Thomasville National Bank Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.3T
Holdings
237
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
CCBGCAPITAL CITY BANK GROUP, INC | $1.4M |
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | $1.4M |
IVEISHARES S&P 500 VALUE | $1.3M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.3M |
LINLINDE PLC | $1.3M |
IWDISHARES TR RUSSELL1000VAL | $1.3M |
CSCOCISCO SYSTEM, INC. | $1.2M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $1.1M |
AMGNAMGEN INC | $1.1M |
IWSISHARES RUSSELL MIDCAP INDEX | $1.1M |
XLISELECT SECTOR INDUSTRIAL SPDR TR | $1.1M |
EFAISHARES MSCI EAFE INDEX | $1.1M |
COPCONOCOPHILLIPS | $1.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.0M |
HONHONEYWELL INTERNATIONAL INC. | $1.0M |
DDOMINION ENERGY, INC | $1.0M |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | $992K |
—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $975K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $934K |
DHRDANAHER CORP DEL COM | $906K |
WFCWELLS FARGO & CO NEW | $902K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $875K |
DEDEERE & CO | $853K |
SYU1SYNOVUS FINL CORP COM NEW | $852K |
IBMINT'L BUSINESS MACHINES CORP | $846K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $838K |
CVXCHEVRON CORP | $833K |
CLCOLGATE PALMOLIVE CO | $829K |
ELVELEVANCE HEALTH, INC. | $806K |
CAHCARDINAL HEALTH INC COM | $799K |
DISWALT DISNEY CO. | $796K |
VGSHVANGUARD STT INDEX FUND | $789K |
MCKMCKESSON CORP COM | $786K |
UNHUNITED HEALTH GROUP INC | $779K |
PDIPIMCO DYNAMIC INCOME FD | $761K |
XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | $760K |
IJHISHARES S&P MIDCAP 400 | $758K |
SPYSPDR S&P 500 ETF TR TR UNIT | $752K |
IJJISHARES TR S&P MIDCP VALU | $751K |
SCHWSCHWAB CHARLES CORP NEW | $746K |
COSTCOSTCO WHSL CORP NEW COM | $723K |
UNPUNION PACIFIC CORP | $721K |
VOVANGUARD MID-CAP ETF | $708K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $693K |
WMWASTE MGMT INC DEL COM | $681K |
LRCXEURLAM RESEARCH CORP COM | $663K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $660K |
MDLZMONDELEZ INTL INC CL A | $650K |
BNDVANGUARD TOTAL BOND MARKET ETF | $643K |
BABOEING CO CAPITAL STOCK COMMON | $635K |
IWMISHARES RUSSELL 2000 INDEX | $629K |
KMBKIMBERLY CLARK CORP | $619K |
IWRISHARES RUS MID-CAP ETF | $604K |
ULUNILEVER PLC SPON ADR NEW | $602K |
MOALTRIA GROUP INC COM | $590K |
GQ9SPDR GOLD TRUST GOLD SHS | $589K |
—GREENFIELD BANKING CO. | $583K |
CLXCLOROX CO | $581K |
VBVANGUARD INDEX FDS SMALL CP ETF | $569K |
TSCOTRACTOR SUPPLY CO COM | $567K |
TAT&T INC | $563K |
IJRISHARES S&P SMALLCAP 600 | $558K |
IYHISHARES DOW JONES US HEALTHCARE | $543K |
TCBCTC BANCSHARES INC | $512K |
NSCNORFOLK SOUTHERN CORP | $480K |
ECLECOLAB INC COM | $458K |
XLUUTILITIES SELECT SECTOR SPDR | $452K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $436K |
IXNISHARES TR S&P GBL INF | $419K |
AGGISHARE LEHMAN AGGREGATE BOND | $414K |
EXPEEXPEDIA GROUP | $413K |
TXNTEXAS INSTRUMENTS INC. | $408K |
ROSTROSS STORES INC. | $406K |
AVGOBROADCOM INC | $402K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $401K |
INTUINTUIT COM | $399K |
MMM3M CO | $395K |
IOOISHARES S&P GLOBAL 100 INDEX | $395K |
AEPAMERICAN ELEC PWR INC | $393K |
TRVTRAVELERS COMPANIES INC COM | $391K |
NDAQNASDAQ INC COM | $391K |
CARRCARRIER GLOBAL CORP | $388K |
VTVVANGUARD INDEX FDS VALUE ETF | $383K |
NVSNNOVARTIS A G SPONSORED ADR | $382K |
EEMISHARE MSCI EMERGING MARKETS | $382K |
CLHCLEAN HARBORS INC COM | $379K |
UPSUNITED PARCEL SERVICE INC CL B | $377K |
DGXQUEST DIAGNOSTICS INC | $371K |
RFREGIONS FINANCIAL CORP | $366K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $365K |
DOVDOVER CORP | $356K |
ADMARCHER-DANIELS-MIDLAND CO. | $354K |
ADPAUTOMATIC DATA PROCESSING | $341K |
XLBCEF SELECT SPDR FUND MATERIALS | $320K |
—CRW INC. | $319K |
MDTMEDTRONIC PLC SHS | $318K |
TSLATESLA INC | $316K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $315K |
PRUPRUDENTIAL FINL INC COM | $308K |
EDCONSOLIDATED EDISON INC | $306K |