TNB Financial

Thomasville National Bank as of Dec. 31, 2023

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 235 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.0 $67M 179k 376.04
Apple Common Stock (AAPL) 5.0 $56M 292k 192.53
Amazon Common Stock (AMZN) 4.7 $53M 351k 151.94
Palo Alto Networks Common Stock (PANW) 4.7 $53M 180k 294.88
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.7 $42M 117k 356.66
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.7 $41M 292k 140.93
Booking Hldgs Common Stock (BKNG) 3.4 $38M 11k 3547.22
Jp Morgan Chase & Co Common Stock (JPM) 3.0 $34M 202k 170.10
Cvs Health Corporation Common Stock (CVS) 2.8 $31M 394k 78.96
Gallagher Arthur J & Co Common Stock (AJG) 2.4 $28M 122k 224.88
Visa Inc Com Cl A Common Stock (V) 2.4 $28M 106k 260.35
Salesforce Common Stock (CRM) 2.3 $26M 99k 263.14
Us Bancorp Common Stock (USB) 2.2 $25M 571k 43.28
Enbridge Int'l Common Stock (ENB) 2.2 $24M 677k 36.02
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 2.1 $23M 466k 50.23
American Express Common Stock (AXP) 1.7 $20M 105k 187.34
Duke Energy Corp Common Stock (DUK) 1.7 $20M 201k 97.04
Shell Int'l Common Stock (SHEL) 1.7 $19M 295k 65.80
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 1.7 $19M 182k 104.00
Exxon Mobil Corp Common Stock (XOM) 1.6 $18M 176k 99.98
General Dynamics Corp Common Stock (GD) 1.5 $17M 66k 259.67
Rtx Corporation Common Stock (RTX) 1.4 $16M 191k 84.14
GSK Int'l Common Stock (GSK) 1.4 $16M 431k 37.06
Asml Holding N V Int'l Common Stock (ASML) 1.3 $15M 20k 756.92
Autodesk Common Stock (ADSK) 1.3 $15M 60k 243.48
Meta Platforms Common Stock (META) 1.3 $14M 40k 353.96
Veeva Sys Common Stock (VEEV) 1.2 $14M 73k 192.52
Ishares Tr Exchange Traded Fund (IVV) 1.2 $13M 28k 477.63
Gilead Sciences Common Stock (GILD) 1.1 $13M 156k 81.01
Kenvue Common Stock (KVUE) 1.1 $12M 560k 21.53
Zoetis Inc Cl A Common Stock (ZTS) 1.1 $12M 61k 197.37
Zimmer Hldgs Common Stock (ZBH) 0.9 $10M 82k 121.70
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.8 $8.6M 51k 170.40
Flowers Foods Common Stock (FLO) 0.7 $7.8M 345k 22.51
Mcdonalds Corp Common Stock (MCD) 0.7 $7.6M 26k 296.51
Coca Cola Common Stock (KO) 0.7 $7.4M 126k 58.93
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.6 $7.2M 86k 83.84
Becton Dickinson & Co Common Stock (BDX) 0.6 $7.0M 29k 243.83
Wood Leasing Common Stock 0.6 $6.5M 296.00 21792.59
Southern Company Common Stock (SO) 0.6 $6.4M 91k 70.12
Aflac Common Stock (AFL) 0.5 $5.5M 67k 82.50
Merck & Co Common Stock (MRK) 0.5 $5.4M 49k 109.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.5 $5.1M 66k 77.37
Emerson Electric Common Stock (EMR) 0.4 $4.9M 50k 97.33
Abbvie Common Stock (ABBV) 0.4 $4.8M 31k 154.97
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.4 $4.7M 67k 70.28
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.4 $4.4M 80k 54.98
Valero Energy Corp Common Stock (VLO) 0.4 $4.4M 34k 130.00
Truist Financial Corp Common Stock (TFC) 0.4 $4.4M 119k 36.92
Ventas Common Stock (VTR) 0.4 $4.4M 88k 49.84
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.4 $4.2M 88k 48.13
Kraneshares Tr Exchange Traded Fund (KEMX) 0.4 $4.2M 148k 28.51
Sanofi Int'l Common Stock (SNY) 0.4 $4.1M 82k 49.73
Capital One Finl Corp Common Stock (COF) 0.4 $4.1M 31k 131.12
Lockheed Martin Corp Common Stock (LMT) 0.4 $4.0M 8.9k 453.24
Philip Morris Intl Common Stock (PM) 0.3 $3.9M 42k 94.08
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.3 $3.8M 51k 75.10
S&p Global Common Stock (SPGI) 0.3 $3.7M 8.4k 440.52
Verizon Communications Common Stock (VZ) 0.3 $3.6M 95k 37.70
