$644 Million is the total value of Thomasville National Bank's 260 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,379,000 | -38.5% | 188,586 | -58.0% | 5.96% | +14.5% |
| AAPL | Sell | APPLE, INC | $32,731,000 | -32.3% | 89,723 | -58.5% | 5.08% | +25.9% |
| AMZN | Sell | AMAZON COM INC COM | $30,656,000 | -20.2% | 11,112 | -49.8% | 4.76% | +48.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,457,000 | -52.4% | 103,396 | -44.6% | 2.86% | -11.5% |
| DIS | Sell | WALT DISNEY CO. | $18,264,000 | -56.4% | 163,787 | -49.1% | 2.83% | -18.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $17,712,000 | -42.7% | 272,612 | -44.4% | 2.75% | +6.7% |
| V | Sell | VISA INC COM CL A | $17,689,000 | -48.0% | 91,569 | -53.7% | 2.74% | -3.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $17,560,000 | -44.3% | 12,422 | -52.0% | 2.72% | +3.6% |
| FLO | Sell | FLOWERS FOODS INC | $16,822,000 | -51.6% | 752,329 | -49.9% | 2.61% | -9.9% |
| ABBV | Sell | ABBVIE INC | $16,579,000 | -35.2% | 168,859 | -50.0% | 2.57% | +20.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $16,505,000 | -38.8% | 263,710 | -11.1% | 2.56% | +13.8% |
| TFC | New | TRUIST FINANCIAL CORP | $16,016,000 | – | 426,518 | +100.0% | 2.48% | – |
| ENB | Sell | ENBRIDGE INC COM | $15,477,000 | -52.3% | 508,769 | -45.0% | 2.40% | -11.3% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $15,468,000 | -47.0% | 186,088 | -48.4% | 2.40% | -1.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,453,000 | -46.0% | 158,515 | -50.3% | 2.40% | +0.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $15,168,000 | -34.9% | 161,252 | -18.5% | 2.35% | +21.2% |
| D | Sell | DOMINION ENERGY, INC | $13,812,000 | -46.4% | 170,140 | -46.5% | 2.14% | -0.4% |
| BKNG | Sell | BOOKING HLDGS INC | $13,264,000 | -47.2% | 8,330 | -34.9% | 2.06% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $13,073,000 | -54.1% | 163,648 | -45.0% | 2.03% | -14.7% |
| KO | Sell | COCA COLA CO | $13,051,000 | -57.6% | 292,105 | -48.4% | 2.02% | -21.1% |
| INTC | Sell | INTEL CORP | $12,732,000 | -39.2% | 212,804 | -47.6% | 1.98% | +13.2% |
| CRM | Sell | SALESFORCE COM INC COM | $12,400,000 | -36.4% | 66,195 | -49.6% | 1.92% | +18.3% |
| GILD | New | GILEAD SCIENCES INC COM | $11,102,000 | – | 144,295 | +100.0% | 1.72% | – |
| USB | New | US BANCORP | $10,535,000 | – | 286,134 | +100.0% | 1.64% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,616,000 | +3.3% | 215,027 | +63.1% | 1.49% | +92.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,281,000 | – | 150,619 | +100.0% | 1.44% | – |
| K | Sell | KELLOGG CO | $8,272,000 | -33.7% | 125,216 | -35.4% | 1.28% | +23.3% |
| IVV | Sell | ISHARES TRexchange traded fund | $7,588,000 | -52.4% | 24,501 | -54.1% | 1.18% | -11.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $7,363,000 | +244.1% | 149,351 | +564.3% | 1.14% | +542.1% |
| Sell | WOOD LEASING, INC. | $6,451,000 | -50.0% | 296 | -50.0% | 1.00% | -7.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $5,600,000 | -75.1% | 183,921 | -51.0% | 0.87% | -53.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,590,000 | -41.7% | 67,626 | -42.9% | 0.87% | +8.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,258,000 | -53.8% | 155,838 | -42.7% | 0.82% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,146,000 | -54.4% | 93,343 | -50.1% | 0.80% | -15.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,685,000 | +145.5% | 79,671 | +111.7% | 0.73% | +357.2% |
| MCD | Sell | MCDONALDS CORP | $4,355,000 | -56.1% | 23,608 | -48.9% | 0.68% | -18.3% |
| SO | Sell | SOUTHERN COMPANY | $4,198,000 | -57.4% | 80,949 | -49.3% | 0.65% | -20.9% |
| BIIB | Sell | BIOGEN IDEC INC | $4,049,000 | -65.8% | 15,133 | -70.2% | 0.63% | -36.3% |
| MRK | Sell | MERCK & CO INC NEW | $4,032,000 | -52.2% | 52,133 | -48.0% | 0.63% | -11.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $3,531,000 | -45.3% | 17,018 | -52.5% | 0.55% | +1.9% |
| GPN | Sell | GLOBAL PMTS INC COM | $3,267,000 | -20.1% | 19,260 | -25.1% | 0.51% | +48.7% |
| EMR | Sell | EMERSON ELECTRIC CO. | $3,270,000 | -54.6% | 52,720 | -51.0% | 0.51% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,183,000 | -48.9% | 22,638 | -53.0% | 0.49% | -5.0% |
