TNB Financial

Thomasville National Bank as of Dec. 31, 2024

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 233 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common Stock (AMZN) 5.9 $81M 371k 219.39
Microsoft Corp Common Stock (MSFT) 5.5 $76M 181k 421.50
Apple Common Stock (AAPL) 4.7 $66M 264k 250.42
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 4.1 $57M 301k 190.44
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 4.0 $55M 122k 453.29
Booking Hldgs Common Stock (BKNG) 3.9 $55M 11k 4968.40
Palo Alto Networks Common Stock (PANW) 3.4 $47M 257k 181.96
Jp Morgan Chase & Co Common Stock (JPM) 3.2 $45M 188k 239.71
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 2.7 $37M 189k 197.49
Visa Inc Com Cl A Common Stock (V) 2.6 $36M 115k 316.04
Enbridge Int'l Common Stock (ENB) 2.5 $34M 812k 42.43
Gallagher Arthur J & Co Common Stock (AJG) 2.4 $34M 119k 283.85
Salesforce Common Stock (CRM) 2.4 $34M 101k 334.33
American Express Common Stock (AXP) 2.3 $32M 107k 296.80
Us Bancorp Common Stock (USB) 2.3 $32M 662k 47.83
Rtx Corporation Common Stock (RTX) 1.7 $24M 208k 115.72
Duke Energy Corp Common Stock (DUK) 1.7 $24M 223k 107.74
Meta Platforms Common Stock (META) 1.7 $23M 39k 585.50
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.6 $23M 456k 50.37
Shell Int'l Common Stock (SHEL) 1.6 $22M 350k 62.65
Exxon Mobil Corp Common Stock (XOM) 1.5 $21M 197k 107.57
Nisource Common Stock (NI) 1.5 $21M 567k 36.76
Autodesk Common Stock (ADSK) 1.4 $20M 68k 295.57
General Dynamics Corp Common Stock (GD) 1.4 $19M 72k 263.49
Ishares Tr Exchange Traded Fund (IVV) 1.3 $18M 31k 588.68
Gilead Sciences Common Stock (GILD) 1.3 $18M 197k 92.37
Veeva Sys Common Stock (VEEV) 1.3 $17M 83k 210.26
Wec Energy Group Common Stock (WEC) 1.2 $17M 184k 94.04
GSK Int'l Common Stock (GSK) 1.2 $17M 491k 33.82
Servicenow Common Stock (NOW) 1.2 $16M 16k 1060.12
Kenvue Common Stock (KVUE) 1.1 $15M 720k 21.35
Asml Holding N V Int'l Common Stock (ASML) 1.0 $14M 21k 693.07
Zoetis Inc Cl A Common Stock (ZTS) 0.9 $13M 79k 162.93
Nvidia Corp Common Stock (NVDA) 0.8 $12M 86k 134.29
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.7 $10M 53k 195.83
Zimmer Hldgs Common Stock (ZBH) 0.7 $10M 97k 105.63
Flowers Foods Common Stock (FLO) 0.6 $8.8M 425k 20.66
Coca Cola Common Stock (KO) 0.6 $7.8M 125k 62.26
Becton Dickinson & Co Common Stock (BDX) 0.5 $7.5M 33k 226.85
Mcdonalds Corp Common Stock (MCD) 0.5 $7.3M 25k 289.89
Southern Company Common Stock (SO) 0.5 $7.2M 87k 82.32
Aflac Common Stock (AFL) 0.5 $6.9M 66k 103.44
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.5 $6.9M 80k 85.66
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.4 $5.9M 103k 57.53
Emerson Electric Common Stock (EMR) 0.4 $5.7M 46k 123.93
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.4 $5.5M 68k 80.93
Ventas Common Stock (VTR) 0.4 $5.3M 91k 58.89
Abbvie Common Stock (ABBV) 0.4 $5.3M 30k 177.70
Philip Morris Intl Common Stock (PM) 0.4 $5.3M 44k 120.35
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.4 $5.2M 51k 101.53
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.4 $5.0M 92k 54.31
Wal Mart Common Stock (WMT) 0.4 $5.0M 55k 90.35
Merck & Co Common Stock (MRK) 0.3 $4.7M 47k 99.48
Kraneshares Tr Exchange Traded Fund (KEMX) 0.3 $4.5M 162k 27.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.3 $4.4M 56k 78.01
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.4M 9.0k 485.94
Kellanova Common Stock (K) 0.3 $4.4M 54k 80.97
Valero Energy Corp Common Stock (VLO) 0.3 $4.2M 35k 122.59
Chubb Common Stock (CB) 0.3 $4.1M 15k 276.30
Sanofi Int'l Common Stock (SNY) 0.3 $3.9M 80k 48.23
