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View AllLatest Thomasville National Bank Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Thomasville National Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Thomasville National Bank reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Thomasville National Bank are MSFT, AAPL, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE, INC.
The fund managers got completely rid off ISHARES INC (ACWV), EXELON CORP (EXC) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP COM (COF), TRUIST FINANCIAL CORP (TFC) and WALT DISNEY CO. (DIS). Thomasville National Bank opened new stock positions in AUTODESK INC (ADSK), KENVUE INC and VANGUARD TOTAL WORLD STOCK INDEX FUND (VEU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), VANGUARD WHITEHALL FDS INC HIGH DIV YLD (VIGI) and COSTCO WHSL CORP NEW COM (COST).
The top stock holdings of Thomasville National Bank are MSFT, AAPL, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE, INC.
The fund managers got completely rid off ISHARES INC (ACWV), EXELON CORP (EXC) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP COM (COF), TRUIST FINANCIAL CORP (TFC) and WALT DISNEY CO. (DIS). Thomasville National Bank opened new stock positions in AUTODESK INC (ADSK), KENVUE INC and VANGUARD TOTAL WORLD STOCK INDEX FUND (VEU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), VANGUARD WHITEHALL FDS INC HIGH DIV YLD (VIGI) and COSTCO WHSL CORP NEW COM (COST).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S ADR | 258,084 |
| CONSTELLATION ENERGY CORP | 245,851 |
| VANGUARD COMMUNICATION SERVICES | 223,730 |
| CROWDSTRIKE HLDGS INC | 216,078 |
| CURTISS WRIGHT CORP | 214,990 |
| MARATHON PETE CORP COM | 211,172 |
| VANECK VECTORS ETF TR | 200,837 |
| PROSHARES TR SHORT S&P 500 NE | 132,452 |
New stocks bought by Thomasville National Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES DOW JONES US HEALTHCARE | 400 |
| ISHARES S&P MIDCAP 400 | 384 |
| WAL MART INC. | 195 |
| DANIMER SCIENTIFIC INC | 125 |
| CHEVRON CORP | 19.82 |
| CAPITAL CITY BANK GROUP, INC | 17.81 |
| TESLA INC | 14.24 |
| CONSOLIDATED EDISON INC | 12.79 |
Additions to existing portfolio by Thomasville National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| S&P GLOBAL INC COM | -62.91 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | -59.82 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | -57.9 |
| 3M CO | -40.39 |
| WALT DISNEY CO. | -38.08 |
| MEDTRONIC PLC SHS | -34.08 |
| DOMINION ENERGY, INC | -29.27 |
| INTEL CORP | -28.21 |
Thomasville National Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GLOBAL | -420,066 |
| PROSHARES TR | -209,641 |
| WK KELLOGG CO | -141,321 |
| APPHARVEST INC | -10.00 |
| VANGUARD EMERGING MKTS ETF | -205,582 |
| ISHARES TR | -255,689 |
Thomasville National Bank got rid off the above stocks
Current Stock Holdings of Thomasville National Bank
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC | 4.14 | 293,179 | 50,274,300 | ADDED | 0.46 | |
| AAXJ | ISHARES TR | 0.02 | 1,965 | 211,434 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.47 | 31,073 | 5,658,390 | REDUCED | -0.65 | |
| ABEQ | UNIFIED SER TR | 0.22 | 70,860 | 2,686,760 | ADDED | 3.62 | |
| ABT | ABBOTT LABS | 0.19 | 20,218 | 2,297,980 | REDUCED | -0.6 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.02 | 773 | 267,930 | ADDED | 7.06 | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 0.03 | 5,922 | 371,961 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 1,253 | 312,924 | REDUCED | -6.42 | |
| ADSK | AUTODESK INC | 1.35 | 63,148 | 16,445,000 | ADDED | 4.56 | |
| AEP | AMERICAN ELEC PWR INC | 0.03 | 3,554 | 305,999 | REDUCED | -0.36 | |
