TNB Financial

Thomasville National Bank as of Sept. 30, 2023

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 226 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.7 $58M 182k 315.75
Apple Common Stock (AAPL) 5.0 $51M 297k 171.21
Amazon Common Stock (AMZN) 4.4 $45M 351k 127.12
Palo Alto Networks Common Stock (PANW) 4.2 $43M 183k 234.44
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 4.2 $43M 122k 350.30
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.8 $39M 295k 131.85
Booking Hldgs Common Stock (BKNG) 3.3 $34M 11k 3083.95
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $29M 202k 145.02
Gallagher Arthur J & Co Common Stock (AJG) 2.8 $29M 125k 227.93
Cvs Health Corporation Common Stock (CVS) 2.7 $28M 394k 69.82
Visa Inc Com Cl A Common Stock (V) 2.4 $25M 107k 230.01
Enbridge Int'l Common Stock (ENB) 2.2 $22M 664k 33.19
Capital One Finl Corp Common Stock (COF) 2.1 $22M 223k 97.05
Exxon Mobil Corp Common Stock (XOM) 2.1 $21M 179k 117.58
Salesforce Common Stock (CRM) 2.0 $20M 100k 202.78
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.9 $19M 383k 50.18
Shell Int'l Common Stock (SHEL) 1.9 $19M 294k 64.38
Us Bancorp Common Stock (USB) 1.8 $18M 553k 33.06
Duke Energy Corp Common Stock (DUK) 1.7 $18M 198k 88.26
Truist Financial Corp Common Stock (TFC) 1.6 $17M 585k 28.61
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 1.6 $16M 183k 86.90
GSK Int'l Common Stock (GSK) 1.5 $15M 422k 36.25
Veeva Sys Common Stock (VEEV) 1.5 $15M 75k 203.45
General Dynamics Corp Common Stock (GD) 1.4 $14M 65k 220.97
Rtx Corporation Common Stock (RTX) 1.3 $13M 186k 71.97
Ishares Tr Exchange Traded Fund (IVV) 1.3 $13M 30k 429.43
Asml Holding N V Int'l Common Stock (ASML) 1.2 $12M 20k 588.66
Meta Platforms Common Stock (META) 1.2 $12M 39k 300.21
Gilead Sciences Common Stock (GILD) 1.1 $11M 153k 74.94
Zoetis Inc Cl A Common Stock (ZTS) 1.0 $10M 59k 173.98
Zimmer Hldgs Common Stock (ZBH) 0.9 $9.1M 81k 112.22
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.8 $7.9M 87k 90.39
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.8 $7.8M 50k 155.38
Flowers Foods Common Stock (FLO) 0.8 $7.8M 350k 22.18
Becton Dickinson & Co Common Stock (BDX) 0.7 $7.4M 29k 258.53
Walt Disney Common Stock (DIS) 0.7 $7.1M 87k 81.05
Mcdonalds Corp Common Stock (MCD) 0.6 $6.6M 25k 263.44
Coca Cola Common Stock (KO) 0.6 $6.5M 116k 55.98
Wood Leasing Common Stock 0.6 $6.5M 296.00 21792.59
Southern Company Common Stock (SO) 0.6 $5.8M 90k 64.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.5 $5.6M 74k 75.15
Merck & Co Common Stock (MRK) 0.5 $5.2M 50k 102.95
Emerson Electric Common Stock (EMR) 0.5 $4.9M 50k 96.57
Abbvie Common Stock (ABBV) 0.5 $4.8M 32k 149.06
Aflac Common Stock (AFL) 0.5 $4.8M 62k 76.75
Valero Energy Corp Common Stock (VLO) 0.5 $4.7M 33k 141.71
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.4 $4.2M 79k 53.56
Sanofi Int'l Common Stock (SNY) 0.4 $4.2M 79k 53.64
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.4 $4.2M 66k 63.49
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $4.0M 58k 68.42
Kraneshares Tr Exchange Traded Fund (KEMX) 0.4 $3.8M 148k 25.64
Philip Morris Intl Common Stock (PM) 0.4 $3.8M 41k 92.58
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.4 $3.8M 87k 42.96
Johnson & Johnson Common Stock (JNJ) 0.4 $3.7M 24k 155.75
Ventas Common Stock (VTR) 0.4 $3.6M 86k 42.13
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.6M 8.8k 408.96
