TNB Financial

Thomasville National Bank as of June 30, 2023

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 229 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.0 $63M 186k 340.54
Apple Common Stock (AAPL) 5.5 $58M 299k 193.97
Palo Alto Networks Common Stock (PANW) 5.0 $53M 207k 255.51
Amazon Common Stock (AMZN) 4.4 $46M 351k 130.36
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.9 $41M 121k 341.00
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.4 $35M 292k 120.97
Booking Hldgs Common Stock (BKNG) 2.9 $30M 11k 2700.33
Jp Morgan Chase & Co Common Stock (JPM) 2.8 $30M 203k 145.44
Gallagher Arthur J & Co Common Stock (AJG) 2.6 $28M 126k 219.57
Cvs Health Corporation Common Stock (CVS) 2.5 $26M 381k 69.13
Visa Inc Com Cl A Common Stock (V) 2.4 $25M 106k 237.48
Enbridge Int'l Common Stock (ENB) 2.3 $24M 646k 37.15
Capital One Finl Corp Common Stock (COF) 2.3 $24M 219k 109.37
Salesforce Common Stock (CRM) 2.1 $22M 103k 211.26
Exxon Mobil Corp Common Stock (XOM) 1.8 $19M 178k 107.25
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 1.7 $18M 179k 100.92
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.7 $18M 358k 50.14
Us Bancorp Common Stock (USB) 1.7 $18M 540k 33.04
Raytheon Technologies Corp Common Stock (RTX) 1.7 $18M 180k 97.96
Shell Int'l Common Stock (SHEL) 1.7 $18M 291k 60.38
Duke Energy Corp Common Stock (DUK) 1.6 $17M 192k 89.74
Truist Financial Corp Common Stock (TFC) 1.6 $17M 547k 30.35
Asml Holding N V Int'l Common Stock (ASML) 1.5 $16M 22k 724.75
Veeva Sys Common Stock (VEEV) 1.4 $15M 74k 197.73
Ishares Tr Exchange Traded Fund (IVV) 1.3 $14M 31k 445.71
General Dynamics Corp Common Stock (GD) 1.3 $13M 62k 215.15
Gilead Sciences Common Stock (GILD) 1.1 $12M 150k 77.07
Zimmer Hldgs Common Stock (ZBH) 1.1 $12M 79k 145.60
Meta Platforms Common Stock (META) 1.1 $11M 39k 286.98
Zoetis Inc Cl A Common Stock (ZTS) 0.9 $9.7M 56k 172.21
Flowers Foods Common Stock (FLO) 0.8 $8.7M 349k 24.88
Merck & Co Common Stock (MRK) 0.8 $8.3M 72k 115.39
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.8 $8.0M 49k 162.43
Becton Dickinson & Co Common Stock (BDX) 0.7 $7.6M 29k 264.01
Mcdonalds Corp Common Stock (MCD) 0.7 $7.6M 26k 298.41
Walt Disney Common Stock (DIS) 0.7 $7.6M 85k 89.28
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.7 $7.2M 89k 81.17
Coca Cola Common Stock (KO) 0.7 $7.0M 116k 60.22
Wood Leasing Common Stock 0.6 $6.5M 296.00 21792.59
Southern Company Common Stock (SO) 0.6 $6.3M 90k 70.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.6 $6.0M 79k 75.66
Emerson Electric Common Stock (EMR) 0.4 $4.5M 50k 90.39
Lockheed Martin Corp Common Stock (LMT) 0.4 $4.5M 9.8k 460.38
Aflac Common Stock (AFL) 0.4 $4.4M 62k 69.80
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.4 $4.3M 65k 66.66
Abbvie Common Stock (ABBV) 0.4 $4.3M 32k 134.73
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.4 $4.3M 77k 55.33
Sanofi Int'l Common Stock (SNY) 0.4 $4.2M 78k 53.90
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $4.1M 59k 70.48
Philip Morris Intl Common Stock (PM) 0.4 $4.0M 41k 97.62
Verizon Communications Common Stock (VZ) 0.4 $4.0M 108k 37.19
Johnson & Johnson Common Stock (JNJ) 0.4 $4.0M 24k 165.52
Ventas Common Stock (VTR) 0.4 $4.0M 84k 47.27
Pfizer Common Stock (PFE) 0.4 $3.9M 107k 36.68
Valero Energy Corp Common Stock (VLO) 0.4 $3.9M 33k 117.30
Kraneshares Tr Exchange Traded Fund (KEMX) 0.4 $3.8M 145k 26.61
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.4 $3.8M 85k 44.90
