 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NVO |
+2,010 | +$258 | | CEG |
+1,330 | +$246 | | VOX |
+1,705 | +$224 | | CRWD |
+674 | +$216 | | CW |
+840 | +$215 | | MPC |
+1,048 | +$211 | | MOAT |
+2,234 | +$201 | | SH |
+11,168 | +$132 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PARA |
-28,402 | -$420 | | SGOV |
-2,550 | -$256 | | PSQ |
-22,114 | -$210 | | VWO |
-5,002 | -$206 | | KLG |
-10,755 | -$141 | | APPH |
-10,000 | -$1 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DNMR |
+99,078 | +$114 | | ENB |
+61,064 | +$2,318 | | KVUE |
+58,874 | +$1,224 | | USB |
+36,328 | +$2,434 | | WMT |
+36,160 | +$370 | | GSK |
+23,022 | +$3,490 | | SHEL |
+13,838 | +$1,293 | | CCBG |
+12,500 | +$225 | | GILD |
+12,026 | -$330 | | CVS |
+11,698 | +$1,248 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JPST |
-54,883 | -$2,667 | | PANW |
-42,413 | -$13,982 | | TFC |
-17,785 | -$449 | | HLN |
-10,101 | -$76 | | T |
-8,491 | -$120 | | D |
-8,088 | -$337 | | DIS |
-7,366 | -$280 | | FLO |
-5,940 | +$287 | | BUD |
-5,581 | -$376 |
Size ($ in 1000's)
At 03/31/2024: $1,214,878
At 12/31/2023: $1,127,302
Thomasville National Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thomasville National Bank 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Thomasville National Bank to be as follows, presented in the
table below with each row detailing each Thomasville National Bank position, ordered by largest to smallest position size.
The all-stocks-held-by-Thomasville National Bank table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Thomasville National Bank as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
178,576 |
-584 |
$75,130 | | MSFT | 178,576 | -584 | $75,130 | | AMAZON COM INC COM |
353,765 |
+2,961 |
$63,812 | | AMZN | 353,765 | +2,961 | $63,812 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
|
$51,438 | | BRK.B | 119,303 | +1,943 | $50,169 | | BRK.A | 2 | UNCH | $1,269 | | APPLE INC |
293,179 |
+1,346 |
$50,274 | | AAPL | 293,179 | +1,346 | $50,274 | | ALPHABET INC CAP STK CL C |
296,948 |
+4,605 |
$45,213 | | GOOG | 296,948 | +4,605 | $45,213 | | JP MORGAN CHASE & CO |
203,181 |
+1,716 |
$40,697 | | JPM | 203,181 | +1,716 | $40,697 | | BOOKING HLDGS INC |
10,855 |
+137 |
$39,381 | | BKNG | 10,855 | +137 | $39,381 | | PALO ALTO NETWORKS INC |
137,206 |
-42,413 |
$38,984 | | PANW | 137,206 | -42,413 | $38,984 | | CVS HEALTH CORPORATION |
405,958 |
+11,698 |
$32,379 | | CVS | 405,958 | +11,698 | $32,379 | | GALLAGHER ARTHUR J & CO |
121,870 |
-522 |
$30,472 | | AJG | 121,870 | -522 | $30,472 | | VISA INC COM CL A |
108,206 |
+2,549 |
$30,198 | | V | 108,206 | +2,549 | $30,198 | | SALESFORCE COM INC COM |
98,280 |
-889 |
$29,600 | | CRM | 98,280 | -889 | $29,600 | | US BANCORP |
606,876 |
