$965 Million is the total value of Thomasville National Bank's 279 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $51,900,000 | +0.6% | 184,095 | -3.3% | 5.38% | -1.6% |
| AAPL | Sell | APPLE, INC | $43,647,000 | -3.2% | 308,457 | -6.3% | 4.52% | -5.3% |
| AMZN | Buy | AMAZON COM INC COM | $39,378,000 | -2.2% | 11,987 | +2.4% | 4.08% | -4.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $35,339,000 | +6.5% | 13,259 | +0.2% | 3.66% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,556,000 | +31.1% | 72,141 | +1.5% | 3.58% | +28.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $30,376,000 | +0.6% | 111,293 | +2.4% | 3.15% | -1.6% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $29,500,000 | +5.5% | 182,134 | +0.7% | 3.06% | +3.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $28,290,000 | +8.9% | 172,828 | +3.4% | 2.93% | +6.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $26,524,000 | +6.8% | 312,566 | +5.0% | 2.75% | +4.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $25,098,000 | +6.8% | 427,935 | +1.1% | 2.60% | +4.5% |
| DIS | Buy | WALT DISNEY CO. | $23,909,000 | -2.4% | 141,333 | +1.4% | 2.48% | -4.5% |
| ENB | Buy | ENBRIDGE INC COM | $23,092,000 | +3.3% | 580,201 | +3.9% | 2.39% | +1.1% |
| BKNG | Buy | BOOKING HLDGS INC | $22,609,000 | +14.4% | 9,524 | +5.5% | 2.34% | +11.9% |
| V | Buy | VISA INC COM CL A | $21,673,000 | -1.9% | 97,297 | +2.9% | 2.25% | -4.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,534,000 | +5.8% | 138,135 | -0.3% | 2.13% | +3.5% |
| MRK | Buy | MERCK & CO INC NEW | $20,065,000 | +7.9% | 267,142 | +11.7% | 2.08% | +5.5% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $19,324,000 | +4.6% | 235,835 | +4.8% | 2.00% | +2.3% |
| FLO | Buy | FLOWERS FOODS INC | $18,703,000 | +2.1% | 791,493 | +4.5% | 1.94% | -0.2% |
| ABBV | Buy | ABBVIE INC | $18,106,000 | -3.6% | 167,853 | +0.7% | 1.88% | -5.7% |
| USB | Buy | US BANCORP | $18,060,000 | +5.9% | 303,822 | +1.5% | 1.87% | +3.7% |
| CRM | Buy | SALESFORCE COM INC COM | $17,706,000 | +12.4% | 65,282 | +1.2% | 1.84% | +9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $17,240,000 | +0.5% | 176,654 | +1.7% | 1.79% | -1.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD | $17,075,000 | -6.1% | 336,645 | -6.0% | 1.77% | -8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,197,000 | +2.6% | 165,161 | +1.8% | 1.47% | +0.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $13,861,000 | +0.3% | 124,146 | +7.9% | 1.44% | -1.8% |
| D | Buy | DOMINION ENERGY, INC | $12,668,000 | +3.1% | 173,481 | +3.9% | 1.31% | +0.8% |
| VIAC | Buy | VIACOMCBS INC | $11,352,000 | +0.8% | 287,330 | +15.3% | 1.18% | -1.3% |
| IVV | Buy | ISHARES TRexchange traded fund | $11,045,000 | +1.5% | 25,638 | +1.3% | 1.14% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,861,000 | -6.5% | 184,654 | +0.3% | 1.13% | -8.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $10,595,000 | -13.1% | 187,925 | +11.0% | 1.10% | -14.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $10,428,000 | +8.6% | 126,540 | +9.0% | 1.08% | +6.2% |
| K | Buy | KELLOGG CO | $9,820,000 | +4.1% | 153,629 | +4.8% | 1.02% | +1.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $9,631,000 | +28.4% | 217,550 | +12.6% | 1.00% | +25.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,648,000 | +7.6% | 123,820 | +6.1% | 0.90% | +5.2% |
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 0.67% | -2.0% | ||
| BDX | Buy | BECTON DICKINSON & CO | $6,432,000 | +1803.0% | 26,167 | +1783.9% | 0.67% | +1752.8% |