Pfizer Common Stock (PFE) 0.4 $3.6M 108k 33.17
Verizon Communications Common Stock (VZ) 0.3 $3.5M 108k 32.41
Capital City Bank Group Common Stock (CCBG) 0.3 $3.1M 105k 29.83
Kellanova Common Stock (K) 0.3 $3.1M 52k 59.51
S&p Global Common Stock (SPGI) 0.3 $3.1M 8.4k 365.41
Chubb Common Stock (CB) 0.3 $3.0M 15k 208.18
Pepsico Common Stock (PEP) 0.3 $3.0M 18k 169.44
Wal Mart Common Stock (WMT) 0.3 $3.0M 19k 159.93
Procter & Gamble Common Stock (PG) 0.3 $2.7M 19k 145.86
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.3 $2.7M 36k 75.17
Lowes Companies Common Stock (LOW) 0.2 $2.4M 12k 207.84
Unilever Int'l Common Stock (UL) 0.2 $2.4M 49k 49.40
Eli Lilly & Co Common Stock (LLY) 0.2 $2.4M 4.4k 537.13
Unified Ser Tr Exchange Traded Fund (MGMT) 0.2 $2.3M 67k 34.46
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $2.2M 5.2k 414.90
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $2.2M 19k 115.01
Home Depot Common Stock (HD) 0.2 $2.2M 7.1k 302.16
Global Pmts Common Stock (GPN) 0.2 $2.1M 18k 115.39
Abbott Labs Common Stock (ABT) 0.2 $2.0M 21k 96.85
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 109.68
Oracle Corp Common Stock (ORCL) 0.2 $1.9M 18k 105.92
Cme Group Common Stock (CME) 0.2 $1.7M 8.5k 200.22
Bank Of America Corporation Common Stock (BAC) 0.2 $1.6M 59k 27.38
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $1.6M 8.3k 191.68
Air Prods & Chemicals Common Stock (APD) 0.2 $1.6M 5.5k 283.40
Nisource Common Stock (NI) 0.2 $1.5M 62k 24.68
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.1 $1.5M 3.0k 506.17
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.5M 14k 104.48
Nextera Energy Common Stock (NEE) 0.1 $1.5M 26k 57.29
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.4M 16k 91.35
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.4M 25k 58.04
Kraft Heinz Common Stock (KHC) 0.1 $1.4M 43k 33.64
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $1.3M 5.0k 265.99
Atmos Energy Corp Common Stock (ATO) 0.1 $1.3M 13k 105.93
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.3M 10k 128.74
Dominion Energy Common Stock (D) 0.1 $1.3M 29k 44.67
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.3M 14k 89.22
Conocophillips Common Stock (COP) 0.1 $1.2M 10k 119.80
Cisco System Common Stock (CSCO) 0.1 $1.2M 22k 53.76
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.2M 17k 68.44
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.2M 7.7k 153.84
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.1M 5.8k 195.69
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.1M 2.00 531477.00
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.1M 15k 68.92
Wells Fargo & Co Common Stock (WFC) 0.1 $1.0M 26k 40.86
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.0M 6.8k 151.82
Linde Int'l Common Stock (LIN) 0.1 $1.0M 2.8k 372.35
Eaton Corp Int'l Common Stock (ETN) 0.1 $1.0M 4.8k 213.28
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $991k 9.5k 104.34
Amgen Common Stock (AMGN) 0.1 $966k 3.6k 268.76
Caterpillar Common Stock (CAT) 0.1 $936k 3.4k 273.00
Chevron Corp Common Stock (CVX) 0.1 $936k 5.5k 168.62
Honeywell International Common Stock (HON) 0.1 $925k 5.0k 184.74
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $911k 7.0k 130.86
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $878k 15k 59.87
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $863k 12k 72.31
