$1.05 Billion is the total value of Thomasville National Bank's 284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,815,000 | +19.1% | 183,799 | -0.2% | 5.91% | +9.9% |
| AAPL | Sell | APPLE, INC | $54,488,000 | +24.8% | 306,855 | -0.5% | 5.21% | +15.2% |
| AMZN | Buy | AMAZON COM INC COM | $41,866,000 | +6.3% | 12,556 | +4.7% | 4.00% | -1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $39,946,000 | +15.6% | 71,748 | -0.5% | 3.82% | +6.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $38,557,000 | +9.1% | 13,325 | +0.5% | 3.69% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $33,509,000 | +10.3% | 112,071 | +0.7% | 3.20% | +1.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $32,578,000 | +22.8% | 315,801 | +1.0% | 3.12% | +13.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $27,430,000 | -3.0% | 173,222 | +0.2% | 2.62% | -10.5% |
| FLO | Buy | FLOWERS FOODS INC | $27,174,000 | +45.3% | 989,228 | +25.0% | 2.60% | +34.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $26,751,000 | -9.3% | 184,378 | +1.2% | 2.56% | -16.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $25,369,000 | +1.1% | 433,294 | +1.3% | 2.43% | -6.7% |
| BKNG | Buy | BOOKING HLDGS INC | $23,618,000 | +4.5% | 9,844 | +3.4% | 2.26% | -3.6% |
| ENB | Buy | ENBRIDGE INC COM | $23,488,000 | +1.7% | 601,018 | +3.6% | 2.25% | -6.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,329,000 | +13.6% | 137,496 | -0.5% | 2.23% | +4.8% |
| ABBV | Buy | ABBVIE INC | $22,750,000 | +25.6% | 168,024 | +0.1% | 2.18% | +15.9% |
| DIS | Buy | WALT DISNEY CO. | $22,724,000 | -5.0% | 146,712 | +3.8% | 2.17% | -12.3% |
| V | Buy | VISA INC COM CL A | $21,592,000 | -0.4% | 99,636 | +2.4% | 2.06% | -8.1% |
| MRK | Buy | MERCK & CO INC NEW | $21,507,000 | +7.2% | 280,616 | +5.0% | 2.06% | -1.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $19,011,000 | -1.6% | 235,196 | -0.3% | 1.82% | -9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $18,994,000 | +10.2% | 181,075 | +2.5% | 1.82% | +1.6% |
| USB | Buy | US BANCORP | $17,280,000 | -4.3% | 307,627 | +1.3% | 1.65% | -11.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD | $16,686,000 | -2.3% | 330,544 | -1.8% | 1.60% | -9.8% |
| CRM | Buy | SALESFORCE COM INC COM | $16,652,000 | -6.0% | 65,526 | +0.4% | 1.59% | -13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $15,517,000 | +11.9% | 128,976 | +3.9% | 1.48% | +3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,762,000 | +4.0% | 171,536 | +3.9% | 1.41% | -4.0% |
| D | Buy | DOMINION ENERGY, INC | $13,967,000 | +10.3% | 177,789 | +2.5% | 1.34% | +1.8% |
| IVV | Buy | ISHARES TRexchange traded fund | $13,021,000 | +17.9% | 27,299 | +6.5% | 1.24% | +8.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $12,109,000 | +14.3% | 199,984 | +6.4% | 1.16% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,891,000 | +9.5% | 194,331 | +5.2% | 1.14% | +1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $10,620,000 | +1.8% | 130,697 | +3.3% | 1.02% | -6.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $10,398,000 | +8.0% | 239,851 | +10.3% | 0.99% | -0.4% |
| K | Buy | KELLOGG CO | $10,320,000 | +5.1% | 160,193 | +4.3% | 0.99% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $9,597,000 | +11.0% | 132,164 | +6.7% | 0.92% | +2.5% |
| VIAC | Buy | VIACOMCBS INC | $9,129,000 | -19.6% | 302,494 | +5.3% | 0.87% | -25.8% |
| MCD | Buy | MCDONALDS CORP | $7,063,000 | +13.9% | 26,347 | +2.4% | 0.68% | +5.0% |
| SO | Buy | SOUTHERN COMPANY | $6,892,000 | +27.7% | 100,507 | +15.4% | 0.66% | +17.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,779,000 | +5.4% | 26,955 | +3.0% | 0.65% | -2.8% |