Capital City Bank Group Common Stock (CCBG) 0.3 $3.6M 118k 30.64
Kellogg Common Stock (K) 0.3 $3.5M 52k 67.40
S&p Global Common Stock (SPGI) 0.3 $3.4M 8.4k 400.89
Pepsico Common Stock (PEP) 0.3 $3.4M 18k 185.22
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.3 $3.3M 43k 75.57
GSK Int'l Common Stock (GSK) 0.3 $3.2M 90k 35.64
Wal Mart Common Stock (WMT) 0.3 $2.9M 19k 157.18
Procter & Gamble Common Stock (PG) 0.3 $2.9M 19k 151.74
Chubb Common Stock (CB) 0.3 $2.8M 15k 192.56
Lowes Companies Common Stock (LOW) 0.3 $2.6M 12k 225.70
Unilever Int'l Common Stock (UL) 0.2 $2.5M 48k 52.13
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $2.5M 5.6k 442.16
Abbott Labs Common Stock (ABT) 0.2 $2.3M 21k 109.02
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $2.3M 19k 122.58
Home Depot Common Stock (HD) 0.2 $2.3M 7.3k 310.64
Eli Lilly & Co Common Stock (LLY) 0.2 $2.2M 4.6k 468.98
Oracle Corp Common Stock (ORCL) 0.2 $2.1M 18k 119.09
Spdr Ser Tr Exchange Traded Fund (SMLV) 0.2 $2.1M 20k 103.29
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11042.05
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $1.9M 17k 114.93
Nextera Energy Common Stock (NEE) 0.2 $1.9M 26k 74.20
Global Pmts Common Stock (GPN) 0.2 $1.8M 18k 98.52
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $1.8M 8.4k 211.16
Nisource Common Stock (NI) 0.2 $1.7M 62k 27.35
Bank Of America Corporation Common Stock (BAC) 0.2 $1.7M 59k 28.69
Air Prods & Chemicals Common Stock (APD) 0.2 $1.6M 5.5k 299.53
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.6M 25k 63.95
Cme Group Common Stock (CME) 0.2 $1.6M 8.5k 185.29
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.6M 14k 108.33
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.1 $1.6M 3.0k 521.75
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.5M 16k 96.63
Dominion Energy Common Stock (D) 0.1 $1.5M 29k 51.79
Kraft Heinz Common Stock (KHC) 0.1 $1.5M 42k 35.50
Atmos Energy Corp Common Stock (ATO) 0.1 $1.5M 13k 116.34
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.4M 11k 132.73
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $1.4M 5.0k 275.18
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.4M 14k 95.09
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.3M 19k 72.50
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.2M 7.5k 161.19
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.2M 17k 70.76
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.2M 21k 56.68
Cisco System Common Stock (CSCO) 0.1 $1.2M 23k 51.74
Linde Int'l Common Stock (LIN) 0.1 $1.2M 3.1k 381.08
Wells Fargo & Co Common Stock (WFC) 0.1 $1.1M 26k 42.68
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.1M 5.3k 202.72
Honeywell International Common Stock (HON) 0.1 $1.1M 5.1k 207.50
Conocophillips Common Stock (COP) 0.1 $1.1M 10k 103.61
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.0M 6.7k 157.83
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.0M 9.4k 109.84
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.0M 2.00 517810.00
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.0M 2.5k 407.28
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $1000k 13k 75.23
Eaton Corp Int'l Common Stock (ETN) 0.1 $964k 4.8k 201.10
Chevron Corp Common Stock (CVX) 0.1 $962k 6.1k 157.35
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $919k 9.2k 99.65
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $913k 15k 62.20
Cardinal Health Common Stock (CAH) 0.1 $886k 9.4k 94.57