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $843k 2.1k 392.70
Danaher Corp Del Common Stock (DHR) 0.1 $816k 3.3k 248.10
Cardinal Health Common Stock (CAH) 0.1 $816k 9.4k 86.82
Colgate Palmolive Common Stock (CL) 0.1 $807k 11k 71.11
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $799k 7.9k 101.38
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $774k 7.2k 107.64
Schwab Charles Corp Common Stock (SCHW) 0.1 $752k 14k 54.90
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $752k 2.8k 272.31
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $738k 4.6k 160.98
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $731k 2.9k 249.35
Synovus Finl Corp Common Stock (SNV) 0.1 $718k 26k 27.80
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $700k 3.3k 212.41
Mckesson Corp Common Stock (MCK) 0.1 $690k 1.6k 434.85
Elevance Health Common Stock (ELV) 0.1 $675k 1.6k 435.42
Deere & Co Common Stock (DE) 0.1 $665k 1.8k 377.38
At&t Common Stock (T) 0.1 $658k 44k 15.02
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $643k 6.4k 100.93
Kimberly Clark Corp Common Stock (KMB) 0.1 $643k 5.3k 120.85
Altria Group Common Stock (MO) 0.1 $638k 15k 42.05
Novartis A G Int'l Common Stock (NVS) 0.1 $622k 6.1k 101.86
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 0.1 $612k 11k 55.30
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $597k 8.7k 68.81
Medtronic Common Stock (MDT) 0.1 $591k 7.5k 78.36
Union Pacific Corp Common Stock (UNP) 0.1 $588k 2.9k 203.63
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $586k 6.2k 94.33
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $575k 8.3k 69.40
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $571k 2.7k 208.24
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $563k 17k 33.17
United Health Group Common Stock (UNH) 0.1 $557k 1.1k 504.19
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $534k 3.4k 155.87
3M Common Stock (MMM) 0.1 $526k 5.6k 93.62
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $522k 1.2k 427.48
Clorox Common Stock (CLX) 0.1 $520k 4.0k 131.06
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.1 $516k 5.5k 94.04
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $513k 8.0k 64.35
Nvidia Corp Common Stock (NVDA) 0.1 $511k 1.2k 434.99
Waste Mgmt Inc Del Common Stock (WM) 0.0 $507k 3.3k 152.44
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.0 $506k 2.7k 189.07
Lam Research Corp Common Stock (LRCX) 0.0 $501k 800.00 626.77
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.0 $488k 2.8k 176.74
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $484k 7.0k 69.25
Greenfield Banking Common Stock 0.0 $478k 5.2k 91.86
Intel Corp Common Stock (INTC) 0.0 $473k 13k 35.55
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $451k 1.7k 270.07
Ppg Inds Common Stock (PPG) 0.0 $449k 3.5k 129.80
Archer-daniels-midland Common Stock (ADM) 0.0 $447k 5.9k 75.42
Tc Bancshares Common Stock (TCBC) 0.0 $425k 31k 13.61
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.0 $415k 2.4k 171.45
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $412k 11k 37.95
Expedia Group Common Stock (EXPE) 0.0 $412k 4.0k 103.07
Norfolk Southern Corp Common Stock (NSC) 0.0 $410k 2.1k 196.93
Tractor Supply Common Stock (TSCO) 0.0 $396k 2.0k 203.05
Paramount Global Common Stock (PARA) 0.0 $396k 31k 12.90
Fedex Corp Common Stock (FDX) 0.0 $391k 1.5k 264.92
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $378k 5.2k 73.24