+36,328 |
$27,127 | | USB | 606,876 | +36,328 | $27,127 | | ENBRIDGE INC COM |
738,246 |
+61,064 |
$26,710 | | ENB | 738,246 | +61,064 | $26,710 | | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR |
189,608 |
+7,512 |
$25,796 | | TSM | 189,608 | +7,512 | $25,796 | | AMERICAN EXPRESS CO |
108,579 |
+3,524 |
$24,722 | | AXP | 108,579 | +3,524 | $24,722 | | EXXON MOBIL CORP |
182,920 |
+6,682 |
$21,263 | | XOM | 182,920 | +6,682 | $21,263 | | JP MORGAN EXCHANGE TRADED FD (JPST) |
410,871 |
-54,883 |
$20,728 | | JPST | 410,871 | -54,883 | $20,728 | | SHELL PLC |
308,575 |
+13,838 |
$20,687 | | SHEL | 308,575 | +13,838 | $20,687 | | DUKE ENERGY CORP NEW COM NEW |
210,502 |
+9,657 |
$20,358 | | DUK | 210,502 | +9,657 | $20,358 | | ASML HOLDING N V |
20,200 |
+237 |
$19,603 | | ASML | 20,200 | +237 | $19,603 | | RTX CORPORATION |
200,172 |
+9,234 |
$19,523 | | RTX | 200,172 | +9,234 | $19,523 | | GSK PLC |
453,795 |
+23,022 |
$19,454 | | GSK | 453,795 | +23,022 | $19,454 | | GENERAL DYNAMICS CORP COM |
68,678 |
+2,820 |
$19,401 | | GD | 68,678 | +2,820 | $19,401 | | META PLATFORMS INC. |
39,591 |
-410 |
$19,225 | | META | 39,591 | -410 | $19,225 | | VEEVA SYS INC |
75,810 |
+2,899 |
$17,564 | | VEEV | 75,810 | +2,899 | $17,564 | | AUTODESK INC |
63,148 |
+2,753 |
$16,445 | | ADSK | 63,148 | +2,753 | $16,445 | | ISHARES TR (IVV) |
27,081 |
-475 |
$14,237 | | IVV | 27,081 | -475 | $14,237 | | KENVUE INC |
618,690 |
+58,874 |
$13,277 | | KVUE | 618,690 | +58,874 | $13,277 | | GILEAD SCIENCES INC COM |
168,099 |
+12,026 |
$12,313 | | GILD | 168,099 | +12,026 | $12,313 | | ZIMMER HLDGS INC |
87,112 |
+5,006 |
$11,497 | | ZBH | 87,112 | +5,006 | $11,497 | | ZOETIS INC CL A |
66,516 |
+5,702 |
$11,255 | | ZTS | 66,516 | +5,702 | $11,255 | | VANGUARD SPECIALIZED PORTFOLDIV APP ETF (VIG) |
51,422 |
+924 |
$9,390 | | VIG | 51,422 | +924 | $9,390 | | SPDR SELECT SECTOR FUND ENERGY SECTOR (XLE) |
85,531 |
-814 |
$8,075 | | XLE | 85,531 | -814 | $8,075 | | FLOWERS FOODS INC |
339,416 |
-5,940 |
$8,061 | | FLO | 339,416 | -5,940 | $8,061 | | COCA COLA CO |
126,023 |
+378 |
$7,710 | | KO | 126,023 | +378 | $7,710 | | BECTON DICKINSON & CO |
30,187 |
+1,390 |
$7,470 | | BDX | 30,187 | +1,390 | $7,470 | | MCDONALDS CORP |
25,628 |
+8 |
$7,226 | | MCD | 25,628 | +8 | $7,226 | | SOUTHERN COMPANY |
91,512 |
+466 |
$6,565 | | SO | 91,512 | +466 | $6,565 | | WOOD LEASING INC. |
|
|
$6,451 | | Common Stock | 296 | UNCH | $6,451 | | MERCK & CO INC NEW |
48,027 |
-1,385 |
$6,337 | | MRK | 48,027 | -1,385 | $6,337 | | VALERO ENERGY CORP NEW |
34,133 |
+354 |
$5,826 | | VLO | 34,133 | +354 | $5,826 | | AFLAC INC |
66,860 |
-399 |
$5,741 | | AFL | 66,860 | -399 | $5,741 | | ABBVIE INC |
31,073 |
-202 |
$5,658 | | ABBV | 31,073 | -202 | $5,658 | | EMERSON ELECTRIC CO. |
