Location: Thomasville, GA
CIK: 0002109460 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,016 | $7.618M | 6.3% | $268.01 | -1.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,730 | $7.278M | 6.0% | $186.14 | +0.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 24,563 | $6.646M | 5.5% | $337.21 | -8.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 15,415 | $4.771M | 4.0% | $357.00 | -6.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 12,748 | $4.719M | 3.9% | $492.87 | -11.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,184 | $4.654M | 3.9% | $286.67 | +12.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,302 | $4.02M | 3.3% | $228.70 | -0.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,137 | $3.865M | 3.2% | $309.53 | +0.6% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 27,413 | $2.684M | 2.2% | $97.91 | — | STATE STREET SPD | 78464A409 |
| CVX | CHEVRON CORPORATION | 12,132 | $2.51M | 2.1% | $151.93 | +13.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 4,450 | $2.223M | 1.8% | $552.33 | -2.4% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 42,979 | $1.976M | 1.6% | $45.99 | +11.2% | COM | 89832Q109 |
| SPYV | SPDR SERIES TRUST | 33,296 | $1.884M | 1.6% | $56.79 | — | STATE STREET SPD | 78464A508 |
| META | META PLATFORMS INC | 3,159 | $1.808M | 1.5% | $666.50 | -1.6% | CL A | 30303M102 |
| FLO | FLOWERS FOODS INC | 217,643 | $1.774M | 1.5% | $11.35 | -4.5% | COM | 343498101 |
| TSLA | TESLA INC | 4,707 | $1.75M | 1.5% | $441.28 | -3.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,108 | $1.738M | 1.4% | $197.99 | +15.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,221 | $1.717M | 1.4% | $365.21 | +3.2% | COM | 437076102 |
| CMI | CUMMINS INC | 2,994 | $1.611M | 1.3% | $466.32 | +23.4% | COM | 231021106 |
| GE | GE AEROSPACE | 5,480 | $1.555M | 1.3% | $307.84 | +3.4% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 9,308 | $1.532M | 1.3% | $167.00 | +7.6% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 7,682 | $1.434M | 1.2% | $234.97 | -8.2% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 1,328 | $1.323M | 1.1% | $908.31 | +6.1% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,295 | $1.319M | 1.1% | $81.10 | +0.5% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,450 | $1.302M | 1.1% | $84.44 | +9.7% | COM | 74251V102 |
| IRM | IRON MTN INC DEL | 12,728 | $1.3M | 1.1% | $92.45 | -10.0% | COM | 46284V101 |
| FAST | FASTENAL CO | 27,327 | $1.268M | 1.1% | $42.18 | +4.9% | COM | 311900104 |
| MCD | MCDONALDS CORP | 3,936 | $1.223M | 1.0% | $305.70 | +3.8% | COM | 580135101 |
| MMM | 3M CO | 8,012 | $1.164M | 1.0% | $163.22 | +0.5% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,229 | $1.146M | 1.0% | $44.45 | +17.9% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 17,291 | $1.141M | 0.9% | $59.36 | +6.2% | COM | 02209S103 |
| SPTI | SPDR SERIES TRUST | 39,198 | $1.123M | 0.9% | $28.82 | — | STATE STREET SPD | 78464A672 |
| ABBV | ABBVIE INC | 5,094 | $1.108M | 0.9% | $225.44 | -1.3% | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 66,305 | $1.089M | 0.9% | $17.40 | -6.9% | COM | 42250P103 |
| OKE | ONEOK INC NEW | 11,914 | $1.077M | 0.9% | $70.83 | +10.9% | COM | 682680103 |
| SO | SOUTHERN CO | 10,977 | $1.06M | 0.9% | $90.84 | -1.4% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,151 | $1.058M | 0.9% | $955.55 | +9.6% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,175 | $1.026M | 0.9% | $613.18 | +20.2% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,944 | $995K | 0.8% | $303.87 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 9,954 | $967K | 0.8% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 6,529 | $961K | 0.8% | $232.72 | -27.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,263 | $936K | 0.8% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,759 | $932K | 0.8% | $229.35 | +68.8% | COM | 595112103 |
| WMT | WALMART INC | 7,358 | $914K | 0.8% | $107.20 | +13.8% | COM | 931142103 |
| SPMB | SPDR SERIES TRUST | 39,907 | $894K | 0.7% | $22.41 | — | STATE STREET SPD | 78464A383 |
| VOE | VANGUARD INDEX FDS | 4,835 | $891K | 0.7% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| AGNC | AGNC INVT CORP | 88,794 | $891K | 0.7% | $10.03 | — | COM | 00123Q104 |
