TNB Financial

Thomasville National Bank as of March 31, 2024

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 237 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.2 $75M 179k 420.72
Amazon Common Stock (AMZN) 5.3 $64M 354k 180.38
Apple Common Stock (AAPL) 4.1 $50M 293k 171.48
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 4.1 $50M 119k 420.51
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.7 $45M 297k 152.26
Jp Morgan Chase & Co Common Stock (JPM) 3.3 $41M 203k 200.30
Booking Hldgs Common Stock (BKNG) 3.2 $39M 11k 3627.80
Palo Alto Networks Common Stock (PANW) 3.2 $39M 137k 284.13
Cvs Health Corporation Common Stock (CVS) 2.7 $32M 406k 79.76
Gallagher Arthur J & Co Common Stock (AJG) 2.5 $31M 122k 250.04
Visa Inc Com Cl A Common Stock (V) 2.5 $30M 108k 279.09
Salesforce Common Stock (CRM) 2.4 $30M 98k 301.18
Us Bancorp Common Stock (USB) 2.2 $27M 607k 44.70
Enbridge Int'l Common Stock (ENB) 2.2 $27M 738k 36.18
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 2.1 $26M 190k 136.05
American Express Common Stock (AXP) 2.0 $25M 109k 227.69
Exxon Mobil Corp Common Stock (XOM) 1.8 $21M 183k 116.24
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.7 $21M 411k 50.45
Shell Int'l Common Stock (SHEL) 1.7 $21M 309k 67.04
Duke Energy Corp Common Stock (DUK) 1.7 $20M 211k 96.71
Asml Holding N V Int'l Common Stock (ASML) 1.6 $20M 20k 970.43
Rtx Corporation Common Stock (RTX) 1.6 $20M 200k 97.53
GSK Int'l Common Stock (GSK) 1.6 $20M 454k 42.87
General Dynamics Corp Common Stock (GD) 1.6 $19M 69k 282.49
Meta Platforms Common Stock (META) 1.6 $19M 40k 485.57
Veeva Sys Common Stock (VEEV) 1.4 $18M 76k 231.69
Autodesk Common Stock (ADSK) 1.4 $16M 63k 260.43
Ishares Tr Exchange Traded Fund (IVV) 1.2 $14M 27k 525.73
Kenvue Common Stock (KVUE) 1.1 $13M 619k 21.46
Gilead Sciences Common Stock (GILD) 1.0 $12M 168k 73.25
Zimmer Hldgs Common Stock (ZBH) 0.9 $12M 87k 131.98
Zoetis Inc Cl A Common Stock (ZTS) 0.9 $11M 67k 169.21
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.8 $9.4M 51k 182.61
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.7 $8.1M 86k 94.41
Flowers Foods Common Stock (FLO) 0.7 $8.1M 339k 23.75
Coca Cola Common Stock (KO) 0.6 $7.7M 126k 61.18
Becton Dickinson & Co Common Stock (BDX) 0.6 $7.5M 30k 247.46
Mcdonalds Corp Common Stock (MCD) 0.6 $7.2M 26k 281.95
Southern Company Common Stock (SO) 0.5 $6.6M 92k 71.74
Wood Leasing Common Stock 0.5 $6.5M 296.00 21792.59
Merck & Co Common Stock (MRK) 0.5 $6.3M 48k 131.95
Valero Energy Corp Common Stock (VLO) 0.5 $5.8M 34k 170.69
Aflac Common Stock (AFL) 0.5 $5.7M 67k 85.86
Abbvie Common Stock (ABBV) 0.5 $5.7M 31k 182.10
Emerson Electric Common Stock (EMR) 0.4 $5.5M 48k 113.42
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.4 $5.2M 68k 76.19
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.4 $5.2M 89k 57.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.4 $4.9M 63k 77.31
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.4 $4.8M 90k 53.46
Kraneshares Tr Exchange Traded Fund (KEMX) 0.4 $4.5M 153k 29.34
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $4.4M 52k 84.44
Capital One Finl Corp Common Stock (COF) 0.3 $4.2M 28k 148.89
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.1M 9.1k 454.87
Ventas Common Stock (VTR) 0.3 $4.0M 91k 43.54
Truist Financial Corp Common Stock (TFC) 0.3 $3.9M 101k 38.98
Sanofi Int'l Common Stock (SNY) 0.3 $3.9M 80k 48.60
Philip Morris Intl Common Stock (PM) 0.3 $3.9M 42k 91.62
Verizon Communications Common Stock (VZ) 0.3 $3.8M 92k 41.96
Chubb Common Stock (CB) 0.3 $3.8M 15k 259.13
Johnson & Johnson Common Stock (JNJ) 0.3 $3.4M 21k 158.19
