 | $75.45 | +22.1% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 700 | $201K | 0.1% | $287.00 | $296.78 | -3.3% | COM | 655844108 |