TNB Financial

Thomasville National Bank as of Sept. 30, 2024

Portfolio Holdings for Thomasville National Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.7 $77M 179k 430.30
Amazon Common Stock (AMZN) 5.1 $69M 369k 186.33
Apple Common Stock (AAPL) 4.6 $62M 265k 233.00
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 4.1 $56M 121k 460.27
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.7 $50M 298k 167.19
Booking Hldgs Common Stock (BKNG) 3.5 $47M 11k 4212.20
Palo Alto Networks Common Stock (PANW) 3.3 $45M 131k 341.80
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $40M 189k 210.86
Gallagher Arthur J & Co Common Stock (AJG) 2.5 $34M 119k 281.37
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 2.4 $33M 190k 173.67
Enbridge Int'l Common Stock (ENB) 2.4 $32M 794k 40.61
Visa Inc Com Cl A Common Stock (V) 2.3 $31M 113k 274.95
American Express Common Stock (AXP) 2.2 $30M 110k 271.20
Us Bancorp Common Stock (USB) 2.2 $30M 651k 45.73
Salesforce Common Stock (CRM) 2.0 $28M 101k 273.71
Duke Energy Corp Common Stock (DUK) 1.8 $25M 217k 115.30
Rtx Corporation Common Stock (RTX) 1.8 $25M 205k 121.16
Exxon Mobil Corp Common Stock (XOM) 1.7 $23M 194k 117.22
Meta Platforms Common Stock (META) 1.7 $23M 40k 572.43
Shell Int'l Common Stock (SHEL) 1.6 $22M 334k 65.95
General Dynamics Corp Common Stock (GD) 1.6 $21M 70k 302.20
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.6 $21M 414k 50.74
GSK Int'l Common Stock (GSK) 1.4 $19M 475k 40.88
Nisource Common Stock (NI) 1.4 $19M 551k 34.65
Autodesk Common Stock (ADSK) 1.4 $18M 67k 275.47
Wec Energy Group Common Stock (WEC) 1.3 $17M 178k 96.18
Veeva Sys Common Stock (VEEV) 1.3 $17M 81k 209.86
Asml Holding N V Int'l Common Stock (ASML) 1.2 $17M 20k 833.29
Kenvue Common Stock (KVUE) 1.2 $16M 697k 23.13
Gilead Sciences Common Stock (GILD) 1.2 $16M 192k 83.84
Ishares Tr Exchange Traded Fund (IVV) 1.2 $16M 28k 576.82
Zoetis Inc Cl A Common Stock (ZTS) 1.1 $15M 76k 195.38
Servicenow Common Stock (NOW) 1.0 $14M 15k 894.39
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.8 $10M 52k 198.06
Zimmer Hldgs Common Stock (ZBH) 0.8 $10M 95k 107.95
Nvidia Corp Common Stock (NVDA) 0.8 $10M 84k 121.44
Flowers Foods Common Stock (FLO) 0.7 $9.9M 429k 23.07
Coca Cola Common Stock (KO) 0.7 $9.1M 127k 71.86
Southern Company Common Stock (SO) 0.6 $8.2M 91k 90.18
Becton Dickinson & Co Common Stock (BDX) 0.6 $7.7M 32k 241.08
Mcdonalds Corp Common Stock (MCD) 0.6 $7.6M 25k 304.51
Aflac Common Stock (AFL) 0.6 $7.4M 67k 111.80
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.5 $7.1M 81k 87.80
Wood Leasing Common Stock 0.5 $6.5M 296.00 21792.59
Abbvie Common Stock (ABBV) 0.4 $6.0M 30k 197.48
Ventas Common Stock (VTR) 0.4 $5.9M 92k 64.13
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.4 $5.8M 97k 59.51
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.4 $5.7M 68k 83.21
Merck & Co Common Stock (MRK) 0.4 $5.4M 48k 113.56
Lockheed Martin Corp Common Stock (LMT) 0.4 $5.3M 9.1k 584.56
Philip Morris Intl Common Stock (PM) 0.4 $5.2M 43k 121.40
Emerson Electric Common Stock (EMR) 0.4 $5.1M 47k 109.37
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.4 $5.1M 92k 55.70
Kraneshares Tr Exchange Traded Fund (KEMX) 0.4 $5.0M 159k 31.21
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $4.8M 51k 95.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.3 $4.6M 58k 79.42
Valero Energy Corp Common Stock (VLO) 0.3 $4.6M 34k 135.03
Sanofi Int'l Common Stock (SNY) 0.3 $4.5M 79k 57.63
Wal Mart Common Stock (WMT) 0.3 $4.4M 55k 80.75
Kellanova Common Stock (K) 0.3 $4.3M 54k 80.71
Verizon Communications Common Stock (VZ) 0.3 $4.3M 95k 44.91
