TNB Financial

Thomasville National Bank as of March 31, 2025

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 233 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common Stock (AMZN) 5.2 $71M 375k 190.26
Microsoft Corp Common Stock (MSFT) 5.1 $69M 185k 375.39
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 4.8 $66M 123k 532.58
Apple Common Stock (AAPL) 4.1 $57M 255k 222.13
Booking Hldgs Common Stock (BKNG) 3.7 $51M 11k 4607.00
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.5 $47M 304k 156.23
Palo Alto Networks Common Stock (PANW) 3.1 $43M 250k 170.64
Visa Inc Com Cl A Common Stock (V) 3.0 $41M 116k 350.46
Gallagher Arthur J & Co Common Stock (AJG) 2.8 $39M 112k 345.24
Enbridge Int'l Common Stock (ENB) 2.7 $37M 836k 44.31
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 2.6 $35M 211k 166.00
GSK Int'l Common Stock (GSK) 2.5 $34M 877k 38.74
Us Bancorp Common Stock (USB) 2.1 $29M 682k 42.22
Rtx Corporation Common Stock (RTX) 2.0 $28M 211k 132.46
Duke Energy Corp Common Stock (DUK) 2.0 $28M 229k 121.97
Shell Int'l Common Stock (SHEL) 2.0 $28M 376k 73.28
Salesforce Common Stock (CRM) 2.0 $27M 102k 268.36
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $26M 104k 245.30
Exxon Mobil Corp Common Stock (XOM) 1.8 $24M 205k 118.93
Nisource Common Stock (NI) 1.7 $23M 582k 40.09
Meta Platforms Common Stock (META) 1.7 $23M 40k 576.36
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.6 $22M 425k 50.63
Wec Energy Group Common Stock (WEC) 1.5 $21M 190k 108.98
General Dynamics Corp Common Stock (GD) 1.5 $20M 75k 272.58
Veeva Sys Common Stock (VEEV) 1.4 $20M 85k 231.63
Asml Holding N V Int'l Common Stock (ASML) 1.4 $19M 28k 662.64
Autodesk Common Stock (ADSK) 1.3 $18M 69k 261.80
Kenvue Common Stock (KVUE) 1.3 $18M 742k 23.98
Ishares Tr Exchange Traded Fund (IVV) 1.3 $18M 31k 561.90
Zoetis Inc Cl A Common Stock (ZTS) 1.0 $14M 84k 164.65
Servicenow Common Stock (NOW) 0.9 $13M 16k 796.14
American Express Common Stock (AXP) 0.9 $13M 47k 269.05
Gilead Sciences Common Stock (GILD) 0.9 $12M 107k 112.05
Zimmer Hldgs Common Stock (ZBH) 0.9 $12M 103k 113.18
Nvidia Corp Common Stock (NVDA) 0.8 $10M 96k 108.38
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.7 $10M 52k 193.99
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.7 $9.9M 20k 497.60
Coca Cola Common Stock (KO) 0.7 $8.9M 125k 71.62
Flowers Foods Common Stock (FLO) 0.6 $8.0M 423k 19.01
Becton Dickinson & Co Common Stock (BDX) 0.6 $8.0M 35k 229.08
Southern Company Common Stock (SO) 0.6 $7.9M 86k 91.95
Mcdonalds Corp Common Stock (MCD) 0.6 $7.7M 25k 312.37
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.5 $7.4M 79k 93.45
Aflac Common Stock (AFL) 0.5 $7.3M 66k 111.19
Philip Morris Intl Common Stock (PM) 0.5 $6.9M 44k 158.73
Abbvie Common Stock (ABBV) 0.5 $6.3M 30k 209.52
Ventas Common Stock (VTR) 0.5 $6.2M 90k 68.76
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.4 $5.9M 104k 57.14
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.4 $5.4M 68k 79.86
Emerson Electric Common Stock (EMR) 0.4 $5.0M 46k 109.64
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.4 $4.8M 92k 53.01
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.3 $4.7M 51k 92.83
Valero Energy Corp Common Stock (VLO) 0.3 $4.6M 35k 132.07
Chubb Common Stock (CB) 0.3 $4.5M 15k 301.99
Wal Mart Common Stock (WMT) 0.3 $4.5M 52k 87.79
Kraneshares Tr Exchange Traded Fund (KEMX) 0.3 $4.5M 162k 27.88
Sanofi Int'l Common Stock (SNY) 0.3 $4.4M 80k 55.46
Kellanova Common Stock (K) 0.3 $4.4M 53k 82.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.3 $4.3M 54k 78.94
