Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-012021-03-31Q1_202113F-HR183$536,581,000-29.56%
2021-01-042020-12-31Q4_202013F-HR202$761,760,00014.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$32,122-0.16%5.99%$157.710.18%203,676
APPLE INCAAPLDECR$23,166-0.45%4.32%$254.28-0.72%91,103
AMAZON COM INCAMZNDECR$22,500-0.35%4.19%$1949.740.09%11,540
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$18,545-0.23%3.46%$182.83-0.02%101,435
DISNEY WALT CODISDECR$17,345-0.39%3.23%$96.600.15%179,551
CVS HEALTH CORPORATIONCVSDECR$15,747-0.15%2.93%$59.33-0.02%265,419
FLOWERS FOODS INCFLODECR$15,427-0.08%2.88%$20.520.01%751,837
VANGUARD BD INDEX FDSBSVDECR$14,765-0.19%2.75%$82.18-0.18%179,666
VISA INCVDECR$14,711-0.24%2.74%$161.120.03%91,306
ENBRIDGE INC NPVENBDECR$14,323-0.11%2.67%$29.09-0.02%492,369
ALPHABET INCGOOGDECR$13,785-0.35%2.57%$1162.80-0.03%11,855
ABBVIE INCABBVDECR$13,102-0.24%2.44%$76.190.07%171,972
GALLAGHER ARTHUR J & COAJGDECR$12,886-0.32%2.40%$81.510.04%158,091
DUKE ENERGY CORP NEWDUKDECR$12,778-0.15%2.38%$80.88-0.04%157,987
COCA COLA COKODECR$12,644-0.21%2.36%$44.25-0.02%285,735
DOMINION ENERGY INCDINCR$12,1930.03%2.27%$72.190.08%168,908
INTEL CORPINTCINCR$11,45111.71%2.13%$54.1210.70%211,595
GILEAD SCIENCES INCGILDINCR$10,8770.90%2.03%$74.760.48%145,500
SALESFORCE.COMCRMDECR$9,605-0.30%1.79%$143.980.08%66,711
BOOKING HOLDINGS INCBKNGDECR$8,991-0.51%1.68%$1345.35-0.19%6,683
J P MORGAN CHASE & CO COMJPMDECR$8,768-0.57%1.63%$90.03-0.40%97,385
CAPITAL ONE FINL CORPCOFDECR$8,642-0.64%1.61%$50.42-0.29%171,397
TRUIST FINL CORPTFCDECR$8,135-0.60%1.52%$30.84-0.38%263,763
EXXON MOBIL CORPXOMINCR$7,7930.32%1.45%$37.970.43%205,226
KELLOGG COKINCR$7,4940.02%1.40%$59.990.06%124,921
ISHARES CORE S&P 500 INDEX ETFIVVDECR$7,042-0.20%1.31%$258.410.16%27,251
ROYAL DUTCH SHELL PLCRDS/BINCR$6,6770.49%1.24%$32.660.53%204,452
WOOD LEASING, INC.NA$6,4510.00%1.20%$21793.920.00%296
ANHEUSER BUSCH INBEV SA/NVBUDDECR$6,116-0.41%1.14%$44.12-0.07%138,624
VANGUARD SCOTTSDALE FDSVCSHDECR$5,657-0.19%1.05%$79.10-0.14%71,521
VERIZON COMMUNICATIONS INCVZINCR$5,1560.02%0.96%$53.740.12%95,948
SCHWAB CHARLES CORP NEWSCHWDECR$5,054-0.40%0.94%$33.62-0.05%150,323
BIOGEN INCBIIBINCR$4,7120.21%0.88%$316.41-0.07%14,892
WALMART INCWMTINCR$4,7250.47%0.88%$113.610.86%41,590
SOUTHERN COSODECR$4,347-0.10%0.81%$54.140.03%80,289
