$849 Million is the total value of Thomasville National Bank's 266 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,122,000 | -16.0% | 203,676 | +18.4% | 5.99% | +19.2% |
| AAPL | Sell | APPLE, INC | $23,166,000 | -45.4% | 91,103 | -71.5% | 4.32% | -22.5% |
| AMZN | Buy | AMAZON COM INC COM | $22,500,000 | -34.7% | 11,540 | +9.1% | 4.19% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,545,000 | -22.8% | 101,435 | -2.1% | 3.46% | +9.6% |
| DIS | Buy | WALT DISNEY CO. | $17,345,000 | -38.9% | 179,551 | +14.5% | 3.23% | -13.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $15,747,000 | -14.8% | 265,419 | -1.9% | 2.94% | +20.9% |
| FLO | Buy | FLOWERS FOODS INC | $15,427,000 | -8.3% | 751,837 | +1.1% | 2.88% | +30.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $14,765,000 | -18.7% | 179,666 | -18.0% | 2.75% | +15.4% |
| V | Buy | VISA INC COM CL A | $14,711,000 | -23.8% | 91,306 | +3.4% | 2.74% | +8.1% |
| ENB | Sell | ENBRIDGE INC COM | $14,323,000 | -10.8% | 492,369 | -1.9% | 2.67% | +26.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $13,785,000 | -35.3% | 11,855 | -2.5% | 2.57% | -8.2% |
| ABBV | Buy | ABBVIE INC | $13,102,000 | -24.1% | 171,972 | +6.8% | 2.44% | +7.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,886,000 | -31.6% | 158,091 | +3.9% | 2.40% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $12,778,000 | -15.3% | 157,987 | -4.2% | 2.38% | +20.1% |
| KO | Sell | COCA COLA CO | $12,644,000 | -20.5% | 285,735 | -1.5% | 2.36% | +12.8% |
| D | Buy | DOMINION ENERGY, INC | $12,193,000 | +3.2% | 168,908 | +7.5% | 2.27% | +46.6% |
| INTC | Buy | INTEL CORP | $11,451,000 | +1170.9% | 211,595 | +1069.8% | 2.13% | +1708.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $10,877,000 | +90.3% | 145,500 | +48.3% | 2.03% | +170.3% |
| CRM | Buy | SALESFORCE COM INC COM | $9,605,000 | -30.3% | 66,711 | +7.8% | 1.79% | -1.0% |
| BKNG | Sell | BOOKING HLDGS INC | $8,991,000 | -51.0% | 6,683 | -18.9% | 1.68% | -30.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,768,000 | -57.4% | 97,385 | -39.9% | 1.63% | -39.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $8,642,000 | -63.8% | 171,397 | -29.1% | 1.61% | -48.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $8,135,000 | -59.9% | 263,763 | -37.7% | 1.52% | -43.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,793,000 | +31.9% | 205,226 | +43.2% | 1.45% | +87.1% |
| K | Buy | KELLOGG CO | $7,494,000 | +2.4% | 124,921 | +6.2% | 1.40% | +45.4% |
| IVV | Buy | ISHARES TRexchange traded fund | $7,042,000 | -20.3% | 27,251 | +15.8% | 1.31% | +13.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $6,677,000 | +48.9% | 204,452 | +53.2% | 1.24% | +111.2% |
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 1.20% | +41.9% | ||
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $6,116,000 | -41.5% | 138,624 | -7.3% | 1.14% | -16.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,657,000 | -18.5% | 71,521 | -14.2% | 1.05% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,156,000 | +2.0% | 95,948 | +11.5% | 0.96% | +44.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,054,000 | -39.6% | 150,323 | -4.8% | 0.94% | -14.3% |
| WMT | Buy | WAL MART INC. | $4,725,000 | +46.6% | 41,590 | +86.0% | 0.88% | +108.3% |
| BIIB | Sell | BIOGEN IDEC INC | $4,712,000 | +20.8% | 14,892 | -6.6% | 0.88% | +71.5% |
| SO | Buy | SOUTHERN COMPANY | $4,347,000 | -9.5% | 80,289 | +2.6% | 0.81% | +28.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,260,000 | -14.2% | 76,430 | -4.6% | 0.79% | +21.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,128,000 | +57.2% | 37,526 | +98.8% | 0.77% | +122.9% |
| MRK | Buy | MERCK & CO INC NEW | $3,998,000 | -3.3% | 51,966 | +2.8% | 0.74% | +37.2% |
| MCD | Sell | MCDONALDS CORP | $3,805,000 | -23.6% | 23,011 | -0.9% | 0.71% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,164,000 | -10.4% | 24,128 | +7.5% | 0.59% | +27.2% |
| PEP | Buy | PEPSICO INC | $3,025,000 | -5.0% | 25,187 | +17.3% | 0.56% | +34.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $2,809,000 | -22.8% | 17,018 | -70.1% | 0.52% | +9.4% |
