The Analysis of Thomasville National Bank's Holdings
Currently, Thomasville National Bank holds 235 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in CNM (+213.8K shares, valued at $11.1M), NOW (+69.1K shares, valued at $10.6M), PM (+40.8K shares, valued at $6.5M); decreased their positions in ZBH (-102.8K shares, valued at $9.2M), N/A (-28.1K shares, valued at $8.8M), TSM (-23.6K shares, valued at $7.2M); initiated new positions in CNM (+213.8K shares, valued at $11.1M), CBAN (+57.0K shares, valued at $1.0M), N/A (+6.4K shares, valued at $420.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC COM380.8K shares1.81%2025-12-312026-01-26
MSFT MICROSOFT CORP178.3K shares0.46%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR236.6K shares-9.06%2025-12-312026-01-26 AAPL APPLE, INC226.3K shares-0.31%2025-12-312026-01-26 BKNG BOOKING HLDGS INC10.7K shares1.19%2025-12-312026-01-26 ASML ASML HOLDING N V42.3K shares0.50%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC239.8K shares0.20%2025-12-312026-01-26 GSK PLC GSK PLC890.1K shares0.48%2025-12-312026-01-26 ENB ENBRIDGE INC COM868.0K shares2.96%2025-12-312026-01-26 V VISA INC COM CL A115.3K shares0.61%2025-12-312026-01-26 USB US BANCORP724.5K shares2.37%2025-12-312026-01-26 RTX RTX CORPORATION210.2K shares0.69%2025-12-312026-01-26 NVDA NVIDIA CORP COM183.9K shares-0.14%2025-12-312026-01-26 JPM JP MORGAN CHASE & CO102.3K shares0.65%2025-12-312026-01-26 SHEL SHELL PLC417.2K shares3.43%2025-12-312026-01-26 META META PLATFORMS, INC.43.5K shares9.43%2025-12-312026-01-26 CRM SALESFORCE COM INC COM108.2K shares2.46%2025-12-312026-01-26 AJG GALLAGHER ARTHUR J & CO109.1K shares0.66%2025-12-312026-01-26 XOM EXXON MOBIL CORP219.0K shares3.81%2025-12-312026-01-26 NI NISOURCE INC COM591.8K shares2.38%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC COM142.5K shares40.11%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INCCOM37.2K shares2.98%2025-12-312026-01-26 JPST JP MORGAN EXCHANGE TRADED FD424.1K shares2.76%2025-12-312026-01-26 ADSK AUTODESK INC70.9K shares2.63%2025-12-312026-01-26 IVV ISHARES TR29.8K shares-0.53%2025-12-312026-01-26 VEEV VEEVA SYS INC86.2K shares3.00%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO47.8K shares1.15%2025-12-312026-01-26 GILD GILEAD SCIENCES INC COM109.7K shares2.25%2025-12-312026-01-26 NOW SERVICENOW INC85.7K shares416.13%2025-12-312026-01-26 CNM CORE & MAIN INC213.8K sharesnew addition2025-12-312026-01-26 VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF48.6K shares3.64%2025-12-312026-01-26 KO COCA COLA CO122.3K shares2.02%2025-12-312026-01-26 SO SOUTHERN COMPANY86.2K shares1.29%2025-12-312026-01-26 MCD MCDONALDS CORP24.0K shares0.51%2025-12-312026-01-26 BDX BECTON DICKINSON & CO36.2K shares-2.71%2025-12-312026-01-26 VTR VENTAS INC COM87.8K shares0.25%2025-12-312026-01-26 AFL AFLAC INC61.6K shares-4.16%2025-12-312026-01-26 ZTS ZOETIS INC CL A53.7K shares-42.47%2025-12-312026-01-26 XLE SPDR SELECT SECTOR FUND - ENERGY