$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $63,292,083 | +18.0% | 185,858 | -0.1% | 6.04% | +9.3% |
| AAPL | Sell | APPLE, INC | $58,054,445 | +16.4% | 299,296 | -1.0% | 5.54% | +7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $52,843,300 | +26.2% | 206,815 | -1.4% | 5.04% | +16.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,680,092 | +14.5% | 126,065 | -0.2% | 2.64% | +6.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD | $17,959,696 | -1.0% | 358,191 | -0.6% | 1.72% | -8.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $16,611,435 | -17.2% | 547,329 | -7.0% | 1.59% | -23.3% |
| ASML | Sell | ASML HOLDING N V | $15,833,613 | +5.2% | 21,847 | -1.2% | 1.51% | -2.6% |
| IVV | Sell | ISHARES TRexchange traded fund | $13,692,211 | +5.9% | 30,720 | -2.3% | 1.31% | -2.0% |
| FLO | Sell | FLOWERS FOODS INC | $8,682,672 | -12.6% | 348,982 | -3.7% | 0.83% | -19.0% |
| MRK | Sell | MERCK & CO INC NEW | $8,328,965 | +4.6% | 72,181 | -3.6% | 0.80% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $7,602,591 | +6.1% | 25,477 | -0.6% | 0.73% | -1.8% |
| XLE | Sell | SPDR SELECT SECTOR FUND - ENERGY SECTORexchange traded fund | $7,248,318 | -2.3% | 89,298 | -0.3% | 0.69% | -9.5% |
| SO | Sell | SOUTHERN COMPANY | $6,318,426 | +0.5% | 89,942 | -0.5% | 0.60% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,992,726 | -2.2% | 79,206 | -1.5% | 0.57% | -9.5% |
| AFL | Sell | AFLAC INC | $4,358,801 | -28.5% | 62,447 | -33.9% | 0.42% | -33.8% |
| ABBV | Sell | ABBVIE INC | $4,307,857 | -15.9% | 31,974 | -0.5% | 0.41% | -22.2% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $3,252,457 | -44.0% | 43,039 | -43.3% | 0.31% | -48.2% |
| WMT | Sell | WAL MART INC. | $2,921,190 | +6.5% | 18,585 | -0.1% | 0.28% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,898,830 | -2.4% | 19,104 | -4.3% | 0.28% | -9.5% |
| CB | Sell | CHUBB LIMITED COM | $2,843,534 | -1.3% | 14,767 | -0.4% | 0.27% | -8.8% |
| LOW | Sell | LOWES COMPANIES INC | $2,647,235 | +9.9% | 11,729 | -2.7% | 0.25% | +2.0% |
| ABT | Sell | ABBOTT LABS | $2,328,449 | +6.8% | 21,358 | -0.8% | 0.22% | -1.3% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $2,308,549 | -3.4% | 18,833 | -2.5% | 0.22% | -10.6% |
| HD | Sell | HOME DEPOT INC | $2,256,489 | +3.5% | 7,264 | -1.7% | 0.22% | -4.4% |
| LLY | Sell | ELI LILLY & CO | $2,169,033 | +35.1% | 4,625 | -1.1% | 0.21% | +24.7% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH INDEXexchange traded fund | $1,948,638 | +4.1% | 16,955 | -0.4% | 0.19% | -3.6% |
| BA | Sell | BOEING CO CAPITAL STOCK COMMON | $1,767,832 | -1.4% | 8,372 | -0.8% | 0.17% | -8.6% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,768,237 | -6.9% | 17,948 | -0.5% | 0.17% | -13.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,684,820 | -1.2% | 58,725 | -1.5% | 0.16% | -8.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,627,464 | -9.1% | 25,449 | -1.4% | 0.16% | -16.2% |
| IYY | Sell | ISHARES DJ US INDEX FUNDexchange traded fund | $1,561,577 | +6.8% | 14,415 | -1.3% | 0.15% | -1.3% |
| D | Sell | DOMINION ENERGY, INC | $1,506,260 | -11.6% | 29,084 | -4.5% | 0.14% | -18.2% |
| IWP | Sell | ISHARE RUSSELL MIDCAP GROWTHexchange traded fund | $1,510,327 | +4.6% | 15,630 | -1.4% | 0.14% | -3.4% |
| IWF | Sell | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,388,008 | +12.5% | 5,044 | -0.1% | 0.13% | +4.7% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXexchange traded fund | $1,358,836 | +1.5% | 14,290 | -0.1% | 0.13% | -5.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $1,347,123 | -1.7% | 18,581 | -3.0% | 0.13% | -8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,194,814 | +7.8% | 21,080 | -0.4% | 0.11% | 0.0% |
| CSCO | Sell | CISCO SYSTEM, INC. | $1,187,123 | -2.3% | 22,944 | -1.3% | 0.11% | -9.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $1,056,175 | +4.7% | 5,090 | -3.6% | 0.10% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $1,051,123 | +4.2% | 10,145 | -0.3% | 0.10% | -3.8% |
| IWS | Sell | ISHARES RUSSELL MIDCAP INDEXexchange traded fund | $1,037,219 | +3.4% | 9,443 | -0.1% | 0.10% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $1,006,796 | +5.6% | 2,472 | -2.4% | 0.10% | -2.0% |
| ETN | Sell | EATON CORP PLC | $964,073 | +17.0% | 4,794 | -0.3% | 0.09% | +8.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $886,216 | +12.7% | 9,371 | -10.0% | 0.08% | +4.9% |