| PFE | Sell | PFIZER INC | $2,799,000 | -14.3% | 85,758 | -3.4% | 0.52% | +21.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,775,000 | -35.0% | 19,240 | -3.0% | 0.52% | -7.8% |
| EXPE | Buy | EXPEDIA GROUP | $2,754,000 | +484.7% | 48,934 | +1274.6% | 0.51% | +727.4% |
| AFL | Buy | AFLAC INC | $2,693,000 | -19.6% | 78,648 | +4.5% | 0.50% | +14.1% |
| EMR | Buy | EMERSON ELECTRIC CO. | $2,511,000 | -36.1% | 52,693 | +7.8% | 0.47% | -9.3% |
| T | Buy | AT&T INC | $2,367,000 | +8.4% | 81,192 | +6.9% | 0.44% | +53.7% |
| FDX | Buy | FEDEX CORP | $2,311,000 | +320.9% | 19,055 | +800.9% | 0.43% | +498.6% |
| ABT | Buy | ABBOTT LABS | $2,224,000 | -21.9% | 28,180 | +8.4% | 0.41% | +10.7% |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.38% | +41.9% | ||
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,030,000 | -18.5% | 27,820 | -7.5% | 0.38% | +15.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,647,000 | -15.6% | 77,578 | +20.5% | 0.31% | +19.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,641,000 | -7.1% | 6,818 | -70.2% | 0.31% | +31.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,603,000 | +8.2% | 42,293 | +5.1% | 0.30% | +54.1% |
| CB | Buy | CHUBB LIMITED COM | $1,601,000 | -27.1% | 14,332 | +0.5% | 0.30% | +3.5% |
| HD | Buy | HOME DEPOT INC | $1,587,000 | -27.8% | 8,501 | +2.8% | 0.30% | +2.8% |
| SNY | Buy | SANOFI SPONSORED ADR | $1,565,000 | -4.2% | 35,787 | +6.5% | 0.29% | +36.4% |
| CME | Sell | CME GROUP INC. | $1,569,000 | -5.2% | 9,076 | -0.2% | 0.29% | +34.6% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $1,557,000 | +76.9% | 21,174 | +131.4% | 0.29% | +150.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $1,528,000 | -37.4% | 7,209 | +4.4% | 0.28% | -10.9% |
| CCBG | Buy | CAPITAL CITY BANK GROUP, INC | $1,497,000 | -18.3% | 74,413 | +0.6% | 0.28% | +16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,470,000 | -5.3% | 4,336 | -0.8% | 0.27% | +34.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $1,451,000 | -32.0% | 10,525 | -43.7% | 0.27% | -3.6% |
| MMM | Buy | 3M CO | $1,449,000 | -11.5% | 10,611 | +13.3% | 0.27% | +25.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEXexchange traded fund | $1,390,000 | -25.9% | 26,005 | +1.2% | 0.26% | +5.3% |
| IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,350,000 | -31.3% | 11,103 | -42.0% | 0.25% | -2.3% |
| BA | Sell | BOEING CO CAPITAL STOCK COMMON | $1,321,000 | -30.6% | 8,856 | -0.4% | 0.25% | -1.6% |
| IYY | Sell | ISHARES DJ US INDEX FUNDexchange traded fund | $1,290,000 | -16.5% | 10,223 | -37.8% | 0.24% | +18.2% |
| UBER | New | UBER TECHNOLOGIES INC | $1,270,000 | – | 45,478 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COMPANIES INC | $1,149,000 | -41.3% | 13,350 | +9.5% | 0.21% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,129,000 | +61.5% | 12,083 | +191.0% | 0.21% | +128.3% |
| CVX | Buy | CHEVRON CORP | $1,101,000 | +30.0% | 15,195 | +51.3% | 0.20% | +84.7% |
| AMGN | Buy | AMGEN INC | $1,085,000 | -9.5% | 5,349 | +2.6% | 0.20% | +28.7% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $1,051,000 | -24.4% | 13,158 | +0.2% | 0.20% | +7.1% |
| CPB | New | CAMPBELL SOUP CO | $1,003,000 | – | 21,725 | +100.0% | 0.19% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600exchange traded fund | $995,000 | +0.2% | 17,738 | +64.2% | 0.18% | +42.3% |
| EEM | Buy | ISHARE MSCI EMERGING MARKETSexchange traded fund | $995,000 | -24.4% | 29,167 | +14.4% | 0.18% | +6.9% |
| ORCL | Buy | ORACLE CORP | $975,000 | -22.2% | 20,180 | +4.2% | 0.18% | +11.0% |
