The Analysis of Thomasville National Bank's Holdings & P&L


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).


1M P&L
+47.8M+3.56%
3M P&L
+29.7M+2.18%
HY P&L
+71.7M+5.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.8M
10.6%
2Software - Infrastructure134.4M
10.2%
3Semiconductors106.6M
8.1%

Top Industries by Stock Count

1N/A65 stocks
30.7%
2Drug Manufacturers - General9 stocks
4.2%
3Banks - Regional7 stocks
3.3%
Stock Holdings
AMZN
AMAZON COM INC COM
1.81%
Shares380.8K
Event2025-12-31
Filed2026-01-26
MSFT
MICROSOFT CORP
0.46%
Shares178.3K
Event2025-12-31
Filed2026-01-26
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-9.44%
Shares269.1K
Event2025-12-31
Filed2026-01-26
TSM
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
-9.06%
Shares236.6K
Event2025-12-31
Filed2026-01-26
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
1.86%
Shares123.5K
Event2025-12-31
Filed2026-01-26
AAPL
APPLE, INC
-0.31%
Shares226.3K
Event2025-12-31
Filed2026-01-26
BKNG
BOOKING HLDGS INC
1.19%
Shares10.7K
Event2025-12-31
Filed2026-01-26
ASML
ASML HOLDING N V
0.50%
Shares42.3K
Event2025-12-31
Filed2026-01-26
PANW
PALO ALTO NETWORKS INC
0.20%
Shares239.8K
Event2025-12-31
Filed2026-01-26
GSK PLC
GSK PLC
0.48%
Shares890.1K
Event2025-12-31
Filed2026-01-26
ENB
ENBRIDGE INC COM
2.96%
Shares868.0K
Event2025-12-31
Filed2026-01-26
V
VISA INC COM CL A
0.61%
Shares115.3K
Event2025-12-31
Filed2026-01-26
USB
US BANCORP
2.37%
Shares724.5K
Event2025-12-31
Filed2026-01-26
RTX
RTX CORPORATION
0.69%
Shares210.2K
Event2025-12-31
Filed2026-01-26
NVDA
NVIDIA CORP COM
-0.14%
Shares183.9K
Event2025-12-31
Filed2026-01-26
JPM
JP MORGAN CHASE & CO
0.65%
Shares102.3K
Event2025-12-31
Filed2026-01-26
SHEL
SHELL PLC
3.43%
Shares417.2K
Event2025-12-31
Filed2026-01-26
META
META PLATFORMS, INC.
9.43%
Shares43.5K
Event2025-12-31
Filed2026-01-26
CRM
SALESFORCE COM INC COM
2.46%
Shares108.2K
Event2025-12-31
Filed2026-01-26
AJG
GALLAGHER ARTHUR J & CO
0.66%
Shares109.1K
Event2025-12-31
Filed2026-01-26
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
3.09%
Shares240.0K
Event2025-12-31
Filed2026-01-26
XOM
EXXON MOBIL CORP
3.81%
Shares219.0K
Event2025-12-31
Filed2026-01-26
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
2.09%
Shares77.5K
Event2025-12-31
Filed2026-01-26
NI
NISOURCE INC COM
2.38%
Shares591.8K
Event2025-12-31
Filed2026-01-26
PM
PHILIP MORRIS INTL INC COM
40.11%
Shares142.5K
Event2025-12-31
Filed2026-01-26
TMO
THERMO FISHER SCIENTIFIC INCCOM
2.98%
Shares37.2K
Event2025-12-31
Filed2026-01-26
JPST
JP MORGAN EXCHANGE TRADED FD
2.76%
Shares424.1K
Event2025-12-31
Filed2026-01-26
ADSK
AUTODESK INC
2.63%
Shares70.9K
