Thomasville National Bank
CIK 0001561790
Annualised vol
9.291982%
Beta
0.452083
HHI
242.84675
Top-10 weight
40.208003%
VaR 95%
0.842833%
VaR 99%
1.686233%
Max drawdown
16.623077%
Matched value
57.22095%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 391,613 | 380,794 | 2.84% | 93,337,042 |
| PANW | ADDED | 242,809 | 239,793 | 1.26% | 82,802,725 |
| MSFT | ADDED | 188,684 | 178,293 | 5.83% | 70,382,905 |
| AAPL | REDUCED | 222,766 | 226,252 | -1.54% | 64,459,570 |
| ENB | ADDED | 880,638 | 868,003 | 1.46% | 47,739,386 |
| GSK | REDUCED | 871,467 | 890,098 | -2.09% | 45,682,301 |
| V | ADDED | 121,242 | 115,258 | 5.19% | 41,596,918 |
| RTX | REDUCED | 205,711 | 210,173 | -2.12% | 39,029,548 |
| NVDA | ADDED | 186,146 | 183,946 | 1.2% | 37,245,953 |
| SHEL | ADDED | 433,623 | 417,243 | 3.93% | 33,623,127 |
| DUK | ADDED | 245,601 | 239,983 | 2.34% | 31,088,174 |
| NI | ADDED | 592,284 | 591,847 | 0.07% | 28,163,104 |
| GD | ADDED | 79,329 | 77,500 | 2.36% | 28,101,505 |
| PM | ADDED | 147,111 | 142,532 | 3.21% | 26,613,851 |
| META | ADDED | 45,384 | 43,489 | 4.36% | 25,564,354 |
| CNM | ADDED | 499,731 | 213,816 | 133.72% | 24,112,020 |
| WEC | ADDED | 201,053 | 197,050 | 2.03% | 23,476,959 |
| TMO | NEW | 40,235 | - | - | 20,172,219 |
| CRM | ADDED | 126,832 | 108,198 | 17.22% | 19,869,501 |
| UBER | NEW | 239,770 | - | - | 17,301,803 |
| AXP | ADDED | 49,015 | 47,810 | 2.52% | 16,579,323 |
| ADSK | ADDED | 78,319 | 70,890 | 10.48% | 15,226,780 |
| NOW | ADDED | 145,960 | 85,699 | 70.32% | 14,490,909 |
| AFL | ADDED | 108,002 | 61,555 | 75.46% | 12,663,235 |
| GILD | REDUCED | 91,822 | 109,662 | -16.27% | 11,600,791 |
| KO | ADDED | 124,936 | 122,262 | 2.19% | 10,153,549 |
| SO | ADDED | 88,204 | 86,215 | 2.31% | 8,442,005 |
| VTR | ADDED | 88,345 | 87,807 | 0.61% | 7,845,036 |
| C | ADDED | 49,031 | 47,985 | 2.18% | 6,862,379 |
| ABBV | REDUCED | 26,575 | 27,675 | -3.97% | 6,687,333 |
| MCD | REDUCED | 23,166 | 23,986 | -3.42% | 6,262,001 |
| BDX | ADDED | 41,248 | 36,175 | 14.02% | 6,242,060 |
| EMR | REDUCED | 43,047 | 43,908 | -1.96% | 6,162,179 |
| MRK | REDUCED | 42,746 | 43,956 | -2.75% | 5,492,861 |
| CB | REDUCED | 14,896 | 14,904 | -0.05% | 5,075,663 |
| LMT | ADDED | 9,612 | 9,336 | 2.96% | 4,896,930 |
| TFC | ADDED | 89,713 | 87,330 | 2.73% | 4,469,501 |
| JNJ | REDUCED | 17,243 | 18,211 | -5.32% | 4,379,205 |
| SNY | ADDED | 99,727 | 85,647 | 16.44% | 4,254,354 |
| LLY | REDUCED | 3,349 | 3,406 | -1.67% | 4,016,891 |
| FLO | REDUCED | 498,088 | 589,283 | -15.48% | 3,934,895 |
| CAT | REDUCED | 3,437 | 3,497 | -1.72% | 3,660,061 |
| VZ | ADDED | 85,154 | 84,398 | 0.9% | 3,605,420 |
| LRCX | UNCHANGED | 8,000 | 8,000 | 0.0% | 3,466,640 |
| BMY | ADDED | 51,534 | 17,416 | 195.9% | 2,969,390 |
| HD | ADDED | 7,845 | 7,574 | 3.58% | 2,766,775 |
| AVGO | ADDED | 6,748 | 6,655 | 1.4% | 2,549,057 |
| ETN | REDUCED | 5,773 | 5,838 | -1.11% | 2,459,991 |
| PFE | ADDED | 101,398 | 91,671 | 10.61% | 2,441,663 |
| NEE | ADDED | 26,955 | 26,895 | 0.22% | 2,365,841 |
| ORCL | REDUCED | 14,781 | 14,972 | -1.28% | 2,166,156 |
| PG | ADDED | 13,574 | 13,111 | 3.53% | 1,990,491 |
| CCBG | ADDED | 37,973 | 37,750 | 0.59% | 1,876,626 |
| LOW | REDUCED | 8,286 | 10,580 | -21.68% | 1,826,980 |
| PEP | REDUCED | 12,412 | 12,792 | -2.97% | 1,680,585 |
| CME | REDUCED | 7,062 | 7,383 | -4.35% | 1,559,501 |
| CAH | REDUCED | 6,490 | 6,585 | -1.44% | 1,541,764 |
| BRK-B | UNCHANGED | 2 | 2 | 0.0% | 1,497,700 |
| UPS | ADDED | 13,853 | 13,261 | 4.46% | 1,489,198 |
| CBAN | ADDED | 64,107 | 56,951 | 12.57% | 1,287,910 |
| MCK | UNCHANGED | 1,630 | 1,630 | 0.0% | 1,231,628 |
| CVX | REDUCED | 7,231 | 7,437 | -2.77% | 1,198,611 |
| DE | ADDED | 1,846 | 1,841 | 0.27% | 1,170,973 |
| SPGI | REDUCED | 2,788 | 2,808 | -0.71% | 1,135,441 |
| SCHW | ADDED | 11,203 | 11,102 | 0.91% | 1,033,701 |
| COP | REDUCED | 9,746 | 9,801 | -0.56% | 1,013,194 |
| UNP | REDUCED | 3,694 | 3,710 | -0.43% | 1,004,768 |
| AMGN | REDUCED | 2,573 | 2,713 | -5.16% | 931,735 |
| TSLA | REDUCED | 1,996 | 2,007 | -0.55% | 839,518 |
| LIN | REDUCED | 1,457 | 2,646 | -44.94% | 756,096 |
| STX | NEW | 705 | - | - | 680,325 |
| EXPE | UNCHANGED | 2,643 | 2,643 | 0.0% | 676,291 |
| CL | REDUCED | 6,980 | 7,580 | -7.92% | 639,926 |
| PLTR | ADDED | 5,386 | 4,316 | 24.79% | 628,385 |
| TRV | ADDED | 1,853 | 1,841 | 0.65% | 611,712 |
