$1.02 Billion is the total value of Thomasville National Bank's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $57,461,132 | -9.2% | 181,983 | -2.1% | 5.65% | -6.4% |
| AAPL | Sell | APPLE, INC | $50,763,423 | -12.6% | 296,498 | -0.9% | 5.00% | -9.9% |
| AMZN | Sell | AMAZON COM INC COM | $44,651,281 | -2.5% | 351,253 | -0.0% | 4.39% | +0.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $42,946,830 | -18.7% | 183,189 | -11.4% | 4.22% | -16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $42,548,139 | +3.4% | 121,462 | +0.7% | 4.19% | +6.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $38,924,493 | +10.0% | 295,218 | +0.9% | 3.83% | +13.4% |
| BKNG | Sell | BOOKING HLDGS INC | $33,932,702 | +12.6% | 11,003 | -1.4% | 3.34% | +16.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $29,309,267 | -0.6% | 202,105 | -0.3% | 2.88% | +2.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,479,854 | +2.9% | 124,950 | -0.9% | 2.80% | +6.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $27,515,713 | +4.4% | 394,095 | +3.3% | 2.71% | +7.5% |
| V | Buy | VISA INC COM CL A | $24,544,367 | -2.9% | 106,710 | +0.3% | 2.42% | +0.1% |
| ENB | Buy | ENBRIDGE INC COM | $22,047,553 | -8.1% | 664,283 | +2.8% | 2.17% | -5.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $21,638,560 | -9.5% | 222,963 | +1.9% | 2.13% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $21,093,264 | +10.3% | 179,395 | +0.6% | 2.08% | +13.6% |
| CRM | Sell | SALESFORCE COM INC COM | $20,336,603 | -6.8% | 100,289 | -2.9% | 2.00% | -3.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD | $19,214,725 | +7.0% | 382,916 | +6.9% | 1.89% | +10.3% |
| Buy | SHELL PLC | $18,913,428 | +7.6% | 293,778 | +0.9% | 1.86% | +10.9% | |
| USB | Buy | US BANCORP | $18,294,313 | +2.5% | 553,367 | +2.4% | 1.80% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $17,467,801 | +1.5% | 197,913 | +3.2% | 1.72% | +4.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $16,748,322 | +0.8% | 585,401 | +7.0% | 1.65% | +3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $15,937,286 | -11.9% | 183,398 | +2.3% | 1.57% | -9.2% |
| Buy | GSK PLC | $15,299,167 | +379.0% | 422,046 | +371.0% | 1.50% | +393.4% | |
| VEEV | Buy | VEEVA SYS INC | $15,165,977 | +3.9% | 74,544 | +0.9% | 1.49% | +7.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $14,449,228 | +8.6% | 65,390 | +5.7% | 1.42% | +12.0% |
| RTX | Buy | RTX CORPORATION | $13,404,557 | -24.1% | 186,252 | +3.3% | 1.32% | -21.8% |
| IVV | Sell | ISHARES TRexchange traded fund | $12,971,792 | -5.3% | 30,207 | -1.7% | 1.28% | -2.4% |
| ASML | Sell | ASML HOLDING N V | $11,823,825 | -25.3% | 20,086 | -8.1% | 1.16% | -23.1% |
| FB | Sell | META PLATFORMS, INC. | $11,803,656 | +4.5% | 39,318 | -0.1% | 1.16% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $11,432,996 | -0.8% | 152,562 | +2.0% | 1.12% | +2.3% |
| ZTS | Buy | ZOETIS INC CL A | $10,203,405 | +5.1% | 58,647 | +4.0% | 1.00% | +8.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $9,104,970 | -20.9% | 81,135 | +2.7% | 0.90% | -18.4% |
| XLE | Sell | SPDR SELECT SECTOR FUND - ENERGY SECTORexchange traded fund | $7,856,698 | +8.4% | 86,920 | -2.7% | 0.77% | +11.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $7,777,857 | -2.4% | 50,057 | +2.1% | 0.76% | +0.5% |
| FLO | Buy | FLOWERS FOODS INC | $7,761,691 | -10.6% | 349,941 | +0.3% | 0.76% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $7,398,612 | -3.0% | 28,618 | -1.0% | 0.73% | 0.0% |
| DIS | Buy | WALT DISNEY CO. | $7,056,781 | -6.6% | 87,067 | +2.9% | 0.69% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $6,561,236 | -13.7% | 24,906 | -2.2% | 0.65% | -11.0% |
| KO | Buy | COCA COLA CO | $6,510,950 | -6.5% | 116,309 | +0.6% | 0.64% | -3.6% |
