Thomasville National Bank [Rocket]

Holdings

Thomasville National Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GSK plc	GSK	CALL	422,046	332,434	15,299,167,000	12,105,395,000	1.51		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	295,218	2,775	38,924,493,000	3,547,664,000	3.83		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	179,395	1,091	21,093,264,000	1,970,160,000	2.08		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	121,462	830	42,548,139,000	1,412,627,000	4.19	0.01	Hist	09/30/2023
Shell plc	SHEL	Call	293,778	2,623	18,913,428,000	1,333,489,000	1.86		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	382,916	24,725	19,214,725,000	1,255,029,000	1.89		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	394,095	12,759	27,515,713,000	1,153,955,000	2.71	0.03	Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	65,390	3,537	14,449,228,000	1,141,555,000	1.42		Hist	09/30/2023
VEEVA SYSTEMS INC	VEEV	Common	74,544	691	15,165,977,000	563,023,000	1.49		Hist	09/30/2023
Zoetis Inc.	ZTS	COM	58,647	2,279	10,203,405,000	496,272,000	1.00	0.01	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	32,135	161	4,790,043,000	482,186,000	0.47	0.00	Hist	09/30/2023
US BANCORP \DE\	USB	Common	553,367	13,226	18,294,313,000	448,055,000	1.80	0.04	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	50,321	290	4,859,499,000	337,197,000	0.48	0.01	Hist	09/30/2023
Duke Energy CORP	DUK	COM	197,913	6,205	17,467,801,000	263,925,000	1.72	0.03	Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	585,401	38,072	16,748,322,000	136,887,000	1.65		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	3,430	25	936,390,000	98,590,000	0.09		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,609	586	359,859,000	72,391,000	0.04		Hist	09/30/2023
Phillips 66	PSX	COM	2,183	29	262,287,000	56,838,000	0.03		Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	5,751	471	1,125,413,000	55,051,000	0.11		Hist	09/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,481	264	261,242,000	54,103,000	0.03		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	2,760	256	751,576,000	43,044,000	0.07		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	1,164	186	291,256,000	35,245,000	0.03		Hist	09/30/2023
Archer-Daniels-Midland Co	ADM	Common	5,922	329	446,637,000	24,030,000	0.04		Hist	09/30/2023
Sanofi	SNY	Common	78,907	725	4,232,571,000	18,561,000	0.42		Hist	09/30/2023
NOVARTIS AG	NVS	CALL	6,110	66	622,365,000	12,465,000	0.06		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,221	53	521,953,000	4,202,000	0.05		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,904	75	300,041,000	-31,000	0.03		Hist	09/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	1,563	73	255,254,000	-3,499,000	0.03		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,646	69	269,829,000	-4,348,000	0.03		Hist	09/30/2023
iSHARES TRUST	IOO	Common	5,159	79	377,845,000	-8,540,000	0.04		Hist	09/30/2023
iSHARES TRUST	IYH	Common	1,671	22	451,287,000	-10,849,000	0.04		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	3,363	42	264,164,000	-11,047,000	0.03		Hist	09/30/2023
EXELON CORP	EXC	Common	7,741	241	292,532,000	-13,018,000	0.03		Hist	09/30/2023
Expedia Group, Inc.	EXPE	Common	3,998	88	412,074,000	-15,641,000	0.04	0.00	Hist	09/30/2023
iSHARES TRUST	IWD	ETF	6,804	154	1,032,983,000	-16,587,000	0.10		Hist	09/30/2023
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