$665 Million is the total value of Thomasville National Bank's 249 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE, INC | $37,509,000 | +14.6% | 323,887 | +261.0% | 5.64% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $35,887,000 | -6.5% | 170,624 | -9.5% | 5.40% | -9.4% |
| AMZN | Sell | AMAZON COM INC COM | $33,635,000 | +9.7% | 10,682 | -3.9% | 5.06% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $21,846,000 | +18.4% | 102,593 | -0.8% | 3.29% | +14.7% |
| DIS | Sell | WALT DISNEY CO. | $19,482,000 | +6.7% | 157,014 | -4.1% | 2.93% | +3.4% |
| FLO | Sell | FLOWERS FOODS INC | $18,049,000 | +7.3% | 741,836 | -1.4% | 2.72% | +4.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $17,731,000 | +7.4% | 246,738 | -6.4% | 2.67% | +4.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $17,670,000 | +0.6% | 12,024 | -3.2% | 2.66% | -2.5% |
| V | Sell | VISA INC COM CL A | $17,579,000 | -0.6% | 87,907 | -4.0% | 2.64% | -3.7% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $16,777,000 | +8.5% | 202,005 | +8.6% | 2.52% | +5.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,108,000 | +4.2% | 152,572 | -3.7% | 2.42% | +1.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $15,954,000 | -0.4% | 419,285 | -1.7% | 2.40% | -3.4% |
| CRM | Sell | SALESFORCE COM INC COM | $15,614,000 | +25.9% | 62,126 | -6.1% | 2.35% | +22.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $15,444,000 | -12.8% | 264,445 | -3.0% | 2.32% | -15.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $15,413,000 | +1.6% | 160,108 | -0.7% | 2.32% | -1.5% |
| ENB | Sell | ENBRIDGE INC COM | $14,597,000 | -5.7% | 499,880 | -1.7% | 2.20% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $14,431,000 | +10.4% | 162,946 | -0.4% | 2.17% | +7.0% |
| KO | Sell | COCA COLA CO | $14,200,000 | +8.8% | 287,629 | -1.5% | 2.14% | +5.5% |
| ABBV | Sell | ABBVIE INC | $14,138,000 | -14.7% | 161,416 | -4.4% | 2.13% | -17.4% |
| BKNG | Sell | BOOKING HLDGS INC | $13,951,000 | +5.2% | 8,155 | -2.1% | 2.10% | +1.9% |
| JPST | New | JP MORGAN EXCHANGE TRADED FD | $12,996,000 | – | 255,861 | +100.0% | 1.96% | – |
| D | Sell | DOMINION ENERGY, INC | $12,907,000 | -6.6% | 163,534 | -3.9% | 1.94% | -9.4% |
| USB | Sell | US BANCORP | $9,935,000 | -5.7% | 277,142 | -3.1% | 1.49% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $9,028,000 | -18.7% | 142,884 | -1.0% | 1.36% | -21.2% |
| PANW | New | PALO ALTO NETWORKS INC | $8,915,000 | – | 36,423 | +100.0% | 1.34% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,516,000 | -8.2% | 148,004 | -1.7% | 1.28% | -11.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $7,854,000 | +6.7% | 145,757 | -2.4% | 1.18% | +3.3% |
| K | Sell | KELLOGG CO | $7,794,000 | -5.8% | 120,663 | -3.6% | 1.17% | -8.7% |
| IVV | Sell | ISHARES TRexchange traded fund | $7,706,000 | +1.6% | 22,931 | -6.4% | 1.16% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,071,000 | -26.5% | 205,976 | -4.2% | 1.06% | -28.7% |
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 0.97% | -3.1% | ||
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $6,350,000 | +13.6% | 76,649 | +13.3% | 0.96% | +10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,607,000 | +6.6% | 154,758 | -0.7% | 0.84% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,097,000 | -1.0% | 85,680 | -8.2% | 0.77% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $5,038,000 | +15.7% | 22,951 | -2.8% | 0.76% | +12.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,741,000 | +1.2% | 78,631 | -1.3% | 0.71% | -1.9% |
| BIIB | Buy | BIOGEN IDEC INC | $4,319,000 | +6.7% | 15,226 | +0.6% | 0.65% | +3.5% |
| GPN | Buy | GLOBAL PMTS INC COM | $4,199,000 | +28.5% | 23,647 | +22.8% | 0.63% | +24.7% |
| MRK | Sell | MERCK & CO INC NEW | $4,123,000 | +2.3% | 49,698 | -4.7% | 0.62% | -1.0% |