Event2025-12-31
Filed2026-01-26
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
3.57%
Shares197.1K
Event2025-12-31
Filed2026-01-26
IVV
ISHARES TR
-0.53%
Shares29.8K
Event2025-12-31
Filed2026-01-26
VEEV
VEEVA SYS INC
3.00%
Shares86.2K
Event2025-12-31
Filed2026-01-26
AXP
AMERICAN EXPRESS CO
1.15%
Shares47.8K
Event2025-12-31
Filed2026-01-26
GILD
GILEAD SCIENCES INC COM
2.25%
Shares109.7K
Event2025-12-31
Filed2026-01-26
NOW
SERVICENOW INC
416.13%
Shares85.7K
Event2025-12-31
Filed2026-01-26
CNM
CORE & MAIN INC
New
Shares213.8K
Event2025-12-31
Filed2026-01-26
VIG
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
3.64%
Shares48.6K
Event2025-12-31
Filed2026-01-26
KO
COCA COLA CO
2.02%
Shares122.3K
Event2025-12-31
Filed2026-01-26
SO
SOUTHERN COMPANY
1.29%
Shares86.2K
Event2025-12-31
Filed2026-01-26
MCD
MCDONALDS CORP
0.51%
Shares24.0K
Event2025-12-31
Filed2026-01-26
BDX
BECTON DICKINSON & CO
-2.71%
Shares36.2K
Event2025-12-31
Filed2026-01-26
VTR
VENTAS INC COM
0.25%
Shares87.8K
Event2025-12-31
Filed2026-01-26
AFL
AFLAC INC
-4.16%
Shares61.6K
Event2025-12-31
Filed2026-01-26
ZTS
ZOETIS INC CL A
-42.47%
Shares53.7K
Event2025-12-31
Filed2026-01-26
XLE
SPDR SELECT SECTOR FUND - ENERGY SECTOR
98.97%
Shares145.9K
Event2025-12-31
Filed2026-01-26
FLO
FLOWERS FOODS INC
-16.26%
Shares589.3K
Event2025-12-31
Filed2026-01-26
ABBV
ABBVIE INC
0.79%
Shares27.7K
Event2025-12-31
Filed2026-01-26
EMR
EMERSON ELECTRIC CO.
0.22%
Shares43.9K
Event2025-12-31
Filed2026-01-26
VLO
VALERO ENERGY CORP NEW
0.67%
Shares34.7K
Event2025-12-31
Filed2026-01-26
CITIGROUP INC
CITIGROUP INC
0.02%
Shares48.0K
Event2025-12-31
Filed2026-01-26
WMT
WAL MART INC.
0.63%
Shares49.9K
Event2025-12-31
Filed2026-01-26
IVW
ISHARES S&P 500 GROWTH INDEX
-0.67%
Shares44.5K
Event2025-12-31
Filed2026-01-26
DGRW
WISDOMTREE TR
4.13%
Shares60.9K
Event2025-12-31
Filed2026-01-26
KEMX
KRANESHARES TR
1.63%
Shares139.7K
Event2025-12-31
Filed2026-01-26
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
4.21%
Shares89.9K
Event2025-12-31
Filed2026-01-26
CB
CHUBB LIMITED COM
0.00%
Shares14.9K
Event2025-12-31
Filed2026-01-26
MERCK & CO INC NEW
MERCK & CO INC NEW
-2.04%
Shares44.0K
Event2025-12-31
Filed2026-01-26
FLQM
FRANKLIN TEMPLETON ETF TR
4.21%
Shares81.1K
Event2025-12-31
Filed2026-01-26
LMT
LOCKHEED MARTIN CORP COM
2.82%
Shares9.3K
Event2025-12-31
Filed2026-01-26
TFC
TRUIST FINANCIAL CORP
2.30%
Shares87.3K
Event2025-12-31
Filed2026-01-26
COF
CAPITAL ONE FINL CORP COM
-2.28%
Shares17.2K
Event2025-12-31
Filed2026-01-26
SNY
SANOFI SPONSORED ADR
3.13%
Shares85.6K
Event2025-12-31
Filed2026-01-26
VGT
VANGUARD WORLD FDS INF TECH ETF
-1.51%
Shares5.5K