| AMGN | Sell | AMGEN INC | $852,113 | -10.6% | 3,838 | -2.7% | 0.08% | -17.3% |
| CAT | Sell | CATERPILLAR, INC. | $837,800 | +2.6% | 3,405 | -4.6% | 0.08% | -4.8% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $814,854 | -5.3% | 7,192 | -2.1% | 0.08% | -12.4% |
| IJH | Sell | ISHARES S&P MIDCAP 400exchange traded fund | $793,853 | +4.5% | 3,036 | -0.1% | 0.08% | -2.6% |
| T | Sell | AT&T INC | $771,358 | -22.1% | 48,361 | -6.0% | 0.07% | -27.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $751,155 | +4.9% | 3,410 | -2.8% | 0.07% | -2.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $723,974 | -95.2% | 12,764 | -94.4% | 0.07% | -95.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $727,162 | +2.7% | 5,267 | -0.2% | 0.07% | -5.5% |
| DE | Sell | DEERE & CO | $718,402 | -2.5% | 1,773 | -0.7% | 0.07% | -9.2% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $708,532 | +8.7% | 2,504 | -4.2% | 0.07% | +1.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $694,757 | +5.3% | 7,886 | -3.6% | 0.07% | -2.9% |
| UNH | Sell | UNITED HEALTH GROUP INC | $657,516 | +0.7% | 1,368 | -1.0% | 0.06% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $634,797 | +1.1% | 8,703 | -3.3% | 0.06% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $619,846 | -12.0% | 3,458 | -4.8% | 0.06% | -19.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $609,900 | +8.3% | 6,044 | -1.3% | 0.06% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $595,444 | +1.4% | 2,910 | -0.3% | 0.06% | -6.6% |
| IWR | Sell | ISHARES RUS MID-CAP ETFexchange traded fund | $589,279 | +4.1% | 8,069 | -0.3% | 0.06% | -3.4% |
| MMM | Sell | 3M CO | $582,023 | -9.3% | 5,815 | -4.7% | 0.06% | -15.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXexchange traded fund | $554,132 | +0.9% | 2,959 | -3.8% | 0.05% | -7.0% |
| AGG | Sell | ISHARE LEHMAN AGGREGATE BOND | $539,607 | -2.5% | 5,509 | -0.8% | 0.05% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $517,751 | +7.4% | 1,168 | -0.8% | 0.05% | -2.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $504,888 | -92.8% | 31,734 | -89.9% | 0.05% | -93.3% |
| PPG | Sell | PPG INDS INC COM | $502,885 | +10.3% | 3,391 | -0.6% | 0.05% | +2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $472,568 | +4.7% | 2,084 | -2.2% | 0.04% | -4.3% |
| Sell | TC BANCSHARES INC | $446,346 | -46.9% | 31,213 | -46.0% | 0.04% | -50.6% | |
| EEM | Sell | ISHARE MSCI EMERGING MARKETSexchange traded fund | $452,171 | -1.7% | 11,430 | -2.0% | 0.04% | -8.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO. | $422,607 | -7.2% | 5,593 | -2.2% | 0.04% | -14.9% |
| IOO | Sell | ISHARES S&P GLOBAL 100 INDEXexchange traded fund | $386,385 | +7.6% | 5,080 | -0.9% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $373,932 | -8.0% | 4,441 | -0.5% | 0.04% | -14.3% |
| FDX | Sell | FEDEX CORP | $378,791 | +7.4% | 1,528 | -1.0% | 0.04% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $351,039 | -6.3% | 1,950 | -3.2% | 0.03% | -12.8% |
| Sell | HALEON PLC | $353,620 | -1.2% | 42,198 | -4.0% | 0.03% | -8.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $345,613 | +4.3% | 1,984 | -1.2% | 0.03% | -2.9% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $349,378 | +9.2% | 5,477 | -0.0% | 0.03% | 0.0% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFexchange traded fund | $275,770 | -4.1% | 6,779 | -4.8% | 0.03% | -13.3% |
| GIS | Sell | GENERAL MILLS | $273,052 | -13.4% | 3,560 | -3.5% | 0.03% | -21.2% |
| CSX | Sell | CSX CORP | $259,331 | +13.5% | 7,605 | -0.3% | 0.02% | +4.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $248,516 | +5.9% | 2,817 | -0.6% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $207,139 | -6.3% | 4,217 | -6.3% | 0.02% | -13.0% |
| PSQ | Exit | PROSHARES TRexchange traded fund | $0 | – | -13,354 | -100.0% | -0.02% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC FD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IBM | Exit | INT'L BUSINESS MACHINES CORP | $0 | – | -1,599 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDexchange traded fund | $0 | – | -2,556 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TRexchange traded fund | $0 | – | -5,242 | -100.0% | -0.03% | – | |
| BIL | Exit | SPDR SERIES TRUST BRCLYS 1-3MT ETF | $0 | – | -2,938 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORP BOND ETF | $0 | – | -6,526 | -100.0% | -0.03% | – |
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.