| PEP | Sell | PEPSICO INC | $2,963,000 | -58.3% | 22,398 | -56.8% | 0.46% | -22.4% |
| PFE | Sell | PFIZER INC | $2,886,000 | -51.0% | 88,234 | -46.2% | 0.45% | -8.8% |
| FDX | Sell | FEDEX CORP | $2,862,000 | -49.7% | 20,408 | -47.8% | 0.44% | -6.5% |
| AFL | Sell | AFLAC INC | $2,781,000 | -65.5% | 77,188 | -49.9% | 0.43% | -35.7% |
| WMT | Sell | WAL MART INC. | $2,500,000 | -74.8% | 20,870 | -75.0% | 0.39% | -53.0% |
| ABT | Sell | ABBOTT LABS | $2,422,000 | -49.7% | 26,486 | -54.0% | 0.38% | -6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,383,000 | -74.9% | 19,932 | -73.9% | 0.37% | -53.3% |
| T | Sell | AT&T INC | $2,272,000 | -64.6% | 75,164 | -55.6% | 0.35% | -34.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,161,000 | -48.5% | 30,838 | -44.2% | 0.34% | -4.3% |
| HD | Sell | HOME DEPOT INC | $2,112,000 | -47.0% | 8,432 | -51.0% | 0.33% | -1.5% |
| HBI | New | HANESBRANDS INC | $2,034,000 | – | 180,212 | +100.0% | 0.32% | – |
| Sell | CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | -50.0% | 184 | -50.0% | 0.32% | -7.1% | |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $2,012,000 | -34.8% | 7,218 | -49.6% | 0.31% | +21.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,829,000 | -56.8% | 77,012 | -46.9% | 0.28% | -19.5% |
| SNY | Sell | SANOFI SPONSORED ADR | $1,829,000 | -43.7% | 35,825 | -48.9% | 0.28% | +4.8% |
| CB | Sell | CHUBB LIMITED COM | $1,807,000 | -61.0% | 14,273 | -50.2% | 0.28% | -27.5% |
| IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,771,000 | -45.9% | 11,203 | -51.6% | 0.28% | +0.7% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $1,766,000 | -53.3% | 10,400 | -51.0% | 0.27% | -13.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $1,730,000 | -51.3% | 42,414 | -49.0% | 0.27% | -9.5% |
| LOW | Sell | LOWES COMPANIES INC | $1,685,000 | -47.5% | 12,472 | -57.3% | 0.26% | -2.6% |
| BA | Sell | BOEING CO CAPITAL STOCK COMMON | $1,637,000 | -76.5% | 8,932 | -51.3% | 0.25% | -56.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,590,000 | -54.0% | 4,356 | -50.8% | 0.25% | -14.2% |
| CCBG | Sell | CAPITAL CITY BANK GROUP, INC | $1,559,000 | -60.6% | 74,413 | -48.3% | 0.24% | -26.7% |
| MMM | Sell | 3M CO | $1,548,000 | -54.7% | 9,925 | -52.3% | 0.24% | -15.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $1,484,000 | -60.0% | 24,378 | -57.1% | 0.23% | -25.6% |
| CME | Sell | CME GROUP INC. | $1,475,000 | -62.6% | 9,076 | -51.4% | 0.23% | -30.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,445,000 | -54.8% | 6,017 | -56.1% | 0.22% | -16.1% |
| IYY | Sell | ISHARES DJ US INDEX FUNDexchange traded fund | $1,404,000 | -58.6% | 9,175 | -60.0% | 0.22% | -23.0% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $1,346,000 | -68.4% | 16,674 | -60.0% | 0.21% | -41.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,349,000 | -55.1% | 12,133 | -51.6% | 0.21% | -16.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,298,000 | -62.9% | 22,067 | -46.3% | 0.20% | -31.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,260,000 | -84.2% | 40,529 | -84.5% | 0.20% | -70.5% |
| AMGN | Sell | AMGEN INC | $1,231,000 | -87.2% | 5,219 | -89.5% | 0.19% | -76.2% |
| VTR | Sell | VENTAS INC COM | $1,228,000 | -70.6% | 33,549 | -41.3% | 0.19% | -45.1% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $1,200,000 | -55.5% | 13,158 | -49.9% | 0.19% | -17.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,195,000 | -42.0% | 37,487 | -49.2% | 0.18% | +7.6% |
| CVX | Sell | CHEVRON CORP | $1,110,000 | -68.8% | 12,435 | -58.5% | 0.17% | -41.9% |
| ORCL | Sell | ORACLE CORP | $1,078,000 | -52.0% | 19,497 | -52.2% | 0.17% | -10.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,063,000 | -34.3% | 20,368 | -40.6% | 0.16% | +22.2% |
| XLV | Sell | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,066,000 | -44.2% | 10,651 | -49.8% | 0.16% | +3.8% |
| EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $1,026,000 | -57.5% | 25,647 | -56.6% | 0.16% | -20.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,004,000 | -62.5% | 8,344 | -53.2% | 0.16% | -30.0% |