| XLV | Buy | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $938,000 | -19.5% | 10,592 | +3.1% | 0.18% | +14.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $940,000 | -15.7% | 37,982 | +18.1% | 0.18% | +19.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $895,000 | -18.5% | 13,957 | +23.3% | 0.17% | +16.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $887,000 | -25.8% | 18,500 | -17.1% | 0.16% | +5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $875,000 | -10.9% | 30,508 | -6.3% | 0.16% | +26.4% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $871,000 | -32.0% | 8,713 | -44.7% | 0.16% | -3.6% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexchange traded fund | $841,000 | -22.3% | 8,483 | +7.1% | 0.16% | +10.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $840,000 | -11.3% | 18,514 | +10.6% | 0.16% | +26.6% |
| IVE | Buy | ISHARES S&P 500 VALUEexchange traded fund | $832,000 | +9.3% | 8,641 | +45.3% | 0.16% | +55.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $830,000 | – | 8,802 | +100.0% | 0.16% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $783,000 | -33.8% | 6,075 | 0.0% | 0.15% | -5.8% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $771,000 | -34.6% | 5,765 | +4.1% | 0.14% | -7.1% |
| MO | Sell | ALTRIA GROUP INC COM | $766,000 | -15.6% | 19,821 | -10.5% | 0.14% | +20.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400exchange traded fund | $767,000 | +8.3% | 5,329 | +73.1% | 0.14% | +53.8% |
| VTR | Buy | VENTAS INC COM | $757,000 | -37.7% | 28,240 | +14.0% | 0.14% | -11.3% |
| IWF | Sell | ISHARES RUSSELL 100 GROWTHexchange traded fund | $756,000 | -38.7% | 5,020 | -1.8% | 0.14% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $753,000 | -40.7% | 2,655 | -2.5% | 0.14% | -16.2% |
| RTN | New | RAYTHEON CO | $740,000 | – | 5,640 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $719,000 | +11.5% | 8,985 | +16.1% | 0.13% | +57.6% |
| CSCO | Sell | CISCO SYSTEM, INC. | $721,000 | -14.7% | 18,335 | -2.9% | 0.13% | +20.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $699,000 | +12.6% | 8,475 | +28.9% | 0.13% | +58.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $694,000 | -0.3% | 5,425 | +5.1% | 0.13% | +41.8% |
| CLX | Buy | CLOROX CO | $681,000 | -2.4% | 3,931 | +13.6% | 0.13% | +38.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $660,000 | -36.6% | 6,428 | +8.1% | 0.12% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $636,000 | -18.4% | 4,656 | +5.3% | 0.12% | +16.7% |
| AGG | Buy | ISHARE LEHMAN AGGREGATE BOND | $622,000 | +27.2% | 5,392 | +30.2% | 0.12% | +81.2% |
| CL | COLGATE PALMOLIVE CO | $621,000 | -22.4% | 9,355 | 0.0% | 0.12% | +10.5% | |
| VV | Sell | VANGUARD INDEX FDSexchange traded fund | $619,000 | -33.0% | 5,230 | -0.9% | 0.12% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $596,000 | +12.9% | 3,806 | +82.6% | 0.11% | +60.9% |
| LIN | Buy | LINDE PLC | $589,000 | -28.2% | 3,404 | +9.4% | 0.11% | +1.9% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $577,000 | -30.1% | 9,780 | +4.9% | 0.11% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $553,000 | -14.9% | 40,153 | +1.9% | 0.10% | +21.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $546,000 | -17.1% | 2,307 | +20.4% | 0.10% | +17.2% |
| LLY | Buy | ELI LILLY & CO | $546,000 | +17.2% | 3,937 | +42.7% | 0.10% | +67.2% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $548,000 | -34.9% | 5,589 | +6.7% | 0.10% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $544,000 | -21.8% | 2 | 0.0% | 0.10% | +11.0% | |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $538,000 | +59.2% | 2,864 | +106.2% | 0.10% | +127.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $529,000 | -81.7% | 2,160 | -75.4% | 0.10% | -73.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $523,000 | -30.3% | 3,578 | +13.4% | 0.10% | -1.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $516,000 | -14.4% | 9,477 | +6.0% | 0.10% | +21.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $517,000 | -30.4% | 2,006 | +0.9% | 0.10% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $500,000 | -16.7% | 5,403 | +6.3% | 0.09% | +17.7% |
| ES | Buy | EVERSOURCE ENERGY COM | $493,000 | -8.2% | 6,308 | +1.6% | 0.09% | +31.4% |
| COP | Buy | CONOCOPHILLIPS | $486,000 | 0.0% | 15,795 | +30.0% | 0.09% | +42.2% |
| DHR | Sell | DANAHER CORP DEL COM | $484,000 | -38.0% | 3,499 | -0.5% | 0.09% | -12.6% |
