Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 132,981 | 131,970 | -1,011 | $33.86M | $35.88M | 5.40% | +$2.02M |
| Alphabet Inc.STOCK(GOOG) | 99,067 | 98,298 | -769 | $24.08M | $30.77M | 4.63% | +$6.68M |
| Microsoft CorporationSTOCK(MSFT) | 46,317 | 46,629 | +312 | $23.99M | $22.55M | 3.39% | -$1.44M |
| Exxon Mobil Corp ComSTOCK | 165,887 | 167,848 | +1,961 | $18.70M | $20.20M | 3.04% | +$1.50M |
| Cummins Inc.STOCK(CMI) | 39,045 | 39,130 | +85 | $16.49M | $19.97M | 3.01% | +$3.48M |
| AbbVie Inc.STOCK(ABBV) | 86,285 | 87,096 | +811 | $19.98M | $19.90M | 2.99% | -$77.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 59,239 | 59,576 | +337 | $18.69M | $19.20M | 2.89% | +$511.0K |
| American Express CompanySTOCK(AXP) | 50,243 | 50,412 | +169 | $16.69M | $18.65M | 2.81% | +$1.96M |
| American Elec Pwr Co Inc ComSTOCK | 150,172 | 152,897 | +2,725 | $16.89M | $17.63M | 2.65% | +$736.2K |
| Elevance Health, Inc.STOCK(ELV) | 47,222 | 48,242 | +1,020 | $15.26M | $16.91M | 2.54% | +$1.65M |
| Amazon.com, Inc.STOCK(AMZN) | 71,846 | 72,542 | +696 | $15.78M | $16.74M | 2.52% | +$968.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 495,026 | 516,486 | +21,460 | $15.48M | $16.56M | 2.49% | +$1.08M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 50,837 | 49,978 | -859 | $17.55M | $16.50M | 2.48% | -$1.06M |
| Lowe's Companies, Inc.STOCK(LOW) | 64,608 | 65,691 | +1,083 | $16.24M | $15.84M | 2.38% | -$394.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 200,281 | 202,051 | +1,770 | $13.70M | $15.56M | 2.34% | +$1.86M |
| Meta Platforms, Inc.STOCK(META) | 22,479 | 23,140 | +661 | $16.51M | $15.27M | 2.30% | -$1.23M |
| The Carlyle Group Inc.STOCK(CG) | 247,189 | 252,313 | +5,124 | $15.50M | $14.91M | 2.24% | -$584.5K |
| Dow Inc.STOCK(DOW) | 0 | 635,637 | +635,637 | $0 | $14.86M | 2.24% | +$14.86M |
| The Charles Schwab CorporationSTOCK(SCHW) | 145,928 | 148,104 | +2,176 | $13.93M | $14.80M | 2.23% | +$865.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,349 | 21,393 | +44 | $14.22M | $14.59M | 2.20% | +$366.3K |
| L3Harris Technologies, Inc.STOCK(LHX) | 48,085 | 48,529 | +444 | $14.69M | $14.25M | 2.14% | -$439.0K |
| Adobe Inc.STOCK(ADBE) | 5,539 | 38,403 | +32,864 | $1.95M | $13.44M | 2.02% | +$11.49M |
| Medtronic plcSTOCK(MDT) | 137,948 | 139,031 | +1,083 | $13.14M | $13.36M | 2.01% | +$217.2K |
| International Business Machines CorporationSTOCK(IBM) | 40,931 | 41,312 | +381 | $11.55M | $12.24M | 1.84% | +$687.8K |
| Honeywell International Inc.STOCK(HON) | 59,067 | 60,715 | +1,648 | $12.43M | $11.84M | 1.78% | -$588.6K |
| Altria Group, Inc.STOCK(MO) | 193,941 | 202,586 | +8,645 | $12.81M | $11.68M | 1.76% | -$1.13M |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 100,164 | 101,714 | +1,550 | $10.39M | $11.48M | 1.73% | +$1.09M |
| EOG Resources, Inc.STOCK(EOG) | 107,737 | 104,517 | -3,220 | $12.08M | $10.98M | 1.65% | -$1.10M |
| Citigroup Inc.STOCK(C) | 86,688 | 87,303 | +615 | $8.80M | $10.19M | 1.53% | +$1.39M |
| Flowers Foods, Inc.STOCK(FLO) | 935,708 | 923,390 | -12,318 | $12.21M | $10.05M | 1.51% | -$2.16M |
| PepsiCo, Inc.STOCK(PEP) | 51,087 | 54,208 | +3,121 | $7.17M | $7.78M | 1.17% | +$605.3K |
| Ishares Msci Eafe EtfETF | 71,709 | 79,436 | +7,727 | $6.70M | $7.63M | 1.15% | +$932.8K |