Merck & Co Common Stock (MRK) 0.3 $4.1M 46k 89.76
Verizon Communications Common Stock (VZ) 0.3 $4.1M 90k 45.36
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.0M 9.0k 446.71
Capital One Finl Corp Common Stock (COF) 0.3 $3.7M 21k 179.30
Eli Lilly & Co Common Stock (LLY) 0.2 $3.3M 4.0k 825.91
Citigroup Common Stock (C) 0.2 $3.2M 45k 70.99
Johnson & Johnson Common Stock (JNJ) 0.2 $3.2M 19k 165.84
Truist Financial Corp Common Stock (TFC) 0.2 $3.2M 78k 41.15
Unified Ser Tr Exchange Traded Fund (MGMT) 0.2 $3.0M 77k 38.60
Entergy Corp Common Stock (ETR) 0.2 $2.9M 35k 85.49
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $2.8M 5.2k 542.38
Home Depot Common Stock (HD) 0.2 $2.6M 7.2k 366.49
Procter & Gamble Common Stock (PG) 0.2 $2.6M 15k 170.42
Lowes Companies Common Stock (LOW) 0.2 $2.5M 11k 233.23
Bank Of America Corporation Common Stock (BAC) 0.2 $2.5M 59k 41.73
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $2.4M 18k 135.68
Abbott Labs Common Stock (ABT) 0.2 $2.4M 18k 132.65
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.2 $2.3M 30k 78.28
Pfizer Common Stock (PFE) 0.2 $2.2M 85k 25.34
Oracle Corp Common Stock (ORCL) 0.2 $2.1M 15k 139.81
Cme Group Common Stock (CME) 0.1 $2.0M 7.4k 265.29
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.1 $1.9M 15k 124.50
Nextera Energy Common Stock (NEE) 0.1 $1.9M 26k 70.89
Pepsico Common Stock (PEP) 0.1 $1.9M 12k 149.94
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $1.8M 12k 154.64
Global Pmts Common Stock (GPN) 0.1 $1.8M 18k 97.92
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $1.8M 4.9k 361.09
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.7M 12k 136.10
Air Prods & Chemicals Common Stock (APD) 0.1 $1.6M 5.5k 294.92
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.6M 2.00 798441.50
S&p Global Common Stock (SPGI) 0.1 $1.6M 3.1k 508.10
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.6M 17k 92.79
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.5M 13k 117.49
Eaton Corp Int'l Common Stock (ETN) 0.1 $1.5M 5.5k 271.83
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.5M 5.8k 257.03
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.4M 9.7k 146.01
Capital City Bank Group Common Stock (CCBG) 0.1 $1.4M 39k 35.96
Cisco System Common Stock (CSCO) 0.1 $1.4M 23k 61.71
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.1 $1.4M 11k 128.96
Linde Int'l Common Stock (LIN) 0.1 $1.3M 2.9k 465.64
Caterpillar Common Stock (CAT) 0.1 $1.3M 3.9k 329.80
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $1.2M 6.4k 190.58
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.2M 6.4k 188.16
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.2M 12k 97.48
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.2M 19k 60.99
Kraft Heinz Common Stock (KHC) 0.1 $1.1M 37k 30.43
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.1M 2.1k 513.91
Int'l Business Machines Corp Common Stock (IBM) 0.1 $1.1M 4.4k 248.66
Mckesson Corp Common Stock (MCK) 0.1 $1.1M 1.6k 672.99
Wells Fargo & Co Common Stock (WFC) 0.1 $1.1M 15k 71.79
Conocophillips Common Stock (COP) 0.1 $1.0M 10k 105.02
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $1.0M 14k 75.40
Chevron Corp Common Stock (CVX) 0.1 $1.0M 6.1k 167.29
Dominion Energy Common Stock (D) 0.1 $1.0M 18k 56.07
Honeywell International Common Stock (HON) 0.1 $1.0M 4.8k 211.75
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $997k 7.6k 131.07
Cardinal Health Common Stock (CAH) 0.1 $939k 6.8k 137.77
Amgen Common Stock (AMGN) 0.1 $914k 2.9k 311.55
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $897k 6.7k 134.29