| ANTM | Buy | ANTHEM INC COM | $479,000 | -28.4% | 2,110 | +1.2% | 0.09% | +1.1% |
| GIS | Buy | GENERAL MILLS | $461,000 | +41.8% | 8,739 | +58.3% | 0.09% | +100.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $449,000 | -22.0% | 4,979 | +1.2% | 0.08% | +10.5% |
| GREENFIELD BANKING CO. | $444,000 | -7.7% | 5,200 | 0.0% | 0.08% | +31.7% | ||
| IGSB | Sell | ISHARES SHORT-TERM CORP BOND ETF | $438,000 | -8.0% | 8,362 | -3.1% | 0.08% | +32.3% |
| FB | Buy | FACEBOOK INC CL A | $440,000 | -34.4% | 2,638 | +7.4% | 0.08% | -6.8% |
| UNH | Buy | UNITED HEALTH GROUP INC | $416,000 | -26.1% | 1,667 | +3.7% | 0.08% | +5.4% |
| CAT | Buy | CATERPILLAR, INC. | $412,000 | -33.5% | 3,555 | +4.4% | 0.08% | -4.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $398,000 | -35.5% | 3,448 | +8.7% | 0.07% | -8.6% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUexchange traded fund | $394,000 | -36.3% | 3,588 | -49.9% | 0.07% | -9.9% |
| UNP | Buy | UNION PACIFIC CORP | $379,000 | -25.5% | 2,689 | +10.0% | 0.07% | +6.0% |
| XLF | Sell | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $380,000 | -31.9% | 18,272 | -3.4% | 0.07% | -2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $374,000 | +7.5% | 1,627 | +17.1% | 0.07% | +52.2% |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $367,000 | +15.8% | 3,308 | +31.3% | 0.07% | +61.9% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $361,000 | -47.8% | 20,563 | -3.7% | 0.07% | -26.4% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $360,000 | +57.2% | 4,040 | +109.9% | 0.07% | +123.3% |
| ETN | Sell | EATON CORP PLC | $355,000 | -37.9% | 4,565 | -4.1% | 0.07% | -12.0% |
| IWR | Buy | ISHARES RUS MID-CAP ETFexchange traded fund | $338,000 | -32.5% | 7,833 | +7.2% | 0.06% | -4.5% |
| Sell | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $339,000 | +0.9% | 6,800 | -5.6% | 0.06% | +43.2% | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $331,000 | -49.5% | 54,858 | -26.9% | 0.06% | -27.9% |
| FAST | New | FASTENAL CO. | $328,000 | – | 10,500 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR A | $314,000 | – | 9,000 | +100.0% | 0.06% | – |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXexchange traded fund | $316,000 | -49.5% | 2,757 | -13.7% | 0.06% | -28.0% |
| CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.06% | +40.5% | ||
| DGX | Buy | QUEST DIAGNOSTICS INC | $307,000 | -22.5% | 3,826 | +15.0% | 0.06% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $307,000 | -13.3% | 3,587 | +22.5% | 0.06% | +23.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $302,000 | -9.6% | 5,442 | +2.3% | 0.06% | +27.3% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC FD | $297,000 | +13.8% | 25,000 | +25.0% | 0.06% | +61.8% |
| ACWV | Sell | ISHARES INCexchange traded fund | $295,000 | -33.9% | 3,667 | -20.7% | 0.06% | -6.8% |
| IOO | Buy | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $290,000 | -15.9% | 6,483 | +18.1% | 0.05% | +20.0% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BD | $282,000 | -0.4% | 2,390 | +7.8% | 0.05% | +43.2% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $287,000 | -44.2% | 2,182 | -12.3% | 0.05% | -20.9% |
| ROST | Buy | ROSS STORES INC. | $280,000 | -28.9% | 3,214 | +0.1% | 0.05% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $276,000 | -28.3% | 2,776 | +1.1% | 0.05% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $270,000 | -11.8% | 5,410 | +22.0% | 0.05% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $263,000 | +16.9% | 3,997 | +90.0% | 0.05% | +63.3% |
| DE | Sell | DEERE & CO | $245,000 | -52.2% | 1,771 | -7.0% | 0.05% | -31.3% |
| PPL | New | PPL CORP | $248,000 | – | 10,034 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $235,000 | -28.4% | 202 | +8.0% | 0.04% | +2.3% |
| LQD | Buy | ISHARE INV GRADE CORP BOND | $237,000 | +0.4% | 1,915 | +12.3% | 0.04% | +41.9% |
| LRCX | LAM RESEARCH CORP COM | $228,000 | -49.2% | 950 | 0.0% | 0.04% | -28.8% | |
| MCK | Buy | MCKESSON CORP COM | $225,000 | -20.2% | 1,665 | +2.5% | 0.04% | +13.5% |