48,080 |
-2,345 |
$5,453 | | EMR | 48,080 | -2,345 | $5,453 | | WISDOMTREE TR |
67,903 |
+1,174 |
$5,174 | | DGRW | 67,903 | +1,174 | $5,174 | | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
89,305 |
+9,280 |
$5,167 | | JEPI | 89,305 | +9,280 | $5,167 | | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (VCSH) |
63,016 |
-2,677 |
$4,872 | | VCSH | 63,016 | -2,677 | $4,872 | | FRANKLIN TEMPLETON ETF TR (FLQM) |
90,040 |
+1,757 |
$4,814 | | FLQM | 90,040 | +1,757 | $4,814 | | KRANESHARES TR (KEMX) |
152,792 |
+4,364 |
$4,482 | | KEMX | 152,792 | +4,364 | $4,482 | | ISHARES S&P 500 GROWTH INDEX (IVW) |
52,152 |
+1,017 |
$4,404 | | IVW | 52,152 | +1,017 | $4,404 | | CAPITAL ONE FINL CORP COM |
28,135 |
-2,918 |
$4,189 | | COF | 28,135 | -2,918 | $4,189 | | LOCKHEED MARTIN CORP COM |
9,091 |
+237 |
$4,135 | | LMT | 9,091 | +237 | $4,135 | | VENTAS INC COM |
90,738 |
+2,917 |
$3,951 | | VTR | 90,738 | +2,917 | $3,951 | | TRUIST FINANCIAL CORP |
100,783 |
-17,785 |
$3,929 | | TFC | 100,783 | -17,785 | $3,929 | | SANOFI SPONSORED ADR |
80,239 |
-1,919 |
$3,900 | | SNY | 80,239 | -1,919 | $3,900 | | PHILIP MORRIS INTL INC COM |
42,251 |
+656 |
$3,871 | | PM | 42,251 | +656 | $3,871 | | VERIZON COMMUNICATIONS |
91,578 |
-3,394 |
$3,843 | | VZ | 91,578 | -3,394 | $3,843 | | CHUBB LIMITED COM |
14,636 |
+4 |
$3,793 | | CB | 14,636 | +4 | $3,793 | | JOHNSON & JOHNSON |
21,350 |
-200 |
$3,377 | | JNJ | 21,350 | -200 | $3,377 | | WAL MART INC. |
54,687 |
+36,160 |
$3,291 | | WMT | 54,687 | +36,160 | $3,291 | | ELI LILLY & CO |
4,129 |
-445 |
$3,212 | | LLY | 4,129 | -445 | $3,212 | | PEPSICO INC |
18,144 |
-22 |
$3,175 | | PEP | 18,144 | -22 | $3,175 | | KELLANOVA |
52,464 |
+3,212 |
$3,006 | | K | 52,464 | +3,212 | $3,006 | | LOWES COMPANIES INC |
11,615 |
-188 |
$2,959 | | LOW | 11,615 | -188 | $2,959 | | VANGUARD WORLD FDS INF TECH ETF (VGT) |
5,234 |
+25 |
$2,744 | | VGT | 5,234 | +25 | $2,744 | | HOME DEPOT INC |
7,117 |
-209 |
$2,730 | | HD | 7,117 | -209 | $2,730 | | UNIFIED SER TR |
70,860 |
+2,474 |
$2,687 | | MGMT | 70,860 | +2,474 | $2,687 | | VANGUARD SHORT TERM BOND ETF (BSV) |
34,144 |
-309 |
$2,618 | | BSV | 34,144 | -309 | $2,618 | | PROCTER & GAMBLE CO |
15,485 |
-428 |
$2,512 | | PG | 15,485 | -428 | $2,512 | | UNILEVER PLC SPON ADR NEW |
49,829 |
+549 |
$2,501 | | UL | 49,829 | +549 | $2,501 | | GLOBAL PMTS INC COM |
18,698 |
+793 |
$2,499 | | GPN | 18,698 | +793 | $2,499 | | SPDR SERIES TRUST S&P DIVID ETF (SDY) |
18,824 |
-6 |
$2,470 | | SDY | 18,824 | -6 | $2,470 | | PFIZER INC |
88,595 |
-1,138 |
$2,459 | | PFE | 88,595 | -1,138 | $2,459 | | ABBOTT LABS |
20,218 |
-122 |
$2,298 | | ABT | 20,218 | -122 | $2,298 | | CAPITAL CITY BANK GROUP INC |
82,704 |
+12,500 |
