Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 131,970 | 133,483 | +1,513 | $35.88M | $33.88M | 4.87% | -$2.00M |
| Alphabet Inc.STOCK(GOOG) | 98,298 | 98,668 | +370 | $30.77M | $28.37M | 4.08% | -$2.39M |
| Exxon Mobil Corp ComSTOCK | 167,848 | 128,819 | -39,029 | $20.20M | $21.86M | 3.14% | +$1.66M |
| American Elec Pwr Co Inc ComSTOCK | 152,897 | 153,284 | +387 | $17.63M | $20.09M | 2.89% | +$2.46M |
| AbbVie Inc.STOCK(ABBV) | 87,096 | 88,049 | +953 | $19.90M | $19.15M | 2.75% | -$750.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 516,486 | 503,794 | -12,692 | $16.56M | $19.06M | 2.74% | +$2.51M |
| Dow Inc.STOCK(DOW) | 635,637 | 443,687 | -191,950 | $14.86M | $18.48M | 2.66% | +$3.62M |
| JPMorgan Chase & Co.STOCK(JPM) | 59,576 | 60,313 | +737 | $19.20M | $17.74M | 2.55% | -$1.46M |
| Microsoft CorporationSTOCK(MSFT) | 46,629 | 47,180 | +551 | $22.55M | $17.46M | 2.51% | -$5.09M |
| L3Harris Technologies, Inc.STOCK(LHX) | 48,529 | 48,226 | -303 | $14.25M | $16.65M | 2.39% | +$2.40M |
| Cisco Systems, Inc.STOCK(CSCO) | 202,051 | 206,493 | +4,442 | $15.56M | $16.02M | 2.30% | +$457.8K |
| EOG Resources, Inc.STOCK(EOG) | 104,517 | 110,759 | +6,242 | $10.98M | $16.01M | 2.30% | +$5.04M |
| Cummins Inc.STOCK(CMI) | 39,130 | 29,541 | -9,589 | $19.97M | $15.89M | 2.29% | -$4.08M |
| Merck & Co., Inc.STOCK(MRK) | 24,958 | 130,078 | +105,120 | $2.63M | $15.65M | 2.25% | +$13.02M |
| Lowe's Companies, Inc.STOCK(LOW) | 65,691 | 66,173 | +482 | $15.84M | $15.64M | 2.25% | -$206.7K |
| American Express CompanySTOCK(AXP) | 50,412 | 51,366 | +954 | $18.65M | $15.54M | 2.23% | -$3.11M |
| Amazon.com, Inc.STOCK(AMZN) | 72,542 | 74,228 | +1,686 | $16.74M | $15.46M | 2.22% | -$1.28M |
| Weyerhaeuser CompanyREIT(WY) | 16,270 | 595,842 | +579,572 | $385.4K | $14.56M | 2.09% | +$14.17M |
| Elevance Health, Inc.STOCK(ELV) | 48,242 | 49,616 | +1,374 | $16.91M | $14.53M | 2.09% | -$2.39M |
| The Charles Schwab CorporationSTOCK(SCHW) | 148,104 | 150,785 | +2,681 | $14.80M | $14.17M | 2.04% | -$626.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,393 | 21,761 | +368 | $14.59M | $14.15M | 2.04% | -$436.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 49,978 | 52,236 | +2,258 | $16.50M | $14.13M | 2.03% | -$2.36M |
| Adobe Inc.STOCK(ADBE) | 38,403 | 58,042 | +19,639 | $13.44M | $14.11M | 2.03% | +$668.2K |
| Honeywell International Inc.STOCK(HON) | 60,715 | 60,989 | +274 | $11.84M | $13.79M | 1.98% | +$1.94M |
| Intuit Inc.STOCK(INTU) | 0 | 31,471 | +31,471 | $0 | $13.61M | 1.96% | +$13.61M |
| Altria Group, Inc.STOCK(MO) | 202,586 | 205,053 | +2,467 | $11.68M | $13.53M | 1.95% | +$1.85M |
| Meta Platforms, Inc.STOCK(META) | 23,140 | 23,647 | +507 | $15.27M | $13.53M | 1.95% | -$1.75M |
| The Carlyle Group Inc.STOCK(CG) | 252,313 | 258,736 | +6,423 | $14.91M | $12.52M | 1.80% | -$2.39M |
| Medtronic plcSTOCK(MDT) | 139,031 | 141,752 | +2,721 | $13.36M | $12.28M | 1.77% | -$1.07M |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 101,714 | 104,793 | +3,079 | $11.48M | $10.24M | 1.47% | -$1.24M |
| Citigroup Inc.STOCK(C) | 87,303 | 89,291 | +1,988 | $10.19M | $10.13M | 1.46% | -$60.8K |
| International Business Machines CorporationSTOCK(IBM) | 41,312 | 41,223 | -89 | $12.24M | $9.99M | 1.44% | -$2.24M |