| AFK | VANECK VECTORS ETF TR | 0.02 | 2,234 | 200,837 | NEW | ||
| AFL | AFLAC INC | 0.47 | 66,860 | 5,740,600 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 1.17 | 27,081 | 14,237,300 | REDUCED | -1.72 | |
| AGG | ISHARES S&P 500 GROWTH INDEX | 0.36 | 52,152 | 4,403,720 | ADDED | 1.99 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 0.18 | 16,951 | 2,216,000 | ADDED | 0.84 | |
| AGG | ISHARE RUSSELL MIDCAP GROWTH | 0.14 | 15,153 | 1,729,560 | REDUCED | -2.49 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.14 | 5,041 | 1,699,070 | REDUCED | -0.06 | |
| AGG | ISHARES DJ US INDEX FUND | 0.14 | 13,209 | 1,691,940 | REDUCED | -3.49 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE INDEX | 0.12 | 13,984 | 1,437,000 | REDUCED | -0.74 | |
| AGG | ISHARES S&P 500 VALUE | 0.11 | 7,385 | 1,379,590 | REDUCED | -1.23 | |
| AGG | ISHARES TR RUSSELL1000VAL | 0.10 | 6,647 | 1,190,540 | REDUCED | -0.05 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.10 | 9,223 | 1,155,920 | REDUCED | -0.1 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.09 | 13,486 | 1,076,990 | REDUCED | -0.88 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND INDEX | 0.07 | 7,047 | 868,049 | REDUCED | -2.02 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.07 | 13,983 | 849,327 | ADDED | 384 | |
| AGG | ISHARES TR S&P MIDCP VALU | 0.06 | 6,368 | 753,271 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 | 0.05 | 5,702 | 630,185 | REDUCED | -6.88 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.05 | 2,918 | 613,655 | ADDED | 5.69 | |
| AGG | ISHARES RUS MID-CAP ETF | 0.05 | 6,889 | 579,296 | UNCHANGED | 0.00 | |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 0.04 | 5,393 | 528,190 | REDUCED | -0.61 | |
| AGG | ISHARES DOW JONES US HEALTHCARE | 0.04 | 8,355 | 517,175 | ADDED | 400 | |
| AGG | ISHARES S&P GLOBAL 100 INDEX | 0.03 | 4,497 | 402,077 | REDUCED | -6.57 | |
| AGG | ISHARE MSCI EMERGING MARKETS | 0.03 | 9,360 | 384,509 | REDUCED | -8.7 | |
| AGG | ISHARES TR S&P GBL INF | 0.03 | 5,081 | 380,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.03 | 3,509 | 320,196 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 INDEX | 0.02 | 919 | 275,774 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 2.51 | 121,870 | 30,472,400 | REDUCED | -0.43 | |
| ALTS | PROSHARES TR SHORT S&P 500 NE | 0.01 | 11,168 | 132,452 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,350 | 278,411 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.08 | 3,403 | 967,541 | REDUCED | -5.29 | |
| AMZN | AMAZON COM INC COM | 5.25 | 353,765 | 63,812,100 | ADDED | 0.84 | |
| APD | AIR PRODS & CHEMICALS, INC. | 0.11 | 5,425 | 1,314,320 | ADDED | 7.98 | |
| APPH | APPHARVEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 1.61 | 20,200 | 19,603,500 | ADDED | 1.19 | |
| ATO | ATMOS ENERGY CORP | 0.12 | 12,767 | 1,517,610 | ADDED | 0.86 | |
| AVGO | BROADCOM INC | 0.02 | 184 | 243,875 | REDUCED | -18.94 | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 0.01 | 16,250 | 82,713 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.04 | 108,579 | 24,722,400 | ADDED | 3.35 | |
| BA | BOEING CO CAPITAL STOCK COMMON | 0.11 | 7,097 | 1,369,650 | REDUCED | -4.39 | |
| BAC | BANK OF AMERICA CORPORATION | 0.18 | 58,242 | 2,208,540 | REDUCED | -0.19 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 1.71 | 410,871 | 20,728,400 | REDUCED | -11.78 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.42 | 89,305 | 5,167,190 | ADDED | 11.6 | |
| BDX | BECTON DICKINSON & CO | 0.62 | 30,187 | 7,469,770 | ADDED | 4.83 | |