Capital One Finl Corp Common Stock (COF) 0.3 $3.8M 21k 178.32
Verizon Communications Common Stock (VZ) 0.3 $3.7M 94k 39.99
Truist Financial Corp Common Stock (TFC) 0.2 $3.3M 77k 43.38
Unified Ser Tr Exchange Traded Fund (MGMT) 0.2 $3.3M 78k 41.58
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $3.3M 5.2k 621.80
Eli Lilly & Co Common Stock (LLY) 0.2 $3.2M 4.1k 772.00
Citigroup Common Stock (C) 0.2 $3.2M 45k 70.39
Johnson & Johnson Common Stock (JNJ) 0.2 $2.9M 20k 144.62
Bank Of America Corporation Common Stock (BAC) 0.2 $2.8M 64k 43.95
Lowes Companies Common Stock (LOW) 0.2 $2.7M 11k 246.80
Home Depot Common Stock (HD) 0.2 $2.7M 6.9k 388.99
Entergy Corp Common Stock (ETR) 0.2 $2.7M 35k 75.82
Oracle Corp Common Stock (ORCL) 0.2 $2.5M 15k 166.64
Procter & Gamble Common Stock (PG) 0.2 $2.5M 15k 167.65
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $2.3M 18k 132.10
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.2 $2.3M 30k 77.27
Pfizer Common Stock (PFE) 0.2 $2.1M 81k 26.53
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.2 $2.1M 16k 135.37
Global Pmts Common Stock (GPN) 0.1 $2.1M 19k 112.06
Abbott Labs Common Stock (ABT) 0.1 $2.0M 18k 113.11
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $2.0M 4.9k 401.58
Pepsico Common Stock (PEP) 0.1 $1.9M 13k 152.06
Nextera Energy Common Stock (NEE) 0.1 $1.9M 26k 71.69
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $1.9M 9.9k 189.30
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.8M 18k 103.30
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.8M 13k 143.09
Cme Group Common Stock (CME) 0.1 $1.8M 7.7k 232.23
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.7M 13k 126.75
Eaton Corp Int'l Common Stock (ETN) 0.1 $1.6M 4.8k 331.87
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.1 $1.6M 3.1k 520.23
Air Prods & Chemicals Common Stock (APD) 0.1 $1.6M 5.5k 290.04
S&p Global Common Stock (SPGI) 0.1 $1.6M 3.1k 498.03
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.6M 5.8k 269.70
Capital City Bank Group Common Stock (CCBG) 0.1 $1.4M 39k 36.65
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.4M 13k 108.61
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.4M 10k 137.57
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.4M 2.00 680920.00
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.1 $1.3M 10k 127.59
Caterpillar Common Stock (CAT) 0.1 $1.3M 3.6k 362.76
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.3M 6.8k 190.88
Cisco System Common Stock (CSCO) 0.1 $1.3M 21k 59.20
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.2M 6.4k 185.13
Kraft Heinz Common Stock (KHC) 0.1 $1.2M 38k 30.71
Linde Int'l Common Stock (LIN) 0.1 $1.1M 2.7k 418.67
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.1M 2.1k 538.81
Honeywell International Common Stock (HON) 0.1 $1.1M 5.0k 225.89
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $1.1M 2.6k 410.44
Wells Fargo & Co Common Stock (WFC) 0.1 $1.1M 15k 70.24
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.1M 19k 56.56
Synovus Finl Corp Common Stock (SNV) 0.1 $1.0M 20k 51.23
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $1.0M 7.8k 131.76
Conocophillips Common Stock (COP) 0.1 $1.0M 10k 99.17
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $996k 7.7k 129.34
Dominion Energy Common Stock (D) 0.1 $986k 18k 53.86
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $980k 4.4k 224.35
Int'l Business Machines Corp Common Stock (IBM) 0.1 $968k 4.4k 219.83
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $912k 6.9k 131.29
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $906k 13k 70.35