| WOOD LEASING, INC. | $6,450,607 | 0.0% | 296 | 0.0% | 0.64% | +3.1% | ||
| SO | Buy | SOUTHERN COMPANY | $5,847,193 | -7.5% | 90,346 | +0.4% | 0.58% | -4.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,584,998 | -6.8% | 74,318 | -6.2% | 0.55% | -4.0% |
| MRK | Sell | MERCK & CO INC NEW | $5,151,412 | -38.2% | 50,038 | -30.7% | 0.51% | -36.2% |
| EMR | Buy | EMERSON ELECTRIC CO. | $4,859,499 | +7.5% | 50,321 | +0.6% | 0.48% | +10.6% |
| ABBV | Buy | ABBVIE INC | $4,790,043 | +11.2% | 32,135 | +0.5% | 0.47% | +14.6% |
| AFL | Sell | AFLAC INC | $4,766,098 | +9.3% | 62,099 | -0.6% | 0.47% | +12.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,669,062 | +20.8% | 32,948 | -0.0% | 0.46% | +24.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $4,235,525 | -1.1% | 79,080 | +2.2% | 0.42% | +2.0% |
| SNY | Buy | SANOFI SPONSORED ADR | $4,232,571 | +0.4% | 78,907 | +0.9% | 0.42% | +3.5% |
| DGRW | Buy | WISDOMTREE TRexchange traded fund | $4,210,339 | -2.7% | 66,315 | +2.1% | 0.41% | +0.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $3,975,270 | -3.8% | 58,101 | -0.9% | 0.39% | -1.0% |
| KEMX | Buy | KRANESHARES TRexchange traded fund | $3,786,985 | -1.5% | 147,677 | +2.2% | 0.37% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,777,079 | -6.1% | 40,798 | -1.0% | 0.37% | -3.1% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRexchange traded fund | $3,752,814 | -2.1% | 87,356 | +2.3% | 0.37% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,731,303 | -7.0% | 23,957 | -1.2% | 0.37% | -4.2% |
| VTR | Buy | VENTAS INC COM | $3,619,431 | -8.7% | 85,911 | +2.4% | 0.36% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,587,806 | -20.6% | 8,773 | -10.6% | 0.35% | -18.1% |
| PFE | Buy | PFIZER INC | $3,570,087 | -8.9% | 107,630 | +0.8% | 0.35% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,501,220 | -12.8% | 108,029 | +0.0% | 0.34% | -10.2% |
| CCBG | Sell | CAPITAL CITY BANK GROUP, INC | $3,117,295 | -13.9% | 104,502 | -11.6% | 0.31% | -11.3% |
| K | Sell | KELLANOVA | $3,072,978 | -12.9% | 51,638 | -1.4% | 0.30% | -10.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $3,061,040 | -9.1% | 8,377 | -0.2% | 0.30% | -6.2% |
| CB | Sell | CHUBB LIMITED COM | $3,043,800 | +7.0% | 14,621 | -1.0% | 0.30% | +10.3% |
| PEP | Sell | PEPSICO INC | $3,026,368 | -9.7% | 17,861 | -1.3% | 0.30% | -6.9% |
| WMT | Sell | WAL MART INC. | $2,952,148 | +1.1% | 18,459 | -0.7% | 0.29% | +3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,717,507 | -6.3% | 18,631 | -2.5% | 0.27% | -3.6% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $2,671,617 | -17.9% | 35,541 | -17.4% | 0.26% | -15.2% |
| LOW | Buy | LOWES COMPANIES INC | $2,442,328 | -7.7% | 11,751 | +0.2% | 0.24% | -5.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $2,397,184 | -3.8% | 48,526 | +1.6% | 0.24% | -0.8% |
| LLY | Sell | ELI LILLY & CO | $2,360,686 | +8.8% | 4,395 | -5.0% | 0.23% | +12.1% |
| MGMT | New | UNIFIED SER TRexchange traded fund | $2,295,025 | – | 66,608 | +100.0% | 0.23% | – |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $2,172,002 | -11.9% | 5,235 | -6.1% | 0.21% | -8.9% |
| SDY | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $2,165,983 | -6.2% | 18,833 | 0.0% | 0.21% | -3.2% | |
| HD | Sell | HOME DEPOT INC | $2,150,775 | -4.7% | 7,118 | -2.0% | 0.21% | -1.4% |
| GPN | GLOBAL PMTS INC COM | $2,071,020 | +17.1% | 17,948 | 0.0% | 0.20% | +20.7% | |
| ABT | Sell | ABBOTT LABS | $2,044,987 | -12.2% | 21,115 | -1.1% | 0.20% | -9.5% |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,031,737 | 0.0% | 184 | 0.0% | 0.20% | +3.1% | ||
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $1,867,302 | -4.2% | 17,025 | +0.4% | 0.18% | -1.1% |