Colgate Palmolive Common Stock (CL) 0.1 $874k 11k 77.04
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $869k 7.3k 119.70
Amgen Common Stock (AMGN) 0.1 $852k 3.8k 222.02
Caterpillar Common Stock (CAT) 0.1 $838k 3.4k 246.05
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $838k 7.8k 107.32
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $826k 4.9k 169.81
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $815k 7.2k 113.30
Danaher Corp Del Common Stock (DHR) 0.1 $806k 3.4k 240.00
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $794k 3.0k 261.48
Synovus Finl Corp Common Stock (SNV) 0.1 $779k 26k 30.25
At&t Common Stock (T) 0.1 $771k 48k 15.95
Altria Group Common Stock (MO) 0.1 $765k 17k 45.30
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $751k 3.4k 220.28
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $737k 11k 67.50
Kimberly Clark Corp Common Stock (KMB) 0.1 $727k 5.3k 138.06
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 0.1 $724k 13k 56.72
Elevance Health Common Stock (ELV) 0.1 $723k 1.6k 444.29
Deere & Co Common Stock (DE) 0.1 $718k 1.8k 405.19
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $709k 2.5k 282.96
Medtronic Common Stock (MDT) 0.1 $695k 7.9k 88.10
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $683k 6.4k 107.13
Mckesson Corp Common Stock (MCK) 0.1 $678k 1.6k 427.31
United Health Group Common Stock (UNH) 0.1 $658k 1.4k 480.64
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $641k 8.6k 74.17
Clorox Common Stock (CLX) 0.1 $640k 4.0k 159.04
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $635k 8.7k 72.94
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $633k 19k 33.71
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.1 $622k 3.1k 198.89
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $620k 3.5k 179.25
Novartis A G Int'l Common Stock (NVS) 0.1 $610k 6.0k 100.91
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $596k 2.7k 220.16
Union Pacific Corp Common Stock (UNP) 0.1 $595k 2.9k 204.62
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $589k 8.1k 73.03
Waste Mgmt Inc Del Common Stock (WM) 0.1 $587k 3.4k 173.42
3M Common Stock (MMM) 0.1 $582k 5.8k 100.09
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $554k 3.0k 187.27
Nvidia Corp Common Stock (NVDA) 0.1 $541k 1.3k 423.02
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $540k 5.5k 97.95
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.1 $529k 3.0k 178.27
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.0 $518k 1.2k 443.28
Lam Research Corp Common Stock (LRCX) 0.0 $514k 800.00 642.86
Paramount Global Common Stock (PARA) 0.0 $505k 32k 15.91
Ppg Inds Common Stock (PPG) 0.0 $503k 3.4k 148.30
Intel Corp Common Stock (INTC) 0.0 $502k 15k 33.44
Greenfield Banking Common Stock 0.0 $478k 5.2k 91.86
Norfolk Southern Corp Common Stock (NSC) 0.0 $473k 2.1k 226.76
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $462k 1.6k 280.25
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $452k 11k 39.56
Tc Bancshares Common Stock (TCBC) 0.0 $446k 31k 14.30
Tractor Supply Common Stock (TSCO) 0.0 $431k 2.0k 221.10
Expedia Group Common Stock (EXPE) 0.0 $428k 3.9k 109.39
Archer-daniels-midland Common Stock (ADM) 0.0 $423k 5.6k 75.56
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $392k 17k 23.60
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $386k 5.1k 76.06
Fedex Corp Common Stock (FDX) 0.0 $379k 1.5k 247.90
Eversource Energy Common Stock (ES) 0.0 $378k 5.3k 70.92
