Thomasville National Bank Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$969.8B
Holdings
230
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 13,811 | $943K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 185,994 | $53K | 0.00% | |
| 3 | AAPLAPPLE, INC | 302,333 | $49K | 0.00% | |
| 4 | PANWPALO ALTO NETWORKS INC | 209,711 | $41K | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 118,833 | $36K | 0.00% | |
| 6 | AMZNAMAZON COM INC COM | 336,367 | $34K | 0.00% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 287,726 | $29K | 0.00% | |
| 8 | BKNGBOOKING HLDGS INC | 10,866 | $28K | 0.00% | |
| 9 | JPMJP MORGAN CHASE & CO | 199,480 | $25K | 0.00% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 126,332 | $24K | 0.00% | |
| 11 | ENBENBRIDGE INC COM | 623,864 | $23K | 0.00% | |
| 12 | VVISA INC COM CL A | 104,205 | $23K | 0.00% | |
| 13 | CRMSALESFORCE COM INC COM | 102,359 | $20K | 0.00% | |
| 14 | COFCAPITAL ONE FINL CORP COM | 208,196 | $20K | 0.00% | |
| 15 | TFCTRUIST FINANCIAL CORP | 588,471 | $19K | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 175,108 | $19K | 0.00% | |
| 17 | CVSCVS HEALTH CORPORATION | 247,077 | $18K | 0.00% | |
| 18 | USBUS BANCORP | 501,487 | $18K | 0.00% | |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FD | 360,473 | $18K | 0.00% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 184,933 | $17K | 0.00% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 175,592 | $17K | 0.00% | |
| 22 | SHELSHELL PLC | 280,057 | $16K | 0.00% | |
| 23 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 228,022 | $15K | 0.00% | |
| 24 | ASMLASML HOLDING N V | 22,114 | $15K | 0.00% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 171,667 | $15K | 0.00% | |
| 26 | VEEVVEEVA SYS INC | 72,318 | $13K | 0.00% | |
| 27 | IVVISHARES TR | 31,448 | $12K | 0.00% | |
| 28 | GILDGILEAD SCIENCES INC COM | 144,794 | $11K | 0.00% | |
| 29 | ZBHZIMMER HLDGS INC | 77,011 | $9K | 0.00% | |
| 30 | FLOFLOWERS FOODS INC | 362,318 | $9K | 0.00% | |
| 31 | DISWALT DISNEY CO. | 82,432 | $8K | 0.00% | |
| 32 | ZTSZOETIS INC CL A | 53,125 | $8K | 0.00% | |
| 33 | MRKMERCK & CO INC NEW | 74,868 | $7K | 0.00% | |
| 34 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 89,606 | $7K | 0.00% | |
| 35 | METAMETA PLATFORMS, INC. | 37,632 | $7K | 0.00% | |
| 36 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 47,094 | $7K | 0.00% | |
| 37 | KOCOCA COLA CO | 114,944 | $7K | 0.00% | |
| 38 | MCDMCDONALDS CORP | 25,618 | $7K | 0.00% | |
| 39 | BDXBECTON DICKINSON & CO | 28,730 | $7K | 0.00% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,410 | $6K | 0.00% | |
| 41 | AFLAFLAC INC | 94,427 | $6K | 0.00% | |
| 42 | SOSOUTHERN COMPANY | 90,354 | $6K | 0.00% | |
| 43 | —WOOD LEASING, INC. | 296 | $6K | 0.00% | |
| 44 | 0VVBPARAMOUNT GLOBAL | 313,130 | $6K | 0.00% | |
| 45 | BSVVANGUARD SHORT TERM BOND ETF | 75,912 | $5K | 0.00% | |
| 46 | EMREMERSON ELECTRIC CO. | 49,818 | $4K | 0.00% | |
| 47 | PFEPFIZER INC | 104,417 | $4K | 0.00% | |
| 48 | VLOVALERO ENERGY CORP NEW | 32,128 | $4K | 0.00% | |
| 49 | ABBVABBVIE INC | 32,137 | $4K | 0.00% | |
