$868 Thousand is the total value of Thomasville National Bank's 264 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $44,560 | -99.9% | 185,806 | +1.1% | 5.14% | +0.1% |
| AAPL | Buy | APPLE, INC | $39,642 | -99.9% | 305,105 | +0.5% | 4.57% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $36,916 | -99.9% | 119,508 | +4.2% | 4.26% | +15.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,237 | -99.9% | 209,526 | -1.0% | 3.37% | -18.9% |
| AMZN | Buy | AMAZON COM INC COM | $26,770 | -99.9% | 318,687 | +3.7% | 3.09% | -25.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $26,423 | -99.9% | 197,038 | +0.4% | 3.05% | +23.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $25,100 | -99.9% | 282,880 | +1.0% | 2.89% | -10.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $24,315 | -99.9% | 128,960 | -3.3% | 2.80% | +2.4% |
| ENB | Buy | ENBRIDGE INC COM | $24,314 | -99.9% | 621,844 | +0.1% | 2.80% | +1.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $22,735 | -99.9% | 243,962 | -1.7% | 2.62% | -7.7% |
| BKNG | Buy | BOOKING HLDGS INC | $22,102 | -99.9% | 10,967 | +2.2% | 2.55% | +20.6% |
| V | Buy | VISA INC COM CL A | $21,988 | -99.9% | 105,833 | +0.7% | 2.53% | +13.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $20,267 | -99.9% | 471,008 | +1.7% | 2.34% | -3.4% |
| USB | Buy | US BANCORP | $19,963 | -99.9% | 457,765 | +38.4% | 2.30% | +44.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $18,792 | -99.9% | 202,147 | +2.6% | 2.17% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $18,681 | -99.9% | 181,383 | -0.1% | 2.15% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $18,303 | -99.9% | 165,933 | -1.1% | 2.11% | +20.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,875 | -99.9% | 177,116 | +0.1% | 2.06% | +18.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD | $15,783 | -99.9% | 314,842 | -3.5% | 1.82% | -7.3% |
| Buy | SHELL PLC | $15,672 | -99.9% | 275,190 | +0.5% | 1.81% | +10.6% | |
| CRM | Buy | SALESFORCE COM INC COM | $13,586 | -99.9% | 102,470 | +42.3% | 1.57% | +26.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $13,532 | -99.9% | 225,393 | -0.2% | 1.56% | +27.6% |
| IVV | Buy | ISHARES TRexchange traded fund | $12,590 | -99.9% | 32,769 | +9.9% | 1.45% | +13.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $12,427 | -99.9% | 144,751 | -3.8% | 1.43% | +28.7% |
| ASML | Buy | ASML HOLDING N V | $12,367 | -99.8% | 22,634 | +40.0% | 1.42% | +77.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $12,184 | -99.9% | 163,562 | +5.1% | 1.40% | +9.8% |
| FLO | Buy | FLOWERS FOODS INC | $11,787 | -99.9% | 410,114 | +2.7% | 1.36% | +15.0% |
| VEEV | Buy | VEEVA SYS INC | $11,472 | -99.8% | 71,085 | +129.3% | 1.32% | +115.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $9,755 | -99.9% | 76,510 | +1.5% | 1.12% | +18.9% |
| MRK | Sell | MERCK & CO INC NEW | $8,436 | -100.0% | 76,037 | -73.6% | 0.97% | -67.3% |
| XLE | Sell | SPDR SELECT SECTOR FUND - ENERGY SECTORexchange traded fund | $8,047 | -99.9% | 91,991 | -0.3% | 0.93% | +16.4% |
| KO | Sell | COCA COLA CO | $7,318 | -99.9% | 115,044 | -1.2% | 0.84% | +7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $7,294 | -99.9% | 28,684 | -0.3% | 0.84% | +9.4% |
| ZTS | New | ZOETIS INC CL A | $7,284 | – | 49,706 | +100.0% | 0.84% | – |