$2,291 | | CCBG | 82,704 | +12,500 | $2,291 | | ISHARES S&P SMALLCAP 600 GROWTH INDEX (IJT) |
16,951 |
+142 |
$2,216 | | IJT | 16,951 | +142 | $2,216 | | BANK OF AMERICA CORPORATION |
58,242 |
-113 |
$2,209 | | BAC | 58,242 | -113 | $2,209 | | ORACLE CORP |
17,201 |
-620 |
$2,161 | | ORCL | 17,201 | -620 | $2,161 | | CRW FREIGHT MANAGEMENT SERVICES INC. |
|
|
$2,032 | | Common Stock | 184 | UNCH | $2,032 | | THERMO FISHER SCIENTIFIC INCCOM |
3,126 |
-7 |
$1,817 | | TMO | 3,126 | -7 | $1,817 | | CME GROUP INC. |
8,403 |
-124 |
$1,809 | | CME | 8,403 | -124 | $1,809 | | ISHARE RUSSELL MIDCAP GROWTH |
15,153 |
-387 |
$1,730 | | IWP | 15,153 | -387 | $1,730 | | ISHARES RUSSELL 1000 GROWTH (IWF) |
5,041 |
-3 |
$1,699 | | IWF | 5,041 | -3 | $1,699 | | ISHARES DJ US INDEX FUND (IYY) |
13,209 |
-477 |
$1,692 | | IYY | 13,209 | -477 | $1,692 | | NEXTERA ENERGY INC COM |
25,595 |
-62 |
$1,636 | | NEE | 25,595 | -62 | $1,636 | | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
17,705 |
+280 |
$1,534 | | VONG | 17,705 | +280 | $1,534 | | KRAFT HEINZ CO COM |
41,389 |
-2,625 |
$1,527 | | KHC | 41,389 | -2,625 | $1,527 | | ATMOS ENERGY CORP |
12,767 |
+109 |
$1,518 | | ATO | 12,767 | +109 | $1,518 | | EATON CORP PLC |
4,796 |
-9 |
$1,500 | | ETN | 4,796 | -9 | $1,500 | | HEALTHCARE SELECT SECTR SPDR (XLV) |
10,110 |
UNCH |
$1,494 | | XLV | 10,110 | UNCH | $1,494 | | NISOURCE INC COM |
53,347 |
+3,542 |
$1,476 | | NI | 53,347 | +3,542 | $1,476 | | WALT DISNEY CO. |
11,977 |
-7,366 |
$1,466 | | DIS | 11,977 | -7,366 | $1,466 | | ISHARES S&P SMALLCAP 600 VALUE INDEX (IJS) |
13,984 |
-104 |
$1,437 | | IJS | 13,984 | -104 | $1,437 | | WELLS FARGO & CO NEW |
24,256 |
-1,038 |
$1,406 | | WFC | 24,256 | -1,038 | $1,406 | | ISHARES S&P 500 VALUE (IVE) |
7,385 |
-92 |
$1,380 | | IVE | 7,385 | -92 | $1,380 | | VANGUARD INDEX FDS (VV) |
5,751 |
UNCH |
$1,379 | | VV | 5,751 | UNCH | $1,379 | | BOEING CO CAPITAL STOCK COMMON |
7,097 |
-326 |
$1,370 | | BA | 7,097 | -326 | $1,370 | | S&P GLOBAL INC COM |
3,107 |
-5,270 |
$1,322 | | SPGI | 3,107 | -5,270 | $1,322 | | CATERPILLAR INC. |
3,603 |
+16 |
$1,320 | | CAT | 3,603 | +16 | $1,320 | | AIR PRODS & CHEMICALS INC. |
5,425 |
+401 |
$1,314 | | APD | 5,425 | +401 | $1,314 | | LINDE PLC |
2,772 |
-33 |
$1,287 | | LIN | 2,772 | -33 | $1,287 | | CONOCOPHILLIPS |
10,080 |
-11 |
$1,283 | | COP | 10,080 | -11 | $1,283 | | ALPHABET INC CAP STK CL A |
8,259 |
-259 |
$1,247 | | GOOGL | 8,259 | -259 | $1,247 | | BRISTOL MYERS SQUIBB CO |
22,691 |
-2,109 |
$1,231 | | BMY | 22,691 | -2,109 | $1,231 | | ISHARES TR RUSSELL1000VAL (IWD) |
6,647 |
-3 |
$1,191 | | IWD | 6,647 | -3 | $1,191 | | NVIDIA CORP COM |
1,294 |
-194 |
$1,169 | | NVDA | 1,294 | -194 | $1,169 | | CISCO SYSTEM INC. |
23,192 |
-205 |