Johnson & Johnson Common Stock (JNJ) 0.3 $3.4M 22k 156.74
Chubb Common Stock (CB) 0.3 $3.3M 15k 226.00
Pepsico Common Stock (PEP) 0.3 $3.1M 18k 169.84
Wal Mart Common Stock (WMT) 0.3 $2.9M 19k 157.65
Kellanova Common Stock (K) 0.2 $2.8M 49k 55.91
Eli Lilly & Co Common Stock (LLY) 0.2 $2.7M 4.6k 582.92
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.2 $2.7M 35k 77.02
Lowes Companies Common Stock (LOW) 0.2 $2.6M 12k 222.55
Pfizer Common Stock (PFE) 0.2 $2.6M 90k 28.79
Home Depot Common Stock (HD) 0.2 $2.5M 7.3k 346.55
Unified Ser Tr Exchange Traded Fund (MGMT) 0.2 $2.5M 68k 37.01
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $2.5M 5.2k 484.00
Unilever Int'l Common Stock (UL) 0.2 $2.4M 49k 48.48
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $2.4M 19k 124.97
Procter & Gamble Common Stock (PG) 0.2 $2.3M 16k 146.54
Global Pmts Common Stock (GPN) 0.2 $2.3M 18k 127.00
Abbott Labs Common Stock (ABT) 0.2 $2.2M 20k 110.07
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $2.1M 17k 125.14
Capital City Bank Group Common Stock (CCBG) 0.2 $2.1M 70k 29.43
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11042.05
Bank Of America Corporation Common Stock (BAC) 0.2 $2.0M 58k 33.67
Boeing Co Capital Stock Common Common Stock (BA) 0.2 $1.9M 7.4k 260.66
Oracle Corp Common Stock (ORCL) 0.2 $1.9M 18k 105.43
Cme Group Common Stock (CME) 0.2 $1.8M 8.5k 210.60
Walt Disney Common Stock (DIS) 0.2 $1.7M 19k 90.29
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.1 $1.7M 3.1k 530.79
Kraft Heinz Common Stock (KHC) 0.1 $1.6M 44k 36.98
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.6M 16k 104.46
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.6M 14k 116.53
Nextera Energy Common Stock (NEE) 0.1 $1.6M 26k 60.74
Ishares Russell 100 Growth Exchange Traded Fund (IWF) 0.1 $1.5M 5.0k 303.17
Atmos Energy Corp Common Stock (ATO) 0.1 $1.5M 13k 115.90
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.5M 14k 103.07
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.4M 10k 136.38
Air Prods & Chemicals Common Stock (APD) 0.1 $1.4M 5.0k 273.80
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.4M 17k 78.02
Nisource Common Stock (NI) 0.1 $1.3M 50k 26.55
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.3M 7.5k 173.89
Dominion Energy Common Stock (D) 0.1 $1.3M 28k 47.00
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.3M 25k 51.31
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.3M 5.8k 218.15
Wells Fargo & Co Common Stock (WFC) 0.1 $1.2M 25k 49.22
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $1.2M 8.5k 139.69
Cisco System Common Stock (CSCO) 0.1 $1.2M 23k 50.52
Conocophillips Common Stock (COP) 0.1 $1.2M 10k 116.07
Eaton Corp Int'l Common Stock (ETN) 0.1 $1.2M 4.8k 240.82
Linde Int'l Common Stock (LIN) 0.1 $1.2M 2.8k 410.71
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.1M 6.7k 165.25
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.1M 2.00 542625.00
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.1M 9.2k 116.29
Caterpillar Common Stock (CAT) 0.1 $1.1M 3.6k 295.67
Amgen Common Stock (AMGN) 0.1 $1.0M 3.6k 288.02
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.0M 14k 75.35
Honeywell International Common Stock (HON) 0.1 $1.0M 4.8k 209.71
Schwab Charles Corp Common Stock (SCHW) 0.1 $934k 14k 68.80
Synovus Finl Corp Common Stock (SNV) 0.1 $919k 24k 37.65
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $916k 2.1k 436.80
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $913k 15k 62.25
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $912k 12k 76.38