| BECO | BLACKROCK US EQUITY FACTOR ROTATION ETF | 0.02 | 5,116 | 227,150 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST S&P DIVID ETF | 0.20 | 18,824 | 2,470,460 | REDUCED | -0.03 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.22 | 34,144 | 2,617,820 | REDUCED | -0.9 | |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 0.07 | 11,925 | 899,145 | REDUCED | -0.08 | |
| BKNG | BOOKING HLDGS INC | 3.24 | 10,855 | 39,380,600 | ADDED | 1.28 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.10 | 22,691 | 1,230,530 | REDUCED | -8.5 | |
| BNDD | KRANESHARES TR | 0.37 | 152,792 | 4,482,110 | ADDED | 2.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.40 | 63,016 | 4,871,770 | REDUCED | -4.08 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.13 | 17,705 | 1,534,490 | ADDED | 1.61 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.02 | 4,058 | 246,645 | REDUCED | -57.9 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.40 | 90,040 | 4,813,540 | ADDED | 1.99 | |
| CAH | CARDINAL HEALTH INC COM | 0.07 | 7,586 | 848,874 | REDUCED | -11.65 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 4,955 | 288,034 | REDUCED | -1.16 | |
| CAT | CATERPILLAR, INC. | 0.11 | 3,603 | 1,320,250 | ADDED | 0.45 | |
| CB | CHUBB LIMITED COM | 0.31 | 14,636 | 3,792,630 | ADDED | 0.03 | |
| CCBG | CAPITAL CITY BANK GROUP, INC | 0.19 | 82,704 | 2,290,900 | ADDED | 17.81 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,330 | 245,851 | NEW | ||
| CI | CIGNA CORP NEW | 0.02 | 752 | 273,119 | REDUCED | -6.35 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 8,240 | 742,012 | REDUCED | -27.37 | |
| CLH | CLEAN HARBORS INC COM | 0.03 | 1,566 | 315,251 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.05 | 3,665 | 561,149 | REDUCED | -6.41 | |
| CMCSA | COMCAST CORP | 0.02 | 5,109 | 221,475 | REDUCED | -6.45 | |
| CME | CME GROUP INC. | 0.15 | 8,403 | 1,809,080 | REDUCED | -1.45 | |
| CNX | CNX RESOURCES CORPORATION | 0.03 | 12,653 | 300,129 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.34 | 28,135 | 4,189,020 | REDUCED | -9.4 | |
| COP | CONOCOPHILLIPS | 0.11 | 10,080 | 1,282,980 | REDUCED | -0.11 | |
| COST | COSTCO WHSL CORP NEW COM | 0.04 | 635 | 465,220 | ADDED | 1.76 | |
| CRM | SALESFORCE COM INC COM | 2.44 | 98,280 | 29,600,000 | REDUCED | -0.9 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 674 | 216,078 | NEW | ||
| CSCO | CISCO SYSTEM, INC. | 0.10 | 23,192 | 1,157,510 | REDUCED | -0.88 | |
| CSX | CSX CORP | 0.02 | 7,443 | 275,912 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 2.66 | 405,958 | 32,379,200 | ADDED | 2.97 | |
| CVX | CHEVRON CORP | 0.08 | 5,980 | 943,285 | ADDED | 19.82 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 840 | 214,990 | NEW | ||
| D | DOMINION ENERGY, INC | 0.08 | 19,549 | 961,615 | REDUCED | -29.27 | |
| DAR | DARLING INGREDIENTS INC COM | 0.02 | 5,346 | 248,642 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.07 | 2,045 | 839,963 | REDUCED | -5.15 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 2,440 | 324,788 | REDUCED | -5.79 | |
| DHR | DANAHER CORP DEL COM | 0.07 | 3,280 | 819,081 | REDUCED | -3.5 | |
| DIS | WALT DISNEY CO. | 0.12 | 11,977 | 1,465,510 | REDUCED | -38.08 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.02 | 177,845 | 193,851 | ADDED | 125 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1.68 | 210,502 | 20,357,600 | ADDED | 4.81 | |
| ECL | ECOLAB INC COM | 0.03 | 1,795 | 414,466 | REDUCED | -0.77 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 3,043 | 276,335 | ADDED | 12.79 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,855 | 221,691 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.02 | 5,000 | 250,550 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH, INC. | 0.07 | 1,550 | 803,737 | REDUCED | -0.32 | |