| SO | Sell | SOUTHERN COMPANY | $4,095,000 | -2.5% | 75,532 | -6.7% | 0.62% | -5.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $3,751,000 | -33.0% | 154,880 | -15.8% | 0.56% | -35.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $3,653,000 | +3.5% | 15,810 | -7.1% | 0.55% | +0.2% |
| EMR | Sell | EMERSON ELECTRIC CO. | $3,322,000 | +1.6% | 50,659 | -3.9% | 0.50% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,243,000 | +1.9% | 21,781 | -3.8% | 0.49% | -1.2% |
| PFE | Sell | PFIZER INC | $3,224,000 | +11.7% | 87,854 | -0.4% | 0.48% | +8.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $3,169,000 | +345.1% | 8,787 | +306.8% | 0.48% | +333.6% |
| WMT | Buy | WAL MART INC. | $3,091,000 | +23.6% | 22,095 | +5.9% | 0.46% | +19.8% |
| PEP | Sell | PEPSICO INC | $3,085,000 | +4.1% | 22,256 | -0.6% | 0.46% | +0.9% |
| HBI | Buy | HANESBRANDS INC | $2,965,000 | +45.8% | 188,232 | +4.5% | 0.45% | +41.1% |
| ABT | Sell | ABBOTT LABS | $2,850,000 | +17.7% | 26,185 | -1.1% | 0.43% | +14.1% |
| AFL | Sell | AFLAC INC | $2,795,000 | +0.5% | 76,888 | -0.4% | 0.42% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,672,000 | +12.1% | 19,224 | -3.6% | 0.40% | +8.6% |
| HD | Sell | HOME DEPOT INC | $2,299,000 | +8.9% | 8,280 | -1.8% | 0.35% | +5.5% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $2,213,000 | +10.0% | 7,104 | -1.6% | 0.33% | +6.7% |
| T | Buy | AT&T INC | $2,189,000 | -3.7% | 76,772 | +2.1% | 0.33% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,125,000 | -1.7% | 28,338 | -8.1% | 0.32% | -4.5% |
| LOW | Sell | LOWES COMPANIES INC | $2,057,000 | +22.1% | 12,402 | -0.6% | 0.31% | +18.4% |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.31% | -2.9% | ||
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,845,000 | +0.9% | 76,585 | -0.6% | 0.28% | -2.1% |
| IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,782,000 | +0.6% | 10,310 | -8.0% | 0.27% | -2.5% |
| SNY | Sell | SANOFI SPONSORED ADR | $1,756,000 | -4.0% | 35,006 | -2.3% | 0.26% | -7.0% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $1,737,000 | -1.6% | 9,844 | -5.3% | 0.26% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,682,000 | +5.8% | 4,388 | +0.7% | 0.25% | +2.4% |
| CB | Buy | CHUBB LIMITED COM | $1,670,000 | -7.6% | 14,381 | +0.8% | 0.25% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,572,000 | +8.8% | 5,664 | -5.9% | 0.24% | +5.4% |
| CME | Buy | CME GROUP INC. | $1,531,000 | +3.8% | 9,152 | +0.8% | 0.23% | +0.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $1,496,000 | +0.8% | 23,504 | -3.6% | 0.22% | -2.2% |
| IYY | Sell | ISHARES DJ US INDEX FUNDexchange traded fund | $1,481,000 | +5.5% | 8,883 | -3.2% | 0.22% | +2.3% |
| BA | Sell | BOEING CO CAPITAL STOCK COMMON | $1,471,000 | -10.1% | 8,900 | -0.4% | 0.22% | -13.0% |
| MMM | Sell | 3M CO | $1,466,000 | -5.3% | 9,150 | -7.8% | 0.22% | -8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $1,453,000 | -16.0% | 38,611 | -9.0% | 0.22% | -18.3% |
| CCBG | CAPITAL CITY BANK GROUP, INC | $1,398,000 | -10.3% | 74,413 | 0.0% | 0.21% | -13.2% | |
| AMGN | Buy | AMGEN INC | $1,335,000 | +8.4% | 5,250 | +0.6% | 0.20% | +5.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,300,000 | +3.2% | 35,639 | -12.1% | 0.20% | 0.0% |
| VTR | Sell | VENTAS INC COM | $1,260,000 | +2.6% | 30,027 | -10.5% | 0.19% | -0.5% |
| SDY | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $1,216,000 | +1.3% | 13,158 | 0.0% | 0.18% | -1.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $1,218,000 | +26.7% | 2,759 | +4.1% | 0.18% | +22.8% |
| ORCL | Buy | ORACLE CORP | $1,165,000 | +8.1% | 19,522 | +0.1% | 0.18% | +4.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,129,000 | -5.5% | 37,712 | +0.6% | 0.17% | -8.1% |
| EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $1,130,000 | +10.1% | 25,637 | -0.0% | 0.17% | +6.9% |