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $897k 2.4k 370.82
Deere & Co Common Stock (DE) 0.1 $889k 1.9k 469.35
Schwab Charles Corp Common Stock (SCHW) 0.1 $888k 11k 78.28
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $863k 11k 81.73
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $863k 4.4k 197.46
Synovus Finl Corp Common Stock (SNV) 0.1 $859k 18k 46.74
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $853k 6.8k 125.97
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $825k 17k 49.81
Costco Whsl Corp Common Stock (COST) 0.1 $804k 850.00 945.78
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.1 $764k 6.4k 119.73
Waste Mgmt Inc Del Common Stock (WM) 0.1 $758k 3.3k 231.51
Walt Disney Common Stock (DIS) 0.1 $751k 7.6k 98.70
United Health Group Common Stock (UNH) 0.1 $748k 1.4k 523.75
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $743k 2.7k 274.84
Pimco Dynamic Income Fixed Income ETF (PDI) 0.1 $743k 38k 19.80
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $726k 12k 58.35
Colgate Palmolive Common Stock (CL) 0.1 $708k 7.6k 93.70
Aon Common Stock (AON) 0.1 $699k 1.8k 399.09
Union Pacific Corp Common Stock (UNP) 0.1 $699k 3.0k 236.24
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.1 $698k 2.4k 288.14
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $697k 2.7k 258.62
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.0 $682k 8.4k 81.67
Elevance Health Common Stock (ELV) 0.0 $679k 1.6k 434.96
Danaher Corp Del Common Stock (DHR) 0.0 $655k 3.2k 205.00
Greenfield Banking Common Stock 0.0 $649k 5.2k 124.88
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.0 $629k 8.6k 73.45
Boeing Co Capital Stock Common Common Stock (BA) 0.0 $624k 3.7k 170.55
At&t Common Stock (T) 0.0 $616k 22k 28.28
Vanguard Intermediate Term Treasury Etf Fixed Income ETF (VGIT) 0.0 $615k 10k 59.40
Kimberly Clark Corp Common Stock (KMB) 0.0 $611k 4.3k 142.22
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.0 $600k 1.1k 559.39
Lam Research Corp Common Stock (LRCX) 0.0 $586k 8.1k 72.70
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $586k 6.9k 85.07
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.0 $568k 2.8k 199.49
Altria Group Common Stock (MO) 0.0 $567k 9.4k 60.02
Tractor Supply Common Stock (TSCO) 0.0 $537k 9.8k 55.10
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.0 $532k 2.4k 221.75
Clorox Common Stock (CLX) 0.0 $518k 3.5k 147.25
Unilever Int'l Common Stock (UL) 0.0 $513k 8.6k 59.55
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $511k 8.4k 60.89
Broadcom Common Stock (AVGO) 0.0 $510k 3.0k 167.43
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $497k 7.3k 67.85
Tc Bancshares Common Stock (TCBC) 0.0 $490k 32k 15.50
Cadence Design System Common Stock (CDNS) 0.0 $485k 1.9k 254.33
Dover Corp Common Stock (DOV) 0.0 $479k 2.7k 175.68
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.0 $471k 4.5k 104.57
Expedia Group Common Stock (EXPE) 0.0 $470k 2.8k 168.10
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $441k 5.6k 78.85
Travelers Companies Common Stock (TRV) 0.0 $436k 1.7k 264.46
Norfolk Southern Corp Common Stock (NSC) 0.0 $433k 1.8k 236.85
Palantir Technologies Common Stock (PLTR) 0.0 $432k 5.1k 84.40
3M Common Stock (MMM) 0.0 $428k 2.9k 146.86
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.0 $425k 5.6k 76.57
Vanguard Total World Stock Index Fund Exchange Traded Fund (VT) 0.0 $422k 3.6k 115.95
Tesla Common Stock (TSLA) 0.0 $410k 1.6k 259.16
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.0 $407k 4.1k 98.92
Ecolab Common Stock (ECL) 0.0 $404k 1.6k 253.52