Colgate Palmolive Common Stock (CL) 0.1 $904k 11k 79.71
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $890k 7.8k 113.99
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $877k 2.8k 310.88
Cardinal Health Common Stock (CAH) 0.1 $866k 8.6k 100.80
Deere & Co Common Stock (DE) 0.1 $862k 2.2k 399.87
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $843k 7.2k 117.22
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $810k 4.5k 178.81
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.1 $810k 7.3k 111.63
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $800k 2.9k 277.15
Danaher Corp Del Common Stock (DHR) 0.1 $786k 3.4k 231.34
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $763k 3.2k 237.22
Chevron Corp Common Stock (CVX) 0.1 $745k 5.0k 149.16
Nvidia Corp Common Stock (NVDA) 0.1 $737k 1.5k 495.22
Mckesson Corp Common Stock (MCK) 0.1 $734k 1.6k 462.98
Elevance Health Common Stock (ELV) 0.1 $733k 1.6k 471.56
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $726k 6.4k 114.04
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $716k 1.5k 475.31
Union Pacific Corp Common Stock (UNP) 0.1 $713k 2.9k 245.62
Intel Corp Common Stock (INTC) 0.1 $712k 14k 50.25
United Health Group Common Stock (UNH) 0.1 $680k 1.3k 526.47
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $663k 6.1k 108.25
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $640k 2.8k 232.64
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $630k 17k 37.60
Lam Research Corp Common Stock (LRCX) 0.1 $629k 803.00 783.26
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 0.1 $623k 9.6k 64.62
At&t Common Stock (T) 0.1 $613k 37k 16.78
Kimberly Clark Corp Common Stock (KMB) 0.1 $609k 5.0k 121.51
Expedia Group Common Stock (EXPE) 0.1 $607k 4.0k 151.79
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $602k 8.4k 72.03
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $600k 8.3k 72.43
Altria Group Common Stock (MO) 0.1 $599k 15k 40.34
Waste Mgmt Inc Del Common Stock (WM) 0.1 $593k 3.3k 179.10
3M Common Stock (MMM) 0.1 $589k 5.4k 109.32
Greenfield Banking Common Stock 0.1 $583k 5.2k 112.10
Clorox Common Stock (CLX) 0.0 $558k 3.9k 142.59
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.0 $554k 2.8k 200.71
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.0 $544k 2.6k 213.33
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.0 $539k 5.4k 99.25
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $536k 6.9k 77.73
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $531k 3.4k 157.23
Ppg Inds Common Stock (PPG) 0.0 $517k 3.5k 149.55
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $500k 7.1k 70.35
Norfolk Southern Corp Common Stock (NSC) 0.0 $493k 2.1k 236.38
Medtronic Common Stock (MDT) 0.0 $483k 5.9k 82.38
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $478k 1.7k 286.24
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.0 $463k 2.4k 191.17
Int'l Business Machines Corp Common Stock (IBM) 0.0 $460k 2.8k 163.55
Tc Bancshares Common Stock (TCBC) 0.0 $431k 31k 13.81
Archer-daniels-midland Common Stock (ADM) 0.0 $428k 5.9k 72.22
Paramount Global Common Stock (PARA) 0.0 $420k 28k 14.79
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $420k 2.8k 149.50
Tractor Supply Common Stock (TSCO) 0.0 $419k 2.0k 215.03
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $412k 10k 40.21
Costco Whsl Corp Common Stock (COST) 0.0 $412k 624.00 660.08
Intuit Common Stock (INTU) 0.0 $409k 655.00 625.03
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $401k 17k 24.18
Fedex Corp Common Stock (FDX) 0.0 $393k 1.6k 252.97