| IWF | Sell | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,007,000 | -37.1% | 5,246 | -47.7% | 0.16% | +16.4% |
| IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,004,000 | -60.6% | 13,124 | -53.8% | 0.16% | -26.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $961,000 | -37.9% | 2,651 | -50.1% | 0.15% | +15.5% |
| IWD | Sell | ISHARES TR RUSSELL1000VALexchange traded fund | $955,000 | -57.1% | 8,483 | -51.1% | 0.15% | -20.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $951,000 | -49.2% | 6,075 | -51.0% | 0.15% | -5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $902,000 | -72.0% | 35,216 | -44.8% | 0.14% | -47.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $878,000 | -55.8% | 6,069 | -48.3% | 0.14% | -18.1% |
| CLX | Sell | CLOROX CO | $862,000 | -20.5% | 3,931 | -44.9% | 0.13% | +48.9% |
| CSCO | Sell | CISCO SYSTEM, INC. | $834,000 | -51.9% | 17,868 | -49.1% | 0.13% | -11.0% |
| MO | Sell | ALTRIA GROUP INC COM | $834,000 | -49.9% | 21,240 | -47.9% | 0.13% | -7.2% |
| IVE | Sell | ISHARES S&P 500 VALUEexchange traded fund | $809,000 | -63.2% | 7,476 | -59.5% | 0.13% | -31.1% |
| VAR | Sell | VARIAN MED SYS INC COM | $788,000 | -51.4% | 6,428 | -52.7% | 0.12% | -9.6% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $779,000 | -39.5% | 3,856 | -50.2% | 0.12% | +13.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600exchange traded fund | $761,000 | -72.5% | 11,137 | -68.6% | 0.12% | -48.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $751,000 | -60.9% | 5,310 | -60.7% | 0.12% | -26.9% |
| VV | Sell | VANGUARD INDEX FDSexchange traded fund | $748,000 | -47.0% | 5,230 | -49.5% | 0.12% | -1.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $725,000 | -77.8% | 8,306 | -77.9% | 0.11% | -58.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $716,000 | -52.9% | 44,912 | -41.2% | 0.11% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $712,000 | -32.7% | 2,160 | -50.0% | 0.11% | +25.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $705,000 | -45.9% | 5,518 | -48.9% | 0.11% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $695,000 | -59.3% | 8,729 | -52.1% | 0.11% | -23.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $690,000 | -53.9% | 4,634 | -50.0% | 0.11% | -14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $686,000 | -48.9% | 9,355 | -48.8% | 0.11% | -5.4% |
| LIN | Sell | LINDE PLC | $668,000 | -48.8% | 3,149 | -53.2% | 0.10% | -4.6% |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $665,000 | -56.0% | 9,678 | -50.2% | 0.10% | -18.3% |
| AGG | Sell | ISHARE LEHMAN AGGREGATE BOND | $649,000 | -45.1% | 5,487 | -47.5% | 0.10% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $648,000 | -65.9% | 15,421 | -53.8% | 0.10% | -36.1% |
| FB | Sell | FACEBOOK INC CL A | $631,000 | -33.4% | 2,779 | -47.8% | 0.10% | +24.1% |
| IJH | Sell | ISHARES S&P MIDCAP 400exchange traded fund | $631,000 | -69.4% | 3,546 | -66.8% | 0.10% | -43.0% |
| DHR | Sell | DANAHER CORP DEL COM | $618,000 | -48.0% | 3,495 | -57.5% | 0.10% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $616,000 | -53.8% | 1,997 | -55.5% | 0.10% | -13.5% |
| LLY | Sell | ELI LILLY & CO | $585,000 | -33.2% | 3,561 | -54.5% | 0.09% | +24.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $569,000 | -58.8% | 5,374 | -55.3% | 0.09% | -23.5% |
| ANTM | Sell | ANTHEM INC COM | $561,000 | -44.7% | 2,132 | -49.5% | 0.09% | +2.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $547,000 | -53.1% | 9,333 | -50.8% | 0.08% | -12.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $544,000 | -60.2% | 3,094 | -59.3% | 0.08% | -26.3% |
| DTIL | New | PRECISION BIOSCIENCES INC | $540,000 | – | 64,858 | +100.0% | 0.08% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY, INC. CLASS A | $535,000 | -57.1% | 2 | -50.0% | 0.08% | -20.2% |
| EXPE | Sell | EXPEDIA GROUP | $526,000 | -95.9% | 6,395 | -93.3% | 0.08% | -92.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $525,000 | -51.6% | 6,308 | -50.3% | 0.08% | -10.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $478,000 | -41.6% | 3,277 | -38.4% | 0.07% | +8.8% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUexchange traded fund | $476,000 | -58.5% | 3,584 | -50.1% | 0.07% | -22.9% |