BRISTOL MYERS SQUIBB COBMYDECR$4,260-0.14%0.79%$55.74-0.05%76,430
PROCTER AND GAMBLE COPGINCR$4,1280.57%0.77%$110.000.99%37,526
MERCK & CO INC NEWMRKDECR$3,998-0.03%0.75%$76.930.03%51,966
MCDONALDS CORPMCDDECR$3,805-0.24%0.71%$165.36-0.01%23,011
JOHNSON & JOHNSONJNJDECR$3,164-0.10%0.59%$131.130.07%24,128
PEPSICO INCPEPDECR$3,025-0.05%0.56%$120.100.17%25,187
GLOBAL PMTS INCGPNDECR$2,775-0.35%0.52%$144.23-0.03%19,240
ISHARES TRIVWDECR$2,809-0.23%0.52%$165.06-0.70%17,018
PFIZER COMPANY INCPFEDECR$2,799-0.14%0.52%$32.64-0.03%85,758
EXPEDIA GROUP INCEXPEINCR$2,7544.85%0.51%$56.2812.75%48,934
AFLAC INCORPORATEDAFLDECR$2,693-0.20%0.50%$34.240.04%78,648
EMERSON ELEC COEMRDECR$2,511-0.36%0.47%$47.650.08%52,693
AT&T INCTINCR$2,3670.08%0.44%$29.150.07%81,192
FEDEX CORPFDXINCR$2,3113.21%0.43%$121.288.01%19,055
ABBOTT LABSABTDECR$2,224-0.22%0.41%$78.920.08%28,180
CRW FREIGHT MANAGEMENT SERVICES, INC.NA$2,0320.00%0.38%$11043.480.00%184
PHILIP MORRIS INTL INCPMDECR$2,030-0.18%0.38%$72.97-0.07%27,820
BK OF AMERICA CORPBACDECR$1,647-0.16%0.31%$21.230.21%77,578
NEXTERA ENERGY INC COMNEEDECR$1,641-0.07%0.31%$240.69-0.70%6,818
CHUBB LTD CHF 24.15CBDECR$1,601-0.27%0.30%$111.710.00%14,332
GLAXOSMITHKLINE PLCGSKINCR$1,6030.08%0.30%$37.900.05%42,293
HOME DEPOT INCHDDECR$1,587-0.28%0.30%$186.680.03%8,501
CME GROUP INCCMEDECR$1,569-0.05%0.29%$172.870.00%9,076
ISHARES SELECT DIVIDEND ETFDVYINCR$1,5570.77%0.29%$73.531.31%21,174
SANOFISNYDECR$1,565-0.04%0.29%$43.730.07%35,787
CAPITAL CITY BK GROUP INCCCBGDECR$1,497-0.18%0.28%$20.120.01%74,413
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,528-0.37%0.28%$211.960.04%7,209
3M COMMMDECR$1,449-0.11%0.27%$136.560.13%10,611
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$1,451-0.32%0.27%$137.86-0.44%10,525
LOCKHEED MARTIN CORPLMTDECR$1,470-0.05%0.27%$339.02-0.01%4,336
ISHARES MSCI EAFE ETFEFADECR$1,390-0.26%0.26%$53.450.01%26,005
BOEING COBADECR$1,321-0.31%0.25%$149.160.00%8,856
ISHARES TRIWPDECR$1,350-0.31%0.25%$121.59-0.42%11,103
ISHARES TRIYYDECR$1,290-0.16%0.24%$126.19-0.38%10,223
UBER TECHNOLOGIES INCUBERBUY$1,2700.00%0.24%$27.930.00%45,478
CHEVRON CORP NEWCVXINCR$1,1010.30%0.21%$72.460.51%15,195
LOWES COS INCLOWDECR$1,149-0.41%0.21%$86.070.09%13,350
UNITED PARCEL SERVICEUPSINCR$1,1290.62%0.21%$93.441.91%12,083
AMGENAMGNDECR$1,085-0.10%0.20%$202.840.03%5,349
SPDR SERIE DIVIDEND ETFSDYDECR$1,051-0.24%0.20%$79.880.00%13,158