SECTOR145.9K shares98.97%2025-12-312026-01-26 FLO FLOWERS FOODS INC589.3K shares-16.26%2025-12-312026-01-26 ABBV ABBVIE INC27.7K shares0.79%2025-12-312026-01-26 EMR EMERSON ELECTRIC CO.43.9K shares0.22%2025-12-312026-01-26 VLO VALERO ENERGY CORP NEW34.7K shares0.67%2025-12-312026-01-26 WMT WAL MART INC.49.9K shares0.63%2025-12-312026-01-26 IVW ISHARES S&P 500 GROWTH INDEX44.5K shares-0.67%2025-12-312026-01-26 DGRW WISDOMTREE TR60.9K shares4.13%2025-12-312026-01-26 KEMX KRANESHARES TR139.7K shares1.63%2025-12-312026-01-26 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF89.9K shares4.21%2025-12-312026-01-26 CB CHUBB LIMITED COM14.9K shares0.00%2025-12-312026-01-26 FLQM FRANKLIN TEMPLETON ETF TR81.1K shares4.21%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP COM9.3K shares2.82%2025-12-312026-01-26 TFC TRUIST FINANCIAL CORP87.3K shares2.30%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP COM17.2K shares-2.28%2025-12-312026-01-26 SNY SANOFI SPONSORED ADR85.6K shares3.13%2025-12-312026-01-26 VGT VANGUARD WORLD FDS INF TECH ETF5.5K shares-1.51%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD51.2K shares-6.95%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON18.2K shares3.88%2025-12-312026-01-26 LLY ELI LILLY & CO3.4K shares1.37%2025-12-312026-01-26 BAC BANK OF AMERICA CORPORATION62.7K shares0.31%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS84.4K shares-1.08%2025-12-312026-01-26 ETR ENTERGY CORP33.2K shares-0.45%2025-12-312026-01-26 MGMT UNIFIED SER TR69.3K shares2.65%2025-12-312026-01-26 ORCL ORACLE CORP15.0K shares-1.88%2025-12-312026-01-26 HD HOME DEPOT INC7.6K shares-0.05%2025-12-312026-01-26 LOW LOWES COMPANIES INC10.6K shares-1.37%2025-12-312026-01-26 ABT ABBOTT LABS20.0K shares-5.86%2025-12-312026-01-26 BROADCOM INC BROADCOM INC6.7K shares2.62%2025-12-312026-01-26 PFE PFIZER INC91.7K shares3.90%2025-12-312026-01-26 IWF ISHARES RUSSELL 1000 GROWTH4.6K shares0.00%2025-12-312026-01-26 NEE NEXTERA ENERGY INC COM26.9K shares1.53%2025-12-312026-01-26 BSV VANGUARD SHORT TERM BOND ETF26.9K shares-1.19%2025-12-312026-01-26 IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX14.4K shares-0.65%2025-12-312026-01-26 CME CME GROUP INC.7.4K shares-0.62%2025-12-312026-01-26 CAT CATERPILLAR, INC.3.5K shares-5.26%2025-12-312026-01-26 CSCO CISCO SYSTEM, INC.24.6K shares-1.43%2025-12-312026-01-26 PG PROCTER & GAMBLE CO13.1K shares2.90%2025-12-312026-01-26 PEP PEPSICO INC12.8K shares-1.43%2025-12-312026-01-26 VONG VANGUARD RUSSELL 1000 GROWTH ETF14.6K shares0.81%2025-12-312026-01-26 IYY ISHARES DJ US INDEX FUND10.4K shares-3.00%2025-12-312026-01-26 IWP ISHARE RUSSELL MIDCAP GROWTH12.1K shares5.45%2025-12-312026-01-26 VV VANGUARD INDEX FDS5.3K shares-8.69%2025-12-312026-01-26 CCBG CAPITAL CITY BANK GROUP, INC37.8K shares0.00%2025-12-312026-01-26 XLV HEALTHCARE SELECT SECTR SPDR10.0K shares-3.30%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY, INC. CLASS A2 shares0.00%2025-12-312026-01-26 SPGI S&P