| XLV | Sell | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,118,000 | +4.9% | 10,600 | -0.5% | 0.17% | +1.8% |
| IWF | Sell | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,109,000 | +10.1% | 5,112 | -2.6% | 0.17% | +7.1% |
| VAR | Sell | VARIAN MED SYS INC COM | $1,061,000 | +34.6% | 6,171 | -4.0% | 0.16% | +31.1% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,035,000 | +8.8% | 6,075 | 0.0% | 0.16% | +5.4% | |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $1,014,000 | -24.7% | 12,439 | -25.4% | 0.15% | -26.8% |
| INTC | Sell | INTEL CORP | $1,005,000 | -92.1% | 19,417 | -90.9% | 0.15% | -92.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $988,000 | -23.9% | 22,799 | +3.3% | 0.15% | -25.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $987,000 | -1.7% | 12,205 | -7.0% | 0.15% | -5.1% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $976,000 | -2.8% | 7,973 | -4.4% | 0.15% | -5.8% |
| IWD | Sell | ISHARES TR RUSSELL1000VALexchange traded fund | $918,000 | -3.9% | 7,767 | -8.4% | 0.14% | -6.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $920,000 | -13.5% | 19,598 | -3.8% | 0.14% | -16.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $896,000 | +2.1% | 5,442 | -10.3% | 0.14% | -0.7% |
| VV | Buy | VANGUARD INDEX FDSexchange traded fund | $826,000 | +10.4% | 5,280 | +1.0% | 0.12% | +6.9% |
| MO | Sell | ALTRIA GROUP INC COM | $812,000 | -2.6% | 21,027 | -1.0% | 0.12% | -5.4% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $808,000 | +14.6% | 5,495 | -0.4% | 0.12% | +11.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $777,000 | -13.9% | 33,060 | -6.1% | 0.12% | -16.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600exchange traded fund | $772,000 | +1.4% | 10,999 | -1.2% | 0.12% | -1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $763,000 | +1.6% | 5,165 | -2.7% | 0.12% | -1.7% |
| IVE | Sell | ISHARES S&P 500 VALUEexchange traded fund | $758,000 | -6.3% | 6,745 | -9.8% | 0.11% | -9.5% |
| DHR | Sell | DANAHER CORP DEL COM | $751,000 | +21.5% | 3,487 | -0.2% | 0.11% | +17.7% |
| CVX | Sell | CHEVRON CORP | $754,000 | -32.1% | 10,472 | -15.8% | 0.11% | -34.3% |
| LIN | Sell | LINDE PLC | $741,000 | +10.9% | 3,111 | -1.2% | 0.11% | +6.7% |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $741,000 | +11.4% | 9,624 | -0.6% | 0.11% | +7.8% |
| CL | COLGATE PALMOLIVE CO | $722,000 | +5.2% | 9,355 | 0.0% | 0.11% | +2.8% | |
| CLX | Sell | CLOROX CO | $724,000 | -16.0% | 3,446 | -12.3% | 0.11% | -18.7% |
| CSCO | Buy | CISCO SYSTEM, INC. | $718,000 | -13.9% | 18,216 | +1.9% | 0.11% | -16.3% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $707,000 | -9.2% | 3,104 | -19.5% | 0.11% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $670,000 | -50.3% | 4,021 | -66.9% | 0.10% | -51.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $666,000 | +8.1% | 1,988 | -0.5% | 0.10% | +4.2% |
| NSC | NORFOLK SOUTHERN CORP | $662,000 | +21.7% | 3,094 | 0.0% | 0.10% | +19.0% | |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $640,000 | +19.6% | 2 | 0.0% | 0.10% | +15.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $633,000 | -8.9% | 7,741 | -11.3% | 0.10% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $617,000 | -10.6% | 4,423 | -4.6% | 0.09% | -13.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $607,000 | -16.3% | 6,979 | -16.0% | 0.09% | -19.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $595,000 | +8.8% | 9,275 | -0.6% | 0.09% | +4.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $585,000 | +2.8% | 5,170 | -3.8% | 0.09% | 0.0% |
| FDX | Sell | FEDEX CORP | $582,000 | -79.7% | 2,316 | -88.7% | 0.09% | -80.2% |
| IJH | Sell | ISHARES S&P MIDCAP 400exchange traded fund | $581,000 | -7.9% | 3,133 | -11.6% | 0.09% | -11.2% |