| ORCL | Sell | ORACLE CORP | $1,863,239 | -12.9% | 17,591 | -2.1% | 0.18% | -10.3% |
| CME | CME GROUP INC. | $1,705,274 | +8.1% | 8,517 | 0.0% | 0.17% | +11.3% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,601,922 | -4.9% | 58,507 | -0.4% | 0.16% | -1.9% |
| BA | Sell | BOEING CO CAPITAL STOCK COMMON | $1,598,036 | -9.6% | 8,337 | -0.4% | 0.16% | -7.1% |
| APD | Sell | AIR PRODS & CHEMICALS, INC. | $1,557,283 | -5.4% | 5,495 | -0.0% | 0.15% | -2.5% |
| NI | Buy | NISOURCE INC COM | $1,537,934 | -9.7% | 62,315 | +0.0% | 0.15% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $1,494,720 | -4.2% | 2,953 | -1.2% | 0.15% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,469,603 | -23.6% | 25,652 | -1.1% | 0.14% | -21.2% |
| IYY | Sell | ISHARES DJ US INDEX FUNDexchange traded fund | $1,474,004 | -5.6% | 14,108 | -2.1% | 0.14% | -2.7% |
| IWP | Buy | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,448,354 | -4.1% | 15,855 | +1.4% | 0.14% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,439,276 | -11.6% | 24,798 | -2.6% | 0.14% | -8.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,432,963 | -4.6% | 42,597 | +0.6% | 0.14% | -1.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,336,837 | -8.8% | 12,620 | +0.2% | 0.13% | -5.7% |
| IWF | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,341,654 | -3.3% | 5,044 | 0.0% | 0.13% | -0.8% | |
| XLV | Sell | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,333,360 | -7.6% | 10,357 | -4.8% | 0.13% | -5.1% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,276,024 | -6.1% | 14,302 | +0.1% | 0.13% | -3.1% |
| D | Sell | DOMINION ENERGY, INC | $1,279,259 | -15.1% | 28,638 | -1.5% | 0.13% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $1,213,933 | +15.5% | 10,133 | -0.1% | 0.12% | +19.0% |
| CSCO | Sell | CISCO SYSTEM, INC. | $1,200,300 | +1.1% | 22,327 | -2.7% | 0.12% | +4.4% |
| IVE | Buy | ISHARES S&P 500 VALUEexchange traded fund | $1,180,260 | -2.9% | 7,672 | +1.7% | 0.12% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $1,181,480 | -1.6% | 17,263 | +1.7% | 0.12% | +0.9% |
| VV | Buy | VANGUARD INDEX FDSexchange traded fund | $1,125,413 | +5.1% | 5,751 | +8.9% | 0.11% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $1,062,954 | +2.6% | 2 | 0.0% | 0.10% | +6.1% | |
| EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $1,058,542 | -21.4% | 15,359 | -17.3% | 0.10% | -19.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,049,898 | -5.9% | 25,695 | -1.7% | 0.10% | -3.7% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexchange traded fund | $1,032,983 | -1.6% | 6,804 | +2.3% | 0.10% | +2.0% |
| Sell | LINDE PLC | $1,026,197 | -12.1% | 2,756 | -10.0% | 0.10% | -9.0% | |
| ETN | EATON CORP PLC | $1,022,464 | +6.1% | 4,794 | 0.0% | 0.10% | +9.8% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $990,604 | -4.5% | 9,494 | +0.5% | 0.10% | -2.0% |
| AMGN | Sell | AMGEN INC | $965,655 | +13.3% | 3,593 | -6.4% | 0.10% | +17.3% |
| CAT | Buy | CATERPILLAR, INC. | $936,390 | +11.8% | 3,430 | +0.7% | 0.09% | +15.0% |
| CVX | Sell | CHEVRON CORP | $935,504 | -2.7% | 5,548 | -9.2% | 0.09% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $925,363 | -12.4% | 5,009 | -1.6% | 0.09% | -9.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $910,524 | +4.8% | 6,958 | -4.1% | 0.09% | +8.4% |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $878,413 | -3.7% | 14,672 | 0.0% | 0.09% | -1.1% | ||
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $863,020 | -13.7% | 11,935 | -10.2% | 0.08% | -10.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $842,734 | -16.3% | 2,146 | -13.2% | 0.08% | -13.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $815,761 | -8.0% | 9,396 | +0.3% | 0.08% | -5.9% |