| AFL | Sell | AFLAC INC | $6,869 | -99.9% | 95,487 | -12.8% | 0.79% | +7.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $6,600 | – | 87,781 | +100.0% | 0.76% | – |
| MCD | Sell | MCDONALDS CORP | $6,529 | -99.9% | 24,775 | -1.6% | 0.75% | +8.0% |
| WOOD LEASING, INC. | $6,451 | -99.9% | 296 | 0.0% | 0.74% | -3.8% | ||
| SO | Sell | SOUTHERN COMPANY | $6,321 | -99.9% | 88,518 | -1.1% | 0.73% | 0.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $5,821 | -99.9% | 77,331 | -16.2% | 0.67% | -19.0% |
| ABBV | Sell | ABBVIE INC | $5,274 | -99.9% | 32,632 | -0.5% | 0.61% | +15.4% |
| PFE | Sell | PFIZER INC | $4,951 | -99.9% | 96,613 | -1.5% | 0.57% | +10.9% |
| EMR | Sell | EMERSON ELECTRIC CO. | $4,749 | -99.9% | 49,442 | -0.8% | 0.55% | +25.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,696 | -99.9% | 278,220 | -28.1% | 0.54% | -38.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,613 | -99.9% | 9,482 | -0.9% | 0.53% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,215 | -99.9% | 23,862 | +0.4% | 0.49% | +4.3% |
| FB | Sell | META PLATFORMS, INC. | $4,169 | -99.9% | 34,643 | -27.4% | 0.48% | -38.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,162 | -99.9% | 32,802 | -3.9% | 0.48% | +9.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,922 | -99.9% | 38,755 | -2.4% | 0.45% | +14.4% |
| K | Sell | KELLOGG CO | $3,588 | -100.0% | 50,357 | -70.7% | 0.41% | -71.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,574 | -99.9% | 90,702 | +0.1% | 0.41% | -0.2% |
| SNY | Sell | SANOFI SPONSORED ADR | $3,479 | -99.9% | 71,841 | -2.9% | 0.40% | +19.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $3,410 | -99.9% | 58,299 | -4.6% | 0.39% | -7.3% |
| VTR | Sell | VENTAS INC COM | $3,292 | -99.9% | 73,093 | -0.9% | 0.38% | +6.8% |
| CB | Buy | CHUBB LIMITED COM | $3,267 | -99.9% | 14,809 | +0.6% | 0.38% | +17.4% |
| PEP | Buy | PEPSICO INC | $3,140 | -99.9% | 17,381 | +0.5% | 0.36% | +6.8% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $2,930 | -99.9% | 23,419 | -0.0% | 0.34% | +8.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,828 | -99.9% | 18,660 | -1.7% | 0.33% | +13.6% |
| SPGI | S&P GLOBAL INC COM | $2,812 | -99.9% | 8,397 | 0.0% | 0.32% | +5.5% | |
| Sell | GSK PLC | $2,635 | -99.9% | 75,000 | -1.3% | 0.30% | +13.4% | |
| WMT | Sell | WAL MART INC. | $2,636 | -99.9% | 18,590 | -2.0% | 0.30% | +3.1% |
| CCBG | CAPITAL CITY BANK GROUP, INC | $2,405 | -99.9% | 74,000 | 0.0% | 0.28% | +0.4% | |
| LOW | Buy | LOWES COMPANIES INC | $2,401 | -99.9% | 12,049 | +3.3% | 0.28% | +5.3% |
| ABT | Buy | ABBOTT LABS | $2,355 | -99.9% | 21,451 | +0.2% | 0.27% | +9.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $2,338 | -99.9% | 46,439 | -2.3% | 0.27% | +7.6% |
| HD | Buy | HOME DEPOT INC | $2,305 | -99.9% | 7,298 | +1.0% | 0.27% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,131 | -99.9% | 25,494 | -0.1% | 0.25% | +2.5% |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,032 | -99.9% | 184 | 0.0% | 0.23% | -4.1% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,988 | -100.0% | 27,633 | -73.1% | 0.23% | -73.9% |
