TNB Financial

Thomasville National Bank as of June 30, 2024

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 236 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.4 $80M 178k 446.95
Amazon Common Stock (AMZN) 5.5 $69M 358k 193.25
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 4.4 $55M 297k 183.42
Apple Common Stock (AAPL) 4.2 $52M 248k 210.62
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.9 $49M 120k 406.80
Palo Alto Networks Common Stock (PANW) 3.7 $46M 136k 339.01
Booking Hldgs Common Stock (BKNG) 3.5 $43M 11k 3961.60
Jp Morgan Chase & Co Common Stock (JPM) 3.3 $41M 204k 202.26
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 2.6 $33M 189k 173.81
Gallagher Arthur J & Co Common Stock (AJG) 2.5 $32M 122k 259.31
Visa Inc Com Cl A Common Stock (V) 2.3 $29M 109k 262.47
Enbridge Int'l Common Stock (ENB) 2.2 $27M 765k 35.59
Cvs Health Corporation Common Stock (CVS) 2.1 $26M 435k 59.06
Salesforce Common Stock (CRM) 2.1 $26M 100k 257.11
American Express Common Stock (AXP) 2.0 $25M 109k 231.56
Us Bancorp Common Stock (USB) 2.0 $25M 630k 39.70
Shell Int'l Common Stock (SHEL) 1.8 $23M 317k 72.18
Duke Energy Corp Common Stock (DUK) 1.7 $22M 215k 100.23
Exxon Mobil Corp Common Stock (XOM) 1.7 $22M 187k 115.12
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.7 $21M 421k 50.47
Rtx Corporation Common Stock (RTX) 1.6 $21M 205k 100.39
Asml Holding N V Int'l Common Stock (ASML) 1.6 $21M 20k 1022.71
General Dynamics Corp Common Stock (GD) 1.6 $20M 70k 290.14
Meta Platforms Common Stock (META) 1.6 $20M 40k 504.23
GSK Int'l Common Stock (GSK) 1.4 $18M 464k 38.50
Autodesk Common Stock (ADSK) 1.3 $16M 66k 247.47
Ishares Tr Exchange Traded Fund (IVV) 1.2 $15M 27k 547.23
Veeva Sys Common Stock (VEEV) 1.1 $14M 78k 183.00
Gilead Sciences Common Stock (GILD) 1.0 $12M 179k 68.61
Zoetis Inc Cl A Common Stock (ZTS) 1.0 $12M 71k 173.36
Kenvue Common Stock (KVUE) 1.0 $12M 654k 18.18
Servicenow Common Stock (NOW) 0.9 $11M 14k 786.67
Zimmer Hldgs Common Stock (ZBH) 0.8 $9.8M 90k 108.53
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.8 $9.6M 53k 182.55
Coca Cola Common Stock (KO) 0.6 $8.1M 127k 63.65
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.6 $7.7M 85k 91.15
Flowers Foods Common Stock (FLO) 0.6 $7.3M 329k 22.20
Becton Dickinson & Co Common Stock (BDX) 0.6 $7.3M 31k 233.69
Southern Company Common Stock (SO) 0.6 $7.1M 91k 77.57
Mcdonalds Corp Common Stock (MCD) 0.5 $6.5M 26k 254.84
Wood Leasing Common Stock 0.5 $6.5M 296.00 21792.59
Aflac Common Stock (AFL) 0.5 $6.0M 67k 89.31
Merck & Co Common Stock (MRK) 0.5 $5.9M 48k 123.80
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.4 $5.3M 94k 56.67
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.4 $5.3M 68k 78.06
Abbvie Common Stock (ABBV) 0.4 $5.3M 31k 171.52
Valero Energy Corp Common Stock (VLO) 0.4 $5.3M 34k 156.76
Emerson Electric Common Stock (EMR) 0.4 $5.2M 48k 110.16
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $4.8M 52k 92.54
Kraneshares Tr Exchange Traded Fund (KEMX) 0.4 $4.7M 158k 30.04
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.4 $4.7M 92k 51.29
Ventas Common Stock (VTR) 0.4 $4.7M 92k 51.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.4 $4.6M 60k 77.28
Philip Morris Intl Common Stock (PM) 0.3 $4.2M 42k 101.33
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.2M 9.1k 467.10
Verizon Communications Common Stock (VZ) 0.3 $3.8M 92k 41.24
Sanofi Int'l Common Stock (SNY) 0.3 $3.8M 78k 48.52
Eli Lilly & Co Common Stock (LLY) 0.3 $3.8M 4.2k 905.38
Chubb Common Stock (CB) 0.3 $3.7M 15k 255.08
Wal Mart Common Stock (WMT) 0.3 $3.6M 53k 67.71