Event2025-12-31
Filed2026-01-26
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
-6.95%
Shares51.2K
Event2025-12-31
Filed2026-01-26
JNJ
JOHNSON & JOHNSON
3.88%
Shares18.2K
Event2025-12-31
Filed2026-01-26
LLY
ELI LILLY & CO
1.37%
Shares3.4K
Event2025-12-31
Filed2026-01-26
BAC
BANK OF AMERICA CORPORATION
0.31%
Shares62.7K
Event2025-12-31
Filed2026-01-26
VZ
VERIZON COMMUNICATIONS
-1.08%
Shares84.4K
Event2025-12-31
Filed2026-01-26
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
3.37%
Shares10.7K
Event2025-12-31
Filed2026-01-26
ETR
ENTERGY CORP
-0.45%
Shares33.2K
Event2025-12-31
Filed2026-01-26
MGMT
UNIFIED SER TR
2.65%
Shares69.3K
Event2025-12-31
Filed2026-01-26
ORCL
ORACLE CORP
-1.88%
Shares15.0K
Event2025-12-31
Filed2026-01-26
HD
HOME DEPOT INC
-0.05%
Shares7.6K
Event2025-12-31
Filed2026-01-26
LOW
LOWES COMPANIES INC
-1.37%
Shares10.6K
Event2025-12-31
Filed2026-01-26
ABT
ABBOTT LABS
-5.86%
Shares20.0K
Event2025-12-31
Filed2026-01-26
BROADCOM INC
BROADCOM INC
2.62%
Shares6.7K
Event2025-12-31
Filed2026-01-26
PFE
PFIZER INC
3.90%
Shares91.7K
Event2025-12-31
Filed2026-01-26
IWF
ISHARES RUSSELL 1000 GROWTH
0.00%
Shares4.6K
Event2025-12-31
Filed2026-01-26
NEE
NEXTERA ENERGY INC COM
1.53%
Shares26.9K
Event2025-12-31
Filed2026-01-26
BSV
VANGUARD SHORT TERM BOND ETF
-1.19%
Shares26.9K
Event2025-12-31
Filed2026-01-26
IJT
ISHARES S&P SMALLCAP 600 GROWTH INDEX
-0.65%
Shares14.4K
Event2025-12-31
Filed2026-01-26
CME
CME GROUP INC.
-0.62%
Shares7.4K
Event2025-12-31
Filed2026-01-26
CAT
CATERPILLAR, INC.
-5.26%
Shares3.5K
Event2025-12-31
Filed2026-01-26
CSCO
CISCO SYSTEM, INC.
-1.43%
Shares24.6K
Event2025-12-31
Filed2026-01-26
PG
PROCTER & GAMBLE CO
2.90%
Shares13.1K
Event2025-12-31
Filed2026-01-26
EATON CORP PLC
EATON CORP PLC
-0.71%
Shares5.8K
Event2025-12-31
Filed2026-01-26
PEP
PEPSICO INC
-1.43%
Shares12.8K
Event2025-12-31
Filed2026-01-26
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
0.81%
Shares14.6K
Event2025-12-31
Filed2026-01-26
IYY
ISHARES DJ US INDEX FUND
-3.00%
Shares10.4K
Event2025-12-31
Filed2026-01-26
IWP
ISHARE RUSSELL MIDCAP GROWTH
5.45%
Shares12.1K
Event2025-12-31
Filed2026-01-26
VV
VANGUARD INDEX FDS
-8.69%
Shares5.3K
Event2025-12-31
Filed2026-01-26
CCBG
CAPITAL CITY BANK GROUP, INC
0.00%
Shares37.8K
Event2025-12-31
Filed2026-01-26
XLV
HEALTHCARE SELECT SECTR SPDR
-3.30%
Shares10.0K
Event2025-12-31
Filed2026-01-26
BRK.A
BERKSHIRE HATHAWAY, INC. CLASS A
0.00%
Shares2
Event2025-12-31
Filed2026-01-26
SPGI
S&P GLOBAL INC COM
-0.71%
Shares2.8K
Event2025-12-31
Filed2026-01-26
GPN
GLOBAL PMTS INC COM
5.73%
Shares18.9K
Event2025-12-31
Filed2026-01-26
APD
AIR PRODS & CHEMICALS, INC.
