$1.05 Billion is the total value of Thomasville National Bank's 304 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $45,802,899 | +31.8% | 351,357 | +4.5% | 4.37% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $41,135,512 | +12.1% | 120,632 | +1.5% | 3.93% | +3.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $35,376,829 | +18.2% | 292,443 | +1.6% | 3.38% | +9.4% |
| BKNG | Buy | BOOKING HLDGS INC | $30,135,683 | +4.6% | 11,160 | +2.7% | 2.88% | -3.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $29,474,871 | +13.4% | 202,660 | +1.6% | 2.81% | +5.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $26,361,758 | +43.6% | 381,336 | +54.3% | 2.52% | +33.0% |
| V | Buy | VISA INC COM CL A | $25,275,709 | +7.6% | 106,433 | +2.1% | 2.41% | -0.4% |
| ENB | Buy | ENBRIDGE INC COM | $23,996,114 | +0.8% | 645,925 | +3.5% | 2.29% | -6.6% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $23,921,516 | +19.5% | 218,721 | +5.1% | 2.28% | +10.7% |
| CRM | Buy | SALESFORCE COM INC COM | $21,818,088 | +6.7% | 103,276 | +0.9% | 2.08% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $19,123,104 | -0.4% | 178,304 | +1.8% | 1.83% | -7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $18,088,295 | +13.3% | 179,234 | +4.4% | 1.73% | +4.9% |
| USB | Buy | US BANCORP | $17,846,258 | -1.3% | 540,141 | +7.7% | 1.70% | -8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,669,045 | +2.8% | 180,370 | +2.7% | 1.69% | -4.9% |
| Buy | SHELL PLC | $17,579,939 | +9.1% | 291,155 | +4.0% | 1.68% | +1.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $17,203,876 | -3.6% | 191,708 | +3.7% | 1.64% | -10.8% |
| VEEV | Buy | VEEVA SYS INC | $14,602,954 | +9.9% | 73,853 | +2.1% | 1.39% | +1.7% |
| GD | New | GENERAL DYNAMICS CORP COM | $13,307,673 | – | 61,853 | +100.0% | 1.27% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $11,525,356 | -4.1% | 149,544 | +3.3% | 1.10% | -11.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $11,506,477 | +15.6% | 79,028 | +2.6% | 1.10% | +7.0% |
| FB | Buy | META PLATFORMS, INC. | $11,292,950 | +41.6% | 39,351 | +4.6% | 1.08% | +31.1% |
| ZTS | Buy | ZOETIS INC CL A | $9,707,133 | +9.8% | 56,368 | +6.1% | 0.93% | +1.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFexchange traded fund | $7,967,354 | +9.8% | 49,051 | +4.2% | 0.76% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,628,041 | +7.3% | 28,893 | +0.6% | 0.73% | -0.7% |
| DIS | Buy | WALT DISNEY CO. | $7,556,837 | -8.4% | 84,642 | +2.7% | 0.72% | -15.3% |
| KO | Buy | COCA COLA CO | $6,961,041 | -2.4% | 115,594 | +0.6% | 0.66% | -9.5% |
| EMR | Buy | EMERSON ELECTRIC CO. | $4,522,302 | +4.2% | 50,031 | +0.4% | 0.43% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,519,551 | -1.0% | 9,817 | +1.6% | 0.43% | -8.5% |
| DGRW | Buy | WISDOMTREE TRexchange traded fund | $4,328,500 | +21.5% | 64,934 | +13.6% | 0.41% | +12.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $4,283,261 | +16.2% | 77,413 | +14.7% | 0.41% | +7.6% |
| SNY | Buy | SANOFI SPONSORED ADR | $4,214,010 | +1.6% | 78,182 | +2.6% | 0.40% | -6.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXexchange traded fund | $4,132,736 | +11.2% | 58,637 | +0.8% | 0.40% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,022,725 | +2.4% | 41,208 | +2.1% | 0.38% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,013,694 | +6.9% | 24,249 | +0.1% | 0.38% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,016,371 | +0.7% | 107,996 | +5.3% | 0.38% | -6.8% |
| VTR | Buy | VENTAS INC COM | $3,966,189 | +14.3% | 83,905 | +4.8% | 0.38% | +5.9% |
| PFE | Buy | PFIZER INC | $3,917,057 | -8.1% | 106,790 | +2.3% | 0.37% | -14.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,866,443 | -13.8% | 32,962 | +2.6% | 0.37% | -20.1% |
| KEMX | Buy | KRANESHARES TRexchange traded fund | $3,844,160 | +25.9% | 144,463 | +19.9% | 0.37% | +16.5% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRexchange traded fund | $3,834,146 | +23.9% | 85,393 | +19.4% | 0.37% | +14.7% |
| CCBG | Buy | CAPITAL CITY BANK GROUP, INC | $3,620,974 | +69.2% | 118,178 | +61.9% | 0.35% | +56.6% |
| K | Buy | KELLOGG CO | $3,530,008 | +3.0% | 52,374 | +2.3% | 0.34% | -4.5% |