GLOBAL INC COM2.8K shares-0.71%2025-12-312026-01-26 GPN GLOBAL PMTS INC COM18.9K shares5.73%2025-12-312026-01-26 APD AIR PRODS & CHEMICALS, INC.5.9K shares1.38%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD9.9K shares-5.06%2025-12-312026-01-26 WFC WELLS FARGO & CO NEW14.9K shares-4.22%2025-12-312026-01-26 CAH CARDINAL HEALTH INC COM6.6K shares-26.64%2025-12-312026-01-26 MCK MCKESSON CORP COM1.6K shares2.77%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC CL B13.3K shares2.37%2025-12-312026-01-26 IWD ISHARES TR RUSSELL1000VAL5.8K shares-5.51%2025-12-312026-01-26 XLI SELECT SECTOR INDUSTRIAL SPDR TR7.5K shares-6.11%2025-12-312026-01-26 IJS ISHARES S&P SMALLCAP 600 VALUE INDEX10.1K shares-0.88%2025-12-312026-01-26 CVX CHEVRON CORP7.4K shares-0.12%2025-12-312026-01-26 LINDE PLC LINDE PLC2.6K shares-7.71%2025-12-312026-01-26 GLD SPDR GOLD TRUST GOLD SHS2.8K shares16.72%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP NEW11.1K shares-1.56%2025-12-312026-01-26 SDY STATE STREET SPDR S&P DIVID ETF7.9K shares0.00%2025-12-312026-01-26 SNV SYNOVUS FINL CORP COM NEW21.4K shares-0.34%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR SBI CONS DISCR8.6K shares96.25%2025-12-312026-01-26 CBAN COLONY BANKCORP INC57.0K sharesnew addition2025-12-312026-01-26 IJH ISHARES S&P MIDCAP 40015.3K shares-0.42%2025-12-312026-01-26 IBM INT'L BUSINESS MACHINES CORP3.4K shares-0.85%2025-12-312026-01-26 KHC KRAFT HEINZ CO COM39.7K shares7.14%2025-12-312026-01-26 HON HONEYWELL INTERNATIONAL INC.4.8K shares-0.74%2025-12-312026-01-26 BMY BRISTOL MYERS SQUIBB CO17.4K shares-3.30%2025-12-312026-01-26 DVY ISHARES DOW JONES SELECT DIVIDEND INDEX6.5K shares0.00%2025-12-312026-01-26 EFA ISHARES MSCI EAFE INDEX9.6K shares11.88%2025-12-312026-01-26 COP CONOCOPHILLIPS9.8K shares-3.05%2025-12-312026-01-26 XLF CEF SELECT SECTOR SPDR FUND FINANCIAL16.7K shares-4.52%2025-12-312026-01-26 TSLA TESLA INC2.0K shares31.26%2025-12-312026-01-26 AMGN AMGEN INC2.7K shares-5.47%2025-12-312026-01-26 UNP UNION PACIFIC CORP3.7K shares0.57%2025-12-312026-01-26 DE DEERE & CO1.8K shares0.22%2025-12-312026-01-26 IWM ISHARES RUSSELL 2000 INDEX3.4K shares-4.05%2025-12-312026-01-26 IWS ISHARES RUSSELL MIDCAP INDEX6.0K shares0.00%2025-12-312026-01-26 IVE ISHARES S&P 500 VALUE3.8K shares-7.83%2025-12-312026-01-26 WM WASTE MGMT INC DEL COM3.6K shares1.48%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC4.3K shares-11.28%2025-12-312026-01-26 EXPE EXPEDIA GROUP2.6K shares0.00%2025-12-312026-01-26 BA BOEING CO CAPITAL STOCK COMMON3.4K shares-6.02%2025-12-312026-01-26 IJJ ISHARES TR S&P MIDCP VALU5.5K shares0.00%2025-12-312026-01-26 ZBH ZIMMER HLDGS INC7.8K shares-92.92%2025-12-312026-01-26 VO VANGUARD MID-CAP ETF2.4K shares-7.21%2025-12-312026-01-26 VUG VANGUARD INDEX FDS GROWTH ETF1.3K shares0.00%2025-12-312026-01-26 DIS WALT DISNEY CO.5.7K shares-17.78%2025-12-312026-01-26 DHR DANAHER CORP DEL COM2.7K shares0.26%2025-12-312026-01-26 VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF10.4K