| DHR | Sell | DANAHER CORP DEL COM | $816,001 | +1.3% | 3,289 | -2.1% | 0.08% | +3.9% |
| CL | COLGATE PALMOLIVE CO | $806,743 | -7.7% | 11,345 | 0.0% | 0.08% | -4.8% | |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $798,874 | -4.6% | 7,880 | +1.0% | 0.08% | -1.2% |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $774,147 | -5.0% | 7,192 | 0.0% | 0.08% | -2.6% | |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $751,576 | +6.1% | 2,760 | +10.2% | 0.07% | +8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $752,075 | -37.1% | 13,699 | -35.0% | 0.07% | -35.1% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $737,771 | -10.7% | 4,583 | -5.8% | 0.07% | -7.6% |
| IJH | Sell | ISHARES S&P MIDCAP 400exchange traded fund | $730,596 | -8.0% | 2,930 | -3.5% | 0.07% | -5.3% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $718,157 | -7.8% | 25,833 | +0.3% | 0.07% | -4.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $699,891 | -6.8% | 3,295 | -3.4% | 0.07% | -4.2% |
| MCK | MCKESSON CORP COM | $689,672 | +1.8% | 1,586 | 0.0% | 0.07% | +4.6% | |
| ANTM | Sell | ELEVANCE HEALTH, INC. | $674,901 | -6.6% | 1,550 | -4.7% | 0.07% | -4.3% |
| T | Sell | AT&T INC | $658,327 | -14.7% | 43,830 | -9.4% | 0.06% | -12.2% |
| DE | Sell | DEERE & CO | $665,321 | -7.4% | 1,763 | -0.6% | 0.06% | -5.8% |
| IJJ | ISHARES TR S&P MIDCP VALUexchange traded fund | $643,126 | -5.8% | 6,372 | 0.0% | 0.06% | -3.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $642,922 | -11.6% | 5,320 | +1.0% | 0.06% | -8.7% |
| MO | Sell | ALTRIA GROUP INC COM | $637,688 | -16.7% | 15,165 | -10.2% | 0.06% | -13.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $622,365 | +2.0% | 6,110 | +1.1% | 0.06% | +5.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $612,060 | -15.5% | 11,068 | -13.3% | 0.06% | -13.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $596,996 | -6.9% | 8,676 | +0.4% | 0.06% | -3.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $590,678 | -15.0% | 7,538 | -4.4% | 0.06% | -12.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600exchange traded fund | $586,072 | -36.2% | 6,213 | -32.6% | 0.06% | -34.1% |
| UNP | Sell | UNION PACIFIC CORP | $588,287 | -1.2% | 2,889 | -0.7% | 0.06% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $574,840 | -9.4% | 8,283 | -4.8% | 0.06% | -6.6% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $570,994 | -4.2% | 2,742 | +1.3% | 0.06% | -1.8% |
| XLF | Sell | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $562,829 | -11.0% | 16,968 | -9.6% | 0.06% | -8.3% |
| UNH | Sell | UNITED HEALTH GROUP INC | $557,130 | -15.3% | 1,105 | -19.2% | 0.06% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $533,855 | -13.9% | 3,425 | -1.0% | 0.05% | -10.2% |
| MMM | Sell | 3M CO | $526,144 | -9.6% | 5,620 | -3.4% | 0.05% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $521,953 | +0.8% | 1,221 | +4.5% | 0.05% | +4.1% |
| AGG | Sell | ISHARE LEHMAN AGGREGATE BOND | $516,374 | -4.3% | 5,491 | -0.3% | 0.05% | -1.9% |
| CLX | Sell | CLOROX CO | $519,784 | -18.8% | 3,966 | -1.5% | 0.05% | -16.4% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $505,573 | -18.8% | 2,674 | -14.5% | 0.05% | -15.3% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fund | $512,805 | -30.4% | 7,969 | -27.0% | 0.05% | -28.6% |
| NVDA | Sell | NVIDIA CORP COM | $511,113 | -5.5% | 1,175 | -8.1% | 0.05% | -3.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $507,320 | -13.5% | 3,328 | -1.6% | 0.05% | -10.7% |
| LRCX | LAM RESEARCH CORP COM | $501,416 | -2.5% | 800 | 0.0% | 0.05% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXexchange traded fund | $487,979 | -11.9% | 2,761 | -6.7% | 0.05% | -9.4% |
| IWR | Sell | ISHARES RUS MID-CAP ETFexchange traded fund | $483,988 | -17.9% | 6,989 | -13.4% | 0.05% | -14.3% |