| KO | Sell | COCA COLA CO | $6,740,000 | +12.5% | 113,846 | -0.3% | 0.64% | +3.9% |
| AFL | Sell | AFLAC INC | $6,630,000 | +11.3% | 113,538 | -0.6% | 0.63% | +2.6% |
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 0.62% | -7.8% | ||
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,258,000 | +10.9% | 100,376 | +5.3% | 0.60% | +2.2% |
| PFE | Sell | PFIZER INC | $6,193,000 | +36.6% | 104,876 | -0.5% | 0.59% | +26.0% |
| VEEV | Buy | VEEVA SYS INC | $5,825,000 | -7.8% | 22,802 | +4.0% | 0.56% | -15.0% |
| OKTA | Buy | OKTA INC | $5,566,000 | +5.6% | 24,828 | +11.8% | 0.53% | -2.6% |
| XLE | Sell | SPDR SELECT SECTOR FUND - ENERGY SECTORexchange traded fund | $5,490,000 | +4.6% | 98,915 | -1.8% | 0.52% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,630,000 | -4.3% | 89,108 | -0.6% | 0.44% | -11.8% |
| EMR | Sell | EMERSON ELECTRIC CO. | $4,549,000 | -1.5% | 48,927 | -0.2% | 0.44% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,250,000 | +10.7% | 24,844 | +4.5% | 0.41% | +2.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $4,106,000 | -0.2% | 49,077 | -11.8% | 0.39% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $3,818,000 | +8.3% | 8,090 | -2.5% | 0.36% | -0.3% |
| PEP | Sell | PEPSICO INC | $3,822,000 | +9.3% | 22,001 | -5.4% | 0.36% | +0.6% |
| ABT | Sell | ABBOTT LABS | $3,678,000 | +17.9% | 26,134 | -1.1% | 0.35% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,605,000 | +3.6% | 37,952 | +3.4% | 0.34% | -4.4% |
| HBI | Buy | HANESBRANDS INC | $3,557,000 | +2.1% | 212,718 | +4.8% | 0.34% | -5.8% |
| HD | Sell | HOME DEPOT INC | $3,383,000 | +25.9% | 8,151 | -0.4% | 0.32% | +16.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,281,000 | +13.1% | 20,055 | -3.3% | 0.31% | +4.3% |
| WMT | Sell | WAL MART INC. | $3,250,000 | +2.3% | 22,461 | -1.4% | 0.31% | -5.5% |
| VTR | Buy | VENTAS INC COM | $3,163,000 | -1.1% | 61,881 | +6.8% | 0.30% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,126,000 | +8.5% | 8,795 | +5.3% | 0.30% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $3,099,000 | +24.8% | 11,990 | -2.1% | 0.30% | +15.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $3,069,000 | +6.3% | 23,772 | -3.2% | 0.29% | -2.0% |
| CB | CHUBB LIMITED COM | $2,830,000 | +11.4% | 14,642 | 0.0% | 0.27% | +3.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $2,732,000 | -15.1% | 20,210 | -1.1% | 0.26% | -21.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,576,000 | +6.5% | 57,890 | +1.6% | 0.25% | -2.0% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $2,520,000 | +5.0% | 18,157 | -1.6% | 0.24% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,426,000 | +18.5% | 25,980 | -0.3% | 0.23% | +9.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $2,410,000 | +22.6% | 54,661 | +6.3% | 0.23% | +12.7% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $2,387,000 | -13.9% | 5,209 | -24.6% | 0.23% | -20.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,365,000 | +19.4% | 31,487 | +12.2% | 0.23% | +10.2% |
| SNY | Buy | SANOFI SPONSORED ADR | $2,348,000 | +11.5% | 46,871 | +7.3% | 0.22% | +3.2% |
| IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $2,116,000 | +1.4% | 18,362 | -1.4% | 0.20% | -6.5% |
| CME | Sell | CME GROUP INC. | $2,052,000 | +17.7% | 8,982 | -0.3% | 0.20% | +8.3% |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.19% | -8.1% | ||
| CCBG | CAPITAL CITY BANK GROUP, INC | $1,954,000 | +6.7% | 74,000 | 0.0% | 0.19% | -1.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,942,000 | +3.8% | 23,098 | -10.0% | 0.19% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $1,832,000 | +17.7% | 2,746 | +0.8% | 0.18% | +8.7% |