Capital One Finl Corp Common Stock (COF) 0.3 $3.6M 26k 138.45
Truist Financial Corp Common Stock (TFC) 0.3 $3.5M 89k 38.85
Kellanova Common Stock (K) 0.2 $3.1M 54k 57.68
Johnson & Johnson Common Stock (JNJ) 0.2 $3.1M 21k 146.16
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $3.0M 5.2k 576.59
Pepsico Common Stock (PEP) 0.2 $3.0M 18k 164.93
Unilever Int'l Common Stock (UL) 0.2 $2.7M 50k 54.99
Unified Ser Tr Exchange Traded Fund (MGMT) 0.2 $2.7M 76k 35.88
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.2 $2.6M 33k 76.70
Lowes Companies Common Stock (LOW) 0.2 $2.5M 12k 220.46
Procter & Gamble Common Stock (PG) 0.2 $2.5M 15k 164.92
Pfizer Common Stock (PFE) 0.2 $2.5M 89k 27.98
Home Depot Common Stock (HD) 0.2 $2.4M 7.1k 344.24
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $2.4M 19k 127.18
Oracle Corp Common Stock (ORCL) 0.2 $2.4M 17k 141.20
Bank Of America Corporation Common Stock (BAC) 0.2 $2.3M 59k 39.77
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $2.1M 17k 128.43
Abbott Labs Common Stock (ABT) 0.2 $2.0M 20k 103.91
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11042.05
Nvidia Corp Common Stock (NVDA) 0.2 $1.9M 16k 123.54
Nextera Energy Common Stock (NEE) 0.2 $1.9M 27k 70.81
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $1.8M 5.0k 364.51
Global Pmts Common Stock (GPN) 0.1 $1.8M 19k 96.70
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.7M 18k 93.80
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.1 $1.7M 3.0k 553.00
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.6M 15k 110.35
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.6M 12k 132.31
Nisource Common Stock (NI) 0.1 $1.5M 54k 28.81
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $1.5M 8.5k 182.15
Cme Group Common Stock (CME) 0.1 $1.5M 7.8k 196.60
Atmos Energy Corp Common Stock (ATO) 0.1 $1.5M 13k 116.65
Eaton Corp Int'l Common Stock (ETN) 0.1 $1.5M 4.7k 313.55
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.5M 10k 145.75
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.5M 5.9k 249.62
Air Prods & Chemicals Common Stock (APD) 0.1 $1.4M 5.4k 258.05
S&p Global Common Stock (SPGI) 0.1 $1.4M 3.1k 446.00
Wells Fargo & Co Common Stock (WFC) 0.1 $1.4M 23k 59.39
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.3M 14k 97.27
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.3M 7.2k 182.01
Kraft Heinz Common Stock (KHC) 0.1 $1.3M 40k 32.22
Boeing Co Capital Stock Common Common Stock (BA) 0.1 $1.2M 6.7k 182.01
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.2M 2.00 612241.00
Linde Int'l Common Stock (LIN) 0.1 $1.2M 2.8k 438.81
Caterpillar Common Stock (CAT) 0.1 $1.2M 3.6k 333.10
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.2M 6.6k 174.47
Capital City Bank Group Common Stock (CCBG) 0.1 $1.1M 40k 28.44
Conocophillips Common Stock (COP) 0.1 $1.1M 9.9k 114.38
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.1M 2.2k 500.13
Cisco System Common Stock (CSCO) 0.1 $1.1M 24k 47.51
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $1.1M 2.9k 374.01
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.1M 9.0k 120.74
Amgen Common Stock (AMGN) 0.1 $1.1M 3.4k 312.45
Honeywell International Common Stock (HON) 0.1 $1.1M 4.9k 213.54
Walt Disney Common Stock (DIS) 0.1 $1.0M 11k 99.29
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.0M 14k 73.69
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.0M 13k 78.33
Chevron Corp Common Stock (CVX) 0.1 $979k 6.3k 156.42
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $952k 15k 64.91
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $948k 7.8k 121.87