| Applied Matls Inc ComSTOCK | 28,192 | 27,102 | -1,090 | $7.24M | $9.26M | 1.33% | +$2.02M |
| PepsiCo, Inc.STOCK(PEP) | 54,208 | 56,440 | +2,232 | $7.78M | $8.76M | 1.26% | +$984.5K |
| AT&T Inc.STOCK(T) | 260,473 | 270,149 | +9,676 | $6.47M | $7.83M | 1.13% | +$1.36M |
| Ishares Msci Eafe EtfETF | 79,436 | 78,811 | -625 | $7.63M | $7.65M | 1.10% | +$26.7K |
| Flowers Foods, Inc.STOCK(FLO) | 923,390 | 931,675 | +8,285 | $10.05M | $7.59M | 1.09% | -$2.45M |
| Aflac IncorporatedSTOCK(AFL) | 66,590 | 66,960 | +370 | $7.34M | $7.35M | 1.06% | +$3.2K |
| Fiserv, Inc.STOCK(FISV) | 69,692 | 111,001 | +41,309 | $4.68M | $6.19M | 0.89% | +$1.51M |
| Walmart Inc.STOCK(WMT) | 46,394 | 46,598 | +204 | $5.17M | $5.79M | 0.83% | +$622.5K |
| Visa Inc.STOCK(V) | 18,199 | 18,207 | +8 | $6.38M | $5.50M | 0.79% | -$879.7K |
| Equifax Inc.STOCK(EFX) | 28,955 | 28,955 | 0 | $6.28M | $5.21M | 0.75% | -$1.07M |
| Eli Lilly and CompanySTOCK(LLY) | 5,755 | 5,542 | -213 | $6.18M | $5.10M | 0.73% | -$1.09M |
| Vanguard S&p 500 EtfETF | 7,881 | 7,918 | +37 | $4.94M | $4.73M | 0.68% | -$210.7K |
| Vanguard Small-Cap EtfETF | 17,579 | 17,655 | +76 | $4.53M | $4.62M | 0.67% | +$89.8K |
| Vanguard Mid-Cap EtfETF | 13,707 | 13,826 | +119 | $3.98M | $3.97M | 0.57% | -$7.6K |
| Chevron CorporationSTOCK(CVX) | 17,631 | 17,396 | -235 | $2.69M | $3.60M | 0.52% | +$912.0K |
| Ishares Msci Emerging Markets EtfETF | 63,437 | 60,422 | -3,015 | $3.47M | $3.43M | 0.49% | -$39.3K |
| The Coca-Cola CompanySTOCK(KO) | 40,665 | 40,231 | -434 | $2.84M | $3.06M | 0.44% | +$216.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,378 | 5,438 | +60 | $2.70M | $2.61M | 0.37% | -$97.4K |
| The Southern CompanySTOCK(SO) | 25,740 | 26,024 | +284 | $2.24M | $2.51M | 0.36% | +$267.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 16,531 | 16,534 | +3 | $2.03M | $2.30M | 0.33% | +$275.4K |
| U.S. BancorpSTOCK(USB) | 43,077 | 43,226 | +149 | $2.30M | $2.25M | 0.32% | -$50.4K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 34,226 | 33,975 | -251 | $1.85M | $2.06M | 0.30% | +$214.5K |
| Invesco Qqq Trust Series IETF | 3,436 | 3,563 | +127 | $2.11M | $2.06M | 0.30% | -$54.6K |
| Johnson & JohnsonSTOCK(JNJ) | 7,964 | 7,948 | -16 | $1.65M | $1.94M | 0.28% | +$294.6K |
| Archer Daniels Midland Co ComSTOCK | 26,420 | 26,383 | -37 | $1.52M | $1.92M | 0.28% | +$398.9K |
| Danaher CorporationSTOCK(DHR) | 9,415 | 9,424 | +9 | $2.16M | $1.79M | 0.26% | -$368.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,981 | 2,030 | +49 | $1.74M | $1.72M | 0.25% | -$24.0K |
| NVIDIA CorporationSTOCK(NVDA) | 9,240 | 9,549 | +309 | $1.72M | $1.67M | 0.24% | -$57.9K |
| McDonald's CorporationSTOCK(MCD) | 4,959 | 4,800 | -159 | $1.52M | $1.49M | 0.21% | -$23.7K |
| Cardinal Health, Inc.STOCK(CAH) | 6,712 | 6,837 | +125 | $1.38M | $1.44M | 0.21% | +$65.4K |
| Caterpillar Inc.STOCK(CAT) | 2,052 | 2,035 | -17 | $1.18M | $1.44M | 0.21% | +$266.4K |
| Truist Financial CorporationSTOCK(TFC) | 29,586 | 29,014 | -572 | $1.46M | $1.33M | 0.19% | -$122.2K |
| The Procter & Gamble CompanySTOCK(PG) | 8,732 | 8,694 | -38 | $1.25M | $1.26M | 0.18% | +$4.4K |
| Valmont Industries, Inc.STOCK(VMI) | 2,721 | 2,923 | +202 | $1.09M | $1.17M | 0.17% | +$72.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 6,938 | 7,982 | +1,044 | $1.23M | $1.17M | 0.17% | -$65.6K |
