THOMASVILLE, GA
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Full voting authority
5.72M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 119.34K | SH | $34.53M 5.25% | 119.34K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 62.24K | SH | $22.24M 3.38% | 62.24K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 81.99K | SH | $20.63M 3.14% | 81.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.47K | SH | $20.56M 3.13% | 49.47K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 28.04K | SH | $20.00M 3.04% | 28.04K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 142.93K | SH | $19.55M 2.97% | 142.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 57.68K | SH | $18.88M 2.87% | 57.68K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | Stock | 46.40K | SH | $17.94M 2.73% | 46.40K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 27.35K | SH | $17.52M 2.67% | 27.35K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 458.94K | SH | $16.87M 2.57% | 458.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 45.18K | SH | $16.85M 2.56% | 45.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.43K | SH | $16.79M 2.55% | 70.43K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 49.33K | SH | $16.68M 2.54% | 49.33K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 126.73K | SH | $16.28M 2.48% | 126.73K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 21.78K | SH | $16.26M 2.47% | 21.78K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 106.24K | SH | $16.08M 2.45% | 106.24K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 112.25K | SH | $13.97M 2.12% | 112.25K | 0.00 | 0.00 |
WEYERHAEUSER CO COM NEWSOLE | REIT | 575.91K | SH | $13.79M 2.10% | 575.91K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 61.81K | SH | $13.63M 2.07% | 61.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 145.48K | SH | $13.42M 2.04% | 145.48K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 45.78K | SH | $13.30M 2.02% | 45.78K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 179.27K | SH | $12.90M 1.96% | 179.27K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 22.40K | SH | $12.62M 1.92% | 22.40K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 85.47K | SH | $11.68M 1.78% | 85.47K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 83.36K | SH | $11.67M 1.77% | 83.36K | 0.00 | 0.00 |