Wal Mart Common Stock (WMT) 0.3 $3.3M 55k 60.17
Eli Lilly & Co Common Stock (LLY) 0.3 $3.2M 4.1k 777.96
Pepsico Common Stock (PEP) 0.3 $3.2M 18k 175.01
Kellanova Common Stock (K) 0.2 $3.0M 53k 57.29
Lowes Companies Common Stock (LOW) 0.2 $3.0M 12k 254.73
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $2.7M 5.2k 524.34
Home Depot Common Stock (HD) 0.2 $2.7M 7.1k 383.60
Unified Ser Tr Exchange Traded Fund (MGMT) 0.2 $2.7M 71k 37.92
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.2 $2.6M 34k 76.67
Procter & Gamble Common Stock (PG) 0.2 $2.5M 16k 162.25
Unilever Int'l Common Stock (UL) 0.2 $2.5M 50k 50.19
Global Pmts Common Stock (GPN) 0.2 $2.5M 19k 133.66
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $2.5M 19k 131.24
Pfizer Common Stock (PFE) 0.2 $2.5M 89k 27.75
Abbott Labs Common Stock (ABT) 0.2 $2.3M 20k 113.66
Capital City Bank Group Common Stock (CCBG) 0.2 $2.3M 83k 27.70
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $2.2M 17k 130.73
Bank Of America Corporation Common Stock (BAC) 0.2 $2.2M 58k 37.92
Oracle Corp Common Stock (ORCL) 0.2 $2.2M 17k 125.61
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11042.05
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.1 $1.8M 3.1k 581.21
Cme Group Common Stock (CME) 0.1 $1.8M 8.4k 215.29
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.7M 15k 114.14
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $1.7M 5.0k 337.05
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.7M 13k 128.09
Nextera Energy Common Stock (NEE) 0.1 $1.6M 26k 63.91
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.5M 18k 86.67
Kraft Heinz Common Stock (KHC) 0.1 $1.5M 41k 36.90
Atmos Energy Corp Common Stock (ATO) 0.1 $1.5M 13k 118.87
Eaton Corp Int'l Common Stock (ETN) 0.1 $1.5M 4.8k 312.68
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.5M 10k 147.73
Nisource Common Stock (NI) 0.1 $1.5M 53k 27.66
Walt Disney Common Stock (DIS) 0.1 $1.5M 12k 122.36
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.4M 14k 102.76
Wells Fargo & Co Common Stock (WFC) 0.1 $1.4M 24k 57.96
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.4M 7.4k 186.81
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.4M 5.8k 239.76
Boeing Co Capital Stock Common Common Stock (BA) 0.1 $1.4M 7.1k 192.99
S&p Global Common Stock (SPGI) 0.1 $1.3M 3.1k 425.45
Caterpillar Common Stock (CAT) 0.1 $1.3M 3.6k 366.43
Air Prods & Chemicals Common Stock (APD) 0.1 $1.3M 5.4k 242.27
Linde Int'l Common Stock (LIN) 0.1 $1.3M 2.8k 464.32
Conocophillips Common Stock (COP) 0.1 $1.3M 10k 127.28
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.3M 2.00 634440.00
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $1.2M 8.3k 150.93
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.2M 23k 54.23
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.2M 6.6k 179.11
Nvidia Corp Common Stock (NVDA) 0.1 $1.2M 1.3k 903.56
Cisco System Common Stock (CSCO) 0.1 $1.2M 23k 49.91
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.2M 9.2k 125.33
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.1M 14k 79.86
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $1.0M 8.0k 125.96
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.0M 2.1k 480.70
Schwab Charles Corp Common Stock (SCHW) 0.1 $982k 14k 72.34
Amgen Common Stock (AMGN) 0.1 $968k 3.4k 284.32
Honeywell International Common Stock (HON) 0.1 $963k 4.7k 205.25
Dominion Energy Common Stock (D) 0.1 $962k 20k 49.19
Chevron Corp Common Stock (CVX) 0.1 $943k 6.0k 157.74
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $935k 15k 63.71
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $901k 2.6k 344.20
