$103 Million is the total value of Thomasville National Bank's 284 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $55,880,000 | -9.6% | 181,246 | -1.4% | 5.40% | -8.7% |
| AAPL | Buy | APPLE, INC | $53,601,000 | -1.6% | 306,978 | +0.0% | 5.18% | -0.6% |
| AMZN | Buy | AMAZON COM INC COM | $46,050,000 | +10.0% | 14,126 | +12.5% | 4.45% | +11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $44,165,000 | +10.6% | 70,946 | -1.1% | 4.27% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $39,724,000 | +18.5% | 112,562 | +0.4% | 3.84% | +19.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $37,946,000 | -1.6% | 13,586 | +2.0% | 3.67% | -0.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $31,014,000 | -4.8% | 306,433 | -3.0% | 3.00% | -3.8% |
| ENB | Buy | ENBRIDGE INC COM | $27,806,000 | +18.4% | 603,287 | +0.4% | 2.69% | +19.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $25,009,000 | -1.4% | 441,078 | +1.8% | 2.42% | -0.4% |
| FLO | Sell | FLOWERS FOODS INC | $24,596,000 | -9.5% | 956,676 | -3.3% | 2.38% | -8.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $24,558,000 | -8.2% | 187,055 | +1.5% | 2.37% | -7.2% |
| BKNG | Buy | BOOKING HLDGS INC | $23,726,000 | +0.5% | 10,103 | +2.6% | 2.29% | +1.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,590,000 | +1.1% | 135,109 | -1.7% | 2.28% | +2.2% |
| MRK | Buy | MERCK & CO INC NEW | $23,455,000 | +9.1% | 285,870 | +1.9% | 2.27% | +10.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $23,289,000 | -15.1% | 170,846 | -1.4% | 2.25% | -14.2% |
| V | Buy | VISA INC COM CL A | $22,630,000 | +4.8% | 102,043 | +2.4% | 2.19% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $19,653,000 | +3.5% | 176,003 | -2.8% | 1.90% | +4.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,901,000 | +14.5% | 170,596 | -0.5% | 1.63% | +15.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD | $16,492,000 | -1.2% | 328,060 | -0.8% | 1.59% | -0.1% |
| USB | Buy | US BANCORP | $16,490,000 | -4.6% | 310,255 | +0.9% | 1.59% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $15,991,000 | +34.5% | 193,619 | -0.4% | 1.54% | +35.9% |
| D | Buy | DOMINION ENERGY, INC | $15,194,000 | +8.8% | 178,812 | +0.6% | 1.47% | +9.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $14,634,000 | -5.7% | 140,358 | +8.8% | 1.41% | -4.7% |
| CRM | Buy | SALESFORCE COM INC COM | $14,532,000 | -12.7% | 68,443 | +4.5% | 1.40% | -11.8% |
| New | SHELL PLC | $13,509,000 | – | 245,918 | +100.0% | 1.30% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $12,643,000 | +4.4% | 210,504 | +5.3% | 1.22% | +5.5% |
| IVV | Buy | ISHARES TRexchange traded fund | $12,401,000 | -4.8% | 27,334 | +0.1% | 1.20% | -3.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,401,000 | +35.8% | 327,978 | +8.4% | 1.20% | +37.2% |
| K | Buy | KELLOGG CO | $10,604,000 | +2.8% | 164,428 | +2.6% | 1.02% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $10,306,000 | -3.0% | 131,978 | +1.0% | 1.00% | -2.0% |
| ABBV | Sell | ABBVIE INC | $8,670,000 | -61.9% | 53,484 | -68.2% | 0.84% | -61.5% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $8,674,000 | -54.4% | 111,343 | -52.7% | 0.84% | -53.9% |
| FB | Buy | META PLATFORMS, INC. | $8,590,000 | +654.2% | 38,632 | +1040.6% | 0.83% | +661.5% |
| ZBH | New | ZIMMER HLDGS INC | $8,581,000 | – | 67,089 | +100.0% | 0.83% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $8,489,000 | +1690.9% | 76,513 | +1568.4% | 0.82% | +1722.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,244,000 | -14.1% | 138,672 | +4.9% | 0.80% | -13.2% |
