$1.02 Billion is the total value of Thomasville National Bank's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOD LEASING, INC. | $6,450,607 | 0.0% | 296 | 0.0% | 0.64% | +3.1% | ||
| SDY | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $2,165,983 | -6.2% | 18,833 | 0.0% | 0.21% | -3.2% | |
| GPN | GLOBAL PMTS INC COM | $2,071,020 | +17.1% | 17,948 | 0.0% | 0.20% | +20.7% | |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | $2,031,737 | 0.0% | 184 | 0.0% | 0.20% | +3.1% | ||
| CME | CME GROUP INC. | $1,705,274 | +8.1% | 8,517 | 0.0% | 0.17% | +11.3% | |
| IWF | ISHARES RUSSELL 100 GROWTHexchange traded fund | $1,341,654 | -3.3% | 5,044 | 0.0% | 0.13% | -0.8% | |
| BRKA | BERKSHIRE HATHAWAY, INC. CLASS A | $1,062,954 | +2.6% | 2 | 0.0% | 0.10% | +6.1% | |
| ETN | EATON CORP PLC | $1,022,464 | +6.1% | 4,794 | 0.0% | 0.10% | +9.8% | |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $878,413 | -3.7% | 14,672 | 0.0% | 0.09% | -1.1% | ||
| CL | COLGATE PALMOLIVE CO | $806,743 | -7.7% | 11,345 | 0.0% | 0.08% | -4.8% | |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEXexchange traded fund | $774,147 | -5.0% | 7,192 | 0.0% | 0.08% | -2.6% | |
| MCK | MCKESSON CORP COM | $689,672 | +1.8% | 1,586 | 0.0% | 0.07% | +4.6% | |
| IJJ | ISHARES TR S&P MIDCP VALUexchange traded fund | $643,126 | -5.8% | 6,372 | 0.0% | 0.06% | -3.1% | |
| LRCX | LAM RESEARCH CORP COM | $501,416 | -2.5% | 800 | 0.0% | 0.05% | 0.0% | |
| GREENFIELD BANKING CO. | $477,672 | 0.0% | 5,200 | 0.0% | 0.05% | +2.2% | ||
| TC BANCSHARES INC | $424,809 | -4.8% | 31,213 | 0.0% | 0.04% | -2.3% | ||
| NSC | NORFOLK SOUTHERN CORP | $410,402 | -13.2% | 2,084 | 0.0% | 0.04% | -11.1% | |
| TSCO | TRACTOR SUPPLY CO COM | $395,948 | -8.2% | 1,950 | 0.0% | 0.04% | -4.9% | |
| INTU | INTUIT COM | $368,388 | +11.5% | 721 | 0.0% | 0.04% | +12.5% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $367,856 | -6.1% | 16,600 | 0.0% | 0.04% | -2.7% | |
| ACWV | ISHARES INCexchange traded fund | $343,989 | -2.7% | 3,605 | 0.0% | 0.03% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $315,617 | -13.3% | 2,590 | 0.0% | 0.03% | -11.4% | |
| CRW INC. | $318,565 | 0.0% | 46 | 0.0% | 0.03% | +3.3% | ||
| SHW | SHERWIN WILLIAMS CO COM | $306,060 | -3.9% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC COM | $306,614 | -9.3% | 1,810 | 0.0% | 0.03% | -6.2% | |
| ROST | ROSS STORES INC. | $304,965 | +0.7% | 2,700 | 0.0% | 0.03% | +3.4% | |
| IXN | ISHARES TR S&P GBL INFexchange traded fund | $293,885 | -7.0% | 5,081 | 0.0% | 0.03% | -3.3% | |
| CONSTELLATION ENERGY CORP | $272,700 | +19.1% | 2,500 | 0.0% | 0.03% | +22.7% | ||
| BANC3 HOLDINGS, INC | $260,000 | 0.0% | 20,000 | 0.0% | 0.03% | +4.0% | ||
| CLH | CLEAN HARBORS INC COM | $262,086 | +1.8% | 1,566 | 0.0% | 0.03% | +4.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXexchange traded fund | $254,068 | -3.7% | 3,517 | 0.0% | 0.02% | 0.0% | |
| SCPH | SCPHARMACEUTICALS INC | $234,960 | -30.1% | 33,000 | 0.0% | 0.02% | -28.1% | |
| VRSK | VERISK ANALYTICS INC COM | $234,823 | +4.5% | 994 | 0.0% | 0.02% | +9.5% | |
| ED | CONSOLIDATED EDISON INC | $230,760 | -5.4% | 2,698 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEXexchange traded fund | $225,210 | -3.7% | 919 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $220,150 | -16.7% | 1,095 | 0.0% | 0.02% | -12.0% | |
| GIS | GENERAL MILLS | $227,804 | -16.6% | 3,560 | 0.0% | 0.02% | -15.4% | |
| PLD | PROLOGIS INC | $227,225 | -8.5% | 2,025 | 0.0% | 0.02% | -8.3% | |
| MUB | ISHARES TR | $201,491 | -3.9% | 1,965 | 0.0% | 0.02% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $163,048 | -13.0% | 78,767 | 0.0% | 0.02% | -11.1% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $98,250 | -19.4% | 15,000 | 0.0% | 0.01% | -16.7% | |
| JOBY AVIATION INC | $80,625 | -37.1% | 12,500 | 0.0% | 0.01% | -33.3% | ||
| XBIT | XBIOTECH INC COM | $55,002 | -30.6% | 13,350 | 0.0% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.