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $899k 12k 75.40
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $868k 7.0k 123.18
Mckesson Corp Common Stock (MCK) 0.1 $851k 1.6k 536.85
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $849k 4.6k 183.89
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $849k 14k 60.74
Cardinal Health Common Stock (CAH) 0.1 $849k 7.6k 111.90
Deere & Co Common Stock (DE) 0.1 $840k 2.0k 410.74
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $828k 3.2k 259.90
Danaher Corp Del Common Stock (DHR) 0.1 $819k 3.3k 249.71
Elevance Health Common Stock (ELV) 0.1 $804k 1.6k 518.54
Synovus Finl Corp Common Stock (SNV) 0.1 $795k 20k 40.06
Lam Research Corp Common Stock (LRCX) 0.1 $777k 800.00 971.57
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $753k 6.4k 118.29
Colgate Palmolive Common Stock (CL) 0.1 $742k 8.2k 90.05
Union Pacific Corp Common Stock (UNP) 0.1 $711k 2.9k 245.93
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $709k 1.4k 523.07
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $706k 17k 42.12
Waste Mgmt Inc Del Common Stock (WM) 0.1 $693k 3.3k 213.15
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $682k 2.7k 249.86
Altria Group Common Stock (MO) 0.1 $679k 16k 43.62
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $657k 8.6k 76.36
United Health Group Common Stock (UNH) 0.1 $631k 1.3k 494.70
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.1 $630k 5.7k 110.52
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $614k 2.9k 210.30
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $613k 8.8k 70.00
Greenfield Banking Common Stock 0.0 $583k 5.2k 112.10
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $579k 6.9k 84.09
Kimberly Clark Corp Common Stock (KMB) 0.0 $573k 4.4k 129.35
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.0 $572k 2.5k 228.59
Clorox Common Stock (CLX) 0.0 $561k 3.7k 153.11
Int'l Business Machines Corp Common Stock (IBM) 0.0 $539k 2.8k 190.96
Expedia Group Common Stock (EXPE) 0.0 $538k 3.9k 137.75
Norfolk Southern Corp Common Stock (NSC) 0.0 $531k 2.1k 254.87
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.0 $528k 5.4k 97.94
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $517k 8.4k 61.90
Tractor Supply Common Stock (TSCO) 0.0 $510k 2.0k 261.72
Ppg Inds Common Stock (PPG) 0.0 $500k 3.4k 144.90
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.0 $498k 2.4k 205.72
At&t Common Stock (T) 0.0 $493k 28k 17.60
Costco Whsl Corp Common Stock (COST) 0.0 $465k 635.00 732.63
Tc Bancshares Common Stock (TCBC) 0.0 $462k 34k 13.75
Intel Corp Common Stock (INTC) 0.0 $450k 10k 44.17
Intuit Common Stock (INTU) 0.0 $418k 643.00 650.00
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $417k 2.6k 162.86
Ecolab Common Stock (ECL) 0.0 $415k 1.8k 230.90
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $414k 5.6k 74.22
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $407k 2.7k 148.63
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $402k 4.5k 89.41
Ross Stores Common Stock (ROST) 0.0 $396k 2.7k 146.76
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $396k 17k 23.83
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $385k 9.4k 41.08
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $380k 5.1k 74.81
Fedex Corp Common Stock (FDX) 0.0 $380k 1.3k 289.74
Archer-daniels-midland Common Stock (ADM) 0.0 $372k 5.9k 62.81
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $367k 5.6k 65.65
Travelers Companies Common Stock (TRV) 0.0 $360k 1.6k 230.14
Regions Financial Corp Common Stock (RF) 0.0 $357k 17k 21.04