| XLE | Sell | SPDR SELECT SECTOR FUND - ENERGY SECTORexchange traded fund | $7,477,000 | +36.2% | 97,805 | -1.1% | 0.72% | +37.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,410,000 | +18.4% | 101,470 | +1.1% | 0.72% | +19.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,325,000 | +8.1% | 27,539 | +2.2% | 0.71% | +9.3% |
| KO | Buy | COCA COLA CO | $7,240,000 | +7.4% | 116,769 | +2.6% | 0.70% | +8.5% |
| AFL | Sell | AFLAC INC | $7,102,000 | +7.1% | 110,303 | -2.8% | 0.69% | +8.2% |
| WOOD LEASING, INC. | $6,451,000 | 0.0% | 296 | 0.0% | 0.62% | +1.0% | ||
| SO | Sell | SOUTHERN COMPANY | $6,347,000 | -7.9% | 87,531 | -12.9% | 0.61% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $6,346,000 | -10.2% | 25,662 | -2.6% | 0.61% | -9.2% |
| VEEV | Buy | VEEVA SYS INC | $5,354,000 | -8.1% | 25,202 | +10.5% | 0.52% | -7.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $4,942,000 | +20.4% | 64,709 | +31.9% | 0.48% | +21.6% |
| PFE | Sell | PFIZER INC | $4,893,000 | -21.0% | 94,513 | -9.9% | 0.47% | -20.1% |
| EMR | Sell | EMERSON ELECTRIC CO. | $4,743,000 | +4.3% | 48,373 | -1.1% | 0.46% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,473,000 | -3.4% | 87,793 | -1.5% | 0.43% | -2.5% |
| OKTA | Buy | OKTA INC | $4,386,000 | -21.2% | 29,055 | +17.0% | 0.42% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,379,000 | +3.0% | 24,711 | -0.5% | 0.42% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,948,000 | +26.3% | 8,943 | +1.7% | 0.38% | +27.4% |
| VTR | Buy | VENTAS INC COM | $3,921,000 | +24.0% | 63,498 | +2.6% | 0.38% | +25.5% |
| DIS | Sell | WALT DISNEY CO. | $3,678,000 | -83.8% | 26,814 | -81.7% | 0.36% | -83.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,522,000 | -2.3% | 37,492 | -1.2% | 0.34% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $3,502,000 | -8.3% | 8,537 | +5.5% | 0.34% | -7.4% |
| HBI | Buy | HANESBRANDS INC | $3,283,000 | -7.7% | 220,490 | +3.7% | 0.32% | -6.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,204,000 | +35.5% | 31,554 | +0.2% | 0.31% | +37.2% |
| CB | Buy | CHUBB LIMITED COM | $3,147,000 | +11.2% | 14,712 | +0.5% | 0.30% | +12.2% |
| SDY | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $3,045,000 | -0.8% | 23,772 | 0.0% | 0.29% | +0.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,037,000 | -7.4% | 19,874 | -0.9% | 0.29% | -6.7% |
| WMT | Sell | WAL MART INC. | $3,001,000 | -7.7% | 20,151 | -10.3% | 0.29% | -6.8% |
| ABT | Sell | ABBOTT LABS | $2,972,000 | -19.2% | 25,110 | -3.9% | 0.29% | -18.5% |
| PEP | Sell | PEPSICO INC | $2,897,000 | -24.2% | 17,311 | -21.3% | 0.28% | -23.3% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,486,000 | -9.0% | 18,168 | -10.1% | 0.24% | -8.0% |
| SNY | Buy | SANOFI SPONSORED ADR | $2,448,000 | +4.3% | 47,682 | +1.7% | 0.24% | +5.3% |
| HD | Buy | HOME DEPOT INC | $2,447,000 | -27.7% | 8,175 | +0.3% | 0.24% | -27.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $2,398,000 | -0.5% | 55,065 | +0.7% | 0.23% | +0.9% |
| BAC | BANK OF AMERICA CORPORATION | $2,386,000 | -7.4% | 57,890 | 0.0% | 0.23% | -6.1% | |
| LOW | Sell | LOWES COMPANIES INC | $2,383,000 | -23.1% | 11,787 | -1.7% | 0.23% | -22.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $2,268,000 | -10.0% | 18,131 | -0.1% | 0.22% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,196,000 | -9.5% | 25,924 | -0.2% | 0.21% | -8.6% |
| VGT | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $2,169,000 | -9.1% | 5,209 | 0.0% | 0.21% | -7.9% | |
| CME | Sell | CME GROUP INC. | $2,132,000 | +3.9% | 8,962 | -0.2% | 0.21% | +5.1% |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032,000 | 0.0% | 184 | 0.0% | 0.20% | +1.0% | ||