Mckesson Corp Common Stock (MCK) 0.1 $904k 1.6k 569.91
Deere & Co Common Stock (DE) 0.1 $867k 2.0k 423.70
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $866k 11k 75.61
Schwab Charles Corp Common Stock (SCHW) 0.1 $857k 12k 74.01
Cvs Health Corporation Common Stock (CVS) 0.1 $856k 19k 44.89
Walt Disney Common Stock (DIS) 0.1 $820k 7.4k 111.35
Chevron Corp Common Stock (CVX) 0.1 $815k 5.6k 144.84
Cardinal Health Common Stock (CAH) 0.1 $806k 6.8k 118.27
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.1 $804k 1.4k 586.08
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $800k 17k 48.33
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $797k 6.4k 124.96
Amgen Common Stock (AMGN) 0.1 $790k 3.0k 260.64
Costco Whsl Corp Common Stock (COST) 0.1 $762k 832.00 916.27
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $757k 12k 62.31
Danaher Corp Del Common Stock (DHR) 0.1 $748k 3.3k 229.55
Colgate Palmolive Common Stock (CL) 0.1 $713k 7.8k 90.91
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $712k 2.7k 264.13
Pimco Dynamic Income Fixed Income ETF (PDI) 0.0 $688k 38k 18.34
Union Pacific Corp Common Stock (UNP) 0.0 $674k 3.0k 228.04
United Health Group Common Stock (UNH) 0.0 $673k 1.3k 505.86
Waste Mgmt Inc Del Common Stock (WM) 0.0 $664k 3.3k 201.79
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $664k 2.3k 289.81
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.0 $657k 8.4k 78.61
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.0 $629k 2.8k 220.96
Boeing Co Capital Stock Common Common Stock (BA) 0.0 $629k 3.6k 177.00
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.0 $616k 8.6k 71.91
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $606k 6.9k 88.40
Vanguard Intermediate Term Treasury Etf Fixed Income ETF (VGIT) 0.0 $601k 10k 58.00
Lam Research Corp Common Stock (LRCX) 0.0 $591k 8.2k 72.23
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.0 $586k 2.4k 242.13
Greenfield Banking Common Stock 0.0 $583k 5.2k 112.10
Clorox Common Stock (CLX) 0.0 $579k 3.6k 162.41
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.0 $577k 2.4k 240.28
Elevance Health Common Stock (ELV) 0.0 $574k 1.6k 368.90
At&t Common Stock (T) 0.0 $574k 25k 22.77
Kimberly Clark Corp Common Stock (KMB) 0.0 $571k 4.4k 131.04
Tc Bancshares Common Stock (TCBC) 0.0 $536k 32k 16.95
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.0 $531k 4.6k 115.22
Unilever Int'l Common Stock (UL) 0.0 $524k 9.2k 56.70
Expedia Group Common Stock (EXPE) 0.0 $520k 2.8k 186.33
Tractor Supply Common Stock (TSCO) 0.0 $517k 9.8k 53.06
Dover Corp Common Stock (DOV) 0.0 $512k 2.7k 187.60
Broadcom Common Stock (AVGO) 0.0 $509k 2.2k 231.84
Altria Group Common Stock (MO) 0.0 $488k 9.3k 52.29
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $487k 8.4k 58.27
Tesla Common Stock (TSLA) 0.0 $476k 1.2k 403.84
Norfolk Southern Corp Common Stock (NSC) 0.0 $453k 1.9k 234.70
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $447k 7.5k 59.73
Aon Common Stock (AON) 0.0 $439k 1.2k 359.16
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $431k 5.1k 84.75
Vanguard Total World Stock Index Fund Exchange Traded Fund (VT) 0.0 $428k 3.6k 117.48
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $423k 5.6k 75.69
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.0 $415k 5.6k 74.73
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $414k 2.4k 169.30
Intuit Common Stock (INTU) 0.0 $408k 649.00 628.50
Nasdaq Common Stock (NDAQ) 0.0 $406k 5.3k 77.31
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.0 $401k 4.1k 96.90