| SJM | New | SMUCKER J M CO COM NEW | $217,000 | – | 1,957 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $212,000 | +1.0% | 4,224 | +17.7% | 0.04% | +42.9% |
| QQQ | New | INVESCO QQQ TRexchange traded fund | $207,000 | – | 1,088 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ INC COM | $203,000 | -28.0% | 2,143 | +1.0% | 0.04% | +2.7% |
| MGV | VANGUARD WORLD FDexchange traded fund | $205,000 | -23.2% | 3,099 | 0.0% | 0.04% | +8.6% | |
| BANC3 HOLDINGS, INC | $200,000 | 0.0% | 20,000 | 0.0% | 0.04% | +42.3% | ||
| ADM | ARCHER-DANIELS-MIDLAND CO. | $201,000 | -29.7% | 5,727 | 0.0% | 0.04% | -2.6% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD | $188,000 | -8.3% | 13,677 | +2.5% | 0.04% | +29.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $159,000 | -50.0% | 17,726 | -10.1% | 0.03% | -28.6% |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO | $146,000 | – | 38,459 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER OPERATING L.P. | $67,000 | – | 14,604 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $58,000 | – | 10,085 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INC CL A | $54,000 | -34.1% | 21,462 | +2.2% | 0.01% | -9.1% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $47,000 | – | 13,573 | +100.0% | 0.01% | – |
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $36,000 | -14.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFDexchange traded fund | $24,000 | – | 16,617 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $6,000 | – | 11,048 | +100.0% | 0.00% | – |
| BLRX | Exit | BIOLINE RX LTD | $0 | – | -20,325 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -10,985 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUND II | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -52,000 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SCHK | Exit | SCHWAB STRATEGIC TRexchange traded fund | $0 | – | -5,500 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,005 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $0 | – | -2,375 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,336 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS ORD SHS | $0 | – | -11,247 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,103 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GCOM | $0 | – | -7,652 | -100.0% | -0.03% | – |
| XBIT | Exit | XBIOTECH INC COM | $0 | – | -13,650 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -851 | -100.0% | -0.03% | – |
| FBMS | Exit | FIRST BANCSHARES INC (MISSISSIPPI) | $0 | – | -7,335 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -6,097 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,708 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCCOM | $0 | – | -5,887 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,620 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -2,463 | -100.0% | -0.03% | – |
| XLB | Exit | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $0 | – | -3,496 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $0 | – | -3,608 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $0 | – | -1,927 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TR S&P GBL INFexchange traded fund | $0 | – | -905 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -1,967 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEXexchange traded fund | $0 | – | -1,290 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSexchange traded fund | $0 | – | -2,265 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -190,828 | -100.0% | -0.36% | – |
| XLE | Exit | SPDR Select Sector Fund - Energy Sectorexchange traded fund | $0 | – | -105,015 | -100.0% | -0.52% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -150,255 | -100.0% | -1.41% | – |
| USB | Exit | US BANCORP | $0 | – | -283,970 | -100.0% | -1.74% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD | $0 | – | -289,097 | -100.0% | -1.93% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -68,198 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.