| CCBG | CAPITAL CITY BANK GROUP, INC | $1,951,000 | -0.2% | 74,000 | 0.0% | 0.19% | +1.1% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,939,000 | +7.8% | 34,204 | -2.1% | 0.19% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,889,000 | -2.7% | 22,413 | -3.0% | 0.18% | -1.6% |
| IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,830,000 | -13.5% | 18,204 | -0.9% | 0.18% | -12.4% |
| UL | New | UNILEVER PLC SPON ADR NEW | $1,804,000 | – | 39,589 | +100.0% | 0.17% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $1,773,000 | -3.2% | 3,002 | +9.3% | 0.17% | -2.3% |
| BA | Buy | BOEING CO CAPITAL STOCK COMMON | $1,719,000 | -4.2% | 8,981 | +0.8% | 0.17% | -3.5% |
| IYY | Sell | ISHARES DJ US INDEX FUNDexchange traded fund | $1,712,000 | -6.2% | 15,378 | -0.7% | 0.16% | -5.7% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,561,000 | -2.1% | 15,241 | -0.1% | 0.15% | -0.7% |
| ORCL | Buy | ORACLE CORP | $1,552,000 | -0.7% | 18,761 | +4.7% | 0.15% | +0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,519,000 | +0.8% | 31,356 | -0.2% | 0.15% | +2.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,488,000 | +6.3% | 37,773 | -3.2% | 0.14% | +7.5% |
| IWF | Buy | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,478,000 | -4.7% | 5,322 | +4.8% | 0.14% | -3.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $1,439,000 | -7.4% | 19,545 | -1.1% | 0.14% | -6.7% |
| XLV | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,378,000 | -2.8% | 10,060 | 0.0% | 0.13% | -2.2% | |
| LLY | Sell | ELI LILLY & CO | $1,318,000 | +1.5% | 4,604 | -2.1% | 0.13% | +2.4% |
| IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,306,000 | -2.4% | 10,912 | -0.2% | 0.13% | -1.6% |
| CSCO | Buy | CISCO SYSTEM, INC. | $1,271,000 | -11.7% | 22,790 | +0.3% | 0.12% | -10.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600exchange traded fund | $1,278,000 | -6.8% | 11,850 | -1.1% | 0.12% | -6.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,265,000 | +13.1% | 10,584 | -0.8% | 0.12% | +14.0% |
| INTC | Buy | INTEL CORP | $1,249,000 | -0.9% | 25,209 | +3.0% | 0.12% | +0.8% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,188,000 | +2.3% | 24,244 | -0.0% | 0.12% | +3.6% |
| APD | Buy | AIR PRODS & CHEMICALS, INC. | $1,161,000 | -11.6% | 4,644 | +7.6% | 0.11% | -11.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,161,000 | -13.7% | 5,100 | -8.4% | 0.11% | -13.2% |
| T | Sell | AT&T INC | $1,151,000 | -21.1% | 48,720 | -17.8% | 0.11% | -20.7% |
| IJH | Buy | ISHARES S&P MIDCAP 400exchange traded fund | $1,131,000 | +5.1% | 4,217 | +11.0% | 0.11% | +5.8% |
| DHR | Buy | DANAHER CORP DEL COM | $1,126,000 | -4.2% | 3,841 | +7.5% | 0.11% | -2.7% |
| VV | VANGUARD INDEX FDSexchange traded fund | $1,101,000 | -5.7% | 5,280 | 0.0% | 0.11% | -5.4% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,081,000 | -6.6% | 5,556 | +0.1% | 0.10% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $1,077,000 | +37.9% | 10,770 | -0.5% | 0.10% | +38.7% |
| IWD | Sell | ISHARES TR RUSSELL1000VALexchange traded fund | $1,067,000 | -3.4% | 6,430 | -2.3% | 0.10% | -2.8% |
| IVE | Buy | ISHARES S&P 500 VALUEexchange traded fund | $1,065,000 | +1.6% | 6,840 | +2.2% | 0.10% | +3.0% |
| AMGN | Sell | AMGEN INC | $1,063,000 | +4.9% | 4,397 | -2.3% | 0.10% | +6.2% |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $1,058,000 | +17.4% | 2 | 0.0% | 0.10% | +18.6% | |
| MMM | Sell | 3M CO | $1,030,000 | -17.3% | 6,919 | -1.3% | 0.10% | -16.0% |