Chubb Common Stock (CB) 0.3 $4.2M 15k 288.39
Eli Lilly & Co Common Stock (LLY) 0.3 $3.6M 4.1k 885.94
Truist Financial Corp Common Stock (TFC) 0.3 $3.5M 83k 42.77
Johnson & Johnson Common Stock (JNJ) 0.3 $3.5M 21k 162.06
Capital One Finl Corp Common Stock (COF) 0.2 $3.3M 22k 149.73
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $3.1M 5.2k 586.52
Lowes Companies Common Stock (LOW) 0.2 $3.0M 11k 270.85
Unified Ser Tr Exchange Traded Fund (MGMT) 0.2 $3.0M 77k 38.51
Home Depot Common Stock (HD) 0.2 $2.8M 6.9k 405.20
Citigroup Common Stock (C) 0.2 $2.7M 44k 62.60
Procter & Gamble Common Stock (PG) 0.2 $2.7M 15k 173.20
Pfizer Common Stock (PFE) 0.2 $2.6M 91k 28.94
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $2.6M 19k 142.04
Oracle Corp Common Stock (ORCL) 0.2 $2.6M 15k 170.40
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.2 $2.4M 31k 78.69
Bank Of America Corporation Common Stock (BAC) 0.2 $2.3M 59k 39.68
Entergy Corp Common Stock (ETR) 0.2 $2.3M 18k 131.61
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $2.3M 16k 139.49
Nextera Energy Common Stock (NEE) 0.2 $2.3M 27k 84.53
Pepsico Common Stock (PEP) 0.2 $2.2M 13k 170.05
Abbott Labs Common Stock (ABT) 0.2 $2.1M 18k 114.01
Crw Freight Management Services Common Stock 0.2 $2.0M 184.00 11042.05
Global Pmts Common Stock (GPN) 0.1 $1.9M 19k 102.42
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.1 $1.9M 3.0k 618.57
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $1.9M 5.0k 375.38
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.7M 12k 139.59
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.7M 18k 96.52
Cme Group Common Stock (CME) 0.1 $1.7M 7.7k 220.65
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.7M 14k 117.29
Air Prods & Chemicals Common Stock (APD) 0.1 $1.6M 5.5k 297.74
S&p Global Common Stock (SPGI) 0.1 $1.6M 3.1k 516.62
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $1.6M 9.5k 165.85
Eaton Corp Int'l Common Stock (ETN) 0.1 $1.6M 4.7k 331.44
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.6M 10k 154.02
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.5M 5.8k 263.29
Cvs Health Corporation Common Stock (CVS) 0.1 $1.5M 23k 62.88
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.4M 13k 107.66
Kraft Heinz Common Stock (KHC) 0.1 $1.4M 41k 35.11
Caterpillar Common Stock (CAT) 0.1 $1.4M 3.6k 391.12
Capital City Bank Group Common Stock (CCBG) 0.1 $1.4M 39k 35.29
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.4M 2.00 691180.00
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.3M 6.7k 197.17
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $1.3M 3.4k 383.93
Linde Int'l Common Stock (LIN) 0.1 $1.3M 2.8k 476.86
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.3M 6.6k 189.80
Cisco System Common Stock (CSCO) 0.1 $1.2M 22k 53.22
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.1M 2.1k 527.67
Amgen Common Stock (AMGN) 0.1 $1.1M 3.4k 322.21
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $1.1M 8.2k 132.25
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $1.1M 7.8k 135.44
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.1M 13k 83.63
Conocophillips Common Stock (COP) 0.1 $1.0M 9.9k 105.28
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.0M 20k 51.74
Honeywell International Common Stock (HON) 0.1 $1.0M 4.9k 206.71
Dominion Energy Common Stock (D) 0.1 $1.0M 17k 57.79
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $992k 7.3k 135.07
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $975k 15k 66.48
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.1 $934k 12k 78.37
Danaher Corp Del Common Stock (DHR) 0.1 $906k 3.3k 278.02