| IYY | Buy | ISHARES DJ US INDEX FUNDexchange traded fund | $1,825,000 | +10.8% | 15,488 | +1.5% | 0.18% | +2.3% |
| BA | Buy | BOEING CO CAPITAL STOCK COMMON | $1,794,000 | +2.2% | 8,911 | +11.6% | 0.17% | -5.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,799,000 | +15.5% | 34,941 | +10.9% | 0.17% | +6.8% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,594,000 | +2.8% | 15,251 | -1.0% | 0.15% | -5.6% |
| ORCL | ORACLE CORP | $1,563,000 | +0.1% | 17,917 | 0.0% | 0.15% | -8.0% | |
| EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $1,554,000 | -6.2% | 19,753 | -7.0% | 0.15% | -13.4% |
| IWF | Sell | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,551,000 | +10.6% | 5,077 | -0.8% | 0.15% | +2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,507,000 | +3.1% | 31,411 | -0.2% | 0.14% | -4.6% |
| T | Buy | AT&T INC | $1,459,000 | -5.6% | 59,300 | +3.7% | 0.14% | -12.5% |
| CSCO | Buy | CISCO SYSTEM, INC. | $1,440,000 | +17.1% | 22,731 | +0.6% | 0.14% | +8.7% |
| XLV | Sell | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,417,000 | +6.7% | 10,060 | -3.6% | 0.14% | -1.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,400,000 | +4.2% | 39,008 | +6.9% | 0.13% | -3.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600exchange traded fund | $1,371,000 | +9.0% | 11,977 | +4.0% | 0.13% | +0.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,345,000 | +5.3% | 5,569 | -3.1% | 0.13% | -2.3% |
| IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,338,000 | +6.3% | 10,931 | -1.7% | 0.13% | -1.5% |
| APD | Buy | AIR PRODS & CHEMICALS, INC. | $1,314,000 | +29.5% | 4,317 | +8.9% | 0.13% | +20.0% |
| LLY | Buy | ELI LILLY & CO | $1,299,000 | +38.6% | 4,704 | +16.0% | 0.12% | +27.8% |
| INTC | Sell | INTEL CORP | $1,260,000 | -14.3% | 24,467 | -11.3% | 0.12% | -21.1% |
| MMM | Sell | 3M CO | $1,246,000 | -14.0% | 7,012 | -15.1% | 0.12% | -20.7% |
| VV | VANGUARD INDEX FDSexchange traded fund | $1,167,000 | +10.0% | 5,280 | 0.0% | 0.11% | +1.8% | |
| DHR | Buy | DANAHER CORP DEL COM | $1,175,000 | +8.7% | 3,572 | +0.6% | 0.11% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $1,157,000 | -6.2% | 5,551 | -4.5% | 0.11% | -13.3% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $1,161,000 | +11.8% | 24,253 | +2.6% | 0.11% | +2.8% |
| FB | Buy | META PLATFORMS, INC. | $1,139,000 | +1.2% | 3,387 | +2.1% | 0.11% | -6.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,118,000 | +32.2% | 10,672 | +11.2% | 0.11% | +21.6% |
| IWD | Sell | ISHARES TR RUSSELL1000VALexchange traded fund | $1,105,000 | -12.0% | 6,580 | -17.9% | 0.11% | -18.5% |
| LIN | LINDE PLC | $1,079,000 | +18.1% | 3,115 | 0.0% | 0.10% | +8.4% | |
| IJH | Buy | ISHARES S&P MIDCAP 400exchange traded fund | $1,076,000 | +13.3% | 3,800 | +5.2% | 0.10% | +5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,052,000 | +2.5% | 12,330 | -9.2% | 0.10% | -4.7% |
| IVE | Buy | ISHARES S&P 500 VALUEexchange traded fund | $1,048,000 | +9.9% | 6,694 | +2.1% | 0.10% | +1.0% |
| AMGN | Sell | AMGEN INC | $1,013,000 | +5.0% | 4,502 | -0.7% | 0.10% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,007,000 | +14.8% | 4,085 | -6.8% | 0.10% | +5.5% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $956,000 | -3.2% | 7,802 | -9.4% | 0.09% | -10.8% |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $941,000 | -4.5% | 14,672 | 0.0% | 0.09% | -11.8% | ||