| DOV | UNCHANGED | 2,724 | 2,724 | 0.0% | 610,939 |
| TXN | ADDED | 1,971 | 1,958 | 0.66% | 587,496 |
| MMM | REDUCED | 3,489 | 3,519 | -0.85% | 564,904 |
| ELV | UNCHANGED | 1,450 | 1,450 | 0.0% | 560,759 |
| NSC | UNCHANGED | 1,773 | 1,773 | 0.0% | 557,768 |
| CSX | REDUCED | 11,541 | 11,741 | -1.7% | 548,544 |
| HON | REDUCED | 2,428 | 4,843 | -49.87% | 543,517 |
| INTC | NEW | 3,835 | - | - | 535,481 |
| PSX | UNCHANGED | 2,934 | 2,934 | 0.0% | 495,993 |
| DGX | REDUCED | 2,240 | 2,270 | -1.32% | 474,768 |
| MO | UNCHANGED | 6,543 | 6,543 | 0.0% | 470,769 |
| RF | UNCHANGED | 15,544 | 15,544 | 0.0% | 469,429 |
| AON | REDUCED | 1,413 | 1,422 | -0.63% | 468,678 |
| DIS | REDUCED | 4,804 | 5,669 | -15.26% | 462,385 |
| AMD | NEW | 782 | - | - | 454,272 |
| VMC | UNCHANGED | 1,502 | 1,502 | 0.0% | 443,105 |
| RMIX | NEW | 19,500 | - | - | 439,335 |
| CLH | REDUCED | 1,460 | 2,373 | -38.47% | 436,175 |
| ROST | UNCHANGED | 2,000 | 2,000 | 0.0% | 425,700 |
| ATO | REDUCED | 2,410 | 2,466 | -2.27% | 415,171 |
| ADM | REDUCED | 5,272 | 5,472 | -3.65% | 402,781 |
| CW | UNCHANGED | 526 | 526 | 0.0% | 398,582 |
| NDAQ | REDUCED | 4,750 | 4,937 | -3.79% | 374,395 |
| NFLX | ADDED | 4,959 | 4,389 | 12.99% | 354,073 |
| GS | REDUCED | 347 | 350 | -0.86% | 350,945 |
| ECL | REDUCED | 1,253 | 1,283 | -2.34% | 349,098 |
| MDLZ | REDUCED | 6,017 | 8,117 | -25.87% | 348,023 |
| AME | UNCHANGED | 1,430 | 1,430 | 0.0% | 345,974 |
| D | REDUCED | 5,021 | 5,394 | -6.92% | 342,884 |
| ESE | REDUCED | 975 | 1,035 | -5.8% | 341,289 |
| T | REDUCED | 15,234 | 20,695 | -26.39% | 315,344 |
| ADP | REDUCED | 1,310 | 1,332 | -1.65% | 293,375 |
| DAR | NEW | 5,346 | - | - | 291,999 |
| CARR | REDUCED | 3,898 | 4,347 | -10.33% | 285,918 |
| UL | REDUCED | 4,582 | 6,422 | -28.65% | 275,470 |
| CVS | UNCHANGED | 2,654 | 2,654 | 0.0% | 274,556 |
| PLD | UNCHANGED | 2,025 | 2,025 | 0.0% | 274,327 |
| TT | UNCHANGED | 552 | 552 | 0.0% | 271,120 |
| SLB | REDUCED | 5,719 | 6,162 | -7.19% | 265,876 |
| VICR | NEW | 695 | - | - | 263,947 |
| KMB | REDUCED | 2,365 | 2,565 | -7.8% | 259,606 |
| MA | REDUCED | 476 | 479 | -0.63% | 244,474 |
| ES | REDUCED | 3,266 | 3,711 | -11.99% | 236,034 |
| TKR | NEW | 1,584 | - | - | 230,187 |
| MDT | REDUCED | 2,871 | 2,906 | -1.2% | 224,598 |
| MU | NEW | 189 | - | - | 218,161 |
| WELL | NEW | 941 | - | - | 213,578 |
| MDWD | NEW | 10,500 | - | - | 154,350 |
| IBRX | NEW | 15,000 | - | - | 131,325 |
| JOBY | UNCHANGED | 12,500 | 12,500 | 0.0% | 111,500 |
| AVXL | UNCHANGED | 15,000 | 15,000 | 0.0% | 38,850 |
| XBIT | UNCHANGED | 13,350 | 13,350 | 0.0% | 30,705 |
| ZTS | CLOSED OUT | 0 | 53,749 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 39,745 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 6,054 | -100.0% | 0 |
| RJF | CLOSED OUT | 0 | 1,575 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 978 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 646 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 94,789,049 | 5.21 | 198482.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Common Stock | 023135106 | 93,203,572 | 5.12 | 391053.0 |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 92,696,832 | 5.09 | 262352.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 82,645,856 | 4.54 | 242349.0 |
| - | ASML HOLDING N V | Int'l Common Stock | N07059210 | 71,597,956 | 3.93 | 35989.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 69,983,401 | 3.85 | 187613.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 64,045,917 | 3.52 | 127992.0 | |
| AAPL | REDUCED | APPLE, INC | Common Stock | 037833100 | 63,697,106 | 3.5 | 220131.0 |
| - | BOOKING HLDGS INC | Common Stock | 09857L108 | 51,455,749 | 2.83 | 288688.0 | |
| ENB | ADDED | ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 47,516,203 | 2.61 | 876521.0 |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 45,799,847 | 2.52 | 60015.0 | |
| GSK | REDUCED | GSK PLC | Int'l Common Stock | 37733W204 | 45,570,646 | 2.5 | 869337.0 |
| - | US BANCORP | Common Stock | 902973304 | 44,499,338 | 2.45 | 736744.0 | |
| V | ADDED | VISA INC COM CL A | Common Stock | 92826C839 | 41,530,015 | 2.28 | 121047.0 |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 38,958,399 | 2.14 | 205336.0 |
| NVDA | ADDED | NVIDIA CORP COM | Common Stock | 67066G104 | 37,182,925 | 2.04 | 185831.0 |
