Thomasville National Bank Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$1.0B

Holdings

226

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	181,983	$57.3M	5.63%
2	AAPLAPPLE, INC	296,498	$50.4M	4.96%
3	AMZNAMAZON COM INC COM	351,253	$44.0M	4.33%
4	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	121,462	$42.0M	4.13%
5	PANWPALO ALTO NETWORKS INC	183,189	$42.0M	4.13%
6	GOOGALPHABET INC CAP STK CL C	295,218	$38.0M	3.74%
7	JPMJP MORGAN CHASE & CO	202,105	$29.1M	2.86%
8	AJGGALLAGHER ARTHUR J & CO	124,950	$28.1M	2.76%
9	CVSCVS HEALTH CORPORATION	394,095	$27.0M	2.66%
10	VVISA INC COM CL A	106,710	$24.0M	2.36%
11	ENBENBRIDGE INC COM	664,283	$21.2M	2.09%
12	XOMEXXON MOBIL CORP	179,395	$21.1M	2.07%
13	COFCAPITAL ONE FINL CORP COM	222,963	$21.0M	2.07%
14	CRMSALESFORCE COM INC COM	100,289	$20.0M	1.97%
15	JPSTJP MORGAN EXCHANGE TRADED FD	382,916	$19.1M	1.88%
16	SHELSHELL PLC	293,778	$18.1M	1.78%
17	USBUS BANCORP	553,367	$18.0M	1.78%
18	DUKDUKE ENERGY CORP NEW COM NEW	197,913	$17.2M	1.69%
19	TFCTRUIST FINANCIAL CORP	585,401	$16.0M	1.58%
20	GSKGSK PLC	422,046	$15.0M	1.48%
21	TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	183,398	$15.0M	1.48%
22	VEEVVEEVA SYS INC	74,544	$15.0M	1.48%
23	GDGENERAL DYNAMICS CORP COM	65,390	$14.0M	1.38%
24	RTXRTX CORPORATION	186,252	$13.0M	1.28%
25	IVVISHARES TR	30,207	$12.0M	1.18%
26	GILDGILEAD SCIENCES INC COM	152,562	$11.0M	1.09%
27	METAMETA PLATFORMS, INC.	39,318	$11.0M	1.08%
28	ZTSZOETIS INC CL A	58,647	$10.0M	0.98%
29	ZBHZIMMER HLDGS INC	81,135	$9.0M	0.89%
30	XLESPDR SELECT SECTOR FUND - ENERGY SECTOR	86,920	$7.1M	0.70%
31	VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF	50,057	$7.0M	0.69%
32	BDXBECTON DICKINSON & CO	28,618	$7.0M	0.69%
33	FLOFLOWERS FOODS INC	349,941	$7.0M	0.69%
34	MCDMCDONALDS CORP	24,906	$6.1M	0.60%
35	DISWALT DISNEY CO.	87,067	$6.1M	0.60%
36	KOCOCA COLA CO	116,309	$6.0M	0.59%
37	SOSOUTHERN COMPANY	90,346	$5.1M	0.50%
38	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	74,318	$5.0M	0.49%
39	MRKMERCK & CO INC NEW	50,038	$5.0M	0.49%
40	ABBVABBVIE INC	32,135	$4.5M	0.45%
41	VLOVALERO ENERGY CORP NEW	32,948	$4.2M	0.41%
42	EMREMERSON ELECTRIC CO.	50,321	$4.0M	0.40%
43	SNYSANOFI SPONSORED ADR	78,907	$4.0M	0.39%
44	DGRWWISDOMTREE TR	66,315	$4.0M	0.39%
45	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	79,080	$4.0M	0.39%
46	AFLAFLAC INC	62,099	$4.0M	0.39%
47	4I1PHILIP MORRIS INTL INC COM	40,798	$3.2M	0.31%
48	BACVERIZON COMMUNICATIONS	108,029	$3.1M	0.30%