| D | Sell | DOMINION ENERGY, INC | $1,977 | -100.0% | 32,247 | -82.8% | 0.23% | -85.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,934 | -99.9% | 58,398 | +1.4% | 0.22% | +6.7% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $1,845 | -99.9% | 17,068 | -0.6% | 0.21% | +1.9% |
| GPN | GLOBAL PMTS INC COM | $1,792 | -99.9% | 18,041 | 0.0% | 0.21% | -11.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,770 | -99.9% | 21,256 | -0.1% | 0.20% | +11.5% |
| LLY | Sell | ELI LILLY & CO | $1,681 | -99.9% | 4,594 | -0.6% | 0.19% | +8.4% |
| VGT | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $1,664 | -99.9% | 5,209 | 0.0% | 0.19% | 0.0% | |
| BA | Sell | BOEING CO CAPITAL STOCK COMMON | $1,636 | -99.8% | 8,587 | -1.2% | 0.19% | +50.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,634 | -99.9% | 40,152 | -1.3% | 0.19% | +15.3% |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $1,626 | -99.9% | 2,952 | 0.0% | 0.19% | +4.5% | |
| APD | Sell | AIR PRODS & CHEMICALS, INC. | $1,625 | -99.9% | 5,274 | -0.6% | 0.19% | +26.4% |
| HBI | Sell | HANESBRANDS INC | $1,487 | -99.9% | 233,794 | -12.6% | 0.17% | -23.3% |
| DIS | Sell | WALT DISNEY CO. | $1,474 | -99.9% | 16,964 | -4.2% | 0.17% | -15.0% |
| ORCL | ORACLE CORP | $1,477 | -99.9% | 18,073 | 0.0% | 0.17% | +28.8% | |
| CME | Sell | CME GROUP INC. | $1,432 | -99.9% | 8,517 | -0.2% | 0.16% | -8.8% |
| IYY | Sell | ISHARES DJ US INDEX FUNDexchange traded fund | $1,385 | -99.9% | 14,826 | -0.2% | 0.16% | +2.6% |
| XLV | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,367 | -99.9% | 10,060 | 0.0% | 0.16% | +8.2% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,335 | -99.9% | 11,908 | -4.7% | 0.15% | +1.3% |
| IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,318 | -99.9% | 15,761 | -0.2% | 0.15% | +2.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,309 | -99.9% | 14,338 | -2.1% | 0.15% | +4.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $1,263 | -99.9% | 19,243 | -1.7% | 0.15% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $1,205 | -99.9% | 10,213 | -1.6% | 0.14% | +9.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,161 | -99.9% | 28,111 | -2.4% | 0.13% | -3.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,126 | -99.9% | 5,254 | +2.9% | 0.13% | +27.5% |
| CSCO | Buy | CISCO SYSTEM, INC. | $1,115 | -99.9% | 23,415 | +1.4% | 0.13% | +16.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600exchange traded fund | $1,106 | -99.9% | 11,688 | -0.4% | 0.13% | +3.3% |
| IWF | Sell | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,062 | -99.9% | 4,955 | -0.1% | 0.12% | -2.4% |
| AMGN | Sell | AMGEN INC | $1,032 | -99.9% | 3,929 | -0.4% | 0.12% | +11.2% |
| LIN | LINDE PLC | $1,011 | -99.9% | 3,098 | 0.0% | 0.12% | +17.0% | |
| IVE | Buy | ISHARES S&P 500 VALUEexchange traded fund | $1,019 | -99.9% | 7,025 | +1.4% | 0.12% | +9.3% |
| CVX | Buy | CHEVRON CORP | $1,003 | -99.9% | 5,587 | +4.2% | 0.12% | +26.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,001 | -99.9% | 9,502 | -1.7% | 0.12% | +3.6% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $988 | -99.9% | 13,290 | +28.9% | 0.11% | +25.3% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexchange traded fund | $979 | -99.9% | 6,454 | +0.7% | 0.11% | +8.7% |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $958 | -99.9% | 14,672 | 0.0% | 0.11% | -1.8% | ||