| SHEL | ADDED | SHELL PLC | Int'l Common Stock | 780259305 | 33,548,301 | 1.84 | 432658.0 |
| - | JP MORGAN CHASE & CO | Common Stock | 46625H100 | 33,231,524 | 1.83 | 101523.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 30,820,964 | 1.69 | 243490.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 29,813,710 | 1.64 | 218064.0 | |
| NI | ADDED | NISOURCE INC COM | Common Stock | 65473P105 | 28,022,356 | 1.54 | 589324.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 27,986,377 | 1.54 | 79004.0 |
| - | GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 26,184,065 | 1.44 | 114057.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 26,131,364 | 1.44 | 144444.0 |
| META | ADDED | META PLATFORMS, INC. | Common Stock | 30303M102 | 25,516,474 | 1.4 | 45299.0 |
| CNM | ADDED | CORE & MAIN INC | Common Stock | 21874C102 | 24,068,354 | 1.32 | 498826.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 23,421,493 | 1.29 | 200578.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287200 | 21,906,530 | 1.2 | 29252.0 | |
| - | JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 21,310,299 | 1.17 | 421402.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 20,137,124 | 1.11 | 40165.0 |
| CRM | ADDED | SALESFORCE COM INC COM | Common Stock | 79466L302 | 19,831,119 | 1.09 | 126587.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 17,277,269 | 0.95 | 239430.0 |
| - | VEEVA SYS INC | Common Stock | 922475108 | 17,229,852 | 0.95 | 97086.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 16,553,278 | 0.91 | 48938.0 |
| ADSK | ADDED | AUTODESK INC | Common Stock | 052769106 | 15,192,756 | 0.83 | 78144.0 |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 14,469,067 | 0.8 | 145740.0 |
| - | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 921908844 | 11,836,679 | 0.65 | 50024.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Common Stock | 375558103 | 11,580,577 | 0.64 | 91662.0 |
| KO | ADDED | COCA COLA CO | Common Stock | 191216100 | 10,089,752 | 0.55 | 124151.0 |
| - | VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 8,952,625 | 0.49 | 34375.0 | |
| SO | ADDED | SOUTHERN COMPANY | Common Stock | 842587107 | 8,293,654 | 0.46 | 86654.0 |
| VTR | ADDED | VENTAS INC COM | Common Stock | 92276F100 | 7,732,260 | 0.42 | 87075.0 |
| - | SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 7,429,611 | 0.41 | 139891.0 | |
| AFL | ADDED | AFLAC INC | Common Stock | 001055102 | 7,410,435 | 0.41 | 63202.0 |
| - | KRANESHARES TR | Exchange Traded Fund | 500767769 | 7,167,633 | 0.39 | 136613.0 | |
| C | ADDED | CITIGROUP INC | Common Stock | 172967424 | 6,759,508 | 0.37 | 48296.0 |
| BDX | ADDED | BECTON DICKINSON & CO | Common Stock | 075887109 | 6,232,526 | 0.34 | 41185.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 6,185,774 | 0.34 | 22884.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO. | Common Stock | 291011104 | 6,097,761 | 0.34 | 42597.0 |
| - | ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | 6,067,411 | 0.33 | 44117.0 | |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717X669 | 5,984,569 | 0.33 | 62587.0 | |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 5,704,427 | 0.31 | 22669.0 |
| - | WAL MART INC. | Common Stock | 931142103 | 5,595,610 | 0.31 | 49405.0 | |
| - | VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 5,543,816 | 0.3 | 46384.0 | |
| MRK | REDUCED | MERCK & CO INC NEW | Common Stock | 58933Y105 | 5,492,861 | 0.3 | 42746.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 | 5,468,732 | 0.3 | 96826.0 | |
| AFL | ADDED | AFLAC INC | Common Stock | 001055102 | 5,252,800 | 0.29 | 44800.0 |
| CB | REDUCED | CHUBB LIMITED COM | Common Stock | H1467J104 | 5,075,663 | 0.28 | 14896.0 |
| - | FRANKLIN TEMPLETON ETF TR | Exchange Traded Fund | 35473P884 | 4,929,837 | 0.27 | 85166.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 4,840,889 | 0.27 | 9502.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 4,441,104 | 0.24 | 89143.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 4,379,205 | 0.24 | 17243.0 |
| SNY | ADDED | SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 4,229,398 | 0.23 | 99142.0 |
| LLY | REDUCED | ELI LILLY & CO | Common Stock | 532457108 | 4,016,891 | 0.22 | 3349.0 |
| FLO | REDUCED | FLOWERS FOODS INC | Common Stock | 343498101 | 3,915,540 | 0.22 | 495638.0 |
| - | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 3,912,064 | 0.21 | 49501.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 3,809,564 | 0.21 | 10660.0 | |
| - | ENTERGY CORP | Common Stock | 29364G103 | 3,746,159 | 0.21 | 32615.0 | |
| - | UNIFIED SER TR | Exchange Traded Fund | 90470L550 | 3,610,669 | 0.2 | 70853.0 | |
| - | BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,525,068 | 0.19 | 61865.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,495,971 | 0.19 | 82569.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | Common Stock | 512807306 | 3,466,640 | 0.19 | 8000.0 |
| - | CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 3,081,924 | 0.17 | 15362.0 | |
| CAT | REDUCED | CATERPILLAR, INC. | Common Stock | 149123101 | 3,021,121 | 0.17 | 2837.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 2,913,210 | 0.16 | 50559.0 |
| - | CISCO SYSTEM, INC. | Common Stock | 17275R102 | 2,860,621 | 0.16 | 24354.0 | |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 2,766,775 | 0.15 | 7845.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 2,535,836 | 0.14 | 6713.0 |
| ETN | REDUCED | EATON CORP PLC | Int'l Common Stock | G29183103 | 2,459,991 | 0.14 | 5773.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 2,428,901 | 0.13 | 100868.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,361,452 | 0.13 | 26905.0 |
| - | ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 2,338,946 | 0.13 | 13096.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 2,279,265 | 0.13 | 18356.0 | |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 2,166,156 | 0.12 | 14781.0 |
| - | VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 2,044,904 | 0.11 | 26247.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,990,491 | 0.11 | 13574.0 |
| - | AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 1,988,933 | 0.11 | 6784.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 | 1,899,001 | 0.1 | 14858.0 | |
| - | ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | 1,883,864 | 0.1 | 10335.0 | |
| CCBG | ADDED | CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | 1,876,626 | 0.1 | 37973.0 |
| LOW | REDUCED | LOWES COMPANIES INC | Common Stock | 548661107 | 1,826,980 | 0.1 | 8286.0 |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 1,805,871 | 0.1 | 5251.0 | |
| - | GLOBAL PMTS INC COM | Common Stock | 37940X102 | 1,720,760 | 0.09 | 23715.0 | |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 1,686,036 | 0.09 | 2332.0 | |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 1,676,523 | 0.09 | 12382.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 1,669,635 | 0.09 | 2431.0 | |
| - | HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | 1,588,980 | 0.09 | 10015.0 | |
| CME | REDUCED | CME GROUP INC. | Common Stock | 12572Q105 | 1,559,501 | 0.09 | 7062.0 |
| - | ABBOTT LABS | Common Stock | 002824100 | 1,551,563 | 0.09 | 17099.0 | |
| - | ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 | 1,547,554 | 0.09 | 10570.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | 1,497,700 | 0.08 | 2.0 |
| - | PINNACLE FINL PARTNERS INC | Common Stock | 72348N109 | 1,490,906 | 0.08 | 14779.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 1,472,535 | 0.08 | 13698.0 |
| - | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | 1,467,103 | 0.08 | 13872.0 | |
| - | ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | 1,396,639 | 0.08 | 5761.0 | |
| - | SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | 1,388,114 | 0.08 | 7494.0 | |
| - | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | 1,386,397 | 0.08 | 8773.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 1,341,026 | 0.07 | 5645.0 |
| - | ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | 1,296,546 | 0.07 | 9486.0 | |
| - | SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 1,291,172 | 0.07 | 3505.0 | |
| CBAN | ADDED | COLONY BANKCORP INC | Common Stock | 19623P101 | 1,287,910 | 0.07 | 64107.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Common Stock | 58155Q103 | 1,231,628 | 0.07 | 1630.0 |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 1,198,611 | 0.07 | 7231.0 |
| - | STATE STREET SPDR S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 1,195,374 | 0.07 | 7855.0 | |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 1,170,973 | 0.06 | 1846.0 |
| - | WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,155,886 | 0.06 | 13987.0 | |
| - | ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | 1,136,293 | 0.06 | 14736.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Common Stock | 78409V104 | 1,135,441 | 0.06 | 2788.0 |
| - | ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 1,047,068 | 0.06 | 3485.0 | |
| COP | REDUCED | CONOCOPHILLIPS | Common Stock | 20825C104 | 1,013,194 | 0.06 | 9746.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 1,009,711 | 0.06 | 10943.0 |
| UNP | REDUCED | UNION PACIFIC CORP | Common Stock | 907818108 | 1,004,768 | 0.06 | 3694.0 |
| - | SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 1,002,509 | 0.06 | 8548.0 | |
| - | ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 984,471 | 0.05 | 9477.0 | |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 982,906 | 0.05 | 3906.0 |
| - | ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | 931,142 | 0.05 | 5657.0 | |
| - | ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | 908,240 | 0.05 | 4000.0 | |
| - | CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | 894,429 | 0.05 | 16684.0 | |
| AMGN | REDUCED | AMGEN INC | Common Stock | 031162100 | 859,311 | 0.05 | 2373.0 |
| TSLA | REDUCED | TESLA INC | Common Stock | 88160R101 | 839,518 | 0.05 | 1996.0 |
| - | ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 829,640 | 0.05 | 5308.0 | |
| - | INT'L BUSINESS MACHINES CORP | Common Stock | 459200101 | 819,727 | 0.05 | 2915.0 | |
| - | ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | 799,810 | 0.04 | 5414.0 | |
| - | WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 794,567 | 0.04 | 3565.0 | |
| AAPL | REDUCED | APPLE, INC | Common Stock | 037833100 | 762,464 | 0.04 | 2635.0 |
| LIN | REDUCED | LINDE PLC | Int'l Common Stock | G54950103 | 756,096 | 0.04 | 1457.0 |
| - | DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 745,534 | 0.04 | 7960.0 | |
| - | VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 745,031 | 0.04 | 9247.0 | |
| - | GREENFIELD BANKING CO. | Common Stock | GREENFIEL | 743,600 | 0.04 | 5200.0 | |
| - | VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 690,498 | 0.04 | 8016.0 | |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS PLC | Int'l Common Stock | G7997R103 | 680,325 | 0.04 | 705.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP | Common Stock | 30212P303 | 676,291 | 0.04 | 2643.0 |
| - | ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 662,913 | 0.04 | 6009.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 662,372 | 0.04 | 1790.0 | |
| - | WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 659,768 | 0.04 | 8875.0 | |
| - | VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 646,555 | 0.04 | 2133.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | Common Stock | 194162103 | 639,926 | 0.04 | 6980.0 |
| CAT | REDUCED | CATERPILLAR, INC. | Common Stock | 149123101 | 638,940 | 0.04 | 600.0 |
| - | BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 635,123 | 0.03 | 2934.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 628,385 | 0.03 | 5386.0 |
| - | ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | 621,518 | 0.03 | 9275.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 611,712 | 0.03 | 1853.0 |
| DOV | UNCHANGED | DOVER CORP | Common Stock | 260003108 | 610,939 | 0.03 | 2724.0 |
| - | VANGUARD INTERMEDIATE TERM TREASURY ETF | Fixed Income ETF | 92206C706 | 610,915 | 0.03 | 10358.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS INC. | Common Stock | 882508104 | 587,496 | 0.03 | 1971.0 |
| - | CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 585,810 | 0.03 | 7052.0 | |
| MMM | REDUCED | 3M CO | Common Stock | 88579Y101 | 564,904 | 0.03 | 3489.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH, INC. | Common Stock | 036752103 | 560,759 | 0.03 | 1450.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 557,768 | 0.03 | 1773.0 |
| CSX | REDUCED | CSX CORP | Common Stock | 126408103 | 548,544 | 0.03 | 11541.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 543,517 | 0.03 | 2428.0 |
| INTC | NEW | INTEL CORP | Common Stock | 458140100 | 535,481 | 0.03 | 3835.0 |
| - | COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 513,573 | 0.03 | 549.0 | |