1.38%
Shares5.9K
Event2025-12-31
Filed2026-01-26
VYM
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
-5.06%
Shares9.9K
Event2025-12-31
Filed2026-01-26
WFC
WELLS FARGO & CO NEW
-4.22%
Shares14.9K
Event2025-12-31
Filed2026-01-26
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares8.0K
Event2025-12-31
Filed2026-01-26
CAH
CARDINAL HEALTH INC COM
-26.64%
Shares6.6K
Event2025-12-31
Filed2026-01-26
MCK
MCKESSON CORP COM
2.77%
Shares1.6K
Event2025-12-31
Filed2026-01-26
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK
0.00%
Shares13.9K
Event2025-12-31
Filed2026-01-26
UPS
UNITED PARCEL SERVICE INC CL B
2.37%
Shares13.3K
Event2025-12-31
Filed2026-01-26
VANGUARD INDEX FDS S&P 500 ETF SHS
VANGUARD INDEX FDS S&P 500 ETF SHS
-3.09%
Shares2.0K
Event2025-12-31
Filed2026-01-26
IWD
ISHARES TR RUSSELL1000VAL
-5.51%
Shares5.8K
Event2025-12-31
Filed2026-01-26
XLI
SELECT SECTOR INDUSTRIAL SPDR TR
-6.11%
Shares7.5K
Event2025-12-31
Filed2026-01-26
IJS
ISHARES S&P SMALLCAP 600 VALUE INDEX
-0.88%
Shares10.1K
Event2025-12-31
Filed2026-01-26
CVX
CHEVRON CORP
-0.12%
Shares7.4K
Event2025-12-31
Filed2026-01-26
LINDE PLC
LINDE PLC
-7.71%
Shares2.6K
Event2025-12-31
Filed2026-01-26
GLD
SPDR GOLD TRUST GOLD SHS
16.72%
Shares2.8K
Event2025-12-31
Filed2026-01-26
SCHW
SCHWAB CHARLES CORP NEW
-1.56%
Shares11.1K
Event2025-12-31
Filed2026-01-26
SDY
STATE STREET SPDR S&P DIVID ETF
0.00%
Shares7.9K
Event2025-12-31
Filed2026-01-26
SNV
SYNOVUS FINL CORP COM NEW
-0.34%
Shares21.4K
Event2025-12-31
Filed2026-01-26
XLY
SELECT SECTOR SPDR TR SBI CONS DISCR
96.25%
Shares8.6K
Event2025-12-31
Filed2026-01-26
CBAN
COLONY BANKCORP INC
New
Shares57.0K
Event2025-12-31
Filed2026-01-26
IJH
ISHARES S&P MIDCAP 400
-0.42%
Shares15.3K
Event2025-12-31
Filed2026-01-26
IBM
INT'L BUSINESS MACHINES CORP
-0.85%
Shares3.4K
Event2025-12-31
Filed2026-01-26
KHC
KRAFT HEINZ CO COM
7.14%
Shares39.7K
Event2025-12-31
Filed2026-01-26
HON
HONEYWELL INTERNATIONAL INC.