| EMR | EMERSON ELECTRIC CO. | 0.45 | 48,080 | 5,453,230 | REDUCED | -4.65 | |
| ENB | ENBRIDGE INC COM | 2.20 | 738,246 | 26,709,700 | ADDED | 9.02 | |
| ES | EVERSOURCE ENERGY COM | 0.02 | 4,536 | 271,117 | REDUCED | -9.37 | |
| ETN | EATON CORP PLC | 0.12 | 4,796 | 1,499,610 | REDUCED | -0.19 | |
| EXPE | EXPEDIA GROUP | 0.04 | 3,908 | 538,327 | REDUCED | -2.25 | |
| FDX | FEDEX CORP | 0.03 | 1,311 | 379,849 | REDUCED | -15.58 | |
| FLO | FLOWERS FOODS INC | 0.66 | 339,416 | 8,061,130 | REDUCED | -1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,220 | 213,827 | REDUCED | -6.22 | |
| GD | GENERAL DYNAMICS CORP COM | 1.60 | 68,678 | 19,400,800 | ADDED | 4.28 | |
| GILD | GILEAD SCIENCES INC COM | 1.01 | 168,099 | 12,313,300 | ADDED | 7.71 | |
| GIS | GENERAL MILLS | 0.02 | 2,876 | 201,234 | REDUCED | -19.62 | |
| GLD | SPDR GOLD TRUST GOLD SHS | 0.04 | 2,422 | 498,254 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.72 | 296,948 | 45,213,300 | ADDED | 1.58 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.10 | 8,259 | 1,246,530 | REDUCED | -3.04 | |
| GPN | GLOBAL PMTS INC COM | 0.21 | 18,698 | 2,499,180 | ADDED | 4.43 | |
| GSK | GSK PLC | 1.60 | 453,795 | 19,454,200 | ADDED | 5.34 | |
| HD | HOME DEPOT INC | 0.22 | 7,117 | 2,730,080 | REDUCED | -2.85 | |
| HLN | HALEON PLC | 0.02 | 28,443 | 241,481 | REDUCED | -26.21 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.08 | 4,694 | 963,444 | REDUCED | -2.98 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.03 | 5,575 | 413,777 | REDUCED | -21.58 | |
| IBM | INT'L BUSINESS MACHINES CORP | 0.04 | 2,822 | 538,889 | ADDED | 0.36 | |
| INTC | INTEL CORP | 0.04 | 10,177 | 449,518 | REDUCED | -28.21 | |
| INTU | INTUIT COM | 0.03 | 643 | 417,950 | REDUCED | -1.83 | |
| JAMF | WISDOMTREE TR | 0.43 | 67,903 | 5,173,530 | ADDED | 1.76 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 21,350 | 3,377,360 | REDUCED | -0.93 | |
| JOBY | JOBY AVIATION INC | 0.01 | 12,500 | 67,000 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE & CO | 3.35 | 203,181 | 40,697,200 | ADDED | 0.85 | |
| K | KELLANOVA | 0.25 | 52,464 | 3,005,660 | ADDED | 6.52 | |
| KHC | KRAFT HEINZ CO COM | 0.13 | 41,389 | 1,527,250 | REDUCED | -5.96 | |
| KMB | KIMBERLY CLARK CORP | 0.05 | 4,429 | 572,891 | REDUCED | -11.65 | |
| KO | COCA COLA CO | 0.64 | 126,023 | 7,710,060 | ADDED | 0.3 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.02 | 1,172 | 256,035 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.11 | 2,772 | 1,287,100 | REDUCED | -1.18 | |
| LLY | ELI LILLY & CO | 0.26 | 4,129 | 3,212,200 | REDUCED | -9.73 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.34 | 9,091 | 4,135,220 | ADDED | 2.68 | |
| LOW | LOWES COMPANIES INC | 0.24 | 11,615 | 2,958,690 | REDUCED | -1.59 | |
| LRCX | LAM RESEARCH CORP COM | 0.06 | 800 | 777,256 | REDUCED | -0.37 | |
| MCD | MCDONALDS CORP | 0.60 | 25,628 | 7,225,810 | ADDED | 0.03 | |
| MCK | MCKESSON CORP COM | 0.07 | 1,586 | 851,444 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 8,760 | 613,200 | ADDED | 5.67 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 3,863 | 336,660 | REDUCED | -34.08 | |
| META | META PLATFORMS, INC. | 1.58 | 39,591 | 19,224,600 | REDUCED | -1.02 | |
| MMM | 3M CO | 0.03 | 3,210 | 340,485 | REDUCED | -40.39 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 15,568 | 679,076 | ADDED | 4.85 | |
| MPC | MARATHON PETE CORP COM | 0.02 | 1,048 | 211,172 | NEW | ||
| MRK | MERCK & CO INC NEW | 0.52 | 48,027 | 6,337,160 | REDUCED | -2.8 | |
| MSFT | MICROSOFT CORP | 6.18 | 178,576 | 75,130,500 | REDUCED | -0.33 | |