| LIN | Sell | LINDE PLC | $994,000 | -7.9% | 3,113 | -0.1% | 0.10% | -6.8% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $978,000 | +2.3% | 7,632 | -2.2% | 0.10% | +4.4% |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $962,000 | +2.2% | 14,672 | 0.0% | 0.09% | +3.3% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $912,000 | -13.3% | 12,030 | -2.4% | 0.09% | -12.9% |
| CVX | Buy | CHEVRON CORP | $899,000 | +69.3% | 5,522 | +22.0% | 0.09% | +70.6% |
| UNH | Buy | UNITED HEALTH GROUP INC | $898,000 | +8.7% | 1,760 | +7.0% | 0.09% | +10.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $893,000 | +19.1% | 321 | +23.9% | 0.09% | +19.4% |
| UNP | Sell | UNION PACIFIC CORP | $864,000 | +7.7% | 3,164 | -0.6% | 0.08% | +7.8% |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $845,000 | -6.5% | 10,314 | 0.0% | 0.08% | -4.7% | |
| MO | Sell | ALTRIA GROUP INC COM | $849,000 | +3.8% | 16,244 | -5.9% | 0.08% | +5.1% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $842,000 | -9.5% | 4,550 | 0.0% | 0.08% | -9.0% | |
| ANTM | Sell | ANTHEM INC COM | $819,000 | +5.1% | 1,667 | -0.8% | 0.08% | +6.8% |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $804,000 | -2.7% | 7,805 | 0.0% | 0.08% | -1.3% | |
| CAT | CATERPILLAR, INC. | $795,000 | +7.7% | 3,569 | 0.0% | 0.08% | +8.5% | |
| IJJ | ISHARES TR S&P MIDCP VALUexchange traded fund | $786,000 | -0.9% | 7,168 | 0.0% | 0.08% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $779,000 | -10.5% | 3,632 | -10.5% | 0.08% | -9.6% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $754,000 | -4.9% | 1,816 | 0.0% | 0.07% | -3.9% | |
| ETN | Buy | EATON CORP PLC | $727,000 | -11.6% | 4,793 | +0.7% | 0.07% | -11.4% |
| DE | Buy | DEERE & CO | $699,000 | +21.4% | 1,683 | +0.2% | 0.07% | +23.6% |
| AGG | Sell | ISHARE LEHMAN AGGREGATE BOND | $679,000 | -9.8% | 6,338 | -4.0% | 0.07% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $652,000 | -5.8% | 1,443 | -1.0% | 0.06% | -4.5% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXexchange traded fund | $653,000 | -9.6% | 3,179 | -2.1% | 0.06% | -8.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $637,000 | -6.5% | 2,999 | -0.4% | 0.06% | -4.6% |
| XLF | Sell | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $632,000 | -4.1% | 16,502 | -2.2% | 0.06% | -3.2% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $636,000 | -1.5% | 8,384 | 0.0% | 0.06% | -1.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $623,000 | -14.4% | 5,057 | -0.7% | 0.06% | -14.3% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fund | $611,000 | -8.0% | 8,797 | -1.1% | 0.06% | -6.3% |
| EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $600,000 | -9.4% | 13,298 | -1.9% | 0.06% | -7.9% |
| NVS | NOVARTIS A G SPONSORED ADR | $587,000 | +0.2% | 6,694 | 0.0% | 0.06% | +1.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $578,000 | -35.8% | 2,024 | -33.1% | 0.06% | -34.9% |
| EXPE | Sell | EXPEDIA GROUP | $565,000 | -2.1% | 2,889 | -9.6% | 0.06% | 0.0% |
| IWR | Sell | ISHARES RUS MID-CAP ETFexchange traded fund | $560,000 | -6.2% | 7,179 | -0.2% | 0.05% | -5.3% |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $548,000 | -8.1% | 6,568 | 0.0% | 0.05% | -7.0% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO. | $534,000 | +38.0% | 5,914 | +3.3% | 0.05% | +40.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $541,000 | -3.6% | 8,610 | +1.7% | 0.05% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $541,000 | -11.5% | 1,880 | -1.3% | 0.05% | -10.3% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $528,000 | -7.0% | 2,222 | -0.3% | 0.05% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $531,000 | -1.8% | 5,319 | -12.5% | 0.05% | -1.9% |