| FB | Sell | FACEBOOK INC CL A | $570,000 | -9.7% | 2,177 | -21.7% | 0.09% | -12.2% |
| ANTM | Sell | ANTHEM INC COM | $560,000 | -0.2% | 2,085 | -2.2% | 0.08% | -3.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $557,000 | -22.2% | 41,487 | -7.6% | 0.08% | -24.3% |
| CAT | Buy | CATERPILLAR, INC. | $532,000 | +18.2% | 3,565 | +0.3% | 0.08% | +14.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $519,000 | -1.1% | 6,208 | -1.6% | 0.08% | -3.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $510,000 | +16.2% | 4,910 | +2.5% | 0.08% | +13.2% |
| AGG | Sell | ISHARE LEHMAN AGGREGATE BOND | $497,000 | -23.4% | 4,208 | -23.3% | 0.08% | -25.7% |
| UNH | UNITED HEALTH GROUP INC | $498,000 | +5.7% | 1,597 | 0.0% | 0.08% | +2.7% | |
| UNP | Buy | UNION PACIFIC CORP | $486,000 | +19.1% | 2,467 | +2.2% | 0.07% | +15.9% |
| ETN | Buy | EATON CORP PLC | $485,000 | +21.6% | 4,758 | +4.2% | 0.07% | +17.7% |
| IJJ | ISHARES TR S&P MIDCP VALUexchange traded fund | $483,000 | +1.5% | 3,584 | 0.0% | 0.07% | -1.4% | |
| GREENFIELD BANKING CO. | $476,000 | +7.2% | 5,200 | 0.0% | 0.07% | +4.3% | ||
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $473,000 | -1.0% | 3,075 | -6.2% | 0.07% | -4.1% |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | $474,000 | +0.4% | 8,629 | 0.0% | 0.07% | -2.7% | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $462,000 | -14.4% | 75,000 | +15.6% | 0.07% | -17.9% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXexchange traded fund | $460,000 | +5.5% | 3,070 | +0.7% | 0.07% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $447,000 | +20.8% | 1,452 | +11.3% | 0.07% | +17.5% |
| COP | Sell | CONOCOPHILLIPS | $436,000 | -32.7% | 13,275 | -13.9% | 0.07% | -34.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $426,000 | 0.0% | 20,135 | -3.1% | 0.06% | -3.0% |
| XLF | Sell | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $428,000 | +1.7% | 17,787 | -2.1% | 0.06% | -1.5% |
| LLY | Sell | ELI LILLY & CO | $404,000 | -30.9% | 2,731 | -23.3% | 0.06% | -33.0% |
| GIS | Sell | GENERAL MILLS | $398,000 | -6.6% | 6,457 | -6.6% | 0.06% | -9.1% |
| IWR | Sell | ISHARES RUS MID-CAP ETFexchange traded fund | $399,000 | +4.5% | 6,956 | -2.5% | 0.06% | +1.7% |
| DE | Sell | DEERE & CO | $390,000 | +40.3% | 1,761 | -0.6% | 0.06% | +37.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $381,000 | -12.6% | 3,326 | -13.1% | 0.06% | -16.2% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $362,000 | +10.4% | 2,052 | +2.5% | 0.05% | +5.9% |
| EXPE | Sell | EXPEDIA GROUP | $355,000 | -32.5% | 3,870 | -39.5% | 0.05% | -35.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $349,000 | +7.7% | 5,786 | +2.2% | 0.05% | +4.0% |
| ACWV | ISHARES INCexchange traded fund | $336,000 | +5.0% | 3,652 | 0.0% | 0.05% | +2.0% | |
| IOO | Sell | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $338,000 | -1.5% | 6,003 | -7.6% | 0.05% | -3.8% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $328,000 | -4.4% | 2,694 | -5.2% | 0.05% | -7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $323,000 | -12.7% | 1,389 | -10.3% | 0.05% | -14.0% |
| CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.05% | -4.0% | ||
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $319,000 | +4.6% | 5,378 | -0.4% | 0.05% | +2.1% |
| IYH | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $316,000 | +5.3% | 1,389 | 0.0% | 0.05% | +2.1% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $310,000 | -22.3% | 2,965 | -25.9% | 0.05% | -24.2% |
| LRCX | LAM RESEARCH CORP COM | $315,000 | +2.6% | 950 | 0.0% | 0.05% | -2.1% | |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $315,000 | +8.6% | 6,800 | 0.0% | 0.05% | +4.4% | ||
| TIP | Buy | ISHARES TR BARCLYS TIPS BD | $303,000 | +2.7% | 2,399 | +0.1% | 0.05% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $304,000 | -3.2% | 2,811 | +2.0% | 0.05% | -6.1% |