Travelers Companies Common Stock (TRV) 0.0 $397k 1.6k 240.89
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $392k 17k 23.61
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $391k 765.00 511.23
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $376k 1.6k 232.52
Texas Instruments Common Stock (TXN) 0.0 $375k 2.0k 187.51
3M Common Stock (MMM) 0.0 $374k 2.9k 129.09
Ecolab Common Stock (ECL) 0.0 $374k 1.6k 234.32
Regions Financial Corp Common Stock (RF) 0.0 $371k 16k 23.52
Ross Stores Common Stock (ROST) 0.0 $364k 2.4k 151.27
Automatic Data Processing Common Stock (ADP) 0.0 $361k 1.2k 292.73
Clean Harbors Common Stock (CLH) 0.0 $360k 1.6k 230.14
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $350k 2.8k 126.10
Quest Diagnostics Common Stock (DGX) 0.0 $349k 2.3k 150.86
Palantir Technologies Common Stock (PLTR) 0.0 $343k 4.5k 75.63
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $333k 3.3k 100.77
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $322k 3.5k 90.93
Carrier Global Corp Common Stock (CARR) 0.0 $310k 4.5k 68.26
J P Morgan Exchange Traded Exchange Traded Fund (JEPQ) 0.0 $310k 5.5k 56.38
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $307k 919.00 334.25
American Elec Pwr Common Stock (AEP) 0.0 $307k 3.3k 92.23
Prudential Finl Common Stock (PRU) 0.0 $301k 2.5k 118.53
Archer-daniels-midland Common Stock (ADM) 0.0 $299k 5.9k 50.52
Curtiss Wright Corp Common Stock (CW) 0.0 $298k 840.00 354.87
Novartis A G Int'l Common Stock (NVS) 0.0 $287k 2.9k 97.31
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $279k 3.3k 84.14
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $274k 800.00 342.16
Sherwin Williams Common Stock (SHW) 0.0 $272k 800.00 339.93
Fedex Corp Common Stock (FDX) 0.0 $271k 962.00 281.33
Verisk Analytics Common Stock (VRSK) 0.0 $269k 978.00 275.43
Qualcomm Common Stock (QCOM) 0.0 $268k 1.7k 153.62
Consolidated Edison Common Stock (ED) 0.0 $263k 2.9k 89.23
Blackrock Us Equity Factor Rotation Etf Exchange Traded Fund (DYNF) 0.0 $262k 5.1k 51.25
Novo-nordisk A S Int'l Common Stock (NVO) 0.0 $252k 2.9k 86.02
Constellation Energy Corp Common Stock (CEG) 0.0 $252k 1.1k 223.71
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $247k 702.00 351.79
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $247k 3.5k 70.28
Banc3 Holdings Common Stock 0.0 $245k 20k 12.25
Csx Corp Common Stock (CSX) 0.0 $240k 7.4k 32.27
Vanguard Communication Services Exchange Traded Fund (VOX) 0.0 $240k 1.5k 154.96
Phillips 66 Common Stock (PSX) 0.0 $240k 2.1k 113.93
Medtronic Common Stock (MDT) 0.0 $234k 2.9k 79.88
Vanguard World Exchange Traded Fund (MGV) 0.0 $227k 1.8k 124.91
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $227k 11k 21.70
Trane Technologies Common Stock (TT) 0.0 $222k 602.00 369.35
Netflix Common Stock (NFLX) 0.0 $220k 247.00 891.32
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $218k 5.2k 41.82
Prologis Common Stock (PLD) 0.0 $217k 2.1k 105.70
Eversource Energy Common Stock (ES) 0.0 $212k 3.7k 57.43
Ishares Silver Trust Ishares Exchange Traded Fund (SLV) 0.0 $208k 7.9k 26.33
Applied Matls Common Stock (AMAT) 0.0 $207k 1.3k 162.63
Vaneck Vectors Etf Tr Exchange Traded Fund (MOAT) 0.0 $207k 2.2k 92.73
Labcorp Holdings Common Stock (LH) 0.0 $205k 892.00 229.32
Schwab Strategic Tr Exchange Traded Fund (SCHK) 0.0 $201k 7.1k 28.31
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $161k 15k 10.74
Bgc Group Common Stock (BGC) 0.0 $154k 17k 9.06
Scpharmaceuticals Common Stock (SCPH) 0.0 $133k 38k 3.54
Joby Aviation Common Stock (JOBY) 0.0 $102k 13k 8.13
Xbiotech Int'l Common Stock (XBIT) 0.0 $53k 13k 3.95