| WM | WASTE MGMT INC DEL COM | $532,000 | -5.0% | 3,358 | 0.0% | 0.05% | -5.6% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSexchange traded fund | $495,000 | +14.8% | 2,742 | +8.8% | 0.05% | +17.1% |
| MCK | Sell | MCKESSON CORP COM | $486,000 | +20.9% | 1,586 | -1.9% | 0.05% | +23.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $482,000 | -4.4% | 5,462 | -1.4% | 0.05% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $473,000 | +8.7% | 2,529 | -5.0% | 0.05% | +9.5% |
| GREENFIELD BANKING CO. | $478,000 | +0.6% | 5,200 | 0.0% | 0.05% | +2.2% | ||
| DNMR | Buy | DANIMER SCIENTIFIC INC | $462,000 | -28.9% | 78,792 | +3.3% | 0.04% | -27.4% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $465,000 | +25.7% | 5,787 | +8.2% | 0.04% | +28.6% |
| PPG | Buy | PPG INDS INC COM | $454,000 | -23.4% | 3,466 | +0.7% | 0.04% | -22.8% |
| FDX | Sell | FEDEX CORP | $459,000 | -24.4% | 1,985 | -15.4% | 0.04% | -24.1% |
| TSCO | TRACTOR SUPPLY CO COM | $455,000 | -2.2% | 1,950 | 0.0% | 0.04% | 0.0% | |
| TSLA | Buy | TESLA INC | $432,000 | +6.9% | 401 | +5.0% | 0.04% | +7.7% |
| LRCX | LAM RESEARCH CORP COM | $430,000 | -25.2% | 800 | 0.0% | 0.04% | -23.6% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $414,000 | -8.0% | 16,600 | 0.0% | 0.04% | -7.0% | |
| IOO | Sell | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $413,000 | -3.5% | 5,436 | -0.8% | 0.04% | -2.4% |
| CLX | Sell | CLOROX CO | $407,000 | -21.6% | 2,926 | -1.7% | 0.04% | -22.0% |
| DGX | QUEST DIAGNOSTICS INC | $406,000 | -21.0% | 2,970 | 0.0% | 0.04% | -20.4% | |
| IYH | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $401,000 | -3.8% | 1,389 | 0.0% | 0.04% | -2.5% | |
| XLU | UTILITIES SELECT SECTOR SPDRexchange traded fund | $405,000 | +4.1% | 5,437 | 0.0% | 0.04% | +5.4% | |
| TC BANCSHARES INC | $392,000 | +5.9% | 27,750 | 0.0% | 0.04% | +8.6% | ||
| ACWV | ISHARES INCexchange traded fund | $383,000 | -3.0% | 3,652 | 0.0% | 0.04% | -2.6% | |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | $388,000 | -4.2% | 7,509 | 0.0% | 0.04% | -5.1% | |
| RF | REGIONS FINANCIAL CORP | $368,000 | +2.2% | 16,526 | 0.0% | 0.04% | +5.9% | |
| VWO | Buy | VANGUARD EMERGING MKTS ETFexchange traded fund | $377,000 | -2.1% | 8,163 | +4.9% | 0.04% | -2.7% |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $363,000 | 0.0% | 3,240 | 0.0% | 0.04% | 0.0% | |
| INTU | Buy | INTUIT COM | $364,000 | -24.8% | 756 | +0.5% | 0.04% | -23.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $327,000 | +32.9% | 2,771 | +22.1% | 0.03% | +33.3% |
| PLD | Sell | PROLOGIS INC | $328,000 | -7.6% | 2,033 | -3.7% | 0.03% | -5.9% |
| NDAQ | NASDAQ INC COM | $332,000 | -15.1% | 1,864 | 0.0% | 0.03% | -13.5% | |
| GIS | Sell | GENERAL MILLS | $323,000 | -3.6% | 4,775 | -4.0% | 0.03% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $319,000 | -68.3% | 1,401 | -65.7% | 0.03% | -67.7% |
| CRW INC. | $319,000 | 0.0% | 46 | 0.0% | 0.03% | 0.0% | ||
| ECL | ECOLAB INC COM | $325,000 | -24.6% | 1,839 | 0.0% | 0.03% | -24.4% | |
| IXN | ISHARES TR S&P GBL INFexchange traded fund | $315,000 | -10.0% | 5,430 | 0.0% | 0.03% | -9.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $295,000 | +15.2% | 1,120 | +37.4% | 0.03% | +20.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $305,000 | +15.5% | 1,670 | -1.1% | 0.03% | +16.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $301,000 | -1.0% | 2,040 | -1.2% | 0.03% | 0.0% |
| XLB | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $293,000 | -2.7% | 3,321 | 0.0% | 0.03% | -3.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $281,000 | -16.4% | 834 | +2.8% | 0.03% | -15.6% |