| ROST | Buy | ROSS STORES INC. | $300,000 | +10.3% | 3,215 | +0.7% | 0.04% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $289,000 | -11.9% | 2,879 | -16.5% | 0.04% | -15.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $282,000 | +8.5% | 1,967 | -0.4% | 0.04% | +5.0% |
| ADM | ARCHER-DANIELS-MIDLAND CO. | $266,000 | +16.2% | 5,727 | 0.0% | 0.04% | +11.1% | |
| NDAQ | NASDAQ INC COM | $258,000 | +2.8% | 2,100 | 0.0% | 0.04% | 0.0% | |
| FBMS | New | FIRST BANCSHARES INC (MISSISSIPPI) | $259,000 | – | 12,335 | +100.0% | 0.04% | – |
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $252,000 | +8.6% | 1,290 | 0.0% | 0.04% | +5.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $248,000 | +9.7% | 1,927 | 0.0% | 0.04% | +5.7% | |
| MCK | Sell | MCKESSON CORP COM | $244,000 | -4.3% | 1,635 | -1.8% | 0.04% | -7.5% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC FD | $244,000 | -20.0% | 20,000 | -20.0% | 0.04% | -21.3% |
| IXN | ISHARES TR S&P GBL INFexchange traded fund | $239,000 | +12.2% | 905 | 0.0% | 0.04% | +9.1% | |
| MGV | VANGUARD WORLD FDexchange traded fund | $238,000 | +4.8% | 3,099 | 0.0% | 0.04% | +2.9% | |
| LQD | Sell | ISHARE INV GRADE CORP BOND | $241,000 | -10.1% | 1,788 | -10.2% | 0.04% | -14.3% |
| GPC | Sell | GENUINE PARTS CO. | $239,000 | +7.7% | 2,509 | -1.8% | 0.04% | +5.9% |
| GLD | SPDR GOLD TRUST GOLD SHSexchange traded fund | $233,000 | +5.9% | 1,314 | 0.0% | 0.04% | +2.9% | |
| SCHK | SCHWAB STRATEGIC TRexchange traded fund | $230,000 | +8.5% | 6,977 | 0.0% | 0.04% | +6.1% | |
| PLD | Buy | PROLOGIS INC | $226,000 | +11.9% | 2,251 | +4.2% | 0.03% | +9.7% |
| XLB | Sell | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $227,000 | +12.9% | 3,571 | -0.1% | 0.03% | +9.7% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $216,000 | +6.9% | 902 | 0.0% | 0.03% | +3.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $210,000 | – | 5,842 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $206,000 | – | 3,589 | +100.0% | 0.03% | – |
| RF | REGIONS FINANCIAL CORP | $204,000 | +3.6% | 17,726 | 0.0% | 0.03% | 0.0% | |
| BANC3 HOLDINGS, INC | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | -3.2% | ||
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $199,000 | +3.6% | 13,677 | 0.0% | 0.03% | 0.0% | |
| MDWD | Buy | MEDIWOUND LTD | $143,000 | +113.4% | 38,000 | +68.9% | 0.02% | +120.0% |
| CBAN | New | COLONY BANKCORP INC | $145,000 | – | 13,485 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER OPERATING L.P. | $79,000 | -24.0% | 14,604 | 0.0% | 0.01% | -25.0% | |
| BKT | BLACKROCK INCOME TR INC | $62,000 | 0.0% | 10,085 | 0.0% | 0.01% | -10.0% | |
| BGCP | BGC PARTNERS INC CL A | $50,000 | -13.8% | 21,000 | 0.0% | 0.01% | -11.1% | |
| HDGE | Sell | ADVISORSHARES TRexchange traded fund | $55,000 | -48.1% | 12,214 | -44.0% | 0.01% | -50.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $46,000 | -6.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $36,000 | -16.3% | 10,000 | 0.0% | 0.01% | -28.6% | |
| BLRX | New | BIOLINE RX LTD | $21,000 | – | 12,500 | +100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -11,048 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,872 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGYexchange traded fund | $0 | – | -6,427 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,684 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC. | $0 | – | -30,000 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -8,775 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,078 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -224 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -10,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
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.