| 50 | SNYSANOFI SPONSORED ADR | 76,201 | $4K | 0.00% | |
| 51 | LMTLOCKHEED MARTIN CORP COM | 9,659 | $4K | 0.00% | |
| 52 | KEMXKRANESHARES TR | 120,465 | $3K | 0.00% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 40,377 | $3K | 0.00% | |
| 54 | KELKELLOGG CO | 51,175 | $3K | 0.00% | |
| 55 | DGRWWISDOMTREE TR | 57,167 | $3K | 0.00% | |
| 56 | BACVERIZON COMMUNICATIONS | 102,538 | $3K | 0.00% | |
| 57 | PEPPEPSICO INC | 18,074 | $3K | 0.00% | |
| 58 | VENVENTAS INC COM | 80,065 | $3K | 0.00% | |
| 59 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 67,517 | $3K | 0.00% | |
| 60 | JNJJOHNSON & JOHNSON | 24,222 | $3K | 0.00% | |
| 61 | FLQMFRANKLIN TEMPLETON ETF TR | 71,511 | $3K | 0.00% | |
| 62 | IVWISHARES S&P 500 GROWTH INDEX | 58,170 | $3K | 0.00% | |
| 63 | SDYSPDR SERIES TRUST S&P DIVID ETF | 19,319 | $2K | 0.00% | |
| 64 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,209 | $2K | 0.00% | |
| 65 | HDHOME DEPOT INC | 7,387 | $2K | 0.00% | |
| 66 | SPGIS&P GLOBAL INC COM | 8,397 | $2K | 0.00% | |
| 67 | CBCHUBB LIMITED COM | 14,832 | $2K | 0.00% | |
| 68 | PGPROCTER & GAMBLE CO | 19,970 | $2K | 0.00% | |
| 69 | WMTWAL MART INC. | 18,601 | $2K | 0.00% | |
| 70 | ULUNILEVER PLC SPON ADR NEW | 46,631 | $2K | 0.00% | |
| 71 | LOWLOWES COMPANIES INC | 12,049 | $2K | 0.00% | |
| 72 | CCBGCAPITAL CITY BANK GROUP, INC | 73,000 | $2K | 0.00% | |
| 73 | —CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2K | 0.00% | |
| 74 | GSKGSK PLC | 81,244 | $2K | 0.00% | |
| 75 | IWFISHARES RUSSELL 100 GROWTH | 5,049 | $1K | 0.00% | |
| 76 | APDAIR PRODS & CHEMICALS, INC. | 5,309 | $1K | 0.00% | |
| 77 | CMECME GROUP INC. | 8,517 | $1K | 0.00% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 21,166 | $1K | 0.00% | |
| 79 | LLYELI LILLY & CO | 4,675 | $1K | 0.00% | |
| 80 | LINLINDE PLC | 2,972 | $1K | 0.00% | |
| 81 | BABOEING CO CAPITAL STOCK COMMON | 8,437 | $1K | 0.00% | |
| 82 | ABTABBOTT LABS | 21,535 | $1K | 0.00% | |
| 83 | IYY*ISHARES DJ US INDEX FUND | 14,606 | $1K | 0.00% | |
| 84 | CSCOCISCO SYSTEM, INC. | 23,235 | $1K | 0.00% | |
| 85 | XLVHEALTHCARE SELECT SECTR SPDR | 10,060 | $1K | 0.00% | |
| 86 | IWPISHARE RUSSELL MIDCAP GROWTH | 15,857 | $1K | 0.00% | |
| 87 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 17,026 | $1K | 0.00% | |
| 88 | EFAISHARES MSCI EAFE INDEX | 19,161 | $1K | 0.00% | |
| 89 | ORCLORACLE CORP | 17,969 | $1K | 0.00% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 25,821 | $1K | 0.00% | |
| 91 | IVEISHARES S&P 500 VALUE | 6,947 | $1K | 0.00% | |
| 92 | SMLVSPDR SER TR | 16,632 | $1K | 0.00% | |
| 93 | HONHONEYWELL INTERNATIONAL INC. | 5,280 | $1K | 0.00% | |
| 94 | NINISOURCE INC COM | 59,928 | $1K | 0.00% | |
| 95 | IWDISHARES TR RUSSELL1000VAL | 6,650 | $1K | 0.00% | |
| 96 | COPCONOCOPHILLIPS | 10,171 | $1K | 0.00% | |
| 97 | DDOMINION ENERGY, INC | 30,465 | $1K | 0.00% | |
| 98 | GPNGLOBAL PMTS INC COM | 18,041 | $1K | 0.00% | |
| 99 | IWSISHARES RUSSELL MIDCAP INDEX | 9,450 | $1K | 0.00% | |
| 100 | ATOATMOS ENERGY CORP | 12,199 | $1K | 0.00% |
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