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $930,000 | -3.4% | 4,550 | -15.2% | 0.09% | -11.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $901,000 | +25.7% | 3,024 | +1.0% | 0.09% | +16.2% |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $901,000 | +9.5% | 2 | 0.0% | 0.09% | +1.2% | |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $904,000 | +18.3% | 10,314 | +20.8% | 0.09% | +8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $870,000 | +18.9% | 4,059 | +0.9% | 0.08% | +9.2% |
| ETN | EATON CORP PLC | $822,000 | +15.8% | 4,758 | 0.0% | 0.08% | +6.8% | |
| UNH | Sell | UNITED HEALTH GROUP INC | $826,000 | +14.7% | 1,645 | -10.8% | 0.08% | +5.3% |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $826,000 | -9.4% | 7,805 | -16.3% | 0.08% | -16.8% |
| MO | Buy | ALTRIA GROUP INC COM | $818,000 | +12.7% | 17,264 | +8.2% | 0.08% | +4.0% |
| UNP | Buy | UNION PACIFIC CORP | $802,000 | +67.8% | 3,184 | +30.6% | 0.08% | +54.0% |
| IJJ | ISHARES TR S&P MIDCP VALUexchange traded fund | $793,000 | +7.3% | 7,168 | 0.0% | 0.08% | -1.3% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $793,000 | +10.8% | 1,816 | 0.0% | 0.08% | +2.7% | |
| COP | Sell | CONOCOPHILLIPS | $781,000 | +5.5% | 10,820 | -0.9% | 0.08% | -2.6% |
| ANTM | Sell | ANTHEM INC COM | $779,000 | +14.1% | 1,680 | -8.3% | 0.07% | +4.2% |
| AGG | Sell | ISHARE LEHMAN AGGREGATE BOND | $753,000 | -2.0% | 6,601 | -1.2% | 0.07% | -10.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $750,000 | +12.6% | 259 | +4.0% | 0.07% | +4.3% |
| CAT | Buy | CATERPILLAR, INC. | $738,000 | +12.8% | 3,569 | +4.8% | 0.07% | +4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $728,000 | +7.4% | 5,092 | -0.5% | 0.07% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXexchange traded fund | $722,000 | +3.4% | 3,246 | +1.8% | 0.07% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $692,000 | -17.6% | 1,458 | -25.5% | 0.07% | -24.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $681,000 | +2.1% | 3,011 | -1.3% | 0.06% | -5.8% |
| EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $662,000 | -48.5% | 13,552 | -46.9% | 0.06% | -52.6% |
| IEFA | ISHARES TR CORE MSCI EAFEexchange traded fund | $664,000 | +0.6% | 8,895 | 0.0% | 0.06% | -7.4% | |
| XLF | Sell | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $659,000 | -4.9% | 16,879 | -8.6% | 0.06% | -12.5% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $650,000 | -43.0% | 76,292 | +9.4% | 0.06% | -47.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $646,000 | +5.6% | 8,384 | -5.7% | 0.06% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $611,000 | +6.1% | 1,905 | -4.0% | 0.06% | -3.3% |
| FDX | Sell | FEDEX CORP | $607,000 | +15.6% | 2,345 | -2.1% | 0.06% | +7.4% |
| PPG | Sell | PPG INDS INC COM | $593,000 | +17.4% | 3,441 | -2.5% | 0.06% | +9.6% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETF | $596,000 | +65.6% | 6,568 | +66.4% | 0.06% | +54.1% |
| IWR | ISHARES RUS MID-CAP ETFexchange traded fund | $597,000 | +6.0% | 7,194 | 0.0% | 0.06% | -1.7% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $586,000 | 0.0% | 6,694 | -6.6% | 0.06% | -8.2% |
| EXPE | Sell | EXPEDIA GROUP | $577,000 | +8.3% | 3,195 | -1.7% | 0.06% | 0.0% |
| DE | Sell | DEERE & CO | $576,000 | -2.0% | 1,679 | -4.4% | 0.06% | -9.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $575,000 | +6.3% | 800 | -15.8% | 0.06% | -1.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $561,000 | +50.8% | 8,465 | +32.5% | 0.05% | +38.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $560,000 | +7.1% | 3,358 | -4.1% | 0.05% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $568,000 | -1.7% | 2,228 | -8.8% | 0.05% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $541,000 | +5.0% | 6,081 | -4.2% | 0.05% | -1.9% |