shares0.00%2025-12-312026-01-26 VTI VANGUARD TOTAL STOCK MARKET ETF1.9K shares-23.49%2025-12-312026-01-26 AMAT APPLIED MATLS INC2.4K shares-11.35%2025-12-312026-01-26 IYH ISHARES DOW JONES US HEALTHCARE9.3K shares0.00%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO7.6K shares-1.94%2025-12-312026-01-26 XLP CONSUMER STAPLES SELECT SECTOR SPDR7.7K shares-8.37%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL COM NEW8.5K shares-0.58%2025-12-312026-01-26 IWR ISHARES RUS MID-CAP ETF6.0K shares0.70%2025-12-312026-01-26 MMM 3M CO3.5K shares0.00%2025-12-312026-01-26 VB VANGUARD INDEX FDS SMALL CP ETF2.2K shares-11.52%2025-12-312026-01-26 CLH CLEAN HARBORS INC COM2.4K shares-20.34%2025-12-312026-01-26 UNH UNITED HEALTH GROUP INC1.7K shares0.61%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC COM1.8K shares-1.55%2025-12-312026-01-26 DOV DOVER CORP2.7K shares-0.15%2025-12-312026-01-26 WMB WILLIAMS COS INC DEL COM8.8K shares-0.54%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW COM601 shares0.33%2025-12-312026-01-26 T AT&T INC20.7K shares27.87%2025-12-312026-01-26 NSC NORFOLK SOUTHERN CORP1.8K shares3.68%2025-12-312026-01-26 ELV ELEVANCE HEALTH, INC.1.4K shares-6.45%2025-12-312026-01-26 PDI PIMCO DYNAMIC INCOME FD28.6K shares0.00%2025-12-312026-01-26 AON PLC AON PLC1.4K shares-17.42%2025-12-312026-01-26 IJR ISHARES S&P SMALLCAP 6004.1K shares-1.31%2025-12-312026-01-26 SLV ISHARES SILVER TRUST ISHARES7.7K shares-5.53%2025-12-312026-01-26 TSCO TRACTOR SUPPLY CO COM9.8K shares-3.37%2025-12-312026-01-26 NDAQ NASDAQ INC COM4.9K shares-9.20%2025-12-312026-01-26 XLU UTILITIES SELECT SECTOR SPDR11.1K shares89.77%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC CL A8.1K shares-3.06%2025-12-312026-01-26 VMC VULCAN MATERIALS CO.1.5K shares0.00%2025-12-312026-01-26 BIV VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF5.5K shares0.00%2025-12-312026-01-26 INTU INTUIT COM646 shares0.00%2025-12-312026-01-26 CSX CSX CORP11.7K shares3.88%2025-12-312026-01-26 RF REGIONS FINANCIAL CORP15.5K shares-1.46%2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC6.4K sharesnew addition2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR TR UNIT608 shares48.29%2025-12-312026-01-26 ATO ATMOS ENERGY CORP2.5K shares0.94%2025-12-312026-01-26 AEP AMERICAN ELEC PWR INC3.6K shares5.02%2025-12-312026-01-26 NFLX NETFLIX INC4.4K shares1016.79%2025-12-312026-01-26 DGX QUEST DIAGNOSTICS INC2.3K shares0.00%2025-12-312026-01-26 IXN ISHARES TR S&P GBL INF3.7K shares-0.96%2025-12-312026-01-26 PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF16.6K shares0.00%2025-12-312026-01-26 NVS NOVARTIS A G SPONSORED ADR2.8K shares-1.21%2025-12-312026-01-26 PSX PHILLIPS 66 COM2.9K shares-2.75%2025-12-312026-01-26 MO ALTRIA GROUP INC COM6.5K shares-14.67%2025-12-312026-01-26 ROST ROSS STORES INC.2.0K shares-6.10%2025-12-312026-01-26 IWV ISHARES RUSSELL 3000 INDEX919 shares0.00%2025-12-312026-01-26 USFD US FOODS HLDG CORP4.6K