$1,158 | | CSCO | 23,192 | -205 | $1,158 | | ISHARES RUSSELL MIDCAP INDEX (IWS) |
9,223 |
-9 |
$1,156 | | IWS | 9,223 | -9 | $1,156 | | ISHARES MSCI EAFE INDEX (EFA) |
13,486 |
-120 |
$1,077 | | EFA | 13,486 | -120 | $1,077 | | SELECT SECTOR INDUSTRIAL SPDR TR (XLI) |
8,011 |
+206 |
$1,009 | | XLI | 8,011 | +206 | $1,009 | | VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) |
2,086 |
-11 |
$1,003 | | VOO | 2,086 | -11 | $1,003 | | SCHWAB CHARLES CORP NEW |
13,576 |
UNCH |
$982 | | SCHW | 13,576 | UNCH | $982 | | AMGEN INC |
3,403 |
-190 |
$968 | | AMGN | 3,403 | -190 | $968 | | HONEYWELL INTERNATIONAL INC. |
4,694 |
-144 |
$963 | | HON | 4,694 | -144 | $963 | | DOMINION ENERGY INC |
19,549 |
-8,088 |
$962 | | D | 19,549 | -8,088 | $962 | | CHEVRON CORP |
5,980 |
+989 |
$943 | | CVX | 5,980 | +989 | $943 | | THOMASVILLE BANCSHARES INC.SER A PFD STOCK |
|
|
$935 | | Common Stock | 14,672 | UNCH | $935 | | VANGUARD INDEX FDS GROWTH ETF (VUG) |
2,618 |
-203 |
$901 | | VUG | 2,618 | -203 | $901 | | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF (BIV) |
11,925 |
-10 |
$899 | | BIV | 11,925 | -10 | $899 | | ISHARES DOW JONES SELECT DIVIDEND INDEX (DVY) |
7,047 |
-145 |
$868 | | DVY | 7,047 | -145 | $868 | | MCKESSON CORP COM |
1,586 |
UNCH |
$851 | | MCK | 1,586 | UNCH | $851 | | CARDINAL HEALTH INC COM |
7,586 |
-1,000 |
$849 | | CAH | 7,586 | -1,000 | $849 | | ISHARES S&P MIDCAP 400 (IJH) |
13,983 |
+11,095 |
$849 | | IJH | 13,983 | +11,095 | $849 | | SELECT SECTOR SPDR TR SBI CONS DISCR (XLY) |
4,619 |
+88 |
$849 | | XLY | 4,619 | +88 | $849 | | DEERE & CO |
2,045 |
-111 |
$840 | | DE | 2,045 | -111 | $840 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
3,187 |
-28 |
$828 | | VTI | 3,187 | -28 | $828 | | DANAHER CORP DEL COM |
3,280 |
-119 |
$819 | | DHR | 3,280 | -119 | $819 | | ELEVANCE HEALTH INC. |
1,550 |
-5 |
$804 | | ELV | 1,550 | -5 | $804 | | SYNOVUS FINL CORP COM NEW |
19,850 |
-4,561 |
$795 | | SNV | 19,850 | -4,561 | $795 | | LAM RESEARCH CORP COM |
800 |
-3 |
$777 | | LRCX | 800 | -3 | $777 | | ISHARES TR S&P MIDCP VALU (IJJ) |
6,368 |
UNCH |
$753 | | IJJ | 6,368 | UNCH | $753 | | COLGATE PALMOLIVE CO |
8,240 |
-3,105 |
$742 | | CL | 8,240 | -3,105 | $742 | | UNION PACIFIC CORP |
2,889 |
-13 |
$710 | | UNP | 2,889 | -13 | $710 | | SPDR S&P 500 ETF TR TR UNIT (SPY) |
1,355 |
-152 |
$709 | | SPY | 1,355 | -152 | $709 | | CEF SELECT SECTOR SPDR FUND FINANCIAL (XLF) |
16,762 |
UNCH |
$706 | | XLF | 16,762 | UNCH | $706 | | WASTE MGMT INC DEL COM |
3,250 |
-59 |
$693 | | WM | 3,250 | -59 | $693 | | VANGUARD MID CAP ETF (VO) |
2,730 |
-21 |
$682 | | VO | 2,730 | -21 | $682 | | ALTRIA GROUP INC COM |
15,568 |
+720 |
$679 | | MO | 15,568 | +720 | $679 | | CONSUMER STAPLES SELECT SECTOR SPDR (XLP) |
8,604 |
+252 |