| CVX | Sell | CHEVRON CORP | $531,000 | -28.2% | 4,526 | -38.0% | 0.05% | -33.8% |
| CLX | Sell | CLOROX CO | $519,000 | +1.2% | 2,976 | -3.9% | 0.05% | -5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $514,000 | +16.3% | 2,970 | -2.4% | 0.05% | +6.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $504,000 | +13.0% | 5,542 | +1.7% | 0.05% | +4.3% |
| INTU | New | INTUIT COM | $484,000 | – | 752 | +100.0% | 0.05% | – |
| GREENFIELD BANKING CO. | $475,000 | 0.0% | 5,200 | 0.0% | 0.04% | -8.2% | ||
| MDT | Sell | MEDTRONIC PLC SHS | $474,000 | -19.9% | 4,586 | -2.9% | 0.04% | -26.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $465,000 | +14.5% | 1,950 | -2.6% | 0.04% | +4.8% |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $450,000 | +0.9% | 16,600 | 0.0% | 0.04% | -6.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $435,000 | -3.3% | 2,661 | -0.9% | 0.04% | -10.6% |
| GLD | SPDR GOLD TRUST GOLD SHSexchange traded fund | $431,000 | +4.1% | 2,521 | 0.0% | 0.04% | -4.7% | |
| ECL | Sell | ECOLAB INC COM | $431,000 | +12.2% | 1,839 | -0.2% | 0.04% | +2.5% |
| IOO | Buy | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $428,000 | +12.6% | 5,481 | +2.6% | 0.04% | +5.1% |
| IYH | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $417,000 | +8.9% | 1,389 | 0.0% | 0.04% | 0.0% | |
| TSLA | Buy | TESLA INC | $404,000 | +49.1% | 382 | +9.1% | 0.04% | +39.3% |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | $405,000 | -1.2% | 7,509 | 0.0% | 0.04% | -7.1% | |
| MCK | Sell | MCKESSON CORP COM | $402,000 | +24.5% | 1,616 | -0.3% | 0.04% | +15.2% |
| ACWV | ISHARES INCexchange traded fund | $395,000 | +5.3% | 3,652 | 0.0% | 0.04% | -2.6% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $389,000 | +1.0% | 5,437 | -9.7% | 0.04% | -7.5% |
| NDAQ | Sell | NASDAQ INC COM | $391,000 | -4.4% | 1,864 | -12.0% | 0.04% | -11.9% |
| PYPL | New | PAYPAL HLDGS INC COM | $385,000 | – | 2,039 | +100.0% | 0.04% | – |
| VWO | VANGUARD EMERGING MKTS ETFexchange traded fund | $385,000 | -1.0% | 7,785 | 0.0% | 0.04% | -7.5% | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | $387,000 | +12.5% | 5,727 | 0.0% | 0.04% | +2.8% | |
| DAR | New | DARLING INGREDIENTS INC COM | $370,000 | – | 5,346 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $363,000 | +15.6% | 3,240 | +6.6% | 0.04% | +6.1% |
| New | TC BANCSHARES INC | $370,000 | – | 27,750 | +100.0% | 0.04% | – | |
| RF | Sell | REGIONS FINANCIAL CORP | $360,000 | -2.4% | 16,526 | -4.5% | 0.03% | -10.5% |
| PLD | Buy | PROLOGIS INC | $355,000 | +34.5% | 2,111 | +0.4% | 0.03% | +25.9% |
| IXN | ISHARES TR S&P GBL INFexchange traded fund | $350,000 | +13.6% | 5,430 | 0.0% | 0.03% | +3.1% | |
| GIS | Sell | GENERAL MILLS | $335,000 | +11.7% | 4,975 | -0.8% | 0.03% | +3.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $336,000 | +29.2% | 811 | 0.0% | 0.03% | +18.5% | |
| ROST | Sell | ROSS STORES INC. | $322,000 | -6.7% | 2,815 | -11.2% | 0.03% | -13.9% |
| CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.03% | -6.1% | ||
| CARR | Sell | CARRIER GLOBAL CORP | $299,000 | +3.5% | 5,514 | -1.2% | 0.03% | -3.3% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $308,000 | +7.7% | 3,608 | 0.0% | 0.03% | -3.3% | |
| XLB | Sell | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $301,000 | +8.7% | 3,321 | -5.0% | 0.03% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund | $300,000 | – | 1,727 | +100.0% | 0.03% | – |
| VTV | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $304,000 | +8.6% | 2,065 | 0.0% | 0.03% | 0.0% | |