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $377k 5.8k 65.44
American Elec Pwr Common Stock (AEP) 0.0 $374k 4.4k 84.20
Quest Diagnostics Common Stock (DGX) 0.0 $364k 2.6k 140.56
Haleon Int'l Common Stock (HLN) 0.0 $354k 42k 8.38
Ishares Exchange Traded Fund (ACWV) 0.0 $354k 3.6k 98.05
Texas Instruments Common Stock (TXN) 0.0 $351k 2.0k 180.02
Darling Ingredients Common Stock (DAR) 0.0 $349k 5.5k 63.79
American Express Common Stock (AXP) 0.0 $346k 2.0k 174.20
Ecolab Common Stock (ECL) 0.0 $338k 1.8k 186.69
Scpharmaceuticals Common Stock (SCPH) 0.0 $336k 33k 10.19
Automatic Data Processing Common Stock (ADP) 0.0 $336k 1.5k 219.79
Intuit Common Stock (INTU) 0.0 $330k 721.00 458.19
Genuine Parts Common Stock (GPC) 0.0 $322k 1.9k 169.23
Regions Financial Corp Common Stock (RF) 0.0 $321k 18k 17.82
Sherwin Williams Common Stock (SHW) 0.0 $319k 1.2k 265.52
CRW Common Stock 0.0 $319k 46.00 6925.33
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $316k 5.1k 62.19
Exelon Corp Common Stock (EXC) 0.0 $306k 7.5k 40.74
Ross Stores Common Stock (ROST) 0.0 $303k 2.7k 112.13
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $300k 2.8k 106.07
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $288k 2.0k 142.10
Nasdaq Common Stock (NDAQ) 0.0 $279k 5.6k 49.85
Vanguard Emerging Mkts Etf Exchange Traded Fund (VWO) 0.0 $276k 6.8k 40.68
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $275k 3.3k 82.87
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $274k 1.6k 173.86
General Mills Common Stock (GIS) 0.0 $273k 3.6k 76.70
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $264k 1.1k 241.33
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $264k 3.5k 75.00
Broadcom Common Stock (AVGO) 0.0 $263k 303.00 867.43
Banc3 Holdings Common Stock 0.0 $260k 20k 13.00
Csx Corp Common Stock (CSX) 0.0 $259k 7.6k 34.10
Travelers Companies Common Stock (TRV) 0.0 $259k 1.5k 173.66
Clean Harbors Common Stock (CLH) 0.0 $258k 1.6k 164.43
Tesla Common Stock (TSLA) 0.0 $256k 978.00 261.77
Carrier Global Corp Common Stock (CARR) 0.0 $251k 5.1k 49.71
Prudential Finl Common Stock (PRU) 0.0 $249k 2.8k 88.22
Prologis Common Stock (PLD) 0.0 $248k 2.0k 122.63
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $246k 797.00 308.58
Consolidated Edison Common Stock (ED) 0.0 $244k 2.7k 90.40
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $235k 636.00 369.42
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $234k 919.00 254.48
Constellation Energy Corp Common Stock (CEG) 0.0 $229k 2.5k 91.55
Verisk Analytics Common Stock (VRSK) 0.0 $225k 994.00 226.03
Cigna Corp Common Stock (CI) 0.0 $220k 783.00 280.60
Hershey Common Stock (HSY) 0.0 $214k 858.00 249.70
Ishares Tr Fixed Income ETF (MUB) 0.0 $210k 2.0k 106.73
Schlumberger Common Stock (SLB) 0.0 $207k 4.2k 49.12
Costco Whsl Corp Common Stock (COST) 0.0 $206k 383.00 538.38
Phillips 66 Common Stock (PSX) 0.0 $205k 2.2k 95.38
Nuveen Municipal Credit Fixed Income ETF (NZF) 0.0 $199k 17k 11.66
Danimer Scientific Common Stock (DNMR) 0.0 $188k 79k 2.38
Joby Aviation Common Stock (JOBY) 0.0 $128k 13k 10.26
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $122k 15k 8.13
Pimco Municipal Income Fund Ii Fixed Income ETF (PML) 0.0 $109k 12k 9.04
Bgc Partners Inc Cl A Common Stock 0.0 $93k 21k 4.43
Xbiotech Int'l Common Stock (XBIT) 0.0 $79k 13k 5.94
Fst Tr New Opport Mlp & Ene Exchange Traded Fund (FPL) 0.0 $60k 10k 6.02
National Cinemedia Common Stock 0.0 $6.7k 20k 0.34
Appharvest Common Stock 0.0 $4.1k 11k 0.37