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $937 | -99.9% | 2 | 0.0% | 0.11% | +11.3% | |
| CL | COLGATE PALMOLIVE CO | $935 | -99.9% | 11,865 | 0.0% | 0.11% | +8.0% | |
| VV | VANGUARD INDEX FDSexchange traded fund | $920 | -99.9% | 5,280 | 0.0% | 0.11% | +1.9% | |
| DHR | DANAHER CORP DEL COM | $919 | -99.9% | 3,459 | 0.0% | 0.11% | -0.9% | |
| SNV | SYNOVUS FINL CORP COM NEW | $910 | -99.9% | 24,244 | 0.0% | 0.10% | -3.7% | |
| T | Buy | AT&T INC | $882 | -99.9% | 47,859 | +4.8% | 0.10% | +21.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $886 | -99.9% | 2,523 | +38.9% | 0.10% | +43.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $846 | -99.9% | 11,006 | -0.9% | 0.10% | +10.1% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $841 | -99.9% | 6,971 | -3.3% | 0.10% | +4.3% |
| ANTM | Buy | ELEVANCE HEALTH, INC. | $841 | -99.9% | 1,640 | +2.5% | 0.10% | +11.5% |
| CAT | Sell | CATERPILLAR, INC. | $807 | -99.9% | 3,369 | -5.6% | 0.09% | +32.9% |
| IJH | Sell | ISHARES S&P MIDCAP 400exchange traded fund | $779 | -99.9% | 3,222 | -12.0% | 0.09% | -6.2% |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TRexchange traded fund | $767 | -99.9% | 7,805 | 0.0% | 0.09% | +12.8% | |
| ETN | Buy | EATON CORP PLC | $757 | -99.9% | 4,824 | +0.5% | 0.09% | +13.0% |
| MO | Sell | ALTRIA GROUP INC COM | $741 | -99.9% | 16,221 | -5.2% | 0.08% | +2.4% |
| MMM | Sell | 3M CO | $722 | -99.9% | 6,024 | -1.2% | 0.08% | +2.5% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUexchange traded fund | $719 | -99.9% | 7,132 | -0.1% | 0.08% | +7.8% |
| DE | DEERE & CO | $717 | -99.9% | 1,672 | 0.0% | 0.08% | +23.9% | |
| UNH | UNITED HEALTH GROUP INC | $714 | -99.9% | 1,346 | 0.0% | 0.08% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $691 | -99.9% | 5,087 | +4.7% | 0.08% | +21.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $681 | -99.9% | 3,560 | -23.9% | 0.08% | -22.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $679 | -100.0% | 8,733 | -90.3% | 0.08% | -91.1% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $633 | -99.8% | 2,971 | +63.3% | 0.07% | +55.3% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $623 | -99.9% | 8,352 | 0.0% | 0.07% | +7.5% | |
| MCK | MCKESSON CORP COM | $595 | -99.9% | 1,586 | 0.0% | 0.07% | +6.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $599 | -99.9% | 3,443 | -2.3% | 0.07% | +1.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $592 | -99.9% | 6,529 | -2.2% | 0.07% | +11.5% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $590 | -99.9% | 4,565 | +0.3% | 0.07% | -12.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $578 | -99.9% | 6,552 | +5.2% | 0.07% | -5.6% |
| UNP | UNION PACIFIC CORP | $576 | -99.9% | 2,783 | 0.0% | 0.07% | +1.5% | |
| XLF | Buy | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $564 | -99.9% | 16,492 | +1.6% | 0.06% | +10.2% |
| MDLZ | MONDELEZ INTL INC CL A | $552 | -99.9% | 8,285 | 0.0% | 0.06% | +18.5% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSexchange traded fund | $559 | -99.9% | 3,296 | +1.8% | 0.06% | +6.7% |
| AGG | Buy | ISHARE LEHMAN AGGREGATE BOND | $546 | -99.9% | 5,632 | +0.1% | 0.06% | -3.1% |
| INTC | Sell | INTEL CORP | $546 | -99.9% | 20,677 | -2.3% | 0.06% | -3.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO. | $532 | -99.9% | 5,731 | -2.0% | 0.06% | +8.9% |