| MGV | VANGUARD WORLD FDexchange traded fund | $274,000 | +0.4% | 2,556 | 0.0% | 0.03% | 0.0% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $273,000 | -11.4% | 3,533 | -2.1% | 0.03% | -10.3% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund | $274,000 | -8.7% | 1,727 | 0.0% | 0.03% | -10.3% | |
| CARR | Buy | CARRIER GLOBAL CORP | $259,000 | -13.4% | 5,641 | +2.3% | 0.02% | -13.8% |
| BANC3 HOLDINGS, INC | $260,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| ROST | Sell | ROSS STORES INC. | $250,000 | -22.4% | 2,765 | -1.8% | 0.02% | -22.6% |
| RHI | Sell | ROBERT HALF INTL INC COM | $245,000 | +2.1% | 2,150 | -0.3% | 0.02% | +4.3% |
| GPC | Buy | GENUINE PARTS CO. | $252,000 | -6.0% | 2,003 | +4.7% | 0.02% | -7.7% |
| CSX | Sell | CSX CORP | $252,000 | -8.0% | 6,724 | -7.9% | 0.02% | -7.7% |
| BLK | New | BLACKROCK INC. | $245,000 | – | 321 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | $248,000 | -14.2% | 5,537 | 0.0% | 0.02% | -14.3% | |
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $241,000 | -5.5% | 919 | 0.0% | 0.02% | -4.2% | |
| SCHK | SCHWAB STRATEGIC TRexchange traded fund | $242,000 | -5.5% | 5,500 | 0.0% | 0.02% | -4.2% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC FD | $233,000 | -15.6% | 20,000 | 0.0% | 0.02% | -11.5% | |
| QCOM | QUALCOMM INC | $223,000 | -16.5% | 1,459 | 0.0% | 0.02% | -15.4% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $226,000 | -41.3% | 1,951 | -4.3% | 0.02% | -40.5% |
| EQR | EQUITY RESIDENTIAL | $220,000 | -0.9% | 2,450 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COM | $220,000 | -6.4% | 1,027 | 0.0% | 0.02% | -4.5% | |
| MUB | ISHARES TR | $215,000 | -5.7% | 1,965 | 0.0% | 0.02% | -4.5% | |
| SLB | New | SCHLUMBERGER LTD | $212,000 | – | 5,138 | +100.0% | 0.02% | – |
| TTT | New | PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY | $203,000 | – | 5,000 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP COM | $208,000 | -23.5% | 762 | -17.5% | 0.02% | -23.1% |
| O | REALTY INCOME CORP COM | $207,000 | -2.8% | 2,980 | 0.0% | 0.02% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $201,000 | – | 1,448 | +100.0% | 0.02% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $185,000 | -28.8% | 15,000 | 0.0% | 0.02% | -28.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $165,000 | -17.1% | 12,380 | 0.0% | 0.02% | -15.8% | |
| PML | PIMCO MUNICIPAL INCOME FUND II | $138,000 | -21.1% | 12,000 | 0.0% | 0.01% | -23.5% | |
| XBIT | XBIOTECH INC COM | $115,000 | -22.8% | 13,350 | 0.0% | 0.01% | -21.4% | |
| BGCP | BGC PARTNERS INC CL A | $92,000 | -6.1% | 21,000 | 0.0% | 0.01% | 0.0% | |
| SCPH | SCPHARMACEUTICALS INC | $85,000 | +13.3% | 15,000 | 0.0% | 0.01% | +14.3% | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $82,000 | +57.7% | 14,900 | -11.0% | 0.01% | +60.0% |
| JOBY AVIATION INC | $71,000 | -10.1% | 10,800 | 0.0% | 0.01% | -12.5% | ||
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $63,000 | +14.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| MDWD | MEDIWOUND LTD | $52,000 | -14.8% | 26,000 | 0.0% | 0.01% | -16.7% | |
| BLRX | BIOLINE RX LTD | $17,000 | -15.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,746 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARE INV GRADE CORP BOND | $0 | – | -1,556 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,816 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -796 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,528 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,243 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -2,247 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -239,851 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.