Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 297,196 | 269,127 | -28,069 | 72,382 | 84,452 | 5.23% | +12,070 |
| CORE & MAIN INC(CNM) | 0 | 213,816 | +213,816 | 0 | 11,112 | 0.69% | +11,112 |
| PHILIP MORRIS INTL INC COM(PM) | 101,728 | 142,532 | +40,804 | 16,500 | 22,862 | 1.42% | +6,362 |
| AMAZON COM INC COM(AMZN) | 374,020 | 380,794 | +6,774 | 82,124 | 87,895 | 5.45% | +5,771 |
| GSK PLC(GSK) | 885,838 | 890,098 | +4,260 | 38,233 | 43,650 | 2.71% | +5,418 |
| ASML HOLDING N V N Y REGISTRY SHS | 42,046 | 42,255 | +209 | 40,704 | 45,207 | 2.80% | +4,503 |
| US BANCORP(USB) | 707,721 | 724,520 | +16,799 | 34,204 | 38,660 | 2.40% | +4,456 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 36,121 | 37,199 | +1,078 | 17,519 | 21,555 | 1.34% | +4,036 |
| APPLE, INC(AAPL) | 226,961 | 226,252 | -709 | 57,791 | 61,509 | 3.81% | +3,718 |
| SALESFORCE COM INC COM(CRM) | 0 | 108,198 | +108,198 | 0 | 28,663 | 1.78% | +28,663 |
| RTX CORPORATION(RTX) | 208,731 | 210,173 | +1,442 | 34,927 | 38,546 | 2.39% | +3,619 |
| EXXON MOBIL CORP | 210,982 | 219,017 | +8,035 | 23,788 | 26,357 | 1.63% | +2,568 |
| AMERICAN EXPRESS CO(AXP) | 47,268 | 47,810 | +542 | 15,701 | 17,687 | 1.10% | +1,987 |
| SHELL PLC(SHEL) | 403,387 | 417,243 | +13,856 | 28,854 | 30,659 | 1.90% | +1,805 |
| GILEAD SCIENCES INC COM(GILD) | 107,245 | 109,662 | +2,417 | 11,904 | 13,460 | 0.83% | +1,556 |
| VISA INC COM CL A(V) | 0 | 115,258 | +115,258 | 0 | 40,422 | 2.51% | +40,422 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 121,206 | 123,465 | +2,259 | 60,935 | 62,060 | 3.85% | +1,125 |
| ELI LILLY & CO(LLY) | 0 | 3,406 | +3,406 | 0 | 3,660 | 0.23% | +3,660 |
| COLONY BANKCORP INC | 0 | 56,951 | +56,951 | 0 | 1,015 | 0.06% | +1,015 |
| JP MORGAN CHASE & CO(JPM) | 101,629 | 102,288 | +659 | 32,057 | 32,959 | 2.04% | +902 |
| MERCK & CO INC NEW(MRK) | 44,872 | 43,956 | -916 | 3,766 | 4,627 | 0.29% | +861 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,321 | 10,669 | +348 | 2,509 | 3,339 | 0.21% | +830 |
| CITIGROUP INC(C) | 47,974 | 47,985 | +11 | 4,869 | 5,599 | 0.35% | +730 |
| VENTAS INC COM(VTR) | 87,585 | 87,807 | +222 | 6,130 | 6,795 | 0.42% | +664 |
| COCA COLA CO(KO) | 0 | 122,262 | +122,262 | 0 | 8,547 | 0.53% | +8,547 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 46,936 | 48,645 | +1,709 | 10,128 | 10,691 | 0.66% | +563 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 0 | 424,130 | +424,130 | 0 | 21,457 | 1.33% | +21,457 |
| JOHNSON & JOHNSON(JNJ) | 17,530 | 18,211 | +681 | 3,250 | 3,769 | 0.23% | +518 |
| WAL MART INC.(WMT) | 49,558 | 49,870 | +312 | 5,107 | 5,556 | 0.34% | +449 |
| CHUBB LIMITED COM COM | 0 | 14,904 | +14,904 | 0 | 4,652 | 0.29% | +4,652 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 17,245 | +17,245 | 0 | 4,179 | 0.26% | +4,179 |