Wells Fargo & Co Common Stock (WFC) 0.1 $902k 16k 56.49
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $875k 4.4k 200.37
Deere & Co Common Stock (DE) 0.1 $853k 2.0k 417.33
Synovus Finl Corp Common Stock (SNV) 0.1 $852k 19k 44.47
Int'l Business Machines Corp Common Stock (IBM) 0.1 $846k 3.8k 221.08
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.1 $838k 6.5k 128.20
Chevron Corp Common Stock (CVX) 0.1 $833k 5.7k 147.27
Colgate Palmolive Common Stock (CL) 0.1 $829k 8.0k 103.81
Elevance Health Common Stock (ELV) 0.1 $806k 1.6k 520.00
Cardinal Health Common Stock (CAH) 0.1 $799k 7.2k 110.52
Walt Disney Common Stock (DIS) 0.1 $796k 8.3k 96.19
Vanguard Stt Index Fund Fixed Income ETF (VGSH) 0.1 $789k 13k 59.02
Mckesson Corp Common Stock (MCK) 0.1 $786k 1.6k 494.42
United Health Group Common Stock (UNH) 0.1 $779k 1.3k 584.68
Pimco Dynamic Income Fixed Income ETF (PDI) 0.1 $761k 38k 20.27
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $760k 17k 45.32
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $758k 12k 62.32
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $752k 1.3k 573.76
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $751k 6.1k 123.62
Schwab Charles Corp Common Stock (SCHW) 0.1 $746k 12k 64.81
Costco Whsl Corp Common Stock (COST) 0.1 $723k 816.00 886.52
Union Pacific Corp Common Stock (UNP) 0.1 $721k 2.9k 246.48
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $708k 2.7k 263.83
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.1 $693k 8.4k 83.00
Waste Mgmt Inc Del Common Stock (WM) 0.1 $681k 3.3k 207.60
Lam Research Corp Common Stock (LRCX) 0.0 $663k 812.00 816.08
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $660k 2.3k 283.16
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $650k 8.8k 73.67
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.0 $643k 8.6k 75.11
Boeing Co Capital Stock Common Common Stock (BA) 0.0 $635k 4.2k 152.04
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.0 $629k 2.8k 220.89
Kimberly Clark Corp Common Stock (KMB) 0.0 $620k 4.4k 142.28
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $604k 6.9k 88.14
Unilever Int'l Common Stock (UL) 0.0 $602k 9.3k 64.96
Altria Group Common Stock (MO) 0.0 $590k 12k 51.04
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.0 $589k 2.4k 243.06
Greenfield Banking Common Stock 0.0 $583k 5.2k 112.10
Clorox Common Stock (CLX) 0.0 $581k 3.6k 162.91
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.0 $569k 2.4k 237.21
Tractor Supply Common Stock (TSCO) 0.0 $567k 2.0k 290.93
At&t Common Stock (T) 0.0 $563k 26k 22.00
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.0 $558k 4.8k 116.96
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $543k 8.4k 65.00
Tc Bancshares Common Stock (TCBC) 0.0 $512k 32k 16.20
Norfolk Southern Corp Common Stock (NSC) 0.0 $480k 1.9k 248.50
Ecolab Common Stock (ECL) 0.0 $458k 1.8k 255.33
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $452k 5.6k 80.78
Vanguard Total World Stock Index Fund Exchange Traded Fund (VT) 0.0 $436k 3.6k 119.70
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $419k 5.1k 82.53
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.0 $414k 4.1k 101.27
Expedia Group Common Stock (EXPE) 0.0 $413k 2.8k 148.02
Texas Instruments Common Stock (TXN) 0.0 $408k 2.0k 206.57
Ross Stores Common Stock (ROST) 0.0 $406k 2.7k 150.51
Broadcom Common Stock (AVGO) 0.0 $402k 2.3k 172.50
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $401k 17k 24.15
Intuit Common Stock (INTU) 0.0 $399k 643.00 621.00
3M Common Stock (MMM) 0.0 $396k 2.9k 136.70
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $395k 4.0k 99.16