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $388k 4.8k 80.52
Ross Stores Common Stock (ROST) 0.0 $374k 2.7k 138.39
Novartis A G Int'l Common Stock (NVS) 0.0 $369k 3.7k 100.97
Ecolab Common Stock (ECL) 0.0 $359k 1.8k 198.35
Quest Diagnostics Common Stock (DGX) 0.0 $357k 2.6k 137.88
Texas Instruments Common Stock (TXN) 0.0 $353k 2.1k 170.46
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $346k 5.1k 68.18
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $344k 5.4k 63.33
Tesla Common Stock (TSLA) 0.0 $337k 1.4k 248.48
Regions Financial Corp Common Stock (RF) 0.0 $329k 17k 19.38
CRW Common Stock 0.0 $319k 46.00 6925.33
Haleon Int'l Common Stock (HLN) 0.0 $317k 39k 8.23
Nasdaq Common Stock (NDAQ) 0.0 $314k 5.4k 58.14
Automatic Data Processing Common Stock (ADP) 0.0 $312k 1.3k 232.97
Eversource Energy Common Stock (ES) 0.0 $309k 5.0k 61.72
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $304k 1.6k 192.48
Travelers Companies Common Stock (TRV) 0.0 $298k 1.6k 190.49
American Elec Pwr Common Stock (AEP) 0.0 $290k 3.6k 81.22
Carrier Global Corp Common Stock (CARR) 0.0 $288k 5.0k 57.45
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $284k 3.3k 85.54
Phillips 66 Common Stock (PSX) 0.0 $280k 2.1k 133.14
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $278k 3.5k 79.22
Clean Harbors Common Stock (CLH) 0.0 $273k 1.6k 174.51
Vanguard Total World Stock Index Fund Exchange Traded Fund (VT) 0.0 $273k 2.7k 102.88
Prologis Common Stock (PLD) 0.0 $271k 2.0k 133.30
Darling Ingredients Common Stock (DAR) 0.0 $266k 5.3k 49.84
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $266k 1.2k 227.29
Banc3 Holdings Common Stock 0.0 $260k 20k 13.00
Csx Corp Common Stock (CSX) 0.0 $258k 7.4k 34.67
Ishares Tr Exchange Traded Fund (SGOV) 0.0 $256k 2.6k 100.27
Broadcom Common Stock (AVGO) 0.0 $253k 227.00 1116.25
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $253k 722.00 350.91
Cnx Resources Corporation Common Stock (CNX) 0.0 $253k 13k 20.00
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $252k 919.00 273.74
RBB Fixed Income ETF (XBIL) 0.0 $250k 5.0k 49.97
Sherwin Williams Common Stock (SHW) 0.0 $250k 800.00 311.90
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $249k 608.00 409.52
Consolidated Edison Common Stock (ED) 0.0 $245k 2.7k 90.97
Cigna Corp Common Stock (CI) 0.0 $241k 803.00 299.45
Comcast Corp Common Stock (CMCSA) 0.0 $240k 5.5k 43.85
Verisk Analytics Common Stock (VRSK) 0.0 $237k 994.00 238.86
Prudential Finl Common Stock (PRU) 0.0 $234k 2.3k 103.71
General Mills Common Stock (GIS) 0.0 $233k 3.6k 65.14
Schlumberger Common Stock (SLB) 0.0 $224k 4.3k 52.04
Applied Matls Common Stock (AMAT) 0.0 $219k 1.4k 162.07
Ishares Tr Fixed Income ETF (MUB) 0.0 $213k 2.0k 108.41
Qualcomm Common Stock (QCOM) 0.0 $211k 1.5k 144.63
Proshares Tr Exchange Traded Fund (PSQ) 0.0 $210k 22k 9.48
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $207k 4.5k 46.06
Scpharmaceuticals Common Stock (SCPH) 0.0 $207k 33k 6.27
Vanguard Emerging Mkts Etf Exchange Traded Fund (VWO) 0.0 $206k 5.0k 41.10
Vanguard World Exchange Traded Fund (MGV) 0.0 $203k 1.9k 109.37
Blackrock Us Equity Factor Rotation Etf Exchange Traded Fund (DYNF) 0.0 $203k 5.1k 39.60
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $151k 16k 9.31
Wk Kellogg Common Stock (KLG) 0.0 $141k 11k 13.14
Bgc Group Common Stock (BGC) 0.0 $123k 17k 7.22
Joby Aviation Common Stock (JOBY) 0.0 $83k 13k 6.65
Danimer Scientific Common Stock (DNMR) 0.0 $80k 79k 1.02
Xbiotech Int'l Common Stock (XBIT) 0.0 $53k 13k 4.00
Appharvest Common Stock 0.0 $10.000000 10k 0.00