| Aflac IncorporatedSTOCK(AFL) | 65,487 | 66,590 | +1,103 | $7.31M | $7.34M | 1.11% | +$28.0K |
| Applied Matls Inc ComSTOCK | 28,435 | 28,192 | -243 | $5.82M | $7.24M | 1.09% | +$1.42M |
| AT&T Inc.STOCK(T) | 246,388 | 260,473 | +14,085 | $6.96M | $6.47M | 0.97% | -$487.8K |
| Visa Inc.STOCK(V) | 18,189 | 18,199 | +10 | $6.21M | $6.38M | 0.96% | +$173.4K |
| Equifax Inc.STOCK(EFX) | 28,705 | 28,955 | +250 | $7.36M | $6.28M | 0.95% | -$1.08M |
| Eli Lilly and CompanySTOCK(LLY) | 5,122 | 5,755 | +633 | $3.91M | $6.18M | 0.93% | +$2.28M |
| Walmart Inc.STOCK(WMT) | 46,375 | 46,394 | +19 | $4.78M | $5.17M | 0.78% | +$389.3K |
| Vanguard S&p 500 EtfETF | 7,361 | 7,881 | +520 | $4.51M | $4.94M | 0.74% | +$434.4K |
| Fiserv, Inc.STOCK(FISV) | 109,436 | 69,692 | -39,744 | $14.11M | $4.68M | 0.70% | -$9.43M |
| Vanguard Small-Cap EtfETF | 16,833 | 17,579 | +746 | $4.28M | $4.53M | 0.68% | +$254.1K |
| Vanguard Mid-Cap EtfETF | 13,112 | 13,707 | +595 | $3.85M | $3.98M | 0.60% | +$126.7K |
| Ishares Msci Emerging Markets EtfETF | 58,588 | 63,437 | +4,849 | $3.13M | $3.47M | 0.52% | +$342.0K |
| The Coca-Cola CompanySTOCK(KO) | 40,366 | 40,665 | +299 | $2.68M | $2.84M | 0.43% | +$165.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,378 | 5,378 | 0 | $2.70M | $2.70M | 0.41% | -$484 |
| Chevron CorporationSTOCK(CVX) | 17,387 | 17,631 | +244 | $2.70M | $2.69M | 0.40% | -$12.8K |
| Merck & Co., Inc.STOCK(MRK) | 24,202 | 24,958 | +756 | $2.03M | $2.63M | 0.40% | +$595.8K |
| U.S. BancorpSTOCK(USB) | 43,289 | 43,077 | -212 | $2.09M | $2.30M | 0.35% | +$206.4K |
| The Southern CompanySTOCK(SO) | 26,643 | 25,740 | -903 | $2.52M | $2.24M | 0.34% | -$280.4K |
| Danaher CorporationSTOCK(DHR) | 8,586 | 9,415 | +829 | $1.70M | $2.16M | 0.32% | +$452.9K |
| Invesco Qqq Trust Series IETF | 3,421 | 3,436 | +15 | $2.05M | $2.11M | 0.32% | +$56.8K |
| Gilead Sciences, Inc.STOCK(GILD) | 16,284 | 16,531 | +247 | $1.81M | $2.03M | 0.31% | +$221.4K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 33,846 | 34,226 | +380 | $1.53M | $1.85M | 0.28% | +$319.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,972 | 1,981 | +9 | $1.57M | $1.74M | 0.26% | +$170.7K |
| NVIDIA CorporationSTOCK(NVDA) | 9,406 | 9,240 | -166 | $1.75M | $1.72M | 0.26% | -$31.8K |
| Johnson & JohnsonSTOCK(JNJ) | 7,901 | 7,964 | +63 | $1.47M | $1.65M | 0.25% | +$183.1K |
| Archer Daniels Midland Co ComSTOCK | 24,243 | 26,420 | +2,177 | $1.45M | $1.52M | 0.23% | +$70.6K |
| McDonald's CorporationSTOCK(MCD) | 4,732 | 4,959 | +227 | $1.44M | $1.52M | 0.23% | +$77.5K |
| Truist Financial CorporationSTOCK(TFC) | 32,440 | 29,586 | -2,854 | $1.48M | $1.46M | 0.22% | -$27.2K |
| Cardinal Health, Inc.STOCK(CAH) | 6,712 | 6,712 | 0 | $1.05M | $1.38M | 0.21% | +$325.8K |
| The Procter & Gamble CompanySTOCK(PG) | 8,617 | 8,732 | +115 | $1.32M | $1.25M | 0.19% | -$72.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 7,706 | 6,938 | -768 | $1.41M | $1.23M | 0.19% | -$172.5K |
| PIMCO Municipal Income Fund IICEF(PML) | 103,025 | 160,482 | +57,457 | $814.9K | $1.21M | 0.18% | +$395.1K |
| Stanley Black & Decker, Inc.STOCK(SWK) | 15,887 | 16,047 | +160 | $1.18M | $1.19M | 0.18% | +$11.1K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 7,213 | 7,286 | +73 | $1.22M | $1.18M | 0.18% | -$35.2K |