| - | DANAHER CORP DEL COM | Common Stock | 235851102 | 508,963 | 0.03 | 2672.0 | |
| - | ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | 506,479 | 0.03 | 3415.0 | |
| - | ISHARES TR S&P GBL INF | Exchange Traded Fund | 464287291 | 505,680 | 0.03 | 3500.0 | |
| - | UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 504,544 | 0.03 | 11128.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Common Stock | 718546104 | 495,993 | 0.03 | 2934.0 |
| - | ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 492,993 | 0.03 | 9220.0 | |
| - | AMERICAN ELEC PWR INC | Common Stock | 025537101 | 487,044 | 0.03 | 3560.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 482,487 | 0.03 | 2667.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 474,768 | 0.03 | 2240.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Common Stock | 02209S103 | 470,769 | 0.03 | 6543.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 469,429 | 0.03 | 15544.0 |
| AON | REDUCED | AON PLC | Common Stock | G0403H108 | 468,678 | 0.03 | 1413.0 |
| DIS | REDUCED | WALT DISNEY CO. | Common Stock | 254687106 | 462,385 | 0.03 | 4804.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 454,272 | 0.02 | 782.0 |
| - | J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46654Q203 | 444,049 | 0.02 | 7225.0 | |
| VMC | UNCHANGED | VULCAN MATERIALS CO. | Common Stock | 929160109 | 443,105 | 0.02 | 1502.0 |
| - | INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 439,631 | 0.02 | 597.0 | |
| RMIX | NEW | SUNCRETE INC | Common Stock | 86723E104 | 439,335 | 0.02 | 19500.0 |
| CLH | REDUCED | CLEAN HARBORS INC COM | Common Stock | 184496107 | 436,175 | 0.02 | 1460.0 |
| ROST | UNCHANGED | ROSS STORES INC. | Common Stock | 778296103 | 425,700 | 0.02 | 2000.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | Common Stock | 049560105 | 415,171 | 0.02 | 2410.0 |
| ADM | REDUCED | ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | 402,781 | 0.02 | 5272.0 |
| - | UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 400,252 | 0.02 | 963.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 399,504 | 0.02 | 1071.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | Common Stock | 231561101 | 398,582 | 0.02 | 526.0 |
| - | ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 | 391,862 | 0.02 | 919.0 | |
| - | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | 46138E537 | 390,432 | 0.02 | 16600.0 | |
| - | PIMCO DYNAMIC INCOME FD | Fixed Income ETF | 72201Y101 | 388,275 | 0.02 | 23250.0 | |
| - | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 921937819 | 383,500 | 0.02 | 5000.0 | |
| - | PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 380,656 | 0.02 | 1546.0 | |
| NDAQ | REDUCED | NASDAQ INC COM | Common Stock | 631103108 | 374,395 | 0.02 | 4750.0 |
| - | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | Exchange Traded Fund | 921943858 | 370,144 | 0.02 | 5195.0 | |
| - | ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 365,555 | 0.02 | 3785.0 | |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 354,073 | 0.02 | 4959.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 350,945 | 0.02 | 347.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 350,235 | 0.02 | 469.0 | |
| ECL | REDUCED | ECOLAB INC COM | Common Stock | 278865100 | 349,098 | 0.02 | 1253.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Common Stock | 609207105 | 348,023 | 0.02 | 6017.0 |
| AME | UNCHANGED | AMETEK INC NEW COM | Common Stock | 031100100 | 345,974 | 0.02 | 1430.0 |
| - | ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | 344,628 | 0.02 | 2933.0 | |
| D | REDUCED | DOMINION ENERGY, INC | Common Stock | 25746U109 | 342,884 | 0.02 | 5021.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | 341,289 | 0.02 | 975.0 |
| - | CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 | 337,613 | 0.02 | 6642.0 | |
| - | VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 325,550 | 0.02 | 1250.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | Fixed Income ETF | 921937835 | 323,004 | 0.02 | 4400.0 | |
| - | SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 320,074 | 0.02 | 1680.0 | |
| - | TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 308,198 | 0.02 | 9750.0 | |
| - | DUSCO STOCK | Common Stock | 267220994 | 303,622 | 0.02 | 359.0 | |