| NSC | NORFOLK SOUTHERN CORP | $529 | -99.9% | 2,145 | 0.0% | 0.06% | +13.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXexchange traded fund | $532 | -99.9% | 3,049 | -2.0% | 0.06% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $517 | -99.9% | 3,297 | -1.1% | 0.06% | -6.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $523 | -99.9% | 8,485 | +2.5% | 0.06% | +15.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $518 | -99.9% | 2,822 | +1.3% | 0.06% | +5.3% |
| IWR | ISHARES RUS MID-CAP ETFexchange traded fund | $482 | -99.9% | 7,144 | 0.0% | 0.06% | +5.7% | |
| GREENFIELD BANKING CO. | $478 | -99.9% | 5,200 | 0.0% | 0.06% | -3.5% | ||
| VO | VANGUARD MID-CAP ETFexchange traded fund | $453 | -99.9% | 2,222 | 0.0% | 0.05% | +4.0% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $454 | -99.9% | 1,188 | -3.9% | 0.05% | -1.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $448 | -99.9% | 4,721 | -3.0% | 0.05% | +4.0% |
| ES | EVERSOURCE ENERGY COM | $453 | -99.9% | 5,399 | 0.0% | 0.05% | +4.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $439 | -99.9% | 1,950 | 0.0% | 0.05% | +18.6% | |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $438 | -99.9% | 1,545 | +11.2% | 0.05% | +19.0% |
| EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $436 | -99.9% | 11,496 | -6.3% | 0.05% | -2.0% |
| PPG | PPG INDS INC COM | $429 | -99.9% | 3,412 | 0.0% | 0.05% | +8.9% | |
| TC BANCSHARES INC | $413 | -99.9% | 27,750 | 0.0% | 0.05% | 0.0% | ||
| DGX | QUEST DIAGNOSTICS INC | $405 | -99.9% | 2,590 | 0.0% | 0.05% | +23.7% | |
| CLX | CLOROX CO | $411 | -99.9% | 2,926 | 0.0% | 0.05% | +4.4% | |
| QQQ | New | INVESCO QQQ TRexchange traded fund | $381 | – | 1,431 | +100.0% | 0.04% | – |
| XLU | UTILITIES SELECT SECTOR SPDRexchange traded fund | $383 | -99.9% | 5,437 | 0.0% | 0.04% | +2.3% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $381 | -99.9% | 16,600 | 0.0% | 0.04% | 0.0% | |
| New | HALEON PLC | $371 | – | 46,307 | +100.0% | 0.04% | – | |
| RF | REGIONS FINANCIAL CORP | $356 | -99.9% | 16,526 | 0.0% | 0.04% | +2.5% | |
| GPC | Sell | GENUINE PARTS CO. | $345 | -99.9% | 1,990 | -0.5% | 0.04% | +11.1% |
| ACWV | ISHARES INCexchange traded fund | $343 | -99.9% | 3,605 | 0.0% | 0.04% | +5.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $343 | -99.9% | 1,434 | 0.0% | 0.04% | +2.6% | |
| DAR | DARLING INGREDIENTS INC COM | $335 | -99.9% | 5,346 | 0.0% | 0.04% | -7.1% | |
| EXPE | Sell | EXPEDIA GROUP | $335 | -99.9% | 3,825 | -0.4% | 0.04% | -9.3% |
| LRCX | LAM RESEARCH CORP COM | $336 | -99.9% | 800 | 0.0% | 0.04% | +11.4% | |
| NDAQ | Sell | NASDAQ INC COM | $331 | -99.9% | 5,400 | -2.7% | 0.04% | 0.0% |
| IOO | Sell | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $328 | -99.9% | 5,128 | -0.6% | 0.04% | +2.7% |
| GIS | GENERAL MILLS | $326 | -99.9% | 3,885 | 0.0% | 0.04% | +5.6% | |
| CRW INC. | $319 | -99.9% | 46 | 0.0% | 0.04% | -2.6% | ||
| IGSB | Buy | ISHARES SHORT-TERM CORP BOND ETF | $325 | -99.9% | 6,526 | +6.1% | 0.04% | +2.8% |
| ROST | ROSS STORES INC. | $313 | -99.9% | 2,700 | 0.0% | 0.04% | +33.3% | |
| BIL | New | SPDR SERIES TRUST BRCLYS 1-3MT ETF | $302 | – | 3,304 | +100.0% | 0.04% | – |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $306 | -99.9% | 2,829 | 0.0% | 0.04% | +9.4% | |