Mckesson Corp Common Stock (MCK) 0.1 $928k 1.6k 584.04
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $892k 12k 74.89
Bristol Myers Squibb Common Stock (BMY) 0.1 $871k 21k 41.53
Lam Research Corp Common Stock 0.1 $865k 812.00 1064.85
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $853k 7.0k 120.98
Elevance Health Common Stock (ELV) 0.1 $840k 1.6k 541.86
Dominion Energy Common Stock (D) 0.1 $838k 17k 49.00
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $828k 3.1k 267.51
Danaher Corp Del Common Stock (DHR) 0.1 $824k 3.3k 249.84
Colgate Palmolive Common Stock (CL) 0.1 $800k 8.2k 97.04
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $797k 4.4k 182.40
Synovus Finl Corp Common Stock (SNV) 0.1 $770k 19k 40.19
Deere & Co Common Stock (DE) 0.1 $764k 2.0k 373.63
Cardinal Health Common Stock (CAH) 0.1 $746k 7.6k 98.32
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $735k 1.4k 544.22
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $712k 12k 58.52
Waste Mgmt Inc Del Common Stock (WM) 0.1 $691k 3.2k 213.34
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $689k 17k 41.11
Altria Group Common Stock (MO) 0.1 $687k 15k 45.55
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $684k 6.0k 113.46
United Health Group Common Stock (UNH) 0.1 $671k 1.3k 509.26
Union Pacific Corp Common Stock (UNP) 0.1 $654k 2.9k 226.26
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $650k 2.7k 242.10
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $640k 8.4k 76.58
Costco Whsl Corp Common Stock (COST) 0.0 $615k 724.00 849.99
Kimberly Clark Corp Common Stock (KMB) 0.0 $602k 4.4k 138.20
Greenfield Banking Common Stock 0.0 $583k 5.2k 112.10
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $574k 8.8k 65.44
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.0 $566k 2.8k 202.89
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $555k 6.8k 81.08
Int'l Business Machines Corp Common Stock (IBM) 0.0 $532k 3.1k 172.95
Tractor Supply Common Stock (TSCO) 0.0 $527k 2.0k 270.00
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.0 $523k 2.4k 218.04
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.0 $521k 2.4k 215.01
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $512k 8.4k 61.27
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.0 $509k 4.8k 106.66
Clorox Common Stock (CLX) 0.0 $500k 3.7k 136.47
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.0 $497k 5.1k 97.07
At&t Common Stock (T) 0.0 $484k 25k 19.11
Expedia Group Common Stock (EXPE) 0.0 $472k 3.7k 125.99
Tc Bancshares Common Stock (TCBC) 0.0 $454k 34k 13.50
Norfolk Southern Corp Common Stock (NSC) 0.0 $436k 2.0k 214.69
Ppg Inds Common Stock (PPG) 0.0 $434k 3.4k 125.89
Ecolab Common Stock (ECL) 0.0 $427k 1.8k 238.00
Intuit Common Stock (INTU) 0.0 $423k 643.00 657.21
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $421k 5.1k 82.82
Novartis A G Int'l Common Stock (NVS) 0.0 $412k 3.9k 106.46
Vanguard Total World Stock Index Fund Exchange Traded Fund (VT) 0.0 $410k 3.6k 112.63
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $407k 3.0k 136.85
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $405k 5.6k 72.64
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $404k 2.5k 160.41
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $394k 4.1k 96.58
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $393k 17k 23.68
Ross Stores Common Stock (ROST) 0.0 $392k 2.7k 145.32
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $381k 5.6k 68.14
Texas Instruments Common Stock (TXN) 0.0 $380k 2.0k 194.53
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $379k 8.9k 42.59