| PEP | Buy | PEPSICO INC | $3,350,815 | +1.7% | 18,091 | +0.1% | 0.32% | -5.9% |
| Buy | GSK PLC | $3,193,772 | +10.5% | 89,612 | +10.3% | 0.30% | +2.3% | |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $2,490,615 | +2.9% | 47,777 | +2.5% | 0.24% | -4.8% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFexchange traded fund | $2,466,368 | +22.8% | 5,578 | +7.1% | 0.24% | +13.5% |
| SMLV | Buy | SPDR SER TRexchange traded fund | $2,075,558 | +18.7% | 20,094 | +20.8% | 0.20% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,923,783 | -3.6% | 25,927 | +0.2% | 0.18% | -10.7% |
| NI | Buy | NISOURCE INC COM | $1,703,632 | +1.7% | 62,290 | +3.9% | 0.16% | -5.8% |
| APD | Buy | AIR PRODS & CHEMICALS, INC. | $1,646,516 | +8.0% | 5,497 | +3.5% | 0.16% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,502,573 | -5.5% | 42,326 | +2.9% | 0.14% | -12.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,465,070 | +6.9% | 12,593 | +3.2% | 0.14% | -0.7% |
| XLV | Buy | HEALTHCARE SELECT SECTR SPDRexchange traded fund | $1,443,306 | +10.8% | 10,874 | +8.1% | 0.14% | +3.0% |
| IVE | Buy | ISHARES S&P 500 VALUEexchange traded fund | $1,215,695 | +15.3% | 7,542 | +8.6% | 0.12% | +6.4% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $1,200,726 | +38.2% | 16,969 | +22.9% | 0.12% | +27.8% |
| Buy | LINDE PLC | $1,166,867 | +10.5% | 3,062 | +3.0% | 0.11% | +1.8% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,115,698 | +14.5% | 26,141 | +0.3% | 0.11% | +7.0% |
| CVX | Buy | CHEVRON CORP | $961,723 | +1.9% | 6,112 | +5.6% | 0.09% | -5.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600exchange traded fund | $919,072 | +3.1% | 9,223 | +0.1% | 0.09% | -4.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $868,783 | +15.5% | 7,258 | +0.1% | 0.08% | +6.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund | $826,295 | +22.4% | 4,866 | +7.8% | 0.08% | +12.9% |
| DHR | Buy | DANAHER CORP DEL COM | $805,920 | -4.3% | 3,358 | +0.5% | 0.08% | -11.5% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $778,847 | -1.1% | 25,747 | +0.8% | 0.07% | -8.6% |
| MO | Buy | ALTRIA GROUP INC COM | $765,298 | +3.2% | 16,894 | +1.6% | 0.07% | -3.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $736,560 | +22.8% | 10,912 | +21.6% | 0.07% | +12.9% |
| CLX | Buy | CLOROX CO | $640,295 | +1.8% | 4,026 | +1.3% | 0.06% | -6.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $641,125 | +2.7% | 8,644 | +3.5% | 0.06% | -4.7% |
| XLF | Buy | CEF SELECT SECTOR SPDR FUND FINANCIALexchange traded fund | $632,703 | +18.0% | 18,769 | +12.6% | 0.06% | +9.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $622,327 | +9.4% | 3,129 | +4.2% | 0.06% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $596,193 | +4.8% | 2,708 | +0.4% | 0.06% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $586,680 | +7.2% | 3,383 | +0.8% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORP COM | $541,043 | +56.3% | 1,279 | +2.6% | 0.05% | +44.4% |
| INTC | Buy | INTEL CORP | $502,168 | +5.2% | 15,017 | +2.7% | 0.05% | -2.0% |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAREexchange traded fund | $462,136 | +9.5% | 1,649 | +6.7% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP | $427,715 | +15.7% | 3,910 | +2.6% | 0.04% | +7.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $376,804 | +2.4% | 5,758 | +5.9% | 0.04% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $335,839 | +3.0% | 1,528 | +4.3% | 0.03% | -5.9% |
| NDAQ | Buy | NASDAQ INC COM | $278,662 | -5.6% | 5,590 | +3.5% | 0.03% | -10.0% |
| AVGO | New | BROADCOM INC | $262,831 | – | 303 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $228,875 | – | 2,500 | +100.0% | 0.02% | – | |
| VRSK | New | VERISK ANALYTICS INC COM | $224,674 | – | 994 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $206,200 | – | 383 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD | $199,211 | – | 17,085 | +100.0% | 0.02% | – |
| Buy | JOBY AVIATION INC | $128,250 | +173.6% | 12,500 | +15.7% | 0.01% | +140.0% | |
| APPH | Buy | APPHARVEST INC | $4,070 | -33.5% | 11,000 | +10.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.