THOMASVILLE, GA
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.43K | SH | $9.09M 6.20% | 0.00 | 0.00 | 31.43K |
NVIDIA CORPORATIONSOLE | COM | 44.40K | SH | $8.88M 6.05% | 0.00 | 0.00 | 44.40K |
FLOWERS FOODS INCSOLE | COM | 968.61K | SH | $7.65M 5.21% | 0.00 | 0.00 | 968.61K |
BROADCOM INCSOLE | COM | 15.87K | SH | $6.00M 4.09% | 0.00 | 0.00 | 15.87K |
ALPHABET INCSOLE | CAP STK CL A | 16.48K | SH | $5.89M 4.01% | 0.00 | 0.00 | 16.48K |
MICROSOFT CORPSOLE | COM | 13.21K | SH | $4.93M 3.36% | 0.00 | 0.00 | 13.21K |
AMAZON COM INCSOLE | COM | 19.67K | SH | $4.69M 3.19% | 0.00 | 0.00 | 19.67K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 30.44K | SH | $3.62M 2.47% | 0.00 | 0.00 | 30.44K |
MICRON TECHNOLOGY INCSOLE | COM | 2.83K | SH | $3.27M 2.23% | 0.00 | 0.00 | 2.83K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 24.72K | SH | $2.66M 1.82% | 0.00 | 0.00 | 24.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.62K | SH | $2.37M 1.62% | 0.00 | 0.00 | 4.62K |
TESLA INCSOLE | COM | 5.63K | SH | $2.37M 1.61% | 0.00 | 0.00 | 5.63K |
FASTENAL COSOLE | COM | 45.80K | SH | $2.20M 1.50% | 0.00 | 0.00 | 45.80K |
CUMMINS INCSOLE | COM | 3.02K | SH | $2.15M 1.47% | 0.00 | 0.00 | 3.02K |
JOHNSON & JOHNSONSOLE | COM | 8.47K | SH | $2.15M 1.47% | 0.00 | 0.00 | 8.47K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 34.53K | SH | $2.10M 1.43% | 0.00 | 0.00 | 34.53K |
CHEVRON CORPORATIONSOLE | COM | 12.37K | SH | $2.05M 1.40% | 0.00 | 0.00 | 12.37K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 21.03K | SH | $2.02M 1.38% | 0.00 | 0.00 | 21.03K |
MORGAN STANLEYSOLE | COM NEW | 9.53K | SH | $1.99M 1.36% | 0.00 | 0.00 | 9.53K |
TRUIST FINL CORPSOLE | COM | 39.89K | SH | $1.99M 1.35% | 0.00 | 0.00 | 39.89K |
META PLATFORMS INCSOLE | CL A | 3.32K | SH | $1.87M 1.27% | 0.00 | 0.00 | 3.32K |
HOME DEPOT INCSOLE | COM | 4.97K | SH | $1.75M 1.20% | 0.00 | 0.00 | 4.97K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.65K | SH | $1.74M 1.19% | 0.00 | 0.00 | 3.65K |
JPMORGAN CHASE & COSOLE | COM | 5.05K | SH | $1.65M 1.13% | 0.00 | 0.00 | 5.05K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 57.38K | SH | $1.63M 1.11% | 0.00 | 0.00 | 57.38K |