| INTC | Sell | INTEL CORP | $473,348 | -5.7% | 13,315 | -11.3% | 0.05% | -2.1% |
| GREENFIELD BANKING CO. | $477,672 | 0.0% | 5,200 | 0.0% | 0.05% | +2.2% | ||
| IYH | Buy | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $451,287 | -2.3% | 1,671 | +1.3% | 0.04% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO. | $446,637 | +5.7% | 5,922 | +5.9% | 0.04% | +10.0% |
| PPG | Buy | PPG INDS INC COM | $449,238 | -10.7% | 3,461 | +2.1% | 0.04% | -8.3% |
| TC BANCSHARES INC | $424,809 | -4.8% | 31,213 | 0.0% | 0.04% | -2.3% | ||
| EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $412,289 | -8.8% | 10,864 | -5.0% | 0.04% | -4.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSexchange traded fund | $415,252 | -21.5% | 2,422 | -18.4% | 0.04% | -18.0% |
| EXPE | Buy | EXPEDIA GROUP | $412,074 | -3.7% | 3,998 | +2.3% | 0.04% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $410,402 | -13.2% | 2,084 | 0.0% | 0.04% | -11.1% | |
| TSCO | TRACTOR SUPPLY CO COM | $395,948 | -8.2% | 1,950 | 0.0% | 0.04% | -4.9% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $395,720 | -21.6% | 30,676 | -3.3% | 0.04% | -18.8% |
| FDX | Sell | FEDEX CORP | $391,287 | +3.3% | 1,477 | -3.3% | 0.04% | +5.6% |
| IOO | Buy | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $377,845 | -2.2% | 5,159 | +1.6% | 0.04% | 0.0% |
| INTU | INTUIT COM | $368,388 | +11.5% | 721 | 0.0% | 0.04% | +12.5% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $367,856 | -6.1% | 16,600 | 0.0% | 0.04% | -2.7% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $359,859 | +25.2% | 2,609 | +29.0% | 0.04% | +29.6% |
| Sell | HALEON PLC | $345,170 | -2.4% | 41,437 | -1.8% | 0.03% | 0.0% | |
| ACWV | ISHARES INCexchange traded fund | $343,989 | -2.7% | 3,605 | 0.0% | 0.03% | 0.0% | |
| CNX | New | CNX RESOURCES CORPORATION | $347,800 | – | 15,403 | +100.0% | 0.03% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $343,208 | -8.9% | 5,824 | +1.1% | 0.03% | -5.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $312,773 | -10.9% | 1,967 | +0.9% | 0.03% | -8.8% |
| DGX | QUEST DIAGNOSTICS INC | $315,617 | -13.3% | 2,590 | 0.0% | 0.03% | -11.4% | |
| CRW INC. | $318,565 | 0.0% | 46 | 0.0% | 0.03% | +3.3% | ||
| SHW | SHERWIN WILLIAMS CO COM | $306,060 | -3.9% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC COM | $306,614 | -9.3% | 1,810 | 0.0% | 0.03% | -6.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $300,041 | -0.0% | 2,904 | +2.7% | 0.03% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $305,243 | -11.7% | 2,046 | +3.1% | 0.03% | -9.1% |
| ROST | ROSS STORES INC. | $304,965 | +0.7% | 2,700 | 0.0% | 0.03% | +3.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $296,635 | -11.7% | 1,233 | -19.3% | 0.03% | -9.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $292,142 | -8.8% | 16,985 | -5.6% | 0.03% | -6.5% |
| TSLA | Buy | TESLA INC | $291,256 | +13.8% | 1,164 | +19.0% | 0.03% | +20.8% |
| IXN | ISHARES TR S&P GBL INFexchange traded fund | $293,885 | -7.0% | 5,081 | 0.0% | 0.03% | -3.3% | |
| IBM | New | INT'L BUSINESS MACHINES CORP | $291,123 | – | 2,075 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $292,532 | -4.3% | 7,741 | +3.2% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $291,099 | -22.9% | 5,006 | -6.0% | 0.03% | -19.4% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $287,831 | -17.6% | 5,514 | +0.7% | 0.03% | -15.2% |
| CONSTELLATION ENERGY CORP | $272,700 | +19.1% | 2,500 | 0.0% | 0.03% | +22.7% | ||
| CARR | Sell | CARRIER GLOBAL CORP | $275,724 | +9.7% | 4,995 | -1.2% | 0.03% | +12.5% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund | $269,829 | -1.6% | 1,646 | +4.4% | 0.03% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $278,690 | -25.5% | 3,705 | -16.6% | 0.03% | -25.0% |