$657 | | XLP | 8,604 | +252 | $657 | | UNITED HEALTH GROUP INC |
1,276 |
-16 |
$631 | | UNH | 1,276 | -16 | $631 | | ISHARES S&P SMALLCAP 600 (IJR) |
5,702 |
-421 |
$630 | | IJR | 5,702 | -421 | $630 | | ISHARES RUSSELL 2000 INDEX (IWM) |
2,918 |
+157 |
$614 | | IWM | 2,918 | +157 | $614 | | MONDELEZ INTL INC CL A |
8,760 |
+470 |
$613 | | MDLZ | 8,760 | +470 | $613 | | GREENFIELD BANKING CO. |
|
|
$583 | | Common Stock | 5,200 | UNCH | $583 | | ISHARES RUS MID CAP ETF (IWR) |
6,889 |
UNCH |
$579 | | IWR | 6,889 | UNCH | $579 | | KIMBERLY CLARK CORP |
4,429 |
-584 |
$573 | | KMB | 4,429 | -584 | $573 | | VANGUARD INDEX FDS SMALL CP ETF (VB) |
2,500 |
-50 |
$571 | | VB | 2,500 | -50 | $571 | | CLOROX CO |
3,665 |
-251 |
$561 | | CLX | 3,665 | -251 | $561 | | INT L BUSINESS MACHINES CORP |
2,822 |
+10 |
$539 | | IBM | 2,822 | +10 | $539 | | EXPEDIA GROUP |
3,908 |
-90 |
$538 | | EXPE | 3,908 | -90 | $538 | | NORFOLK SOUTHERN CORP |
2,085 |
+1 |
$531 | | NSC | 2,085 | +1 | $531 | | ISHARE LEHMAN AGGREGATE BOND |
5,393 |
-33 |
$528 | | AGG | 5,393 | -33 | $528 | | ISHARES DOW JONES US HEALTHCARE (IYH) |
8,355 |
+6,684 |
$517 | | IYH | 8,355 | +6,684 | $517 | | TRACTOR SUPPLY CO COM |
1,950 |
UNCH |
$510 | | TSCO | 1,950 | UNCH | $510 | | PPG INDS INC COM |
3,449 |
-11 |
$500 | | PPG | 3,449 | -11 | $500 | | SPDR GOLD TRUST GOLD SHS (GLD) |
2,422 |
UNCH |
$498 | | GLD | 2,422 | UNCH | $498 | | AT&T INC |
28,016 |
-8,491 |
$493 | | T | 28,016 | -8,491 | $493 | | COSTCO WHSL CORP NEW COM |
635 |
+11 |
$465 | | COST | 635 | +11 | $465 | | TC BANCSHARES INC (TCBC) |
33,613 |
+2,400 |
$462 | | TCBC | 33,613 | +2,400 | $462 | | INTEL CORP |
10,177 |
-4,000 |
$450 | | INTC | 10,177 | -4,000 | $450 | | INTUIT COM |
643 |
-12 |
$418 | | INTU | 643 | -12 | $418 | | VANGUARD INDEX FDS VALUE ETF (VTV) |
2,563 |
-243 |
$417 | | VTV | 2,563 | -243 | $417 | | ECOLAB INC COM |
1,795 |
-14 |
$414 | | ECL | 1,795 | -14 | $414 | | ISHARES TR CORE MSCI EAFE (IEFA) |
5,575 |
-1,534 |
$414 | | IEFA | 5,575 | -1,534 | $414 | | UNITED PARCEL SERVICE INC CL B |
2,737 |
-637 |
$407 | | UPS | 2,737 | -637 | $407 | | ISHARES S&P GLOBAL 100 INDEX (IOO) |
4,497 |
-316 |
$402 | | IOO | 4,497 | -316 | $402 | | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) |
16,600 |
UNCH |
$396 | | PZA | 16,600 | UNCH | $396 | | ROSS STORES INC. |
2,700 |
UNCH |
$396 | | ROST | 2,700 | UNCH | $396 | | ISHARE MSCI EMERGING MARKETS |
9,360 |
-892 |
$385 | | EEM | 9,360 | -892 | $385 | | FEDEX CORP |
1,311 |
-242 |
$380 | | FDX | 1,311 | -242 | $380 | | ISHARES TR S&P GBL INF (IXN) |
5,081 |
UNCH |
$380 | | IXN | 5,081 | UNCH | $380 | | ARCHER DANIELS MIDLAND CO. |
5,922 |
UNCH |
$372 | | ADM | 5,922 | UNCH | $372 | | UTILITIES SELECT SECTOR SPDR (XLU) |
5,592 |
+155 |