CAMPBELL SOUP COCPBBUY$1,0030.00%0.19%$46.170.00%21,725
ISHARES TREEMDECR$995-0.24%0.19%$34.110.14%29,167
ISHARES TRIJRINCR$9950.00%0.19%$56.090.64%17,738
KRAFT HEINZ COKHCDECR$940-0.16%0.18%$24.750.18%37,982
ORACLE SYSTEMSORCLDECR$975-0.22%0.18%$48.320.04%20,180
CARDINAL HEALTH INCCAHDECR$887-0.26%0.17%$47.95-0.17%18,500
SELECT SECTOR SPDR TRXLVDECR$938-0.19%0.17%$88.560.03%10,592
ISHARES TRIWSDECR$895-0.18%0.17%$64.130.23%13,957
ISHARES TRIVEINCR$8320.09%0.16%$96.290.45%8,641
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSDECR$871-0.32%0.16%$99.97-0.45%8,713
ISHARES TRIWDDECR$841-0.22%0.16%$99.140.07%8,483
VALERO ENERGYVLODECR$840-0.11%0.16%$45.370.11%18,514
WELLS FARGO CO NEWWFCDECR$875-0.11%0.16%$28.68-0.06%30,508
UNITED TECHNOLOGIES CORPBUY$8300.00%0.15%$94.300.00%8,802
VANGUARD INDEX FDSVTIDECR$783-0.34%0.15%$128.890.00%6,075
ALTRIA GROUP INCMODECR$766-0.16%0.14%$38.65-0.10%19,821
HONEYWELL INTL INCHONDECR$771-0.35%0.14%$133.740.04%5,765
ISHARES TRIWFDECR$756-0.39%0.14%$150.60-0.02%5,020
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7670.08%0.14%$143.930.73%5,329
RAYTHEON CORTNBUY$7400.00%0.14%$131.210.00%5,640
THERMO FISHER SCIENTIFIC INCTMODECR$753-0.41%0.14%$283.62-0.03%2,655
VENTAS INCVTRDECR$757-0.38%0.14%$26.810.14%28,240
AMERICAN ELEC PWR CO INCAEPINCR$7190.11%0.13%$80.020.16%8,985
CISCO SYSTEMSCSCODECR$721-0.15%0.13%$39.32-0.03%18,335
CLOROX CO DELCLXDECR$681-0.02%0.13%$173.240.14%3,931
KIMBERLY-CLARK CORPKMBDECR$6940.00%0.13%$127.930.05%5,425
NOVARTIS AG SPONSORED ADRNVSINCR$6990.13%0.13%$82.480.29%8,475
AUTOMATIC DATA PROCESSINGADPDECR$636-0.18%0.12%$136.600.05%4,656
COLGATE PALMOLIVE COCLDECR$621-0.22%0.12%$66.380.00%9,355
ISHARES TRAGGINCR$6220.27%0.12%$115.360.30%5,392
VANGUARD LARGE-CAP INDEX FUNDVVDECR$619-0.33%0.12%$118.36-0.01%5,230
VARIAN MEDICAL SYSTEMS, INC.VARDECR$660-0.37%0.12%$102.680.08%6,428
LINDE PLC EUR 0.001LINDECR$589-0.28%0.11%$173.030.09%3,404
SELECT SECTOR SPDR TRXLIDECR$577-0.30%0.11%$59.000.05%9,780
VANGUARD INDEX FDSVUGINCR$5960.13%0.11%$156.590.83%3,806
BERKSHIRE HATHAWAY INC DELBRK/ADECR$544-0.22%0.10%$272000.000.00%2
SELECT SECTOR SPDR TRXLPDECR$516-0.14%0.10%$54.450.06%9,477
LILLY ELI & COLLYINCR$5460.17%0.10%$138.680.43%3,937
ISHARES U.S. HEALTHCARE ETFIYHINCR$5380.59%0.10%$187.851.06%2,864
NORFOLK SOUTHN CORPNSCDECR$523-0.30%0.10%$146.170.13%3,578