| VEEV | Buy | VEEVA SYS INC | $6,321,000 | -3.8% | 21,934 | +3.8% | 0.66% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $6,201,000 | +0.9% | 25,719 | -3.3% | 0.64% | -1.2% |
| KO | Sell | COCA COLA CO | $5,992,000 | -10.4% | 114,200 | -7.6% | 0.62% | -12.3% |
| AFL | Sell | AFLAC INC | $5,958,000 | -3.3% | 114,278 | -0.5% | 0.62% | -5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,641,000 | -8.9% | 95,336 | +2.9% | 0.58% | -10.8% |
| SO | Sell | SOUTHERN COMPANY | $5,395,000 | +2.3% | 87,068 | -0.1% | 0.56% | 0.0% |
| OKTA | Buy | OKTA INC | $5,271,000 | +3.4% | 22,208 | +6.5% | 0.55% | +1.1% |
| XLE | Sell | SPDR SELECT SECTOR FUND - ENERGY SECTORexchange traded fund | $5,248,000 | -4.1% | 100,755 | -0.8% | 0.54% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,840,000 | -5.5% | 89,626 | -1.9% | 0.50% | -7.6% |
| EMR | Sell | EMERSON ELECTRIC CO. | $4,616,000 | -4.8% | 49,012 | -2.7% | 0.48% | -7.0% |
| PFE | Buy | PFIZER INC | $4,535,000 | +13.4% | 105,426 | +3.2% | 0.47% | +10.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $4,114,000 | +7.7% | 55,668 | +6.0% | 0.43% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,840,000 | -12.9% | 23,772 | -11.1% | 0.40% | -14.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $3,527,000 | +1.0% | 8,300 | -2.5% | 0.37% | -1.1% |
| PEP | Sell | PEPSICO INC | $3,498,000 | -8.3% | 23,256 | -9.7% | 0.36% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,479,000 | -14.8% | 36,698 | -10.9% | 0.36% | -16.6% |
| HBI | Buy | HANESBRANDS INC | $3,484,000 | -7.9% | 203,027 | +0.2% | 0.36% | -10.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $3,219,000 | -11.2% | 20,426 | +5.7% | 0.33% | -13.0% |
| VTR | Buy | VENTAS INC COM | $3,199,000 | -2.4% | 57,940 | +1.0% | 0.33% | -4.3% |
| WMT | Sell | WAL MART INC. | $3,177,000 | -1.7% | 22,791 | -0.6% | 0.33% | -4.1% |
| ABT | Sell | ABBOTT LABS | $3,120,000 | -1.7% | 26,413 | -3.5% | 0.32% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,900,000 | -5.8% | 20,743 | -9.1% | 0.30% | -7.7% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $2,887,000 | -4.2% | 24,557 | -0.3% | 0.30% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,881,000 | -8.7% | 8,349 | +0.1% | 0.30% | -10.5% |
| VGT | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $2,771,000 | +0.7% | 6,904 | 0.0% | 0.29% | -1.7% | |
| HD | Sell | HOME DEPOT INC | $2,687,000 | +1.2% | 8,185 | -1.7% | 0.28% | -1.1% |
| CB | Buy | CHUBB LIMITED COM | $2,540,000 | +12.2% | 14,642 | +2.8% | 0.26% | +9.6% |
| LOW | Buy | LOWES COMPANIES INC | $2,484,000 | +9.2% | 12,245 | +4.4% | 0.26% | +6.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,419,000 | -2.5% | 56,991 | -5.3% | 0.25% | -4.6% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $2,400,000 | -2.2% | 18,457 | -0.2% | 0.25% | -4.2% |
| SNY | Buy | SANOFI SPONSORED ADR | $2,106,000 | -4.3% | 43,674 | +4.5% | 0.22% | -6.4% |
| IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $2,087,000 | -1.5% | 18,622 | -0.5% | 0.22% | -4.0% |
| NEE | NEXTERA ENERGY INC COM | $2,047,000 | +7.2% | 26,064 | 0.0% | 0.21% | +5.0% | |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.21% | -1.9% | ||
| VLO | Buy | VALERO ENERGY CORP NEW | $1,980,000 | -0.1% | 28,066 | +10.7% | 0.20% | -2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,965,000 | +1.4% | 51,420 | +5.7% | 0.20% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,871,000 | -45.7% | 25,678 | -45.7% | 0.19% | -46.8% |
| CCBG | Sell | CAPITAL CITY BANK GROUP, INC | $1,831,000 | -35.0% | 74,000 | -32.3% | 0.19% | -36.5% |