| - | CARLISLE COS INC | Common Stock | 142339100 | 296,730 | 0.02 | 818.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 293,375 | 0.02 | 1310.0 |
| DAR | NEW | DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 291,999 | 0.02 | 5346.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | Common Stock | 14448C104 | 285,918 | 0.02 | 3898.0 |
| - | VANGUARD COMMUNICATION SERVICES | Exchange Traded Fund | 92204A884 | 284,755 | 0.02 | 1548.0 | |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 283,259 | 0.02 | 13684.0 |
| UL | REDUCED | UNILEVER PLC | Int'l Common Stock | 904767803 | 275,470 | 0.02 | 4582.0 |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | Common Stock | 126650100 | 274,556 | 0.02 | 2654.0 |
| PLD | UNCHANGED | PROLOGIS INC | Common Stock | 74340W103 | 274,327 | 0.02 | 2025.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 271,120 | 0.01 | 552.0 |
| - | JABIL CIRCUIT INC COM | Common Stock | 466313103 | 269,836 | 0.01 | 700.0 | |
| - | BANK OF NEW YORK MELLON CORPCOM | Common Stock | 064058100 | 268,541 | 0.01 | 1857.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 267,210 | 0.01 | 2111.0 |
| SLB | REDUCED | SLB LIMITED | Common Stock | 806857108 | 265,876 | 0.01 | 5719.0 |
| VICR | NEW | VICOR CORP | Common Stock | 925815102 | 263,947 | 0.01 | 695.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 261,611 | 0.01 | 700.0 | |
| - | ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 259,753 | 0.01 | 3797.0 | |
| KMB | REDUCED | KIMBERLY CLARK CORP | Common Stock | 494368103 | 259,606 | 0.01 | 2365.0 |
| - | ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | 257,843 | 0.01 | 2605.0 | |
| - | BANC3 HOLDINGS, INC | Common Stock | BANC3HLDG | 255,000 | 0.01 | 20000.0 | |
| - | ISHARES TR | Fixed Income ETF | 464288414 | 250,001 | 0.01 | 2323.0 | |
| MA | REDUCED | MASTERCARD INC. | Common Stock | 57636Q104 | 244,474 | 0.01 | 476.0 |
| - | NEBIUS GROUP | Int'l Common Stock | N97284108 | 243,030 | 0.01 | 880.0 | |
| - | EOG RES INC COM | Common Stock | 26875P101 | 242,595 | 0.01 | 1870.0 | |
| - | PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 241,871 | 0.01 | 2241.0 | |
| - | CLOROX CO | Common Stock | 189054109 | 239,459 | 0.01 | 2509.0 | |
| ES | REDUCED | EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 236,034 | 0.01 | 3266.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 231,621 | 0.01 | 485.0 | |
| TKR | NEW | TIMKEN CO COM | Common Stock | 887389104 | 230,187 | 0.01 | 1584.0 |
| - | MARATHON PETE CORP COM | Common Stock | 56585A102 | 230,103 | 0.01 | 900.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Common Stock | G5960L103 | 224,598 | 0.01 | 2871.0 |
| ENB | ADDED | ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 223,183 | 0.01 | 4117.0 |
| - | ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 | 220,609 | 0.01 | 1615.0 | |
| - | UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 218,206 | 0.01 | 525.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 218,161 | 0.01 | 189.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 200,738 | 0.01 | 845.0 |
| - | ABBOTT LABS | Common Stock | 002824100 | 190,100 | 0.01 | 2095.0 | |
| - | SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 175,794 | 0.01 | 3310.0 | |
| WELL | NEW | WELLTOWER INC COM | Common Stock | 95040Q104 | 163,418 | 0.01 | 720.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 156,869 | 0.01 | 460.0 |
| MDWD | NEW | MEDIWOUND LTD | Int'l Common Stock | M68830112 | 154,350 | 0.01 | 10500.0 |
| - | US BANCORP | Common Stock | 902973304 | 150,698 | 0.01 | 2495.0 | |
| - | ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 148,485 | 0.01 | 950.0 | |
| SO | ADDED | SOUTHERN COMPANY | Common Stock | 842587107 | 148,351 | 0.01 | 1550.0 |
| NI | ADDED | NISOURCE INC COM | Common Stock | 65473P105 | 140,748 | 0.01 | 2960.0 |
| AMZN | ADDED | AMAZON COM INC COM | Common Stock | 023135106 | 133,470 | 0.01 | 560.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 131,388 | 0.01 | 961.0 | |
| IBRX | NEW | IMMUNITYBIO INC | Common Stock | 45256X103 | 131,325 | 0.01 | 15000.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 125,098 | 0.01 | 250.0 | |
| - | ASML HOLDING N V | Int'l Common Stock | N07059210 | 121,356 | 0.01 | 61.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 115,128 | 0.01 | 325.0 |
| VTR | ADDED | VENTAS INC COM | Common Stock | 92276F100 | 112,776 | 0.01 | 1270.0 |