Automatic Data Processing Common Stock (ADP) 0.0 $404k 1.3k 305.53
Nasdaq Common Stock (NDAQ) 0.0 $398k 5.3k 75.86
Intuit Common Stock (INTU) 0.0 $397k 646.00 613.99
Quest Diagnostics Common Stock (DGX) 0.0 $384k 2.3k 169.20
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $383k 17k 23.04
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.0 $369k 2.1k 172.74
Netflix Common Stock (NFLX) 0.0 $369k 396.00 932.53
American Elec Pwr Common Stock (AEP) 0.0 $366k 3.3k 109.27
Texas Instruments Common Stock (TXN) 0.0 $359k 2.0k 179.70
Sherwin Williams Common Stock (SHW) 0.0 $345k 989.00 349.19
Regions Financial Corp Common Stock (RF) 0.0 $344k 16k 21.73
Consolidated Edison Common Stock (ED) 0.0 $341k 3.1k 110.59
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $335k 949.00 352.58
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $334k 1.6k 206.48
Novartis A G Int'l Common Stock (NVS) 0.0 $328k 2.9k 111.48
Williams Cos Inc Del Common Stock (WMB) 0.0 $311k 5.2k 59.76
Clean Harbors Common Stock (CLH) 0.0 $309k 1.6k 197.10
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $297k 2.7k 109.99
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $295k 3.5k 83.28
Phillips 66 Common Stock (PSX) 0.0 $293k 2.4k 123.48
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $292k 623.00 468.92
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $292k 919.00 317.64
Verisk Analytics Common Stock (VRSK) 0.0 $291k 978.00 297.62
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $291k 3.0k 96.29
Carrier Global Corp Common Stock (CARR) 0.0 $290k 4.6k 63.40
Prudential Finl Common Stock (PRU) 0.0 $287k 2.6k 111.68
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $286k 3.3k 85.98
J P Morgan Exchange Traded Exchange Traded Fund (JEPQ) 0.0 $285k 5.5k 51.78
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $284k 3.8k 75.74
Archer-daniels-midland Common Stock (ADM) 0.0 $282k 5.9k 48.01
Cintas Corp Common Stock (CTAS) 0.0 $279k 1.4k 205.53
Ross Stores Common Stock (ROST) 0.0 $279k 2.2k 127.79
Applied Matls Common Stock (AMAT) 0.0 $279k 1.9k 145.12
Curtiss Wright Corp Common Stock (CW) 0.0 $267k 840.00 317.27
Medtronic Common Stock (MDT) 0.0 $263k 2.9k 89.86
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $256k 3.4k 75.65
Fiserv Common Stock (FI) 0.0 $254k 1.1k 220.83
Ishares Silver Trust Ishares Exchange Traded Fund (SLV) 0.0 $252k 8.1k 30.99
Banc3 Holdings Common Stock 0.0 $240k 20k 12.00
First Tr Exchange Traded Fd Iv Fixed Income ETF (FTSM) 0.0 $240k 4.0k 59.84
Vanguard World Exchange Traded Fund (MGV) 0.0 $234k 1.8k 128.84
Fedex Corp Common Stock (FDX) 0.0 $232k 952.00 243.78
Eversource Energy Common Stock (ES) 0.0 $231k 3.7k 62.11
Prologis Common Stock (PLD) 0.0 $230k 2.1k 111.79
Vanguard Communication Services Exchange Traded Fund (VOX) 0.0 $230k 1.5k 148.39
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $222k 11k 21.19
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $219k 702.00 312.04
Csx Corp Common Stock (CSX) 0.0 $219k 7.4k 29.43
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $214k 4.9k 43.70
Teledyne Technologies Common Stock (TDY) 0.0 $213k 428.00 497.71
Labcorp Holdings Common Stock (LH) 0.0 $206k 887.00 232.74
Trane Technologies Common Stock (TT) 0.0 $203k 602.00 336.92
Schlumberger Common Stock (SLB) 0.0 $202k 4.8k 41.80
Cigna Corp Common Stock (CI) 0.0 $201k 610.00 329.00
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $129k 15k 8.58
Scpharmaceuticals Common Stock (SCPH) 0.0 $99k 38k 2.63
Joby Aviation Common Stock (JOBY) 0.0 $75k 13k 6.02
Xbiotech Int'l Common Stock (XBIT) 0.0 $43k 13k 3.24