Intuit Common Stock (INTU) 0.0 $368k 721.00 510.94
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $368k 17k 22.16
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $360k 2.6k 137.93
Cnx Resources Corporation Common Stock (CNX) 0.0 $348k 15k 22.58
Haleon Int'l Common Stock (HLN) 0.0 $345k 41k 8.33
Ishares Exchange Traded Fund (ACWV) 0.0 $344k 3.6k 95.42
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $343k 5.8k 58.93
CRW Common Stock 0.0 $319k 46.00 6925.33
Quest Diagnostics Common Stock (DGX) 0.0 $316k 2.6k 121.86
Texas Instruments Common Stock (TXN) 0.0 $313k 2.0k 159.01
Ecolab Common Stock (ECL) 0.0 $307k 1.8k 169.40
Sherwin Williams Common Stock (SHW) 0.0 $306k 1.2k 255.05
American Express Common Stock (AXP) 0.0 $305k 2.0k 149.19
Ross Stores Common Stock (ROST) 0.0 $305k 2.7k 112.95
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $300k 2.9k 103.32
Automatic Data Processing Common Stock (ADP) 0.0 $297k 1.2k 240.58
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $294k 5.1k 57.84
Exelon Corp Common Stock (EXC) 0.0 $293k 7.7k 37.79
Regions Financial Corp Common Stock (RF) 0.0 $292k 17k 17.20
Tesla Common Stock (TSLA) 0.0 $291k 1.2k 250.22
Int'l Business Machines Corp Common Stock (IBM) 0.0 $291k 2.1k 140.30
Eversource Energy Common Stock (ES) 0.0 $291k 5.0k 58.15
Darling Ingredients Common Stock (DAR) 0.0 $288k 5.5k 52.20
American Elec Pwr Common Stock (AEP) 0.0 $279k 3.7k 75.22
Carrier Global Corp Common Stock (CARR) 0.0 $276k 5.0k 55.20
Constellation Energy Corp Common Stock (CEG) 0.0 $273k 2.5k 109.08
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $270k 1.6k 163.93
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $264k 3.4k 78.55
Nasdaq Common Stock (NDAQ) 0.0 $262k 5.4k 48.59
Phillips 66 Common Stock (PSX) 0.0 $262k 2.2k 120.15
Clean Harbors Common Stock (CLH) 0.0 $262k 1.6k 167.36
Schlumberger Common Stock (SLB) 0.0 $261k 4.5k 58.30
Banc3 Holdings Common Stock 0.0 $260k 20k 13.00
Travelers Companies Common Stock (TRV) 0.0 $255k 1.6k 163.31
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $254k 3.5k 72.24
Broadcom Common Stock (AVGO) 0.0 $249k 300.00 830.58
Scpharmaceuticals Common Stock (SCPH) 0.0 $235k 33k 7.12
Verisk Analytics Common Stock (VRSK) 0.0 $235k 994.00 236.24
Consolidated Edison Common Stock (ED) 0.0 $231k 2.7k 85.53
Csx Corp Common Stock (CSX) 0.0 $229k 7.4k 30.75
General Mills Common Stock (GIS) 0.0 $228k 3.6k 63.99
Prologis Common Stock (PLD) 0.0 $227k 2.0k 112.21
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $225k 919.00 245.06
Laboratory Corp Amer Hldgs Common Stock 0.0 $220k 1.1k 201.05
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $220k 715.00 307.11
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $218k 608.00 358.27
Cigna Corp Common Stock (CI) 0.0 $215k 752.00 286.07
Prudential Finl Common Stock (PRU) 0.0 $214k 2.3k 94.89
Costco Whsl Corp Common Stock (COST) 0.0 $210k 372.00 564.96
Vanguard Emerging Mkts Etf Exchange Traded Fund (VWO) 0.0 $209k 5.3k 39.21
Comcast Corp Common Stock (CMCSA) 0.0 $203k 4.6k 44.34
Ishares Tr Fixed Income ETF (MUB) 0.0 $202k 2.0k 102.54
Danimer Scientific Common Stock (DNMR) 0.0 $163k 79k 2.07
Bgc Group Common Stock (BGC) 0.0 $111k 21k 5.28
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $98k 15k 6.55
Joby Aviation Common Stock (JOBY) 0.0 $81k 13k 6.45
Xbiotech Int'l Common Stock (XBIT) 0.0 $55k 13k 4.12
Appharvest Common Stock 0.0 $171.000000 10k 0.02