| GSK | REDUCED | GSK PLC | Int'l Common Stock | 37733W204 | 111,655 | 0.01 | 2130.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | Common Stock | G65163100 | 111,500 | 0.01 | 12500.0 |
| - | BOOKING HLDGS INC | Common Stock | 09857L108 | 111,400 | 0.01 | 625.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 109,449 | 0.01 | 2585.0 |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 104,232 | 0.01 | 295.0 | |
| C | ADDED | CITIGROUP INC | Common Stock | 172967424 | 102,871 | 0.01 | 735.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 76,227 | 0.0 | 282.0 |
| SHEL | ADDED | SHELL PLC | Int'l Common Stock | 780259305 | 74,826 | 0.0 | 965.0 |
| - | ENTERGY CORP | Common Stock | 29364G103 | 73,510 | 0.0 | 640.0 | |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 72,498 | 0.0 | 95.0 | |
| AMGN | REDUCED | AMGEN INC | Common Stock | 031162100 | 72,424 | 0.0 | 200.0 |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 71,149 | 0.0 | 375.0 |
| V | ADDED | VISA INC COM CL A | Common Stock | 92826C839 | 66,903 | 0.0 | 195.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO. | Common Stock | 291011104 | 64,418 | 0.0 | 450.0 |
| KO | ADDED | COCA COLA CO | Common Stock | 191216100 | 63,797 | 0.0 | 785.0 |
| NVDA | ADDED | NVIDIA CORP COM | Common Stock | 67066G104 | 63,028 | 0.0 | 315.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 57,928 | 0.0 | 155.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 56,180 | 0.0 | 975.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 56,041 | 0.0 | 110.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 55,466 | 0.0 | 475.0 |
| - | GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 51,653 | 0.0 | 225.0 | |
| WELL | NEW | WELLTOWER INC COM | Common Stock | 95040Q104 | 50,160 | 0.0 | 221.0 |
| META | ADDED | META PLATFORMS, INC. | Common Stock | 30303M102 | 47,880 | 0.0 | 85.0 |
| CNM | ADDED | CORE & MAIN INC | Common Stock | 21874C102 | 43,666 | 0.0 | 905.0 |
| AVXL | UNCHANGED | ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 38,850 | 0.0 | 15000.0 |
| CRM | ADDED | SALESFORCE COM INC COM | Common Stock | 79466L302 | 38,382 | 0.0 | 245.0 |
| - | JP MORGAN CHASE & CO | Common Stock | 46625H100 | 36,006 | 0.0 | 110.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 35,095 | 0.0 | 70.0 |
| ADSK | ADDED | AUTODESK INC | Common Stock | 052769106 | 34,024 | 0.0 | 175.0 |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 32,085 | 0.0 | 1550.0 |
| XBIT | UNCHANGED | XBIOTECH INC COM | Int'l Common Stock | 98400H102 | 30,705 | 0.0 | 13350.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 28,397 | 0.0 | 570.0 |
| - | AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 27,852 | 0.0 | 95.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 26,045 | 0.0 | 77.0 |
| - | VEEVA SYS INC | Common Stock | 922475108 | 25,733 | 0.0 | 145.0 | |
| SNY | ADDED | SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 24,956 | 0.0 | 585.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 24,534 | 0.0 | 340.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 23,990 | 0.0 | 260.0 |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 21,842 | 0.0 | 220.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Common Stock | 375558103 | 20,214 | 0.0 | 160.0 |
| FLO | REDUCED | FLOWERS FOODS INC | Common Stock | 343498101 | 19,355 | 0.0 | 2450.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 16,663 | 0.0 | 155.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 13,221 | 0.0 | 35.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 12,762 | 0.0 | 530.0 |
| BDX | ADDED | BECTON DICKINSON & CO | Common Stock | 075887109 | 9,534 | 0.0 | 63.0 |
| - | WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 7,434 | 0.0 | 100.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 4,389 | 0.0 | 50.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 4,062 | 0.0 | 30.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,819,616,957 | 311 | 9.291982 | 0.452083 | 16.623077 |
| 2025-12-31 | 2026-01-26 | 1,613,477,505 | 299 | 9.537526 | 0.468137 | 16.576632 |
| 2025-09-30 | 2025-10-10 | 1,588,324,985 | 319 | 9.607458 | 0.471012 | 16.786238 |
| 2025-03-31 | 2025-04-16 | 1,367,174,514 | 299 | 9.268866 | 0.450341 | 16.65131 |
| 2024-12-31 | 2025-01-13 | 1,390,923,095 | 298 | 9.962455 | 0.485152 | 17.151419 |