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $353k 2.9k 120.99
Phillips 66 Common Stock (PSX) 0.0 $349k 2.1k 163.34
Novartis A G Int'l Common Stock (NVS) 0.0 $346k 3.6k 96.73
Nasdaq Common Stock (NDAQ) 0.0 $341k 5.4k 63.10
3M Common Stock (MMM) 0.0 $341k 3.2k 106.07
Texas Instruments Common Stock (TXN) 0.0 $340k 2.0k 174.21
Medtronic Common Stock (MDT) 0.0 $337k 3.9k 87.15
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $328k 1.6k 208.27
Quest Diagnostics Common Stock (DGX) 0.0 $325k 2.4k 133.11
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $320k 3.5k 91.25
CRW Common Stock 0.0 $319k 46.00 6925.33
Clean Harbors Common Stock (CLH) 0.0 $315k 1.6k 201.31
Automatic Data Processing Common Stock (ADP) 0.0 $313k 1.3k 249.74
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $309k 3.3k 92.89
American Elec Pwr Common Stock (AEP) 0.0 $306k 3.6k 86.10
Cnx Resources Corporation Common Stock (CNX) 0.0 $300k 13k 23.72
Vanguard Total World Stock Index Fund Exchange Traded Fund (VT) 0.0 $293k 2.7k 110.50
Carrier Global Corp Common Stock (CARR) 0.0 $288k 5.0k 58.13
Applied Matls Common Stock (AMAT) 0.0 $278k 1.4k 206.23
Sherwin Williams Common Stock (SHW) 0.0 $278k 800.00 347.33
Consolidated Edison Common Stock (ED) 0.0 $276k 3.0k 90.81
Csx Corp Common Stock (CSX) 0.0 $276k 7.4k 37.07
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $276k 919.00 300.08
Cigna Corp Common Stock (CI) 0.0 $273k 752.00 363.19
Tesla Common Stock (TSLA) 0.0 $272k 1.5k 175.79
Eversource Energy Common Stock (ES) 0.0 $271k 4.5k 59.77
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $268k 773.00 346.61
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $266k 598.00 444.01
Prologis Common Stock (PLD) 0.0 $264k 2.0k 130.22
Prudential Finl Common Stock (PRU) 0.0 $263k 2.2k 117.40
Novo-nordisk A S Int'l Common Stock (NVO) 0.0 $258k 2.0k 128.40
Laboratory Corp Amer Hldgs Common Stock 0.0 $256k 1.2k 218.46
RBB Fixed Income ETF (XBIL) 0.0 $251k 5.0k 50.11
Darling Ingredients Common Stock (DAR) 0.0 $249k 5.3k 46.51
Qualcomm Common Stock (QCOM) 0.0 $247k 1.5k 169.30
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 0.0 $247k 4.1k 60.78
Constellation Energy Corp Common Stock (CEG) 0.0 $246k 1.3k 184.85
Banc3 Holdings Common Stock 0.0 $245k 20k 12.25
Broadcom Common Stock (AVGO) 0.0 $244k 184.00 1325.41
Haleon Int'l Common Stock (HLN) 0.0 $242k 28k 8.49
Verisk Analytics Common Stock (VRSK) 0.0 $231k 978.00 235.73
Blackrock Us Equity Factor Rotation Etf Exchange Traded Fund (DYNF) 0.0 $227k 5.1k 44.40
Vanguard Communication Services Exchange Traded Fund (VOX) 0.0 $224k 1.7k 131.22
Vanguard World Exchange Traded Fund (MGV) 0.0 $222k 1.9k 119.51
Comcast Corp Common Stock (CMCSA) 0.0 $222k 5.1k 43.35
Schlumberger Common Stock (SLB) 0.0 $218k 4.0k 54.81
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $216k 674.00 320.59
Curtiss Wright Corp Common Stock (CW) 0.0 $215k 840.00 255.94
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $214k 4.2k 50.67
Ishares Tr Fixed Income ETF (MUB) 0.0 $211k 2.0k 107.60
Marathon Pete Corp Common Stock (MPC) 0.0 $211k 1.0k 201.50
General Mills Common Stock (GIS) 0.0 $201k 2.9k 69.97
Vaneck Vectors Etf Tr Exchange Traded Fund (MOAT) 0.0 $201k 2.2k 89.90
Danimer Scientific Common Stock (DNMR) 0.0 $194k 178k 1.09
Scpharmaceuticals Common Stock (SCPH) 0.0 $185k 37k 5.02
Proshares Tr Short S&p 500 Ne Exchange Traded Fund (SH) 0.0 $133k 11k 11.86
Bgc Group Common Stock (BGC) 0.0 $132k 17k 7.77
Xbiotech Int'l Common Stock (XBIT) 0.0 $109k 13k 8.13
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $83k 16k 5.09
Joby Aviation Common Stock (JOBY) 0.0 $67k 13k 5.36