Thomasville National Bank Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.3B
Holdings
237
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCBGCAPITAL CITY BANK GROUP, INC | 39,250 | $1.4T | 102621.60% | |
| 102 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.4T | 102416.15% | |
| 103 | IVEISHARES S&P 500 VALUE | 6,743 | $1.3T | 98501.13% | |
| 104 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,446 | $1.3T | 98020.00% | |
| 105 | LINLINDE PLC | 2,766 | $1.3T | 97721.57% | |
| 106 | IWDISHARES TR RUSSELL1000VAL | 6,647 | $1.3T | 93469.37% | |
| 107 | CSCOCISCO SYSTEM, INC. | 22,097 | $1.2T | 87127.52% | |
| 108 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,116 | $1.1T | 82722.85% | |
| 109 | AMGNAMGEN INC | 3,447 | $1.1T | 82286.32% | |
| 110 | IWSISHARES RUSSELL MIDCAP INDEX | 8,158 | $1.1T | 79933.14% | |
| 111 | XLISELECT SECTOR INDUSTRIAL SPDR TR | 7,780 | $1.1T | 78068.13% | |
| 112 | EFAISHARES MSCI EAFE INDEX | 12,579 | $1.1T | 77939.14% | |
| 113 | COPCONOCOPHILLIPS | 9,897 | $1.0T | 77196.34% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 19,747 | $1.0T | 75696.35% | |
| 115 | HONHONEYWELL INTERNATIONAL INC. | 4,929 | $1.0T | 75486.24% | |
| 116 | DDOMINION ENERGY, INC | 17,308 | $1.0T | 74104.87% | |
| 117 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 7,347 | $992.4B | 73521.87% | |
| 118 | —THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $975.4B | 72264.97% | |
| 119 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 11,915 | $933.8B | 69181.73% | |
| 120 | DHRDANAHER CORP DEL COM | 3,258 | $905.8B | 67108.01% | |
| 121 | WFCWELLS FARGO & CO NEW | 15,973 | $902.3B | 66850.63% | |
| 122 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 4,368 | $875.2B | 64842.92% | |
| 123 | DEDEERE & CO | 2,045 | $853.4B | 63229.58% | |
| 124 | SYU1SYNOVUS FINL CORP COM NEW | 19,165 | $852.3B | 63142.75% | |
| 125 | IBMINT'L BUSINESS MACHINES CORP | 3,825 | $845.6B | 62651.03% | |
| 126 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 6,539 | $838.3B | 62107.89% | |
| 127 | CVXCHEVRON CORP | 5,653 | $832.5B | 61679.44% | |
| 128 | CLCOLGATE PALMOLIVE CO | 7,990 | $829.4B | 61451.62% | |
| 129 | ELVELEVANCE HEALTH, INC. | 1,550 | $806.0B | 59714.85% | |
| 130 | CAHCARDINAL HEALTH INC COM | 7,233 | $799.4B | 59225.20% | |
| 131 | DISWALT DISNEY CO. | 8,277 | $796.2B | 58986.12% | |
| 132 | VGSHVANGUARD STT INDEX FUND | 13,368 | $789.0B | 58453.80% | |
| 133 | MCKMCKESSON CORP COM | 1,590 | $786.1B | 58242.58% | |
| 134 | UNHUNITED HEALTH GROUP INC | 1,332 | $778.8B | 57699.21% | |
| 135 | PDIPIMCO DYNAMIC INCOME FD | 37,526 | $760.7B | 56355.11% | |
| 136 | XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | 16,762 | $759.7B | 56281.17% | |
| 137 | IJHISHARES S&P MIDCAP 400 | 12,168 | $758.3B | 56181.60% | |
| 138 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,311 | $752.2B | 55728.85% | |
| 139 | IJJISHARES TR S&P MIDCP VALU | 6,072 | $750.6B | 55611.94% | |
| 140 | SCHWSCHWAB CHARLES CORP NEW | 11,506 | $745.7B | 55247.65% | |
| 141 | COSTCOSTCO WHSL CORP NEW COM | 816 | $723.4B | 53595.19% | |
| 142 | UNPUNION PACIFIC CORP | 2,925 | $721.0B | 53413.97% | |
| 143 | VOVANGUARD MID-CAP ETF | 2,684 | $708.1B | 52463.13% | |
| 144 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 8,352 | $693.2B | 51358.92% | |
| 145 | WMWASTE MGMT INC DEL COM | 3,278 | $680.5B | 50417.78% | |
| 146 | LRCXEURLAM RESEARCH CORP COM | 812 | $662.7B | 49094.87% | |
| 147 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,330 | $659.8B | 48880.46% | |
| 148 | MDLZMONDELEZ INTL INC CL A | 8,829 | $650.4B | 48189.14% | |