| AXP | AMERICAN EXPRESS CO | $302 | -99.9% | 2,044 | 0.0% | 0.04% | +6.1% | |
| FDX | Sell | FEDEX CORP | $291 | -99.9% | 1,678 | -4.6% | 0.03% | +9.7% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $286 | -99.9% | 2,034 | -0.2% | 0.03% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $285 | -99.9% | 1,519 | +1.0% | 0.03% | +17.9% |
| INTU | INTUIT COM | $281 | -99.9% | 721 | 0.0% | 0.03% | -3.0% | |
| PRU | PRUDENTIAL FINL INC COM | $280 | -99.9% | 2,817 | 0.0% | 0.03% | +10.3% | |
| VWO | Sell | VANGUARD EMERGING MKTS ETFexchange traded fund | $268 | -99.9% | 6,870 | -6.4% | 0.03% | -3.1% |
| XLB | CEF SELECT SPDR FUND MATERIALSexchange traded fund | $258 | -99.9% | 3,321 | 0.0% | 0.03% | +11.1% | |
| BANC3 HOLDINGS, INC | $260 | -99.9% | 20,000 | 0.0% | 0.03% | -3.2% | ||
| MGV | VANGUARD WORLD FDexchange traded fund | $263 | -99.9% | 2,556 | 0.0% | 0.03% | +7.1% | |
| ECL | ECOLAB INC COM | $263 | -99.9% | 1,810 | 0.0% | 0.03% | -3.2% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $264 | -99.9% | 1,120 | 0.0% | 0.03% | +11.1% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $240 | -99.9% | 3,517 | -0.3% | 0.03% | +3.7% |
| SLB | New | SCHLUMBERGER LTD | $246 | – | 4,605 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $231 | -99.9% | 7,464 | -0.8% | 0.03% | +12.5% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $237 | -99.9% | 33,000 | +20.0% | 0.03% | +28.6% |
| PLD | PROLOGIS INC | $228 | -99.9% | 2,025 | 0.0% | 0.03% | +4.0% | |
| IXN | Sell | ISHARES TR S&P GBL INFexchange traded fund | $228 | -99.9% | 5,081 | -6.4% | 0.03% | -3.7% |
| PSX | New | PHILLIPS 66 COM | $224 | – | 2,154 | +100.0% | 0.03% | – |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund | $215 | -99.9% | 1,727 | 0.0% | 0.02% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORP | $209 | – | 5,057 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $212 | – | 796 | +100.0% | 0.02% | – |
| MUB | ISHARES TR | $207 | -99.9% | 1,965 | 0.0% | 0.02% | 0.0% | |
| IWV | New | ISHARES RUSSELL 3000 INDEXexchange traded fund | $203 | – | 919 | +100.0% | 0.02% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC FD | $203 | -99.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $139 | -99.9% | 15,000 | 0.0% | 0.02% | -15.8% | |
| DNMR | DANIMER SCIENTIFIC INC | $141 | -99.9% | 78,767 | 0.0% | 0.02% | -42.9% | |
| PML | PIMCO MUNICIPAL INCOME FUND II | $108 | -99.9% | 12,000 | 0.0% | 0.01% | -14.3% | |
| BGCP | BGC PARTNERS INC CL A | $79 | -99.9% | 21,000 | 0.0% | 0.01% | +12.5% | |
| FPL | FST TR NEW OPPORT MLP & ENE FDexchange traded fund | $61 | -99.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XBIT | XBIOTECH INC COM | $47 | -99.9% | 13,350 | 0.0% | 0.01% | -16.7% | |
| JOBY AVIATION INC | $36 | -99.9% | 10,800 | 0.0% | 0.00% | -33.3% | ||
| NCMI | New | NATIONAL CINEMEDIA INC | $4 | – | 20,000 | +100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -31,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -868 | -100.0% | -0.03% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BOND ETF | $0 | – | -5,931 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INC | $0 | – | -62,556 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.