| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Exit | CONOCOPHILLIPS | $0 | – | -950 | -100.0% | -0.02% | – |
| Exit | CNL LIFESTYLE PROPERTIES | $0 | – | -60,101 | -100.0% | -0.06% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $0 | – | -10,300 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -2,572 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO. | $0 | – | -4,927 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TR BARCLYS TIPS BD | $0 | – | -1,996 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -1,892 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR, INC. | $0 | – | -3,294 | -100.0% | -0.17% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -35,000 | -100.0% | -0.18% | – |
| IWR | Exit | ISHARES RUS MID-CAP ETF | $0 | – | -1,800 | -100.0% | -0.18% | – |
| ALBY | Exit | COMMUNITY CAPITAL BANCSHARES | $0 | – | -242,731 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,840 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,047 | -100.0% | -0.20% | – |
| Exit | BYARS MACHINE COMPANY "A" STOCK | $0 | – | -8,015 | -100.0% | -0.21% | – | |
| GEHCL | Exit | GENERAL ELEC CAP CORP NT 53 | $0 | – | -14,100 | -100.0% | -0.22% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -3,286 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES RUSSELL 100 GROWTHexchange traded fund | $0 | – | -3,895 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,628 | -100.0% | -0.25% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY, INC. CLASS A | $0 | – | -2 | -100.0% | -0.25% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -12,457 | -100.0% | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,630 | -100.0% | -0.28% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,945 | -100.0% | -0.28% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -4,150 | -100.0% | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,600 | -100.0% | -0.31% | – |
| IJJ | Exit | ISHARES TR S&P MIDCP VALUexchange traded fund | $0 | – | -4,131 | -100.0% | -0.32% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP, INC | $0 | – | -38,320 | -100.0% | -0.33% | – |
| CLX | Exit | CLOROX CO | $0 | – | -4,545 | -100.0% | -0.33% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -11,608 | -100.0% | -0.35% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -7,044 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYSTEM, INC. | $0 | – | -23,712 | -100.0% | -0.44% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFexchange traded fund | $0 | – | -9,600 | -100.0% | -0.46% | – |
| Exit | C M FARMS INC COM | $0 | – | -3,971 | -100.0% | -0.46% | – | |
| IWD | Exit | ISHARES TR RUSSELL1000VALexchange traded fund | $0 | – | -7,576 | -100.0% | -0.47% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -3,570 | -100.0% | -0.47% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -11,236 | -100.0% | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -3,514 | -100.0% | -0.49% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400exchange traded fund | $0 | – | -5,905 | -100.0% | -0.54% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,302 | -100.0% | -0.55% | – |
| IBM | Exit | INT'L BUSINESS MACHINES CORP | $0 | – | -6,012 | -100.0% | -0.56% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600exchange traded fund | $0 | – | -8,339 | -100.0% | -0.60% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -10,035 | -100.0% | -0.61% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -14,624 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,929 | -100.0% | -0.67% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -74,219 | -100.0% | -0.68% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,292 | -100.0% | -0.69% | – |
| IYE | Exit | ISHARES TR USENERGYexchange traded fund | $0 | – | -31,092 | -100.0% | -0.71% | – |
| IWP | Exit | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $0 | – | -12,546 | -100.0% | -0.72% | – |
| BBT | Exit | BB&T CORP | $0 | – | -32,854 | -100.0% | -0.72% | – |
| IVE | Exit | ISHARES S&P 500 VALUEexchange traded fund | $0 | – | -13,149 | -100.0% | -0.73% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -11,298 | -100.0% | -0.77% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $0 | – | -16,432 | -100.0% | -0.82% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -33,359 | -100.0% | -0.82% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -22,755 | -100.0% | -0.84% | – |
| BA | Exit | BOEING CO CAPITAL STOCK COMMON | $0 | – | -11,748 | -100.0% | -0.90% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -15,136 | -100.0% | -0.91% | – |
| IYY | Exit | ISHARES DJ US INDEX FUNDexchange traded fund | $0 | – | -15,674 | -100.0% | -1.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -59,851 | -100.0% | -1.32% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -36,085 | -100.0% | -1.36% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -30,096 | -100.0% | -1.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,316 | -100.0% | -1.52% | – |
| AFL | Exit | AFLAC INC | $0 | – | -36,472 | -100.0% | -1.53% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $0 | – | -22,729 | -100.0% | -1.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,898 | -100.0% | -1.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,426 | -100.0% | -1.90% | – |
| IVV | Exit | ISHARES S&P 500 INDEXexchange traded fund | $0 | – | -15,284 | -100.0% | -1.94% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -53,492 | -100.0% | -1.95% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,889 | -100.0% | -2.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -65,277 | -100.0% | -2.44% | – |
| T | Exit | AT&T INC | $0 | – | -107,834 | -100.0% | -2.56% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -83,923 | -100.0% | -3.53% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -21,294 | -100.0% | -3.90% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -124,208 | -100.0% | -5.12% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -10,996 | -100.0% | -5.39% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -338,272 | -100.0% | -5.86% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -13,516 | -100.0% | -6.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -86,188 | -100.0% | -7.28% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -239,083 | -100.0% | -7.62% | – |
| AAPL | Exit | APPLE, INC | $0 | – | -116,710 | -100.0% | -7.72% | – |
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.