S&P GLOBAL INCSPGIDECR$529-0.82%0.10%$244.91-0.75%2,160
SELECT SECTOR SPDR TRXLYDECR$548-0.35%0.10%$98.050.07%5,589
S & P DEPOSITORY RECEIPTSSPYDECR$517-0.30%0.10%$257.730.01%2,006
VANGUARD INDEX FDSVOODECR$546-0.17%0.10%$236.670.20%2,307
VODAFONE GROUP PLC NEWVODDECR$553-0.15%0.10%$13.770.02%40,153
ANTHEM INC USD 0.01ANTMDECR$479-0.28%0.09%$227.010.01%2,110
CONOCOPHILLIPS COM CL-BCOPNA$4860.00%0.09%$30.770.30%15,795
DANAHER CORPORATIONDHRDECR$484-0.38%0.09%$138.33-0.01%3,499
EVERSOURCE ENERGYESDECR$493-0.08%0.09%$78.150.02%6,308
GENERAL MLS INCGISINCR$4610.42%0.09%$52.750.58%8,739
WASTE MANAGEMENT INCWMDECR$500-0.17%0.09%$92.540.06%5,403
CATERPILLAR INCCATDECR$412-0.34%0.08%$115.890.04%3,555
FACEBOOK INCFBDECR$440-0.34%0.08%$166.790.07%2,638
GREENFIELD BANKING CO.DECR$444-0.08%0.08%$85.380.00%5,200
ISHARES TRIGSBDECR$438-0.08%0.08%$52.38-0.03%8,362
MEDTRONIC PLC USD 0.1MDTDECR$449-0.22%0.08%$90.180.01%4,979
UNITEDHEALTH GROUP INCUNHDECR$416-0.26%0.08%$249.550.04%1,667
BECTON DICKINSON & COBDXINCR$3740.07%0.07%$229.870.17%1,627
SELECT SECTOR SPDR TRXLFDECR$380-0.32%0.07%$20.80-0.03%18,272
EATON CORP PLCETNDECR$355-0.38%0.07%$77.77-0.04%4,565
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3670.16%0.07%$110.940.31%3,308
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$394-0.36%0.07%$109.81-0.50%3,588
SYNOVUS FINL CORPSNVDECR$361-0.48%0.07%$17.56-0.04%20,563
UNION PAC CORPUNPDECR$379-0.26%0.07%$140.940.10%2,689
VANGUARD INDEX FDSVBDECR$398-0.35%0.07%$115.430.09%3,448
VANGUARD INDEX FDSVTVINCR$3600.57%0.07%$89.111.10%4,040
AMERICAN EXPRESS COMPANYAXPDECR$307-0.13%0.06%$85.590.23%3,587
CRW INC.NA$3190.00%0.06%$6934.780.00%46
FASTENAL COFASTBUY$3280.00%0.06%$31.240.00%10,500
ISHARES TRIWRDECR$338-0.33%0.06%$43.150.07%7,833
ISHARES TRIWMDECR$316-0.50%0.06%$114.62-0.14%2,757
Nuveen Ga Div Adv Mun Fd 2 ComNKGINCR$2970.14%0.06%$11.880.25%25,000
PRECISION BIOSCIENCES INCDTILDECR$331-0.49%0.06%$6.03-0.27%54,858
QUEST DIAGNOSTICS INCDGXDECR$307-0.22%0.06%$80.240.15%3,826
ROYAL DUTCH SHELL PLCRDS/ABUY$3140.00%0.06%$34.890.00%9,000
THOMASVILLE BANCSHARES, INC.SER A PFD STOCKINCR$3390.01%0.06%$49.85-0.06%6,800
SELECT SECTOR SPDR TRXLUDECR$302-0.10%0.06%$55.490.02%5,442
DEERE & CODEDECR$245-0.52%0.05%$138.34-0.07%1,771
ISHARES INCACWVDECR$295-0.34%0.05%$80.45-0.21%3,667
ISHARES GLOBAL 100 ETFIOODECR$290-0.16%0.05%$44.730.18%6,483
ISHARES TRTIPDECR$2820.00%0.05%$117.990.08%2,390
ISHARES TRIEGADECR$270-0.12%0.05%$49.910.22%5,410
PPL CORPPPLBUY$2480.00%0.05%$24.720.00%10,034
ROSS STORES INCROSTDECR$280-0.29%0.05%$87.120.00%3,214
STARBUCKS CORPSBUXINCR$2630.17%0.05%$65.800.90%3,997
TRAVELERS COMPANIES INCTRVDECR$276-0.28%0.05%$99.420.01%2,776
VANGUARD INDEX FDSVODECR$287-0.44%0.05%$131.53-0.12%2,182
ALPHABET INC USD 0.001 CLS AGOOGLDECR$235-0.28%0.04%$1163.370.08%202
ARCHER DANIELS MIDLAND COADMDECR$201-0.30%0.04%$35.100.00%5,727
BANC3 HOLDINGS, INCNA$2000.00%0.04%$10.000.00%20,000
INVESCO QQQ TRQQQBUY$2070.00%0.04%$190.260.00%1,088
ISHARES TRLQDINCR$2370.00%0.04%$123.760.12%1,915
LAM RESEARCH CORPLRCXDECR$228-0.49%0.04%$240.000.00%950
MCKESSON CORPORATIONMCKDECR$225-0.20%0.04%$135.140.03%1,665
MONDELEZ INTERNATIONAL INCMDLZINCR$2120.01%0.04%$50.190.18%4,224
NASDAQ INCNDAQDECR$203-0.28%0.04%$94.730.01%2,143
NUVEEN QUALITY MUNCP INCOMENADDECR$188-0.08%0.04%$13.750.02%13,677
SMUCKER J M COSJMBUY$2170.00%0.04%$110.880.00%1,957
VANGUARD WORLD FDMGVDECR$205-0.23%0.04%$66.150.00%3,099
BRISTOL-MYERS SQUIBB COBMYBUY$1460.00%0.03%$3.800.00%38,459
REGIONS FINANCIAL CORP NEWRFDECR$159-0.50%0.03%$8.97-0.10%17,726
ALPS Alerian MLPBUY$470.00%0.01%$3.460.00%13,573
BGC PARTNERS INCBGCPDECR$54-0.34%0.01%$2.520.02%21,462
BLACKROCK INCOME TR INCBKTBUY$580.00%0.01%$5.750.00%10,085
ENERGY TRANSFER LPETBUY$670.00%0.01%$4.590.00%14,604
FST TR NEW OPPORT MLP ENEFPLDECR$36-0.14%0.01%$3.600.00%10,000
MEDLEY CAP CORPBUY$60.00%0.00%$0.540.00%11,048
NUVEEN ENERGY MLP TOTL RTRNFDBUY$240.00%0.00%$1.440.00%16,617
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
ANAVEX LIFE SCIENCES CORPAVXLSOLD$00.00%-100.00%$0.000.00%0
BIOLINERX LTDBLRXSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
COLONY BANKCORP INCCBANSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
FIRST BANCSHARES INC MSFBMSSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
ICAHN ENTERPRISES LPIEPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXNSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
MEDIWOUND LTDMDWDSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PIMCO MUNICIPAL INCOMEPMLSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHKSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
UNITED CMNTY BKS BLAIRSVLE GUCBISOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
XBIOTECH INCXBITSOLD$00.00%-100.00%$0.000.00%0