American Elec Pwr Common Stock (AEP) 0.0 $393k 3.8k 102.60
Travelers Companies Common Stock (TRV) 0.0 $391k 1.7k 234.12
Nasdaq Common Stock (NDAQ) 0.0 $391k 5.4k 73.01
Carrier Global Corp Common Stock (CARR) 0.0 $388k 4.8k 80.49
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $383k 2.2k 174.57
Novartis A G Int'l Common Stock (NVS) 0.0 $382k 3.3k 115.02
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $382k 8.3k 45.86
Clean Harbors Common Stock (CLH) 0.0 $379k 1.6k 241.71
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $377k 2.8k 136.34
Quest Diagnostics Common Stock (DGX) 0.0 $371k 2.4k 155.25
Regions Financial Corp Common Stock (RF) 0.0 $366k 16k 23.33
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $365k 1.6k 225.76
Dover Corp Common Stock (DOV) 0.0 $356k 1.9k 191.74
Archer-daniels-midland Common Stock (ADM) 0.0 $354k 5.9k 59.74
Automatic Data Processing Common Stock (ADP) 0.0 $341k 1.2k 276.73
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $320k 3.3k 96.38
CRW Common Stock 0.0 $319k 46.00 6925.33
Medtronic Common Stock (MDT) 0.0 $318k 3.5k 90.03
Tesla Common Stock (TSLA) 0.0 $316k 1.2k 261.63
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $315k 3.4k 91.93
Prudential Finl Common Stock (PRU) 0.0 $308k 2.5k 121.10
Consolidated Edison Common Stock (ED) 0.0 $307k 2.9k 104.13
Sherwin Williams Common Stock (SHW) 0.0 $305k 800.00 381.67
Fedex Corp Common Stock (FDX) 0.0 $305k 1.1k 273.68
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $300k 919.00 326.73
Constellation Energy Corp Common Stock (CEG) 0.0 $293k 1.1k 260.02
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $292k 598.00 488.07
Eversource Energy Common Stock (ES) 0.0 $292k 4.3k 68.05
Qualcomm Common Stock (QCOM) 0.0 $290k 1.7k 170.05
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $279k 3.6k 78.05
Phillips 66 Common Stock (PSX) 0.0 $277k 2.1k 131.45
Curtiss Wright Corp Common Stock (CW) 0.0 $276k 840.00 328.69
Verisk Analytics Common Stock (VRSK) 0.0 $262k 978.00 267.96
Cigna Corp Common Stock (CI) 0.0 $261k 752.00 346.44
Csx Corp Common Stock (CSX) 0.0 $257k 7.4k 34.53
Applied Matls Common Stock (AMAT) 0.0 $257k 1.3k 202.05
Prologis Common Stock (PLD) 0.0 $256k 2.0k 126.28
Blackrock Us Equity Factor Rotation Etf Exchange Traded Fund (DYNF) 0.0 $253k 5.1k 49.47
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $253k 715.00 353.48
Banc3 Holdings Common Stock 0.0 $245k 20k 12.25
Trane Technologies Common Stock (TT) 0.0 $243k 625.00 388.73
Vanguard World Exchange Traded Fund (MGV) 0.0 $233k 1.8k 128.28
Ishares Silver Trust Ishares Exchange Traded Fund (SLV) 0.0 $231k 8.1k 28.41
Novo-nordisk A S Int'l Common Stock (NVO) 0.0 $227k 1.9k 119.07
Vanguard Communication Services Exchange Traded Fund (VOX) 0.0 $225k 1.5k 145.39
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $224k 800.00 280.47
Vaneck Vectors Etf Tr Exchange Traded Fund (MOAT) 0.0 $217k 2.2k 96.95
Palantir Technologies Common Stock (PLTR) 0.0 $215k 5.8k 37.20
American Tower Corp Common Stock (AMT) 0.0 $209k 899.00 232.56
Labcorp Holdings Common Stock (LH) 0.0 $206k 922.00 223.48
Schlumberger Common Stock (SLB) 0.0 $203k 4.8k 41.95
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $201k 3.6k 55.29
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $195k 11k 18.66
Scpharmaceuticals Common Stock (SCPH) 0.0 $171k 38k 4.56
Bgc Group Common Stock (BGC) 0.0 $156k 17k 9.18
Xbiotech Int'l Common Stock (XBIT) 0.0 $103k 13k 7.73
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $92k 16k 5.68
Danimer Scientific Common Stock (DNMR) 0.0 $81k 178k 0.45
Joby Aviation Common Stock (JOBY) 0.0 $63k 13k 5.03