| INFO | New | IHS MARKIT LTD SHS | $299,000 | – | 2,247 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $289,000 | +5.1% | 5,537 | -5.1% | 0.03% | -3.4% |
| QCOM | New | QUALCOMM INC | $267,000 | – | 1,459 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO. | $268,000 | +11.2% | 1,913 | -3.7% | 0.03% | +4.0% |
| NVDA | Sell | NVIDIA CORP COM | $272,000 | +29.5% | 924 | -8.8% | 0.03% | +18.2% |
| CSX | CSX CORP | $274,000 | +26.3% | 7,299 | 0.0% | 0.03% | +18.2% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC FD | $276,000 | +1.8% | 20,000 | 0.0% | 0.03% | -7.1% | |
| MGV | Sell | VANGUARD WORLD FDexchange traded fund | $273,000 | +2.2% | 2,556 | -6.2% | 0.03% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $264,000 | +1.5% | 1,688 | -1.2% | 0.02% | -7.4% |
| BANC3 HOLDINGS, INC | $260,000 | +52.9% | 20,000 | 0.0% | 0.02% | +38.9% | ||
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $260,000 | -3.3% | 15,000 | 0.0% | 0.02% | -10.7% | |
| SBUX | Buy | STARBUCKS CORP | $262,000 | +13.4% | 2,243 | +7.2% | 0.02% | +4.2% |
| SCHK | SCHWAB STRATEGIC TRexchange traded fund | $256,000 | +9.4% | 5,500 | 0.0% | 0.02% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $246,000 | -23.1% | 2,269 | -25.5% | 0.02% | -27.3% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $256,000 | +11.8% | 815 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $255,000 | +9.0% | 919 | 0.0% | 0.02% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC COM | $240,000 | +13.2% | 2,156 | +2.1% | 0.02% | +4.5% |
| AMAT | New | APPLIED MATLS INC | $240,000 | – | 1,528 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $233,000 | – | 796 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $235,000 | – | 1,027 | +100.0% | 0.02% | – |
| MUB | ISHARES TR | $228,000 | 0.0% | 1,965 | 0.0% | 0.02% | -8.3% | |
| EQR | New | EQUITY RESIDENTIAL | $222,000 | – | 2,450 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COM | $213,000 | – | 2,980 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARE INV GRADE CORP BOND | $206,000 | +2.0% | 1,556 | +2.6% | 0.02% | -4.8% |
| VFC | New | V F CORP COM | $206,000 | – | 2,816 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $202,000 | -14.4% | 1,746 | -9.3% | 0.02% | -20.8% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $199,000 | +3.1% | 12,380 | 0.0% | 0.02% | -5.0% | |
| PML | PIMCO MUNICIPAL INCOME FUND II | $175,000 | -1.1% | 12,000 | 0.0% | 0.02% | -5.6% | |
| XBIT | XBIOTECH INC COM | $149,000 | -13.9% | 13,350 | 0.0% | 0.01% | -22.2% | |
| BGCP | BGC PARTNERS INC CL A | $98,000 | -10.1% | 21,000 | 0.0% | 0.01% | -18.2% | |
| JOBY AVIATION INC | $79,000 | -27.5% | 10,800 | 0.0% | 0.01% | -27.3% | ||
| SCPH | New | SCPHARMACEUTICALS INC | $75,000 | – | 15,000 | +100.0% | 0.01% | – |
| MDWD | MEDIWOUND LTD | $61,000 | -29.9% | 26,000 | 0.0% | 0.01% | -33.3% | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $52,000 | -55.2% | 16,750 | -23.0% | 0.01% | -58.3% |
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $55,000 | -3.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| BLRX | BIOLINE RX LTD | $20,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| WRK | Exit | WESTROCK CO COM | $0 | – | -4,175 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $0 | – | -4,250 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICESexchange traded fund | $0 | – | -1,538 | -100.0% | -0.02% | – |
| IBM | Exit | INT'L BUSINESS MACHINES CORP | $0 | – | -1,665 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -296 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TR BARCLYS TIPS BD | $0 | – | -5,101 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.