| PSX | Buy | PHILLIPS 66 COM | $262,287 | +27.7% | 2,183 | +1.3% | 0.03% | +30.0% |
| BANC3 HOLDINGS, INC | $260,000 | 0.0% | 20,000 | 0.0% | 0.03% | +4.0% | ||
| CLH | CLEAN HARBORS INC COM | $262,086 | +1.8% | 1,566 | 0.0% | 0.03% | +4.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $261,242 | +26.1% | 4,481 | +6.3% | 0.03% | +30.0% |
| XLB | Buy | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $264,164 | -4.0% | 3,363 | +1.3% | 0.03% | 0.0% |
| NDAQ | Sell | NASDAQ INC COM | $262,386 | -5.8% | 5,400 | -3.4% | 0.03% | -3.7% |
| AVGO | Sell | BROADCOM INC | $249,174 | -5.2% | 300 | -1.0% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $255,254 | -1.4% | 1,563 | +4.9% | 0.02% | 0.0% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $254,068 | -3.7% | 3,517 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP | $228,872 | -11.7% | 7,443 | -2.1% | 0.02% | -8.0% |
| SCPH | SCPHARMACEUTICALS INC | $234,960 | -30.1% | 33,000 | 0.0% | 0.02% | -28.1% | |
| VRSK | VERISK ANALYTICS INC COM | $234,823 | +4.5% | 994 | 0.0% | 0.02% | +9.5% | |
| ED | CONSOLIDATED EDISON INC | $230,760 | -5.4% | 2,698 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $225,210 | -3.7% | 919 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $220,150 | -16.7% | 1,095 | 0.0% | 0.02% | -12.0% | |
| GIS | GENERAL MILLS | $227,804 | -16.6% | 3,560 | 0.0% | 0.02% | -15.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $219,584 | -10.7% | 715 | -10.3% | 0.02% | -4.3% |
| PLD | PROLOGIS INC | $227,225 | -8.5% | 2,025 | 0.0% | 0.02% | -8.3% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $213,787 | -14.0% | 2,253 | -20.0% | 0.02% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $210,165 | +1.9% | 372 | -2.9% | 0.02% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRexchange traded fund | $217,828 | -7.3% | 608 | -4.4% | 0.02% | -4.5% |
| CI | Sell | CIGNA CORP NEW | $215,125 | -2.1% | 752 | -4.0% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFexchange traded fund | $209,381 | -24.1% | 5,340 | -21.2% | 0.02% | -19.2% |
| MUB | ISHARES TR | $201,491 | -3.9% | 1,965 | 0.0% | 0.02% | 0.0% | |
| CMCSA | New | COMCAST CORP | $203,210 | – | 4,583 | +100.0% | 0.02% | – |
| DNMR | DANIMER SCIENTIFIC INC | $163,048 | -13.0% | 78,767 | 0.0% | 0.02% | -11.1% | |
| New | BGC GROUP INC | $110,880 | – | 21,000 | +100.0% | 0.01% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $98,250 | -19.4% | 15,000 | 0.0% | 0.01% | -16.7% | |
| JOBY AVIATION INC | $80,625 | -37.1% | 12,500 | 0.0% | 0.01% | -33.3% | ||
| XBIT | XBIOTECH INC COM | $55,002 | -30.6% | 13,350 | 0.0% | 0.01% | -37.5% | |
| APPH | Sell | APPHARVEST INC | $171 | -95.8% | 10,000 | -9.1% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -21,000 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUND II | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD | $0 | – | -17,085 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -858 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -1,900 | -100.0% | -0.03% | – |
| SMLV | Exit | SPDR SER TRexchange traded fund | $0 | – | -20,094 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 7.3% |
| COCA COLA CO | 41 | Q3 2023 | 2.7% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 4.6% |
| ABBVIE INC | 41 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.0% |
| AFLAC INC | 41 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 41 | Q3 2023 | 1.7% |
| AT&T INC | 41 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 2.7% |
View Thomasville National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
View Thomasville National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.