| NDAQ | NASDAQ INC COM | 0.03 | 5,400 | 340,740 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.14 | 25,595 | 1,635,780 | REDUCED | -0.24 | |
| NI | NISOURCE INC COM | 0.12 | 53,347 | 1,475,580 | ADDED | 7.11 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 2,085 | 531,404 | ADDED | 0.05 | |
| NVDA | NVIDIA CORP COM | 0.10 | 1,294 | 1,169,210 | REDUCED | -13.04 | |
| NVO | NOVO-NORDISK A S ADR | 0.02 | 2,010 | 258,084 | NEW | ||
| NVS | NOVARTIS A G SPONSORED ADR | 0.03 | 3,578 | 346,100 | REDUCED | -2.11 | |
| ORCL | ORACLE CORP | 0.18 | 17,201 | 2,160,620 | REDUCED | -3.48 | |
| PANW | PALO ALTO NETWORKS INC | 3.21 | 137,206 | 38,984,300 | REDUCED | -23.61 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.26 | 18,144 | 3,175,380 | REDUCED | -0.12 | |
| PFE | PFIZER INC | 0.20 | 88,595 | 2,458,510 | REDUCED | -1.27 | |
| PG | PROCTER & GAMBLE CO | 0.21 | 15,485 | 2,512,430 | REDUCED | -2.69 | |
| PLD | PROLOGIS INC | 0.02 | 2,025 | 263,696 | REDUCED | -0.3 | |
| PM | PHILIP MORRIS INTL INC COM | 0.32 | 42,251 | 3,871,040 | ADDED | 1.58 | |
| PPG | PPG INDS INC COM | 0.04 | 3,449 | 499,760 | REDUCED | -0.32 | |
| PRU | PRUDENTIAL FINL INC COM | 0.02 | 2,241 | 263,093 | REDUCED | -0.53 | |
| PSX | PHILLIPS 66 COM | 0.03 | 2,137 | 349,058 | ADDED | 1.57 | |
| QCOM | QUALCOMM INC | 0.02 | 1,460 | 247,178 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.02 | 598 | 265,518 | REDUCED | -1.64 | |
| RF | REGIONS FINANCIAL CORP | 0.03 | 16,985 | 357,364 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC. | 0.03 | 2,700 | 396,252 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.61 | 200,172 | 19,522,800 | ADDED | 4.84 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.08 | 13,576 | 982,088 | UNCHANGED | 0.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.01 | 36,800 | 184,736 | ADDED | 11.52 | |
| SHEL | SHELL PLC | 1.70 | 308,575 | 20,686,900 | ADDED | 4.7 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.02 | 800 | 277,864 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 3,974 | 217,815 | REDUCED | -7.45 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.06 | 19,850 | 795,191 | REDUCED | -18.68 | |
| SNY | SANOFI SPONSORED ADR | 0.32 | 80,239 | 3,899,620 | REDUCED | -2.34 | |
| SO | SOUTHERN COMPANY | 0.54 | 91,512 | 6,565,070 | ADDED | 0.51 | |
| SPGI | S&P GLOBAL INC COM | 0.11 | 3,107 | 1,321,870 | REDUCED | -62.91 | |
| SPHD | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0.03 | 16,600 | 395,578 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.06 | 1,355 | 708,760 | REDUCED | -10.09 | |
| T | AT&T INC | 0.04 | 28,016 | 493,082 | REDUCED | -23.26 | |
| TCBC | TC BANCSHARES INC | 0.04 | 33,613 | 462,179 | ADDED | 7.69 | |
| TFC | TRUIST FINANCIAL CORP | 0.32 | 100,783 | 3,928,520 | REDUCED | -15.00 | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 0.15 | 3,126 | 1,816,860 | REDUCED | -0.22 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.03 | 1,563 | 359,709 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.04 | 1,950 | 510,354 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 1,548 | 272,123 | ADDED | 14.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 2.12 | 189,608 | 25,796,200 | ADDED | 4.13 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.03 | 1,954 | 340,406 | REDUCED | -5.56 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.21 | 49,829 | 2,500,920 | ADDED | 1.11 | |
| UNH | UNITED HEALTH GROUP INC | 0.05 | 1,276 | 631,237 | REDUCED | -1.24 | |
| UNP | UNION PACIFIC CORP | 0.06 | 2,889 | 710,492 | REDUCED | -0.45 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 2,737 | 406,800 | REDUCED | -18.88 | |
| USB | US BANCORP | 2.23 | 606,876 | 27,127,400 | ADDED | 6.37 | |