| KRANESHARES TR | 137,450 | 139,687 | +2,237 | 4,757 | 5,180 | 0.32% | +423 |
| UNILEVER PLC(UL) | 0 | 6,422 | +6,422 | 0 | 420 | 0.03% | +420 |
| TRUIST FINANCIAL CORP(TFC) | 85,367 | 87,330 | +1,963 | 3,903 | 4,298 | 0.27% | +395 |
| ISHARES TR | 29,990 | 29,830 | -160 | 20,072 | 20,432 | 1.27% | +359 |
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 0 | 5,257 | +5,257 | 0 | 328 | 0.02% | +328 |
| DUSCO STOCK | 0 | 359 | +359 | 0 | 307 | 0.02% | +307 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 8,000 | 0 | 1,071 | 1,369 | 0.08% | +298 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 0 | 2,827 | +2,827 | 0 | 1,120 | 0.07% | +1,120 |
| ISHARES TR | 0 | 2,322 | +2,322 | 0 | 249 | 0.02% | +249 |
| WISDOMTREE TR(WT) | 58,515 | 60,929 | +2,414 | 5,205 | 5,449 | 0.34% | +243 |
| CATERPILLAR, INC.(CAT) | 3,691 | 3,497 | -194 | 1,761 | 2,003 | 0.12% | +242 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 13,261 | +13,261 | 0 | 1,315 | 0.08% | +1,315 |
| SANOFI SPONSORED ADR(SNY) | 0 | 85,647 | +85,647 | 0 | 4,150 | 0.26% | +4,150 |
| BANK OF AMERICA CORPORATION | 62,467 | 62,663 | +196 | 3,223 | 3,446 | 0.21% | +224 |
| TESLA INC(TSLA) | 0 | 2,007 | +2,007 | 0 | 903 | 0.06% | +903 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 89,917 | +89,917 | 0 | 5,147 | 0.32% | +5,147 |
| BP PLC ADR(BP) | 0 | 6,054 | +6,054 | 0 | 210 | 0.01% | +210 |
| BOOKING HLDGS INC(BKNG) | 0 | 10,720 | +10,720 | 0 | 57,409 | 3.56% | +57,409 |
| GENERAL DYNAMICS CORP COM(GD) | 75,912 | 77,500 | +1,588 | 25,886 | 26,091 | 1.62% | +205 |
| CISCO SYSTEM, INC.(CSCO) | 24,927 | 24,571 | -356 | 1,706 | 1,893 | 0.12% | +187 |
| EXPEDIA GROUP(EXPE) | 0 | 2,643 | +2,643 | 0 | 749 | 0.05% | +749 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 81,149 | +81,149 | 0 | 4,565 | 0.28% | +4,565 |
| BROADCOM INC(AVGO) | 6,485 | 6,655 | +170 | 2,139 | 2,303 | 0.14% | +164 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 26,895 | +26,895 | 0 | 2,159 | 0.13% | +2,159 |
| ISHARES SILVER TRUST ISHARES(SLV) | 0 | 7,686 | +7,686 | 0 | 495 | 0.03% | +495 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 608 | +608 | 0 | 415 | 0.03% | +415 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 17,416 | +17,416 | 0 | 939 | 0.06% | +939 |
| ISHARES MSCI EAFE INDEX | 0 | 9,577 | +9,577 | 0 | 920 | 0.06% | +920 |
| MCKESSON CORP COM(MCK) | 0 | 1,630 | +1,630 | 0 | 1,337 | 0.08% | +1,337 |
| HEALTHCARE SELECT SECTR SPDR ST STR CARE ETF | 0 | 10,023 | +10,023 | 0 | 1,552 | 0.10% | +1,552 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 8,555 | 8,505 | -50 | 485 | 590 | 0.04% | +105 |
| UNIFIED SER TR BALLAST SMLMD CP | 67,516 | 69,305 | +1,789 | 2,974 | 3,072 | 0.19% | +98 |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 0 | 13,872 | +13,872 | 0 | 1,332 | 0.08% | +1,332 |
| S&P GLOBAL INC COM(SPGI) | 0 | 2,808 | +2,808 | 0 | 1,467 | 0.09% | +1,467 |