| Caterpillar Inc.STOCK(CAT) | 2,077 | 2,052 | -25 | $991.1K | $1.18M | 0.18% | +$184.3K |
| Valmont Industries, Inc.STOCK(VMI) | 2,725 | 2,721 | -4 | $1.06M | $1.09M | 0.16% | +$38.3K |
| Philip Morris International Inc.STOCK(PM) | 6,806 | 6,819 | +13 | $1.10M | $1.09M | 0.16% | -$10.1K |
| Alphabet Inc.STOCK(GOOG) | 3,422 | 3,292 | -130 | $833.4K | $1.03M | 0.16% | +$199.7K |
| Colony Bankcorp, Inc.STOCK(CBAN) | 0 | 56,426 | +56,426 | $0 | $1.01M | 0.15% | +$1.01M |
| Duke Energy CorporationSTOCK(DUK) | 7,987 | 7,980 | -7 | $988.4K | $935.3K | 0.14% | -$53.1K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 19,097 | 19,095 | -2 | $944.5K | $922.7K | 0.14% | -$21.9K |
| Global Payments Inc.STOCK(GPN) | 9,805 | 11,770 | +1,965 | $814.6K | $911.0K | 0.14% | +$96.4K |
| Capital One Financial CorporationSTOCK(COF) | 3,727 | 3,727 | 0 | $792.3K | $903.3K | 0.14% | +$111.0K |
| Deere & CompanySTOCK(DE) | 1,910 | 1,901 | -9 | $873.2K | $885.1K | 0.13% | +$11.9K |
| Hologic Inc ComSTOCK | 11,642 | 11,678 | +36 | $785.7K | $869.9K | 0.13% | +$84.2K |
| SPDR Gold SharesETF(GLD) | 2,159 | 2,135 | -24 | $767.5K | $846.1K | 0.13% | +$78.7K |
| Oracle CorporationSTOCK(ORCL) | 4,566 | 4,272 | -294 | $1.28M | $832.6K | 0.13% | -$451.4K |
| RTX CorporationSTOCK(RTX) | 4,486 | 4,490 | +4 | $750.7K | $823.4K | 0.12% | +$72.7K |
| NextEra Energy, Inc.STOCK(NEE) | 9,989 | 10,178 | +189 | $754.0K | $817.1K | 0.12% | +$63.1K |
| Bank America Corp ComSTOCK | 13,566 | 14,756 | +1,190 | $699.9K | $811.6K | 0.12% | +$111.7K |
| BlackRock, Inc.STOCK(BLK) | 760 | 744 | -16 | $885.8K | $796.1K | 0.12% | -$89.7K |
| Broadcom Inc.STOCK(AVGO) | 2,209 | 2,167 | -42 | $728.7K | $750.1K | 0.11% | +$21.5K |
| Phillips 66STOCK(PSX) | 4,948 | 5,206 | +258 | $673.0K | $671.8K | 0.10% | -$1.3K |
| Pfizer Inc.STOCK(PFE) | 25,876 | 25,813 | -63 | $659.3K | $642.7K | 0.10% | -$16.6K |
| Markel Group Inc.STOCK(MKL) | 247 | 297 | +50 | $472.1K | $638.4K | 0.10% | +$166.3K |
| Ishares Core S&p 500 EtfETF | 908 | 912 | +4 | $608.0K | $624.4K | 0.09% | +$16.4K |
| Ameris BancorpSTOCK(ABCB) | 8,495 | 8,382 | -113 | $622.8K | $622.5K | 0.09% | -$237 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,016 | 1,017 | +1 | $605.6K | $613.7K | 0.09% | +$8.1K |
| Ishares Russell 1000 EtfETF | 1,636 | 1,641 | +5 | $598.1K | $612.9K | 0.09% | +$14.8K |
| Ishares Russell Midcap EtfETF | 6,333 | 6,208 | -125 | $611.5K | $597.6K | 0.09% | -$13.8K |
| Tesla, Inc.STOCK(TSLA) | 1,320 | 1,318 | -2 | $587.0K | $592.7K | 0.09% | +$5.7K |
| Ishares Russell 1000 Growth EtfETF | 1,354 | 1,207 | -147 | $634.2K | $571.4K | 0.09% | -$62.8K |
| Stryker CorporationSTOCK(SYK) | 1,667 | 1,614 | -53 | $616.4K | $567.4K | 0.09% | -$49.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 533 | 745 | +212 | $398.0K | $561.6K | 0.08% | +$163.6K |
| Vanguard Growth EtfETF | 1,094 | 1,131 | +37 | $524.9K | $551.7K | 0.08% | +$26.7K |
| 3M CompanySTOCK(MMM) | 3,299 | 3,297 | -2 | $511.9K | $527.8K | 0.08% | +$15.9K |
| Fortinet, Inc.STOCK(FTNT) | 6,347 | 6,590 | +243 | $533.7K | $523.3K | 0.08% | -$10.3K |
| Verizon Communications Inc.STOCK(VZ) | 13,566 | 12,501 | -1,065 | $596.2K | $509.2K | 0.08% | -$87.0K |