| BA | Sell | BOEING CO CAPITAL STOCK COMMON | $1,756,000 | -18.3% | 7,985 | -11.0% | 0.18% | -20.2% |
| CME | Sell | CME GROUP INC. | $1,743,000 | -9.4% | 9,012 | -0.4% | 0.18% | -11.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $1,656,000 | -15.8% | 21,231 | -14.9% | 0.17% | -17.3% |
| IYY | Sell | ISHARES DJ US INDEX FUNDexchange traded fund | $1,647,000 | -1.4% | 15,266 | -1.3% | 0.17% | -3.4% |
| ORCL | Sell | ORACLE CORP | $1,561,000 | +11.8% | 17,917 | -0.1% | 0.16% | +9.5% |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $1,556,000 | +13.2% | 2,723 | 0.0% | 0.16% | +10.3% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,550,000 | -5.0% | 15,401 | -0.4% | 0.16% | -6.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,558,000 | -7.9% | 31,503 | +6.3% | 0.16% | -10.1% |
| T | Sell | AT&T INC | $1,545,000 | -25.5% | 57,189 | -20.6% | 0.16% | -27.3% |
| INTC | Buy | INTEL CORP | $1,470,000 | +11.2% | 27,598 | +17.3% | 0.15% | +8.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,461,000 | +1.3% | 31,486 | -1.1% | 0.15% | -1.3% |
| MMM | Sell | 3M CO | $1,449,000 | -20.2% | 8,258 | -9.6% | 0.15% | -21.9% |
| IWF | Sell | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,402,000 | -0.4% | 5,117 | -1.3% | 0.14% | -2.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,344,000 | -8.1% | 36,501 | +1.8% | 0.14% | -10.3% |
| XLV | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,328,000 | +1.1% | 10,435 | 0.0% | 0.14% | -0.7% | |
| EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $1,285,000 | -17.8% | 25,502 | -10.0% | 0.13% | -19.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,277,000 | -4.5% | 5,750 | -4.2% | 0.13% | -7.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,259,000 | -1.3% | 11,117 | +0.1% | 0.13% | -3.7% |
| IWD | Sell | ISHARES TR RUSSELL1000VALexchange traded fund | $1,255,000 | -1.6% | 8,017 | -0.2% | 0.13% | -3.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600exchange traded fund | $1,258,000 | -3.7% | 11,517 | -0.3% | 0.13% | -5.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $1,234,000 | -5.0% | 5,811 | -1.9% | 0.13% | -7.2% |
| CSCO | Sell | CISCO SYSTEM, INC. | $1,230,000 | -8.8% | 22,605 | -11.1% | 0.13% | -11.2% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,140,000 | -31.7% | 69,742 | +4.6% | 0.12% | -33.3% |
| FB | Buy | FACEBOOK INC CL A | $1,125,000 | +22.8% | 3,316 | +25.9% | 0.12% | +20.6% |
| DHR | DANAHER CORP DEL COM | $1,081,000 | +13.4% | 3,551 | 0.0% | 0.11% | +10.9% | |
| VV | VANGUARD INDEX FDSexchange traded fund | $1,061,000 | +0.1% | 5,280 | 0.0% | 0.11% | -1.8% | |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $1,038,000 | +23.9% | 23,647 | +23.8% | 0.11% | +21.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,026,000 | -18.1% | 13,580 | -11.9% | 0.11% | -20.3% |
| APD | Buy | AIR PRODS & CHEMICALS, INC. | $1,015,000 | -8.3% | 3,965 | +3.1% | 0.10% | -10.3% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $988,000 | -1.9% | 8,612 | -0.3% | 0.10% | -4.7% |
| Buy | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $985,000 | +26.6% | 14,672 | +27.9% | 0.10% | +24.4% | |
| AMGN | Sell | AMGEN INC | $965,000 | -13.8% | 4,534 | -1.3% | 0.10% | -16.0% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $963,000 | +0.5% | 5,364 | 0.0% | 0.10% | -1.0% | |
| IVE | Buy | ISHARES S&P 500 VALUEexchange traded fund | $954,000 | +3.5% | 6,558 | +5.0% | 0.10% | +1.0% |
| IJH | Sell | ISHARES S&P MIDCAP 400exchange traded fund | $950,000 | -6.2% | 3,613 | -4.2% | 0.10% | -8.4% |