| WELLS FARGO & CO NEW(WFC) | 0 | 14,940 | +14,940 | 0 | 1,392 | 0.09% | +1,392 |
| DANAHER CORP DEL COM(DHR) | 0 | 2,726 | +2,726 | 0 | 624 | 0.04% | +624 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 43,908 | +43,908 | 0 | 5,827 | 0.36% | +5,827 |
| MCDONALDS CORP(MCD) | 23,865 | 23,986 | +121 | 7,252 | 7,331 | 0.45% | +79 |
| AMGEN INC(AMGN) | 0 | 2,713 | +2,713 | 0 | 888 | 0.06% | +888 |
| ISHARES S&P 500 GROWTH INDEX | 44,776 | 44,478 | -298 | 5,405 | 5,482 | 0.34% | +77 |
| DOVER CORP(DOV) | 0 | 2,724 | +2,724 | 0 | 532 | 0.03% | +532 |
| APPLIED MATLS INC | 2,670 | 2,367 | -303 | 547 | 608 | 0.04% | +62 |
| BECTON DICKINSON & CO(BDX) | 37,182 | 36,175 | -1,007 | 6,959 | 7,020 | 0.44% | +61 |
| ISHARES DOW JONES US HEALTHCARE | 0 | 9,275 | +9,275 | 0 | 604 | 0.04% | +604 |
| AT&T INC(T) | 0 | 20,695 | +20,695 | 0 | 514 | 0.03% | +514 |
| INT'L BUSINESS MACHINES CORP(IBM) | 0 | 3,376 | +3,376 | 0 | 1,000 | 0.06% | +1,000 |
| GE AEROSPACE(GE) | 0 | 898 | +898 | 0 | 277 | 0.02% | +277 |
| ROSS STORES INC.(ROST) | 0 | 2,000 | +2,000 | 0 | 360 | 0.02% | +360 |
| PFIZER INC(PFE) | 0 | 91,671 | +91,671 | 0 | 2,283 | 0.14% | +2,283 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 350 | +350 | 0 | 308 | 0.02% | +308 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 11,102 | +11,102 | 0 | 1,109 | 0.07% | +1,109 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 14,590 | +14,590 | 0 | 1,776 | 0.11% | +1,776 |
| CAPITAL CITY BANK GROUP, INC(CCBG) | 0 | 37,750 | +37,750 | 0 | 1,607 | 0.10% | +1,607 |
| AMERICAN ELEC PWR INC | 0 | 3,580 | +3,580 | 0 | 413 | 0.03% | +413 |
| PROLOGIS INC(PLD) | 0 | 2,025 | +2,025 | 0 | 259 | 0.02% | +259 |
| AMETEK INC NEW COM | 1,430 | 1,430 | 0 | 269 | 294 | 0.02% | +25 |
| SLB LIMITED(SLB) | 6,162 | 6,162 | 0 | 212 | 236 | 0.01% | +25 |
| CSX CORP(CSX) | 0 | 11,741 | +11,741 | 0 | 426 | 0.03% | +426 |
| ISHARE RUSSELL MIDCAP GROWTH | 0 | 12,121 | +12,121 | 0 | 1,660 | 0.10% | +1,660 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 4,589 | +4,589 | 0 | 2,172 | 0.13% | +2,172 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 2,780 | +2,780 | 0 | 383 | 0.02% | +383 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX | 0 | 10,085 | +10,085 | 0 | 1,147 | 0.07% | +1,147 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 3,625 | +3,625 | 0 | 324 | 0.02% | +324 |
| 3M CO(MMM) | 3,519 | 3,519 | 0 | 546 | 563 | 0.03% | +17 |
| SYNOVUS FINL CORP COM NEW | 0 | 21,408 | +21,408 | 0 | 1,071 | 0.07% | +1,071 |
| DEERE & CO(DE) | 0 | 1,841 | +1,841 | 0 | 857 | 0.05% | +857 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,527 | 1,551 | +24 | 307 | 324 | 0.02% | +17 |
| PEPSICO INC(PEP) | 12,977 | 12,792 | -185 | 1,822 | 1,836 | 0.11% | +13 |
| BANK OF NEW YORK MELLON CORPCOM | 1,857 | 1,857 | 0 | 202 | 216 | 0.01% | +13 |