$367 | | XLU | 5,592 | +155 | $367 | | TRAVELERS COMPANIES INC COM |
1,563 |
UNCH |
$360 | | TRV | 1,563 | UNCH | $360 | | REGIONS FINANCIAL CORP |
16,985 |
UNCH |
$357 | | RF | 16,985 | UNCH | $357 | | VANGUARD WHITEHALL FDS INC HIGH DIV YLD (VYM) |
2,914 |
-4,338 |
$353 | | VYM | 2,914 | -4,338 | $353 | | PHILLIPS 66 COM |
2,137 |
+33 |
$349 | | PSX | 2,137 | +33 | $349 | | NOVARTIS A G SPONSORED ADR |
3,578 |
-77 |
$346 | | NVS | 3,578 | -77 | $346 | | NASDAQ INC COM |
5,400 |
UNCH |
$341 | | NDAQ | 5,400 | UNCH | $341 | | 3M CO |
3,210 |
-2,175 |
$340 | | MMM | 3,210 | -2,175 | $340 | | TEXAS INSTRUMENTS INC. |
1,954 |
-115 |
$340 | | TXN | 1,954 | -115 | $340 | | MEDTRONIC PLC SHS |
3,863 |
-1,997 |
$337 | | MDT | 3,863 | -1,997 | $337 | | SELECT SECTOR SPDR TR TECHNOLOGY (XLK) |
1,577 |
UNCH |
$328 | | XLK | 1,577 | UNCH | $328 | | QUEST DIAGNOSTICS INC |
2,440 |
-150 |
$325 | | DGX | 2,440 | -150 | $325 | | ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) |
3,509 |
UNCH |
$320 | | IJK | 3,509 | UNCH | $320 | | CRW INC. |
|
|
$319 | | Common Stock | 46 | UNCH | $319 | | CLEAN HARBORS INC COM |
1,566 |
UNCH |
$315 | | CLH | 1,566 | UNCH | $315 | | AUTOMATIC DATA PROCESSING |
1,253 |
-86 |
$313 | | ADP | 1,253 | -86 | $313 | | CEF SELECT SPDR FUND MATERIALS (XLB) |
3,321 |
UNCH |
$308 | | XLB | 3,321 | UNCH | $308 | | AMERICAN ELEC PWR INC |
3,554 |
-13 |
$306 | | AEP | 3,554 | -13 | $306 | | CNX RESOURCES CORPORATION |
12,653 |
UNCH |
$300 | | CNX | 12,653 | UNCH | $300 | | VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) |
2,654 |
UNCH |
$293 | | VT | 2,654 | UNCH | $293 | | CARRIER GLOBAL CORP |
4,955 |
-58 |
$288 | | CARR | 4,955 | -58 | $288 | | APPLIED MATLS INC |
1,350 |
UNCH |
$278 | | AMAT | 1,350 | UNCH | $278 | | SHERWIN WILLIAMS CO COM |
800 |
UNCH |
$278 | | SHW | 800 | UNCH | $278 | | CSX CORP |
7,443 |
UNCH |
$276 | | CSX | 7,443 | UNCH | $276 | | CONSOLIDATED EDISON INC |
3,043 |
+345 |
$276 | | ED | 3,043 | +345 | $276 | | ISHARES RUSSELL 3000 INDEX (IWV) |
919 |
UNCH |
$276 | | IWV | 919 | UNCH | $276 | | CIGNA CORP NEW |
752 |
-51 |
$273 | | CI | 752 | -51 | $273 | | TESLA INC |
1,548 |
+193 |
$272 | | TSLA | 1,548 | +193 | $272 | | EVERSOURCE ENERGY COM |
4,536 |
-469 |
$271 | | ES | 4,536 | -469 | $271 | | ACCENTURE PLC IRELAND SHS CLASS A |
773 |
+51 |
$268 | | ACN | 773 | +51 | $268 | | INVESCO QQQ TR |
598 |
-10 |
$266 | | QQQ | 598 | -10 | $266 | | PROLOGIS INC |
2,025 |
-6 |
$264 | | PLD | 2,025 | -6 | $264 | | PRUDENTIAL FINL INC COM |
2,241 |
-12 |
$263 | | PRU | 2,241 | -12 | $263 | | NOVO NORDISK A S ADR |
2,010 |
+2,010 |
$258 | | NVO | 2,010 | +2,010 | $258 | | LABORATORY CORP AMER HLDGS COM NEW |
1,172 |
UNCH |
$256 | | LH | 1,172 | UNCH | $256 | | RBB FD INC |
5,000 |
UNCH |