| VO | VANGUARD INDEX FDS | 3,036 | $872K | 0.7% | $290.22 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,934 | $861K | 0.7% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 17,372 | $839K | 0.7% | $46.95 | — | STATE STREET SPD | 78468R853 |
| GLW | CORNING INC | 6,130 | $834K | 0.7% | $88.84 | +25.7% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 17,527 | $800K | 0.7% | $44.41 | — | STATE STREET SPD | 78463X889 |
| PFE | PFIZER INC | 27,037 | $759K | 0.6% | $25.10 | +4.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,111 | $754K | 0.6% | $297.81 | -4.7% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,867 | $712K | 0.6% | $178.15 | -13.5% | CL A | 69608A108 |
| CAH | CARDINAL HEALTH INC | 3,289 | $695K | 0.6% | $188.77 | +14.1% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 1,482 | $683K | 0.6% | $531.80 | -2.0% | COM NEW | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 624 | $683K | 0.6% | $964.88 | +14.5% | COM | 609839105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $679K | 0.6% | $497.53 | -0.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,097 | $677K | 0.6% | $175.91 | 0.0% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 8,291 | $624K | 0.5% | $76.00 | +0.7% | COM | 681919106 |
| SPIB | SPDR SERIES TRUST | 18,159 | $609K | 0.5% | $33.78 | — | STATE STREET SPD | 78464A375 |
| CAT | CATERPILLAR INC | 836 | $592K | 0.5% | $567.06 | +20.7% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 15,544 | $555K | 0.5% | $43.80 | 0.0% | COM | 460146103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,000 | $555K | 0.5% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,800 | $547K | 0.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 2,018 | $529K | 0.4% | $257.95 | — | SMALL CP ETF | 922908751 |
| PRGO | PERRIGO CO PLC | 47,978 | $515K | 0.4% | $14.54 | 0.0% | SHS | G97822103 |
| BSV | VANGUARD BD INDEX FDS | 6,500 | $510K | 0.4% | $78.81 | — | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 3,464 | $501K | 0.4% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| OWL | BLUE OWL CAPITAL INC | 54,387 | $497K | 0.4% | $15.47 | -11.3% | COM CL A | 09581B103 |
| EMR | EMERSON ELEC CO | 3,727 | $488K | 0.4% | $132.37 | +12.2% | COM | 291011104 |
| IGSB | ISHARES TR | 9,200 | $484K | 0.4% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 9,898 | $464K | 0.4% | $46.81 | — | STATE STREET SPD | 78463X509 |
| TGT | TARGET CORP | 3,776 | $458K | 0.4% | $91.63 | +19.2% | COM | 87612E106 |
| IBDS | ISHARES TR | 18,500 | $448K | 0.4% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 19,000 | $442K | 0.4% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 17,000 | $431K | 0.4% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $385K | 0.3% | $192.78 | +16.7% | COM | 693475105 |
| IBDR | ISHARES TR | 15,700 | $381K | 0.3% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 3,028 | $364K | 0.3% | $93.24 | +22.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 975 | $343K | 0.3% | $315.95 | +10.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,277 | $332K | 0.3% | $73.79 | +5.6% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 2,471 | $327K | 0.3% | $123.86 | +4.2% | COM | 74340W103 |
| SPYD | SPDR SERIES TRUST | 6,102 | $278K | 0.2% | $45.52 | — | STATE STREET SPD | 78468R788 |
| SLYG | SPDR SERIES TRUST | 2,872 | $277K | 0.2% | $94.39 | — | STATE STREET SPD | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 459 | $277K | 0.2% | $476.18 | +26.2% | COM | 539830109 |
| DIVB | ISHARES TR | 5,074 | $274K | 0.2% | $53.34 | — | CORE DIVID ETF | 46435U861 |
| T | AT&T INC | 9,436 | $274K | 0.2% | $25.29 | +1.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,102 | $269K | 0.2% | $97.14 | +2.4% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,238 | $244K | 0.2% | $213.68 | +9.7% | COM | N6596X109 |
| GLXY | GALAXY DIGITAL INC. | 13,000 | $240K | 0.2% | $30.12 | -15.7% | CL A | 36317J209 |
| TIP | ISHARES TR | 2,100 | $232K | 0.2% | $109.91 | — | TIPS BD ETF | 464287176 |
| MARA | MARA HOLDINGS INC | 10,000 | $81,600 | 0.1% | $14.76 | -37.2% | COM | 565788106 |
| XTNT | XTANT MED HLDGS INC | 103,000 | $57,474 | 0.0% | $0.73 | -13.6% | COM NEW | 98420P308 |
| DEFT | DEFI TECHNOLOGIES INC | 60,000 | $33,150 | 0.0% | $1.53 | -45.1% | COM | 244916102 |