| UNH | Sell | UNITED HEALTH GROUP INC | $471,000 | -39.8% | 1,597 | -55.6% | 0.07% | +12.3% |
| IGSB | Sell | ISHARES SHORT-TERM CORP BOND ETF | $472,000 | -39.5% | 8,629 | -40.6% | 0.07% | +12.3% |
| FAST | Sell | FASTENAL CO. | $450,000 | -34.4% | 10,500 | -50.0% | 0.07% | +22.8% |
| CAT | Sell | CATERPILLAR, INC. | $450,000 | -44.4% | 3,555 | -44.5% | 0.07% | +2.9% |
| Sell | GREENFIELD BANKING CO. | $444,000 | -50.2% | 5,200 | -50.0% | 0.07% | -6.8% | |
| MDT | Sell | MEDTRONIC PLC SHS | $439,000 | -58.5% | 4,789 | -50.8% | 0.07% | -22.7% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXexchange traded fund | $436,000 | -47.7% | 3,048 | -44.7% | 0.07% | -2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $436,000 | -53.8% | 3,826 | -56.6% | 0.07% | -13.9% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $426,000 | -68.1% | 20,772 | -44.4% | 0.07% | -40.5% |
| GIS | Sell | GENERAL MILLS | $426,000 | -88.1% | 6,912 | -89.3% | 0.07% | -77.8% |
| XLF | Sell | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $421,000 | -58.6% | 18,173 | -50.0% | 0.06% | -23.5% |
| UNP | Sell | UNION PACIFIC CORP | $408,000 | -53.1% | 2,415 | -55.1% | 0.06% | -13.7% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $399,000 | -59.9% | 4,004 | -55.2% | 0.06% | -25.3% |
| ETN | Sell | EATON CORP PLC | $399,000 | -48.6% | 4,565 | -51.1% | 0.06% | -4.6% |
| IWR | Sell | ISHARES RUS MID-CAP ETFexchange traded fund | $382,000 | -57.4% | 7,131 | -55.5% | 0.06% | -21.3% |
| BDX | Sell | BECTON DICKINSON & CO | $370,000 | -56.2% | 1,548 | -53.6% | 0.06% | -18.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $370,000 | -68.9% | 1,304 | -70.1% | 0.06% | -42.4% |
| IOO | Sell | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $343,000 | -46.7% | 6,498 | -50.1% | 0.05% | -1.9% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $343,000 | -65.4% | 2,841 | -58.2% | 0.05% | -36.1% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $328,000 | -51.2% | 2,002 | -50.0% | 0.05% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $328,000 | -61.2% | 3,446 | -51.8% | 0.05% | -28.2% |
| ACWV | New | ISHARES INCexchange traded fund | $320,000 | – | 3,652 | +100.0% | 0.05% | – |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fund | $324,000 | -48.4% | 5,664 | -44.9% | 0.05% | -3.8% |
| Sell | CRW INC. | $319,000 | -50.0% | 46 | -50.0% | 0.05% | -5.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $314,000 | -61.7% | 2,756 | -50.1% | 0.05% | -27.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $318,000 | -28.4% | 224 | -38.5% | 0.05% | +32.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $307,000 | -30.9% | 950 | -50.6% | 0.05% | +29.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $305,000 | -68.4% | 5,398 | -63.8% | 0.05% | -42.0% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC FD | $305,000 | -50.8% | 25,000 | -50.0% | 0.05% | -9.6% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $300,000 | -72.5% | 1,389 | -76.0% | 0.05% | -48.4% |
| SBUX | Sell | STARBUCKS CORP | $301,000 | -55.3% | 4,078 | -46.4% | 0.05% | -16.1% |
| TIP | New | ISHARES TR BARCLYS TIPS BD | $295,000 | – | 2,397 | +100.0% | 0.05% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $287,000 | -73.1% | 8,775 | -51.5% | 0.04% | -49.4% |
| Sell | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $290,000 | -51.3% | 6,800 | -50.0% | 0.04% | -10.0% | |
| DE | Sell | DEERE & CO | $278,000 | -54.7% | 1,771 | -51.4% | 0.04% | -15.7% |
| LQD | New | ISHARE INV GRADE CORP BOND | $268,000 | – | 1,992 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC. | $272,000 | -63.5% | 3,193 | -53.0% | 0.04% | -32.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC. | $271,000 | – | 30,000 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP COM | $255,000 | -44.1% | 1,665 | -50.0% | 0.04% | +5.3% |
| TSCO | New | TRACTOR SUPPLY CO COM | $260,000 | – | 1,975 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORP | $250,000 | -60.4% | 9,684 | -51.7% | 0.04% | -26.4% |