| LLY | Sell | ELI LILLY & CO | $937,000 | -31.2% | 4,056 | -31.7% | 0.10% | -32.6% |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $912,000 | -4.4% | 9,320 | 0.0% | 0.10% | -5.9% | |
| LIN | LINDE PLC | $914,000 | +1.4% | 3,115 | 0.0% | 0.10% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $877,000 | +0.7% | 4,385 | 0.0% | 0.09% | -1.1% | |
| ATO | New | ATMOS ENERGY CORP | $846,000 | – | 9,597 | +100.0% | 0.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $840,000 | -0.6% | 1,958 | -0.9% | 0.09% | -3.3% |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $823,000 | -1.7% | 2 | 0.0% | 0.08% | -4.5% | |
| AGG | Buy | ISHARE LEHMAN AGGREGATE BOND | $768,000 | +61.0% | 6,684 | +61.7% | 0.08% | +56.9% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $764,000 | +140.3% | 8,537 | +141.4% | 0.08% | +132.4% |
| IJJ | ISHARES TR S&P MIDCP VALUexchange traded fund | $739,000 | -2.1% | 7,168 | 0.0% | 0.08% | -3.8% | |
| COP | Sell | CONOCOPHILLIPS | $740,000 | +5.0% | 10,922 | -5.6% | 0.08% | +2.7% |
| CVX | Sell | CHEVRON CORP | $740,000 | -29.8% | 7,296 | -27.5% | 0.08% | -31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $732,000 | -14.6% | 4,022 | -2.4% | 0.08% | -16.5% |
| MO | Sell | ALTRIA GROUP INC COM | $726,000 | -25.9% | 15,954 | -22.4% | 0.08% | -27.9% |
| UNH | Buy | UNITED HEALTH GROUP INC | $720,000 | +12.5% | 1,845 | +15.3% | 0.08% | +10.3% |
| ETN | EATON CORP PLC | $710,000 | +0.7% | 4,758 | 0.0% | 0.07% | -1.3% | |
| NSC | NORFOLK SOUTHERN CORP | $717,000 | -9.8% | 2,995 | 0.0% | 0.07% | -11.9% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $716,000 | -0.7% | 1,816 | -0.8% | 0.07% | -2.6% |
| XLF | Sell | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $693,000 | 0.0% | 18,477 | -2.2% | 0.07% | -1.4% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXexchange traded fund | $698,000 | -3.6% | 3,190 | +1.1% | 0.07% | -6.5% |
| ANTM | ANTHEM INC COM | $683,000 | -2.3% | 1,832 | 0.0% | 0.07% | -4.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $678,000 | -2.6% | 5,120 | -1.5% | 0.07% | -5.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $666,000 | +10.4% | 249 | +0.8% | 0.07% | +7.8% |
| VB | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $667,000 | -2.9% | 3,051 | 0.0% | 0.07% | -5.5% | |
| CAT | Sell | CATERPILLAR, INC. | $654,000 | -12.1% | 3,405 | -0.5% | 0.07% | -13.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fund | $660,000 | -12.9% | 8,895 | -12.1% | 0.07% | -15.0% |
| TIP | ISHARES TR BARCLYS TIPS BD | $651,000 | -0.3% | 5,101 | 0.0% | 0.07% | -2.9% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $612,000 | -0.5% | 8,887 | +1.2% | 0.06% | -3.1% |
| DE | Sell | DEERE & CO | $588,000 | -5.3% | 1,756 | -0.2% | 0.06% | -7.6% |
| MDT | MEDTRONIC PLC SHS | $592,000 | +0.9% | 4,725 | 0.0% | 0.06% | -1.6% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $586,000 | -26.9% | 7,168 | -18.4% | 0.06% | -28.2% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $576,000 | -1.2% | 1,985 | -2.4% | 0.06% | -3.2% |
| VO | VANGUARD MID-CAP ETFexchange traded fund | $578,000 | -0.3% | 2,442 | 0.0% | 0.06% | -1.6% | |
| IWR | Sell | ISHARES RUS MID-CAP ETFexchange traded fund | $563,000 | -1.9% | 7,194 | -0.8% | 0.06% | -4.9% |
| LRCX | LAM RESEARCH CORP COM | $541,000 | -12.5% | 950 | 0.0% | 0.06% | -13.8% | |
| EXPE | Sell | EXPEDIA GROUP | $533,000 | -4.3% | 3,250 | -4.6% | 0.06% | -6.8% |
| FDX | Buy | FEDEX CORP | $525,000 | -12.1% | 2,395 | +19.6% | 0.05% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $523,000 | -25.6% | 3,500 | -30.2% | 0.05% | -27.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $515,000 | -12.3% | 6,346 | -8.5% | 0.05% | -14.5% |