| Stanley Black & Decker, Inc.STOCK(SWK) | 16,047 | 16,399 | +352 | $1.19M | $1.17M | 0.17% | -$26.7K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 7,286 | 7,316 | +30 | $1.18M | $1.15M | 0.17% | -$29.4K |
| Philip Morris International Inc.STOCK(PM) | 6,819 | 6,831 | +12 | $1.09M | $1.13M | 0.16% | +$35.8K |
| Colony Bankcorp, Inc.STOCK(CBAN) | 56,426 | 56,430 | +4 | $1.01M | $1.13M | 0.16% | +$121.4K |
| Deere & CompanySTOCK(DE) | 1,901 | 1,932 | +31 | $885.1K | $1.09M | 0.16% | +$203.0K |
| Duke Energy CorporationSTOCK(DUK) | 7,980 | 7,996 | +16 | $935.3K | $1.05M | 0.15% | +$111.7K |
| NextEra Energy, Inc.STOCK(NEE) | 10,178 | 10,994 | +816 | $817.1K | $1.02M | 0.15% | +$204.0K |
| Alphabet Inc.STOCK(GOOG) | 3,292 | 3,363 | +71 | $1.03M | $964.7K | 0.14% | -$68.4K |
| Phillips 66STOCK(PSX) | 5,206 | 5,210 | +4 | $671.8K | $949.2K | 0.14% | +$277.4K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 19,095 | 19,263 | +168 | $922.7K | $925.6K | 0.13% | +$2.9K |
| Global Payments Inc.STOCK(GPN) | 11,770 | 13,636 | +1,866 | $911.0K | $917.7K | 0.13% | +$6.7K |
| SPDR Gold SharesETF(GLD) | 2,135 | 2,126 | -9 | $846.1K | $914.8K | 0.13% | +$68.7K |
| Hologic Inc ComSTOCK | 11,678 | 11,700 | +22 | $869.9K | $884.4K | 0.13% | +$14.5K |
| RTX CorporationSTOCK(RTX) | 4,490 | 4,370 | -120 | $823.4K | $843.0K | 0.12% | +$19.6K |
| PIMCO Municipal Income Fund IICEF(PML) | 160,482 | 104,224 | -56,258 | $1.21M | $789.0K | 0.11% | -$421.1K |
| Pfizer Inc.STOCK(PFE) | 25,813 | 25,928 | +115 | $642.7K | $728.1K | 0.10% | +$85.3K |
| Bank America Corp ComSTOCK | 14,756 | 14,620 | -136 | $811.6K | $712.7K | 0.10% | -$98.9K |
| BlackRock, Inc.STOCK(BLK) | 744 | 736 | -8 | $796.1K | $708.0K | 0.10% | -$88.1K |
| Verizon Communications Inc.STOCK(VZ) | 12,501 | 13,758 | +1,257 | $509.2K | $690.7K | 0.10% | +$181.5K |
| Capital One Financial CorporationSTOCK(COF) | 3,727 | 3,779 | +52 | $903.3K | $689.4K | 0.10% | -$213.8K |
| Broadcom Inc.STOCK(AVGO) | 2,167 | 2,222 | +55 | $750.1K | $687.8K | 0.10% | -$62.3K |
| Ameris BancorpSTOCK(ABCB) | 8,382 | 8,382 | 0 | $622.5K | $653.7K | 0.09% | +$31.2K |
| ConocoPhillipsSTOCK(COP) | 4,908 | 4,916 | +8 | $459.4K | $648.9K | 0.09% | +$189.5K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,616 | 2,621 | +5 | $425.4K | $640.0K | 0.09% | +$214.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,017 | 1,034 | +17 | $613.7K | $637.6K | 0.09% | +$23.9K |
| Oracle CorporationSTOCK(ORCL) | 4,272 | 4,272 | 0 | $832.6K | $628.5K | 0.09% | -$204.2K |
| Ishares Russell 1000 EtfETF | 1,641 | 1,677 | +36 | $612.9K | $598.1K | 0.09% | -$14.9K |
| Ishares Core S&p 500 EtfETF | 912 | 912 | 0 | $624.4K | $595.5K | 0.09% | -$28.9K |
| BP p.l.c.ADR(BP) | 12,671 | 12,526 | -145 | $440.1K | $588.7K | 0.08% | +$148.7K |
| Ishares Russell Midcap EtfETF | 6,208 | 5,920 | -288 | $597.6K | $575.6K | 0.08% | -$22.0K |
| Costco Wholesale CorporationSTOCK(COST) | 571 | 571 | 0 | $492.0K | $568.5K | 0.08% | +$76.5K |
| Markel Group Inc.STOCK(MKL) | 297 | 297 | 0 | $638.4K | $568.5K | 0.08% | -$70.0K |
| Vanguard Growth EtfETF | 1,131 | 1,250 | +119 | $551.7K | $545.8K | 0.08% | -$5.9K |