49	VENVENTAS INC COM	85,911	$3.0M	0.30%
50	KELKELLANOVA	51,638	$3.0M	0.30%
51	LMTLOCKHEED MARTIN CORP COM	8,773	$3.0M	0.30%
52	PFEPFIZER INC	107,630	$3.0M	0.30%
53	PEPPEPSICO INC	17,861	$3.0M	0.30%
54	FLQMFRANKLIN TEMPLETON ETF TR	87,356	$3.0M	0.30%
55	KEMXKRANESHARES TR	147,677	$3.0M	0.30%
56	IVWISHARES S&P 500 GROWTH INDEX	58,101	$3.0M	0.30%
57	CCBGCAPITAL CITY BANK GROUP, INC	104,502	$3.0M	0.30%
58	CBCHUBB LIMITED COM	14,621	$3.0M	0.30%
59	JNJJOHNSON & JOHNSON	23,957	$3.0M	0.30%
60	SPGIS&P GLOBAL INC COM	8,377	$3.0M	0.30%
61	ULUNILEVER PLC SPON ADR NEW	48,526	$2.0M	0.20%
62	MGMTUNIFIED SER TR	66,608	$2.0M	0.20%
63	WMTWAL MART INC.	18,459	$2.0M	0.20%
64	BSVVANGUARD SHORT TERM BOND ETF	35,541	$2.0M	0.20%
65	HDHOME DEPOT INC	7,118	$2.0M	0.20%
66	GPNGLOBAL PMTS INC COM	17,948	$2.0M	0.20%
67	VGTVANGUARD WORLD FDS INF TECH ETF	5,235	$2.0M	0.20%
68	LOWLOWES COMPANIES INC	11,751	$2.0M	0.20%
69	PGPROCTER & GAMBLE CO	18,631	$2.0M	0.20%
70	LLYELI LILLY & CO	4,395	$2.0M	0.20%
71	SDYSPDR SERIES TRUST S&P DIVID ETF	18,833	$2.0M	0.20%
72	ABTABBOTT LABS	21,115	$1.2M	0.12%
73	BABOEING CO CAPITAL STOCK COMMON	8,337	$1.1M	0.10%
74	KHCKRAFT HEINZ CO COM	42,597	$1.1M	0.10%
75	NINISOURCE INC COM	62,315	$1.0M	0.10%
76	BMYBRISTOL MYERS SQUIBB CO	24,798	$1.0M	0.10%
77	APDAIR PRODS & CHEMICALS, INC.	5,495	$1.0M	0.10%
78	ATOATMOS ENERGY CORP	12,620	$1.0M	0.10%
79	VONGVANGUARD RUSSELL 1000 GROWTH ETF	17,263	$1.0M	0.10%
80	XLVHEALTHCARE SELECT SECTR SPDR	10,357	$1.0M	0.10%
81	LINLINDE PLC	2,756	$1.0M	0.10%
82	DDOMINION ENERGY, INC	28,638	$1.0M	0.10%
83	IJSISHARES S&P SMALLCAP 600 VALUE INDEX	14,302	$1.0M	0.10%
84	TMOTHERMO FISHER SCIENTIFIC INCCOM	2,953	$1.0M	0.10%
85	NEENEXTERA ENERGY INC COM	25,652	$1.0M	0.10%
86	IYY*ISHARES DJ US INDEX FUND	14,108	$1.0M	0.10%
87	IWFISHARES RUSSELL 100 GROWTH	5,044	$1.0M	0.10%
88	ETNEATON CORP PLC	4,794	$1.0M	0.10%
89	CSCOCISCO SYSTEM, INC.	22,327	$1.0M	0.10%
90	CMECME GROUP INC.	8,517	$1.0M	0.10%
91	VVVANGUARD INDEX FDS	5,751	$1.0M	0.10%
92	BACBANK OF AMERICA CORPORATION	58,507	$1.0M	0.10%
93	WFCWELLS FARGO & CO NEW	25,695	$1.0M	0.10%
94	COPCONOCOPHILLIPS	10,133	$1.0M	0.10%
95	IWDISHARES TR RUSSELL1000VAL	6,804	$1.0M	0.10%
96	IWPISHARE RUSSELL MIDCAP GROWTH	15,855	$1.0M	0.10%
97	IJTISHARES S&P SMALLCAP 600 GROWTH INDEX	17,025	$1.0M	0.10%
98	EFAISHARES MSCI EAFE INDEX	15,359	$1.0M	0.10%
99	ORCLORACLE CORP	17,591	$1.0M	0.10%
100	IVEISHARES S&P 500 VALUE	7,672	$1.0M	0.10%

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