| V | VISA INC COM CL A | 2.49 | 108,206 | 30,198,100 | ADDED | 2.41 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.23 | 5,234 | 2,744,400 | ADDED | 0.48 | |
| VAW | VANGUARD COMMUNICATION SERVICES | 0.02 | 1,705 | 223,730 | NEW | ||
| VEEV | VEEVA SYS INC | 1.45 | 75,810 | 17,564,400 | ADDED | 3.98 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.02 | 2,654 | 293,267 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MKTS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 0.77 | 51,422 | 9,390,170 | ADDED | 1.83 | |
| VIGI | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 0.03 | 2,914 | 352,565 | REDUCED | -59.82 | |
| VLO | VALERO ENERGY CORP NEW | 0.48 | 34,133 | 5,826,160 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 5,751 | 1,378,860 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.08 | 2,086 | 1,002,740 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.07 | 2,618 | 901,116 | REDUCED | -7.2 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.07 | 3,187 | 828,301 | REDUCED | -0.87 | |
| VOO | VANGUARD MID-CAP ETF | 0.06 | 2,730 | 682,118 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.05 | 2,500 | 571,475 | REDUCED | -1.96 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.03 | 2,563 | 417,410 | REDUCED | -8.66 | |
| VRSK | VERISK ANALYTICS INC COM | 0.02 | 978 | 230,544 | REDUCED | -1.61 | |
| VTR | VENTAS INC COM | 0.32 | 90,738 | 3,950,730 | ADDED | 3.32 | |
| VZ | VERIZON COMMUNICATIONS | 0.32 | 91,578 | 3,842,610 | REDUCED | -3.57 | |
| WFC | WELLS FARGO & CO NEW | 0.12 | 24,256 | 1,405,880 | REDUCED | -4.1 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 3,250 | 692,738 | REDUCED | -1.78 | |
| WMT | WAL MART INC. | 0.27 | 54,687 | 3,290,520 | ADDED | 195 | |
| XBIT | XBIOTECH INC COM | 0.01 | 13,350 | 108,536 | UNCHANGED | 0.00 | |
| XLB | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 0.66 | 85,531 | 8,074,980 | REDUCED | -0.94 | |
| XLB | HEALTHCARE SELECT SECTR SPDR | 0.12 | 10,110 | 1,493,550 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR INDUSTRIAL SPDR TR | 0.08 | 8,011 | 1,009,070 | ADDED | 2.64 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.07 | 4,619 | 849,388 | ADDED | 1.94 | |
| XLB | CEF SELECT SECTOR SPDR FUND FINANCIAL | 0.06 | 16,762 | 706,015 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.05 | 8,604 | 657,001 | ADDED | 3.02 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.03 | 5,592 | 367,115 | ADDED | 2.85 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.03 | 1,577 | 328,442 | UNCHANGED | 0.00 | |
| XLB | CEF SELECT SPDR FUND MATERIALS | 0.03 | 3,321 | 308,488 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.75 | 182,920 | 21,262,600 | ADDED | 3.79 | |
| ZBH | ZIMMER HLDGS INC | 0.95 | 87,112 | 11,497,000 | ADDED | 6.1 | |
| ZTS | ZOETIS INC CL A | 0.93 | 66,516 | 11,255,200 | ADDED | 9.38 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4.13 | 119,303 | 50,169,300 | ADDED | 1.66 | ||
| KENVUE INC | 1.09 | 618,690 | 13,277,100 | ADDED | 10.52 | ||
| WOOD LEASING, INC. | 0.53 | 296 | 6,450,610 | UNCHANGED | 0.00 | ||
| CRW FREIGHT MANAGEMENT SERVICES, INC. | 0.17 | 184 | 2,031,740 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY, INC. CLASS A | 0.10 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 0.08 | 14,672 | 934,753 | UNCHANGED | 0.00 | ||
| GREENFIELD BANKING CO. | 0.05 | 5,200 | 582,920 | UNCHANGED | 0.00 | ||
| CRW INC. | 0.03 | 46.00 | 318,565 | UNCHANGED | 0.00 | ||
| BANC3 HOLDINGS, INC | 0.02 | 20,000 | 245,000 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.01 | 17,000 | 132,090 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |