$359Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.57 | 95,796 | 16,427,100 | REDUCED | -2.84 | |
AAXJ | ISHARES TR | 1.05 | 73,305 | 3,759,080 | REDUCED | -0.38 | |
ABBV | ABBVIE INC | 1.84 | 36,309 | 6,611,890 | REDUCED | -3.00 | |
ABC | CENCORA INC | 0.30 | 4,465 | 1,084,950 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 4,227 | 1,055,150 | REDUCED | -1.86 | |
AEP | AMERICAN ELEC PWR CO INC | 0.96 | 39,937 | 3,438,600 | ADDED | 0.18 | |
AFL | AFLAC INC | 0.44 | 18,328 | 1,573,550 | REDUCED | -1.09 | |
AGG | ISHARES TR | 0.51 | 30,290 | 1,839,820 | ADDED | 400 | |
AGG | ISHARES TR | 0.50 | 6,234 | 1,795,580 | REDUCED | -1.16 | |
AGG | ISHARES TR | 0.31 | 3,308 | 1,114,960 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.23 | 1,544 | 811,727 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 3,201 | 573,331 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 4,329 | 478,440 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 2,222 | 273,706 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 1,880 | 245,772 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.57 | 7,215 | 2,050,800 | REDUCED | -0.99 | |
AMZN | AMAZON COM INC | 2.64 | 52,516 | 9,472,830 | REDUCED | -1.73 | |
ANET | ARISTA NETWORKS INC | 2.22 | 27,448 | 7,959,370 | REDUCED | -2.13 | |
AVGO | BROADCOM INC | 3.58 | 9,713 | 12,872,400 | REDUCED | -2.85 | |
BAC | BANK AMERICA CORP | 0.08 | 7,574 | 287,206 | REDUCED | -6.19 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,454 | 315,568 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.39 | 19,035 | 1,390,320 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.26 | 22,116 | 946,565 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 2.04 | 8,814 | 7,346,590 | REDUCED | -4.35 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 24,749 | 1,342,140 | ADDED | 0.14 | |
BX | BLACKSTONE INC | 0.71 | 19,417 | 2,550,680 | REDUCED | -0.79 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 5,170 | 300,532 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.08 | 807 | 295,710 | UNCHANGED | 0.00 | |
CCBG | CAPITAL CITY BK GROUP INC | 1.10 | 142,806 | 3,955,730 | REDUCED | -0.7 | |
CL | COLGATE PALMOLIVE CO | 1.47 | 58,716 | 5,287,300 | REDUCED | -2.16 | |
COP | CONOCOPHILLIPS | 0.21 | 5,829 | 741,915 | REDUCED | -0.34 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 378 | 276,933 | REDUCED | -1.82 | |
CSCO | CISCO SYS INC | 0.34 | 24,692 | 1,232,280 | REDUCED | -9.42 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.61 | 27,454 | 2,189,650 | REDUCED | -9.01 | |
CVX | CHEVRON CORP NEW | 1.40 | 31,774 | 5,011,880 | REDUCED | -4.23 | |
DHR | DANAHER CORPORATION | 1.49 | 21,377 | 5,338,260 | REDUCED | -2.42 | |
DIS | DISNEY WALT CO | 0.09 | 2,768 | 338,693 | ADDED | 2.14 | |
DNMR | DANIMER SCIENTIFIC INC | 0.00 | 12,000 | 13,080 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 2,771 | 267,983 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.51 | 16,104 | 1,826,400 | REDUCED | -2.09 | |
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.37 | 45,569 | 1,329,700 | ADDED | 69.55 | |
ETN | EATON CORP PLC | 1.20 | 13,780 | 4,308,110 | REDUCED | -3.65 | |
FAST | FASTENAL CO | 0.50 | 23,425 | 1,807,000 | REDUCED | -1.43 | |
FHI | FEDERATED HERMES INC | 0.18 | 17,545 | 633,689 | REDUCED | -0.9 | |
FTV | FORTIVE CORP | 0.28 | 11,759 | 1,011,520 | REDUCED | -3.59 | |
GD | GENERAL DYNAMICS CORP | 1.98 | 25,221 | 7,124,110 | REDUCED | -2.71 | |
GE | GENERAL ELECTRIC CO | 0.06 | 1,166 | 204,668 | NEW | ||
GLD | SPDR GOLD TR | 0.11 | 1,977 | 406,709 | REDUCED | -9.81 | |
GOOG | ALPHABET INC | 2.71 | 64,432 | 9,724,720 | REDUCED | -0.39 | |
GOOG | ALPHABET INC | 0.09 | 2,140 | 325,836 | REDUCED | -4.46 | |
GPC | GENUINE PARTS CO | 0.06 | 1,315 | 203,733 | NEW | ||
GPN | GLOBAL PMTS INC | 1.25 | 33,662 | 4,499,260 | REDUCED | -0.8 | |
HD | HOME DEPOT INC | 0.27 | 2,491 | 955,548 | REDUCED | -0.2 | |
HON | HONEYWELL INTL INC | 0.07 | 1,300 | 266,826 | REDUCED | -31.18 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 8,460 | 1,615,520 | REDUCED | -1.24 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MTN INC DEL | 0.07 | 2,940 | 235,817 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.87 | 42,380 | 6,703,790 | REDUCED | -1.29 | |