| NDAQ | Sell | NASDAQ INC COM | $251,000 | -42.4% | 2,100 | -52.1% | 0.04% | +8.3% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYexchange traded fund | $243,000 | -68.6% | 6,427 | -50.9% | 0.04% | -41.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO. | $229,000 | -51.3% | 5,727 | -50.0% | 0.04% | -7.7% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXexchange traded fund | $232,000 | -48.2% | 1,290 | -50.0% | 0.04% | -2.7% |
| MGV | Sell | VANGUARD WORLD FDexchange traded fund | $227,000 | -55.0% | 3,099 | -50.0% | 0.04% | -16.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $226,000 | -51.1% | 1,927 | -50.0% | 0.04% | -10.3% |
| GPC | New | GENUINE PARTS CO. | $222,000 | – | 2,556 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $220,000 | – | 3,872 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSexchange traded fund | $220,000 | – | 1,314 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TR S&P GBL INFexchange traded fund | $213,000 | – | 905 | +100.0% | 0.03% | – |
| SCHK | Sell | SCHWAB STRATEGIC TRexchange traded fund | $212,000 | -47.8% | 6,977 | -50.0% | 0.03% | -2.9% |
| Sell | BANC3 HOLDINGS, INC | $200,000 | -50.0% | 20,000 | -50.0% | 0.03% | -6.1% | |
| PLD | New | PROLOGIS INC | $202,000 | – | 2,161 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $197,000 | -64.8% | 17,726 | -50.0% | 0.03% | -34.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $202,000 | -50.2% | 902 | -50.2% | 0.03% | -8.8% |
| XLB | New | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $201,000 | – | 3,575 | +100.0% | 0.03% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD | $192,000 | -51.0% | 13,677 | -50.0% | 0.03% | -9.1% |
| ET | Sell | ENERGY TRANSFER OPERATING L.P. | $104,000 | -72.9% | 14,604 | -50.3% | 0.02% | -50.0% |
| HDGE | Sell | ADVISORSHARES TRexchange traded fund | $106,000 | -53.9% | 21,818 | -37.8% | 0.02% | -15.8% |
| MDWD | New | MEDIWOUND LTD | $67,000 | – | 22,500 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $62,000 | – | 10,085 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INC CL A | $58,000 | -75.6% | 21,000 | -51.6% | 0.01% | -55.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $43,000 | -76.9% | 10,000 | -50.0% | 0.01% | -56.2% |
| MCC | New | MEDLEY CAP CORP | $8,000 | – | 11,048 | +100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -20,114 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -25,290 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | -27,640 | -100.0% | -0.02% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFDexchange traded fund | $0 | – | -33,234 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -3,130 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -2,200 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -4,900 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,160 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,102 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,564 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRexchange traded fund | $0 | – | -2,510 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,970 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCCOM | $0 | – | -8,950 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -4,532 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -5,836 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GCOM | $0 | – | -22,094 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP COM | $0 | – | -7,062 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -5,790 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYexchange traded fund | $0 | – | -6,692 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -7,008 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -41,506 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -37,430 | -100.0% | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,832 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,658 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -76,312 | -100.0% | -0.63% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -366,712 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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.