shares0.00%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING1.3K shares0.68%2025-12-312026-01-26 TXN TEXAS INSTRUMENTS INC.2.0K shares-0.91%2025-12-312026-01-26 ECL ECOLAB INC COM1.3K shares-14.07%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC701 shares-14.51%2025-12-312026-01-26 VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF5.3K sharesnew addition2025-12-312026-01-26 BND VANGUARD TOTAL BOND MARKET ETF4.4K shares0.00%2025-12-312026-01-26 IEFA ISHARES TR CORE MSCI EAFE3.6K shares4.14%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC COM1.6K shares1.57%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED FD5.5K shares0.00%2025-12-312026-01-26 D DOMINION ENERGY, INC5.4K shares-65.83%2025-12-312026-01-26 ADM ARCHER-DANIELS-MIDLAND CO.5.5K shares-6.81%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC350 shares1.45%2025-12-312026-01-26 DUSCO STOCK DUSCO STOCK359 sharesnew addition2025-12-312026-01-26 XLB CEF SELECT SPDR FUND MATERIALS6.6K shares100.00%2025-12-312026-01-26 VOX VANGUARD COMMUNICATION SERVICES1.5K shares0.00%2025-12-312026-01-26 IJK ISHARES S&P MIDCAP 400 GROWTH INDEX3.0K shares0.00%2025-12-312026-01-26 AME AMETEK INC NEW COM1.4K shares0.00%2025-12-312026-01-26 CW CURTISS WRIGHT CORP526 shares0.00%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE898 shares13.24%2025-12-312026-01-26 MA MASTERCARD INC.479 shares4.13%2025-12-312026-01-26 AGG ISHARE LEHMAN AGGREGATE BOND2.7K shares0.00%2025-12-312026-01-26 CSL CARLISLE COS INC818 shares-9.11%2025-12-312026-01-26 KMB KIMBERLY CLARK CORP2.6K shares-18.02%2025-12-312026-01-26 PLD PROLOGIS INC2.0K shares0.00%2025-12-312026-01-26 CLX CLOROX CO2.5K shares1.78%2025-12-312026-01-26 PRU PRUDENTIAL FINL INC COM2.2K shares-3.57%2025-12-312026-01-26 RJF RAYMOND JAMES FINANCIAL INC1.6K shares-13.22%2025-12-312026-01-26 ES EVERSOURCE ENERGY COM3.7K shares0.00%2025-12-312026-01-26 MUB ISHARES TR2.3K sharesnew addition2025-12-312026-01-26 EEM ISHARE MSCI EMERGING MARKETS4.5K shares0.00%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR TECHNOLOGY1.7K shares100.00%2025-12-312026-01-26 SLB SLB LIMITED6.2K shares0.00%2025-12-312026-01-26 CARR CARRIER GLOBAL CORP4.3K shares-0.28%2025-12-312026-01-26 OHI OMEGA HEALTHCARE INVS INC COM5.0K shares0.00%2025-12-312026-01-26 VRSK VERISK ANALYTICS INC COM978 shares-7.39%2025-12-312026-01-26 BK BANK OF NEW YORK MELLON CORPCOM1.9K shares0.00%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC552 shares-8.31%2025-12-312026-01-26 CVS CVS HEALTH CORPORATION2.7K shares-28.73%2025-12-312026-01-26 BP BP PLC ADR6.1K sharesnew addition2025-12-312026-01-26 IOO ISHARES S&P GLOBAL 100 INDEX1.6K shares-4.72%2025-12-312026-01-26 ESE ESCO TECHNOLOGIES INC COM1.0K shares0.00%2025-12-312026-01-26 JOBY JOBY AVIATION INC12.5K shares0.00%2025-12-312026-01-26 AVXL ANAVEX LIFE SCIENCES CORP COM NEW15.0K shares0.00%2025-12-312026-01-26 XBIT XBIOTECH INC COM13.3K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available