JPM | JPMORGAN CHASE & CO | 0.52 | 9,416 | 1,886,030 | ADDED | 4.94 | |
KO | COCA COLA CO | 11.10 | 651,740 | 39,873,500 | REDUCED | -0.04 | |
LH | LABORATORY CORP AMER HLDGS | 0.92 | 15,162 | 3,312,300 | REDUCED | -2.63 | |
LLY | ELI LILLY & CO | 0.18 | 816 | 634,814 | REDUCED | -8.11 | |
LMT | LOCKHEED MARTIN CORP | 0.55 | 4,355 | 1,980,950 | ADDED | 3.4 | |
LOW | LOWES COS INC | 0.11 | 1,580 | 402,473 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.79 | 7,223 | 2,821,670 | ADDED | 3.81 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.77 | 27,066 | 2,768,300 | REDUCED | -0.82 | |
MCD | MCDONALDS CORP | 0.79 | 10,018 | 2,824,300 | REDUCED | -1.58 | |
MDLZ | MONDELEZ INTL INC | 0.17 | 8,839 | 618,730 | ADDED | 0.41 | |
META | META PLATFORMS INC | 0.76 | 5,616 | 2,727,020 | ADDED | 10.88 | |
MO | ALTRIA GROUP INC | 0.15 | 12,583 | 548,870 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 1.74 | 31,071 | 6,260,860 | REDUCED | -4.63 | |
MRK | MERCK & CO INC | 0.20 | 5,377 | 709,497 | REDUCED | -0.68 | |
MSFT | MICROSOFT CORP | 5.61 | 47,935 | 20,166,800 | REDUCED | -2.06 | |
NEE | NEXTERA ENERGY INC | 1.03 | 58,035 | 3,708,960 | REDUCED | -0.28 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NNN | NNN REIT INC | 0.06 | 4,734 | 202,331 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.78 | 11,044 | 9,978,920 | ADDED | 76.87 | |
ORCL | ORACLE CORP | 1.36 | 38,861 | 4,881,210 | REDUCED | -2.22 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.87 | 46,814 | 3,126,170 | REDUCED | -1.61 | |
PEP | PEPSICO INC | 0.10 | 1,981 | 346,695 | REDUCED | -1.2 | |
PG | PROCTER AND GAMBLE CO | 1.96 | 43,275 | 7,021,250 | REDUCED | -1.28 | |
PM | PHILIP MORRIS INTL INC | 0.48 | 18,771 | 1,719,710 | REDUCED | -0.66 | |
PPG | PPG INDS INC | 0.06 | 1,500 | 217,350 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.13 | 1,625 | 473,412 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 1.48 | 9,453 | 5,301,610 | REDUCED | -1.73 | |
RTX | RTX CORPORATION | 0.25 | 9,286 | 905,669 | REDUCED | -3.23 | |
SLF | SUN LIFE FINANCIAL INC. | 0.07 | 4,596 | 250,850 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.85 | 5,826 | 3,047,410 | REDUCED | -1.1 | |
SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.09 | 8,624 | 336,164 | REDUCED | -15.23 | |
TGT | TARGET CORP | 0.24 | 4,951 | 877,192 | REDUCED | -3.88 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.78 | 11,007 | 6,397,380 | REDUCED | -2.97 | |
TROW | PRICE T ROWE GROUP INC | 0.87 | 25,604 | 3,121,520 | REDUCED | -11.09 | |
TRV | TRAVELERS COMPANIES INC | 1.72 | 26,900 | 6,190,080 | REDUCED | -3.45 | |
UNH | UNITEDHEALTH GROUP INC | 0.95 | 6,896 | 3,411,460 | ADDED | 2.28 | |
UNP | UNION PAC CORP | 1.36 | 19,899 | 4,893,770 | REDUCED | -2.28 | |
USB | US BANCORP DEL | 0.70 | 56,545 | 2,527,570 | REDUCED | -10.46 | |
V | VISA INC | 1.96 | 25,212 | 7,035,880 | REDUCED | -3.93 | |
VAW | VANGUARD WORLD FD | 0.24 | 2,698 | 856,917 | REDUCED | -0.66 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 29,189 | 1,464,410 | ADDED | 6.08 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 11,422 | 669,900 | REDUCED | -0.29 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 7,546 | 1,377,980 | ADDED | 10.39 | |
VIGI | VANGUARD WHITEHALL FDS | 0.49 | 14,462 | 1,749,640 | REDUCED | -0.98 | |
VOO | VANGUARD INDEX FDS | 2.90 | 21,700 | 10,431,200 | ADDED | 0.99 | |
VOO | VANGUARD INDEX FDS | 0.21 | 3,239 | 740,403 | ADDED | 13.49 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,969 | 511,743 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 3,853 | 333,205 | REDUCED | -7.25 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,361 | 221,652 | REDUCED | -12.92 | |
VXUS | VANGUARD STAR FDS | 0.22 | 12,928 | 779,559 | ADDED | 74.04 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 8,296 | 348,059 | REDUCED | -27.27 | |
WMG | WARNER MUSIC GROUP CORP | 0.09 | 9,597 | 316,894 | ADDED | 5.51 | |
WMT | WALMART INC | 1.37 | 82,013 | 4,934,720 | ADDED | 195 | |
XOM | EXXON MOBIL CORP | 1.45 | 44,792 | 5,206,270 | REDUCED | -4.22 | |
BERKSHIRE HATHAWAY INC DEL | 1.39 | 11,848 | 4,982,320 | REDUCED | -5.64 | ||
FISERV INC | 1.19 | 26,830 | 4,287,980 | REDUCED | -2.66 | ||
VERALTO CORP | 0.12 | 4,776 | 423,452 | REDUCED | -10.98 |