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $366k 1.6k 226.23
Archer-daniels-midland Common Stock (ADM) 0.0 $358k 5.9k 60.45
Clean Harbors Common Stock (CLH) 0.0 $354k 1.6k 226.15
Fedex Corp Common Stock (FDX) 0.0 $346k 1.2k 299.84
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.0 $346k 2.9k 118.60
Regions Financial Corp Common Stock (RF) 0.0 $344k 17k 20.04
Travelers Companies Common Stock (TRV) 0.0 $340k 1.7k 203.34
Qualcomm Common Stock (QCOM) 0.0 $338k 1.7k 199.18
American Elec Pwr Common Stock (AEP) 0.0 $336k 3.8k 87.74
Quest Diagnostics Common Stock (DGX) 0.0 $334k 2.4k 136.88
Broadcom Common Stock (AVGO) 0.0 $334k 208.00 1605.53
Nasdaq Common Stock (NDAQ) 0.0 $322k 5.4k 60.26
CRW Common Stock 0.0 $319k 46.00 6925.33
3M Common Stock (MMM) 0.0 $314k 3.1k 102.19
Medtronic Common Stock (MDT) 0.0 $307k 3.9k 78.71
Carrier Global Corp Common Stock (CARR) 0.0 $303k 4.8k 63.08
Applied Matls Common Stock (AMAT) 0.0 $300k 1.3k 235.99
Phillips 66 Common Stock (PSX) 0.0 $297k 2.1k 141.17
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $297k 3.4k 88.11
Automatic Data Processing Common Stock (ADP) 0.0 $294k 1.2k 238.69
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $293k 3.3k 88.31
Tesla Common Stock (TSLA) 0.0 $291k 1.5k 197.88
Novo-nordisk A S Int'l Common Stock (NVO) 0.0 $287k 2.0k 142.74
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $287k 598.00 479.11
Intel Corp Common Stock (INTC) 0.0 $285k 9.2k 30.97
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $284k 919.00 308.67
Consolidated Edison Common Stock (ED) 0.0 $272k 3.0k 89.42
Verisk Analytics Common Stock (VRSK) 0.0 $264k 978.00 269.55
Prudential Finl Common Stock (PRU) 0.0 $263k 2.2k 117.19
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $258k 674.00 383.19
RBB Fixed Income ETF (XBIL) 0.0 $250k 5.0k 50.08
Eversource Energy Common Stock (ES) 0.0 $250k 4.4k 56.71
Equity Residential Common Stock (EQR) 0.0 $250k 3.6k 69.34
Csx Corp Common Stock (CSX) 0.0 $249k 7.4k 33.45
Cigna Corp Common Stock (CI) 0.0 $249k 752.00 330.57
Prologis Common Stock (PLD) 0.0 $246k 2.2k 112.31
Banc3 Holdings Common Stock 0.0 $245k 20k 12.25
Cnx Resources Corporation Common Stock (CNX) 0.0 $243k 10k 24.30
Blackrock Us Equity Factor Rotation Etf Exchange Traded Fund (DYNF) 0.0 $241k 5.1k 46.94
Kb Home Common Stock (KBH) 0.0 $240k 3.4k 70.18
Sherwin Williams Common Stock (SHW) 0.0 $239k 800.00 298.43
Labcorp Holdings Common Stock (LH) 0.0 $236k 1.2k 203.51
Curtiss Wright Corp Common Stock (CW) 0.0 $229k 846.00 270.98
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $221k 4.2k 52.33
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $218k 719.00 303.41
Ishares Silver Trust Ishares Exchange Traded Fund (SLV) 0.0 $216k 8.1k 26.57
Vanguard World Exchange Traded Fund (MGV) 0.0 $216k 1.8k 118.50
Comcast Corp Common Stock (CMCSA) 0.0 $214k 5.5k 39.16
Vanguard Communication Services Exchange Traded Fund (VOX) 0.0 $214k 1.5k 138.20
Anheuser Busch Inbev Sa Int'l Common Stock (BUD) 0.0 $213k 3.7k 58.15
Trane Technologies Common Stock (TT) 0.0 $208k 633.00 328.93
Constellation Energy Corp Common Stock (CEG) 0.0 $200k 1.0k 200.27
Haleon Int'l Common Stock (HLN) 0.0 $188k 23k 8.26
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $180k 11k 17.19
Scpharmaceuticals Common Stock (SCPH) 0.0 $163k 38k 4.35
Bgc Group Common Stock (BGC) 0.0 $141k 17k 8.30
Danimer Scientific Common Stock (DNMR) 0.0 $107k 178k 0.60
Xbiotech Int'l Common Stock (XBIT) 0.0 $69k 13k 5.14
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $69k 16k 4.22
Joby Aviation Common Stock (JOBY) 0.0 $64k 13k 5.10