| CLX | Sell | CLOROX CO | $513,000 | -8.2% | 3,096 | -0.4% | 0.05% | -10.2% |
| PPG | Sell | PPG INDS INC COM | $505,000 | -40.2% | 3,529 | -29.1% | 0.05% | -42.2% |
| UNP | UNION PACIFIC CORP | $478,000 | -10.8% | 2,438 | 0.0% | 0.05% | -12.3% | |
| GREENFIELD BANKING CO. | $475,000 | 0.0% | 5,200 | 0.0% | 0.05% | -2.0% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $450,000 | -8.4% | 2,684 | -9.8% | 0.05% | -9.6% |
| ES | EVERSOURCE ENERGY COM | $446,000 | +2.1% | 5,450 | 0.0% | 0.05% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $442,000 | +10.2% | 3,044 | +0.1% | 0.05% | +9.5% |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFexchange traded fund | $446,000 | – | 16,600 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TRUST GOLD SHSexchange traded fund | $414,000 | -1.0% | 2,521 | 0.0% | 0.04% | -2.3% | |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | $410,000 | -0.5% | 7,509 | 0.0% | 0.04% | -4.5% | |
| NDAQ | NASDAQ INC COM | $409,000 | +9.9% | 2,118 | 0.0% | 0.04% | +7.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $406,000 | +11.8% | 2,003 | +2.7% | 0.04% | +10.5% |
| IYH | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $383,000 | +1.1% | 1,389 | 0.0% | 0.04% | 0.0% | |
| ECL | Sell | ECOLAB INC COM | $384,000 | -5.9% | 1,842 | -7.1% | 0.04% | -7.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $385,000 | +9.4% | 6,022 | +8.1% | 0.04% | +8.1% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFexchange traded fund | $389,000 | -30.8% | 7,785 | -24.7% | 0.04% | -33.3% |
| IOO | Sell | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $380,000 | -1.3% | 5,342 | -1.5% | 0.04% | -4.9% |
| ACWV | ISHARES INCexchange traded fund | $375,000 | -0.3% | 3,652 | 0.0% | 0.04% | -2.5% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $372,000 | -25.5% | 6,389 | -20.0% | 0.04% | -26.4% |
| RF | REGIONS FINANCIAL CORP | $369,000 | +5.7% | 17,301 | 0.0% | 0.04% | +2.7% | |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $360,000 | -0.8% | 3,947 | 0.0% | 0.04% | -2.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | $344,000 | -0.9% | 5,727 | 0.0% | 0.04% | -2.7% | |
| ROST | ROSS STORES INC. | $345,000 | -12.2% | 3,170 | 0.0% | 0.04% | -14.3% | |
| CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.03% | -2.9% | ||
| PRU | New | PRUDENTIAL FINL INC COM | $320,000 | – | 3,044 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP COM | $323,000 | +4.2% | 1,621 | 0.0% | 0.03% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $314,000 | +9.8% | 3,039 | +11.3% | 0.03% | +10.0% |
| IXN | Buy | ISHARES TR S&P GBL INFexchange traded fund | $308,000 | +1.0% | 5,430 | +500.0% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MILLS | $300,000 | -19.8% | 5,015 | -18.2% | 0.03% | -22.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $289,000 | +5.1% | 5,582 | -1.3% | 0.03% | +3.4% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $286,000 | -2.1% | 3,608 | 0.0% | 0.03% | -3.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | $275,000 | -10.4% | 5,837 | 0.0% | 0.03% | -12.1% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $280,000 | -1.4% | 2,065 | -0.1% | 0.03% | -3.3% |
| XLB | Sell | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $277,000 | -8.3% | 3,496 | -4.7% | 0.03% | -9.4% |
| NKG | NUVEEN GEORGIA QLTY MUN INC FD | $271,000 | -3.2% | 20,000 | 0.0% | 0.03% | -6.7% | |
