$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GD | New | GENERAL DYNAMICS CORP COM | $13,307,673 | – | 61,853 | +100.0% | 1.27% | – |
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% | – |
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 | 44 | Q2 2024 | 7.3% |
COCA COLA CO | 44 | Q2 2024 | 2.7% |
ISHARES TR | 44 | Q2 2024 | 7.7% |
JOHNSON & JOHNSON | 44 | Q2 2024 | 4.6% |
ABBVIE INC | 44 | Q2 2024 | 2.6% |
MERCK & CO INC NEW | 44 | Q2 2024 | 3.0% |
AFLAC INC | 44 | Q2 2024 | 3.2% |
MCDONALDS CORP | 44 | Q2 2024 | 1.7% |
AT&T INC | 44 | Q2 2024 | 2.6% |
CHEVRON CORP NEW | 44 | Q2 2024 | 2.7% |
View Thomasville National Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-10 |
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 |
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.