$251 | | XBIL | 5,000 | UNCH | $251 | | DARLING INGREDIENTS INC COM |
5,346 |
UNCH |
$249 | | DAR | 5,346 | UNCH | $249 | | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR |
4,058 |
-5,581 |
$247 | | BUD | 4,058 | -5,581 | $247 | | QUALCOMM INC |
1,460 |
UNCH |
$247 | | QCOM | 1,460 | UNCH | $247 | | CONSTELLATION ENERGY CORP |
1,330 |
+1,330 |
$246 | | CEG | 1,330 | +1,330 | $246 | | BANC3 HOLDINGS INC |
|
|
$245 | | Common Stock | 20,000 | UNCH | $245 | | BROADCOM INC |
184 |
-43 |
$244 | | AVGO | 184 | -43 | $244 | | HALEON PLC |
28,443 |
-10,101 |
$241 | | HLN | 28,443 | -10,101 | $241 | | VERISK ANALYTICS INC COM |
978 |
-16 |
$231 | | VRSK | 978 | -16 | $231 | | BLACKROCK US EQUITY FACTOR ROTATION ETF (DYNF) |
5,116 |
UNCH |
$227 | | DYNF | 5,116 | UNCH | $227 | | VANGUARD COMMUNICATION SERVICES (VOX) |
1,705 |
+1,705 |
$224 | | VOX | 1,705 | +1,705 | $224 | | VANGUARD WORLD FD (MGV) |
1,855 |
UNCH |
$222 | | MGV | 1,855 | UNCH | $222 | | COMCAST CORP |
5,109 |
-352 |
$221 | | CMCSA | 5,109 | -352 | $221 | | SCHLUMBERGER LTD |
3,974 |
-320 |
$218 | | SLB | 3,974 | -320 | $218 | | CROWDSTRIKE HLDGS INC |
674 |
+674 |
$216 | | CRWD | 674 | +674 | $216 | | CURTISS WRIGHT CORP |
840 |
+840 |
$215 | | CW | 840 | +840 | $215 | | SCHWAB STRATEGIC TR |
4,220 |
-280 |
$214 | | SCHK | 4,220 | -280 | $214 | | MARATHON PETE CORP COM |
1,048 |
+1,048 |
$211 | | MPC | 1,048 | +1,048 | $211 | | ISHARES TR (MUB) |
1,965 |
UNCH |
$211 | | MUB | 1,965 | UNCH | $211 | | GENERAL MILLS |
2,876 |
-702 |
$201 | | GIS | 2,876 | -702 | $201 | | VANECK VECTORS ETF TR (MOAT) |
2,234 |
+2,234 |
$201 | | MOAT | 2,234 | +2,234 | $201 | | DANIMER SCIENTIFIC INC |
177,845 |
+99,078 |
$194 | | DNMR | 177,845 | +99,078 | $194 | | SCPHARMACEUTICALS INC |
36,800 |
+3,800 |
$185 | | SCPH | 36,800 | +3,800 | $185 | | BGC GROUP INC |
17,000 |
UNCH |
$132 | | BGC | 17,000 | UNCH | $132 | | PROSHARES TR SHORT S&P 500 NE (SH) |
11,168 |
+11,168 |
$132 | | SH | 11,168 | +11,168 | $132 | | XBIOTECH INC COM |
13,350 |
UNCH |
$109 | | XBIT | 13,350 | UNCH | $109 | | ANAVEX LIFE SCIENCES CORP COM NEW |
16,250 |
UNCH |
$83 | | AVXL | 16,250 | UNCH | $83 | | JOBY AVIATION INC |
12,500 |
+0 |
$67 | | JOBY | 12,500 | UNCH | $67 | | APPHARVEST INC |
|
|
$0 (exited) | | APPH | 0 | -10,000 | $0 | | WK KELLOGG CO |
|
|
$0 (exited) | | KLG | 0 | -10,755 | $0 | | PARAMOUNT GLOBAL |
|
|
$0 (exited) | | PARA | 0 | -28,402 | $0 | | PROSHARES TR |
|
|
$0 (exited) | | PSQ | 0 | -22,114 | $0 | | ISHARES TR |
|
|
$0 (exited) | | SGOV | 0 | -2,550 | $0 | | VANGUARD EMERGING MKTS ETF |
0 |
-5,002 |
$0 (exited) | | VWO | 0 | -5,002 | $0 |
See Summary: Thomasville National Bank Top Holdings
See Details: Top 10 Stocks Held By Thomasville National Bank
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