| MGV | VANGUARD WORLD FDexchange traded fund | $267,000 | -1.5% | 2,724 | 0.0% | 0.03% | -3.4% | |
| TSLA | Buy | TESLA INC | $271,000 | +15.8% | 350 | +1.7% | 0.03% | +12.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $269,000 | -21.6% | 15,000 | 0.0% | 0.03% | -22.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $260,000 | -35.5% | 1,708 | -36.5% | 0.03% | -37.2% |
| PLD | PROLOGIS INC | $264,000 | +5.2% | 2,103 | 0.0% | 0.03% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $260,000 | +5.7% | 811 | -3.0% | 0.03% | +3.8% |
| BLK | Buy | BLACKROCK INC. | $248,000 | +3.8% | 296 | +8.4% | 0.03% | +4.0% |
| GPC | Sell | GENUINE PARTS CO. | $241,000 | -21.8% | 1,986 | -18.5% | 0.02% | -24.2% |
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $234,000 | -0.4% | 919 | 0.0% | 0.02% | -4.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $229,000 | +0.4% | 815 | -1.2% | 0.02% | 0.0% |
| SCHK | SCHWAB STRATEGIC TRexchange traded fund | $234,000 | -0.4% | 5,500 | 0.0% | 0.02% | -4.0% | |
| SBUX | Sell | STARBUCKS CORP | $231,000 | -2.9% | 2,093 | -1.7% | 0.02% | -4.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $236,000 | -1.3% | 1,924 | -4.9% | 0.02% | -4.0% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $231,000 | -33.2% | 1,665 | -29.5% | 0.02% | -35.1% |
| MUB | New | ISHARES TR | $228,000 | – | 1,965 | +100.0% | 0.02% | – |
| WRK | WESTROCK CO COM | $208,000 | -6.3% | 4,175 | 0.0% | 0.02% | -8.3% | |
| CSX | Buy | CSX CORP | $217,000 | +0.9% | 7,299 | +9.0% | 0.02% | -4.3% |
| VOX | VANGUARD COMMUNICATION SERVICESexchange traded fund | $217,000 | -1.8% | 1,538 | 0.0% | 0.02% | -4.3% | |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $212,000 | -3.6% | 4,250 | +6.2% | 0.02% | -4.3% |
| RHI | New | ROBERT HALF INTL INC COM | $212,000 | – | 2,111 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP COM | $210,000 | – | 1,013 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARE INV GRADE CORP BOND | $202,000 | -5.2% | 1,516 | -4.5% | 0.02% | -8.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD | $193,000 | -4.9% | 12,380 | -2.4% | 0.02% | -9.1% |
| PML | PIMCO MUNICIPAL INCOME FUND II | $177,000 | -2.2% | 12,000 | 0.0% | 0.02% | -5.3% | |
| BANC3 HOLDINGS, INC | $170,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| XBIT | XBIOTECH INC COM | $173,000 | -21.7% | 13,350 | 0.0% | 0.02% | -21.7% | |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $116,000 | +70.6% | 21,750 | +30.1% | 0.01% | +71.4% |
| BGCP | BGC PARTNERS INC CL A | $109,000 | -8.4% | 21,000 | 0.0% | 0.01% | -15.4% | |
| New | JOBY AVIATION INC | $109,000 | – | 10,800 | +100.0% | 0.01% | – | |
| MDWD | Sell | MEDIWOUND LTD | $87,000 | -20.2% | 26,000 | -8.8% | 0.01% | -25.0% |
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $57,000 | -3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BLRX | BIOLINE RX LTD | $28,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES ICOM | $0 | – | -4,463 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,460 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $0 | – | -11,877 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,494 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -650 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,865 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES DOW JONES US MEDICAL DEV.(ETF)exchange traded fund | $0 | – | -650 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDexchange traded fund | $0 | – | -1,190 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
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.