Thomasville National Bank Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$1.4B

Holdings

233

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (233 positions)

StockValue
IVEISHARES S&P 500 VALUE
$1.2M
IWDISHARES TR RUSSELL1000VAL
$1.2M
IJSISHARES S&P SMALLCAP 600 VALUE INDEX
$1.2M
BMYBRISTOL MYERS SQUIBB CO
$1.2M
KHCKRAFT HEINZ CO COM
$1.1M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$1.1M
IBMINT'L BUSINESS MACHINES CORP
$1.1M
MCKMCKESSON CORP COM
$1.1M
WFCWELLS FARGO & CO NEW
$1.1M
COPCONOCOPHILLIPS
$1.0M
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK
$1.0M
CVXCHEVRON CORP
$1.0M
DDOMINION ENERGY, INC
$1.0M
HONHONEYWELL INTERNATIONAL INC.
$1.0M
XLISELECT SECTOR INDUSTRIAL SPDR TR
$997K
CAHCARDINAL HEALTH INC COM
$939K
AMGNAMGEN INC
$914K
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX
$897K
VUGVANGUARD INDEX FDS GROWTH ETF
$897K
DEDEERE & CO
$889K
SCHWSCHWAB CHARLES CORP NEW
$888K
EFAISHARES MSCI EAFE INDEX
$863K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$863K
SYU1SYNOVUS FINL CORP COM NEW
$858K
IWSISHARES RUSSELL MIDCAP INDEX
$853K
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL
$825K
COSTCOSTCO WHSL CORP NEW COM
$804K
IJJISHARES TR S&P MIDCP VALU
$764K
WMWASTE MGMT INC DEL COM
$758K
DISWALT DISNEY CO.
$751K
UNHUNITED HEALTH GROUP INC
$748K
VTIVANGUARD TOTAL STOCK MARKET ETF
$743K
PDIPIMCO DYNAMIC INCOME FD
$743K
IJHISHARES S&P MIDCAP 400
$726K
CLCOLGATE PALMOLIVE CO
$708K
AONAON PLC
$699K
UNPUNION PACIFIC CORP
$699K
GQ9SPDR GOLD TRUST GOLD SHS
$698K
VOVANGUARD MID-CAP ETF
$697K
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$682K
ELVELEVANCE HEALTH, INC.
$679K
DHRDANAHER CORP DEL COM
$655K
GREENFIELD BANKING CO.
$649K
BNDVANGUARD TOTAL BOND MARKET ETF
$629K
BABOEING CO CAPITAL STOCK COMMON
$624K
TAT&T INC
$616K
VGITVANGUARD INTERMEDIATE TERM TREASURY ETF
$615K
KMBKIMBERLY CLARK CORP
$611K
SPYSPDR S&P 500 ETF TR TR UNIT
$600K
LRCXLAM RESEARCH CORP
$586K
IWRISHARES RUS MID-CAP ETF
$586K
IWMISHARES RUSSELL 2000 INDEX
$568K
MOALTRIA GROUP INC COM
$567K
TSCOTRACTOR SUPPLY CO COM
$537K
VBVANGUARD INDEX FDS SMALL CP ETF
$532K
CLXCLOROX CO
$518K
ULUNILEVER PLC SPON ADR NEW
$513K
IYHISHARES DOW JONES US HEALTHCARE
$511K
AVGOBROADCOM INC
$510K
MDLZMONDELEZ INTL INC CL A
$497K
TCBCTC BANCSHARES INC
$490K
CDNSCADENCE DESIGN SYSTEM INC COM
$485K
DOVDOVER CORP
$479K
IJRISHARES S&P SMALLCAP 600
$470K
EXPEEXPEDIA GROUP
$470K
XLUUTILITIES SELECT SECTOR SPDR
$441K
TRVTRAVELERS COMPANIES INC COM
$436K
NSCNORFOLK SOUTHERN CORP
$433K
PLTRPALANTIR TECHNOLOGIES INC
$432K
MMM3M CO
$428K
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF
$425K
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$422K
TSLATESLA INC
$410K
AGGISHARE LEHMAN AGGREGATE BOND
$407K
ECLECOLAB INC COM
$404K
ADPAUTOMATIC DATA PROCESSING
$404K
NDAQNASDAQ INC COM
$398K
INTUINTUIT COM
$397K
DGXQUEST DIAGNOSTICS INC
$384K
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
$382K
VTVVANGUARD INDEX FDS VALUE ETF
$369K
NFLXNETFLIX INC
$369K
AEPAMERICAN ELEC PWR INC
$366K
TXNTEXAS INSTRUMENTS INC.
$359K
SHWSHERWIN WILLIAMS CO COM
$345K
RFREGIONS FINANCIAL CORP
$344K
EDCONSOLIDATED EDISON INC
$341K
CRWDCROWDSTRIKE HLDGS INC
$335K
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$334K
NVSNNOVARTIS A G SPONSORED ADR
$328K
WMBWILLIAMS COS INC DEL COM
$311K
CLHCLEAN HARBORS INC COM
$309K
UPSUNITED PARCEL SERVICE INC CL B
$297K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$295K
PSXPHILLIPS 66 COM
$293K
NDQINVESCO QQQ TR
$292K
IWVISHARES RUSSELL 3000 INDEX
$292K
VRSKVERISK ANALYTICS INC COM
$291K
IOOISHARES S&P GLOBAL 100 INDEX
$291K
CARRCARRIER GLOBAL CORP
$290K
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