| 149 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,563 | $643.2B | 47650.89% | |
| 150 | BABOEING CO CAPITAL STOCK COMMON | 4,176 | $634.9B | 47039.82% | |
| 151 | IWMISHARES RUSSELL 2000 INDEX | 2,847 | $628.9B | 46591.96% | |
| 152 | KMBKIMBERLY CLARK CORP | 4,354 | $619.5B | 45896.49% | |
| 153 | IWRISHARES RUS MID-CAP ETF | 6,852 | $603.9B | 44744.28% | |
| 154 | ULUNILEVER PLC SPON ADR NEW | 9,267 | $602.0B | 44599.73% | |
| 155 | MOALTRIA GROUP INC COM | 11,568 | $590.4B | 43743.80% | |
| 156 | GQ9SPDR GOLD TRUST GOLD SHS | 2,422 | $588.7B | 43614.88% | |
| 157 | —GREENFIELD BANKING CO. | 5,200 | $582.9B | 43187.32% | |
| 158 | CLXCLOROX CO | 3,565 | $580.8B | 43028.40% | |
| 159 | VBVANGUARD INDEX FDS SMALL CP ETF | 2,400 | $569.3B | 42178.54% | |
| 160 | TSCOTRACTOR SUPPLY CO COM | 1,950 | $567.3B | 42031.11% | |
| 161 | TAT&T INC | 25,606 | $563.3B | 41736.09% | |
| 162 | IJRISHARES S&P SMALLCAP 600 | 4,772 | $558.1B | 41350.90% | |
| 163 | IYHISHARES DOW JONES US HEALTHCARE | 8,355 | $543.1B | 40235.29% | |
| 164 | TCBCTC BANCSHARES INC | 31,613 | $512.1B | 37942.71% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 1,930 | $479.6B | 35532.93% | |
| 166 | ECLECOLAB INC COM | 1,795 | $458.3B | 33955.75% | |
| 167 | XLUUTILITIES SELECT SECTOR SPDR | 5,592 | $451.7B | 33467.14% | |
| 168 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,640 | $435.7B | 32280.69% | |
| 169 | IXNISHARES TR S&P GBL INF | 5,081 | $419.3B | 31067.65% | |
| 170 | AGGISHARE LEHMAN AGGREGATE BOND | 4,089 | $414.1B | 30679.28% | |
| 171 | EXPEEXPEDIA GROUP | 2,793 | $413.4B | 30629.42% | |
| 172 | TXNTEXAS INSTRUMENTS INC. | 1,976 | $408.2B | 30241.35% | |
| 173 | ROSTROSS STORES INC. | 2,700 | $406.4B | 30107.62% | |
| 174 | AVGOBROADCOM INC | 2,330 | $401.9B | 29777.78% | |
| 175 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $400.9B | 29701.10% | |
| 176 | INTUINTUIT COM | 643 | $399.3B | 29583.52% | |
| 177 | MMM3M CO | 2,893 | $395.5B | 29299.77% | |
| 178 | IOOISHARES S&P GLOBAL 100 INDEX | 3,987 | $395.4B | 29290.73% | |
| 179 | AEPAMERICAN ELEC PWR INC | 3,828 | $392.8B | 29098.25% | |
| 180 | TRVTRAVELERS COMPANIES INC COM | 1,670 | $391.0B | 28966.89% | |
| 181 | NDAQNASDAQ INC COM | 5,350 | $390.6B | 28939.03% | |
| 182 | CARRCARRIER GLOBAL CORP | 4,821 | $388.0B | 28749.22% | |
| 183 | VTVVANGUARD INDEX FDS VALUE ETF | 2,196 | $383.4B | 28402.04% | |
| 184 | NVSNNOVARTIS A G SPONSORED ADR | 3,324 | $382.3B | 28325.73% | |
| 185 | EEMISHARE MSCI EMERGING MARKETS | 8,323 | $381.7B | 28278.83% | |
| 186 | CLHCLEAN HARBORS INC COM | 1,566 | $378.5B | 28043.61% | |
| 187 | UPSUNITED PARCEL SERVICE INC CL B | 2,763 | $376.7B | 27909.43% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 2,390 | $371.0B | 27490.17% | |
| 189 | RFREGIONS FINANCIAL CORP | 15,694 | $366.1B | 27126.62% | |
| 190 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1,617 | $365.1B | 27046.09% | |
| 191 | DOVDOVER CORP | 1,859 | $356.4B | 26408.26% | |
| 192 | ADMARCHER-DANIELS-MIDLAND CO. | 5,922 | $353.8B | 26210.82% | |
| 193 | ADPAUTOMATIC DATA PROCESSING | 1,233 | $341.2B | 25279.39% | |
| 194 | XLBCEF SELECT SPDR FUND MATERIALS | 3,321 | $320.1B | 23713.91% | |
| 195 | —CRW INC. | 46 | $318.6B | 23601.81% | |
| 196 | MDTMEDTRONIC PLC SHS | 3,529 | $317.7B | 23538.91% | |
| 197 | TSLATESLA INC | 1,208 | $316.0B | 23415.41% | |
| 198 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 3,429 | $315.2B | 23354.58% | |
| 199 | PRUPRUDENTIAL FINL INC COM | 2,541 | $307.7B | 22797.96% | |
| 200 | EDCONSOLIDATED EDISON INC | 2,943 | $306.5B | 22704.61% |