-0.74%
Shares4.8K
Event2025-12-31
Filed2026-01-26
BMY
BRISTOL MYERS SQUIBB CO
-3.30%
Shares17.4K
Event2025-12-31
Filed2026-01-26
DVY
ISHARES DOW JONES SELECT DIVIDEND INDEX
0.00%
Shares6.5K
Event2025-12-31
Filed2026-01-26
EFA
ISHARES MSCI EAFE INDEX
11.88%
Shares9.6K
Event2025-12-31
Filed2026-01-26
COP
CONOCOPHILLIPS
-3.05%
Shares9.8K
Event2025-12-31
Filed2026-01-26
XLF
CEF SELECT SECTOR SPDR FUND FINANCIAL
-4.52%
Shares16.7K
Event2025-12-31
Filed2026-01-26
TSLA
TESLA INC
31.26%
Shares2.0K
Event2025-12-31
Filed2026-01-26
AMGN
AMGEN INC
-5.47%
Shares2.7K
Event2025-12-31
Filed2026-01-26
UNP
UNION PACIFIC CORP
0.57%
Shares3.7K
Event2025-12-31
Filed2026-01-26
DE
DEERE & CO
0.22%
Shares1.8K
Event2025-12-31
Filed2026-01-26
IWM
ISHARES RUSSELL 2000 INDEX
-4.05%
Shares3.4K
Event2025-12-31
Filed2026-01-26
IWS
ISHARES RUSSELL MIDCAP INDEX
0.00%
Shares6.0K
Event2025-12-31
Filed2026-01-26
IVE
ISHARES S&P 500 VALUE
-7.83%
Shares3.8K
Event2025-12-31
Filed2026-01-26
WM
WASTE MGMT INC DEL COM
1.48%
Shares3.6K
Event2025-12-31
Filed2026-01-26
PLTR
PALANTIR TECHNOLOGIES INC
-11.28%
Shares4.3K
Event2025-12-31
Filed2026-01-26
EXPE
EXPEDIA GROUP
0.00%
Shares2.6K
Event2025-12-31
Filed2026-01-26
BA
BOEING CO CAPITAL STOCK COMMON
-6.02%
Shares3.4K
Event2025-12-31
Filed2026-01-26
IJJ
ISHARES TR S&P MIDCP VALU
0.00%
Shares5.5K
Event2025-12-31
Filed2026-01-26
ZBH
ZIMMER HLDGS INC
-92.92%
Shares7.8K
Event2025-12-31
Filed2026-01-26
VO
VANGUARD MID-CAP ETF
-7.21%
Shares2.4K
Event2025-12-31
Filed2026-01-26
GREENFIELD BANKING CO.
GREENFIELD BANKING CO.
0.00%
Shares5.2K
Event2025-12-31
Filed2026-01-26
VUG
VANGUARD INDEX FDS GROWTH ETF
0.00%
Shares1.3K
Event2025-12-31
Filed2026-01-26
DIS
WALT DISNEY CO.
-17.78%
Shares5.7K
Event2025-12-31
Filed2026-01-26
DHR
DANAHER CORP DEL COM
0.26%
Shares2.7K
Event2025-12-31
Filed2026-01-26
VGIT
VANGUARD INTERMEDIATE TERM TREASURY ETF
0.00%
Shares10.4K
Event2025-12-31
Filed2026-01-26
VTI
VANGUARD TOTAL STOCK MARKET ETF
-23.49%
Shares1.9K
Event2025-12-31
Filed2026-01-26
AMAT
APPLIED MATLS INC
-11.35%
Shares2.4K
Event2025-12-31
Filed2026-01-26
IYH
ISHARES DOW JONES US HEALTHCARE
0.00%
Shares9.3K
Event2025-12-31
Filed2026-01-26
CL
COLGATE PALMOLIVE CO
-1.94%
Shares7.6K
Event2025-12-31
Filed2026-01-26
XLP
CONSUMER STAPLES SELECT SECTOR SPDR
-8.37%
Shares7.7K
Event2025-12-31
Filed2026-01-26
DAL
DELTA AIR LINES INC DEL COM NEW
-0.58%
Shares8.5K
Event2025-12-31
Filed2026-01-26
IWR
ISHARES RUS MID-CAP ETF
0.70%
Shares6.0K
Event2025-12-31
Filed2026-01-26
MMM
3M CO
0.00%
Shares3.5K
Event2025-12-31
Filed2026-01-26
VB
VANGUARD INDEX FDS SMALL CP ETF
-11.52%
Shares2.2K
Event2025-12-31
Filed2026-01-26
CLH
CLEAN HARBORS INC COM
-20.34%
Shares2.4K
Event2025-12-31
Filed2026-01-26
UNH
UNITED HEALTH GROUP INC
0.61%
Shares1.7K
Event2025-12-31
Filed2026-01-26
TRV
TRAVELERS COMPANIES INC COM
-1.55%
Shares1.8K
Event2025-12-31
Filed2026-01-26
DOV
DOVER CORP
-0.15%
Shares2.7K
Event2025-12-31
Filed2026-01-26
WMB
WILLIAMS COS INC DEL COM
-0.54%
Shares8.8K
Event2025-12-31
Filed2026-01-26
COST
COSTCO WHSL CORP NEW COM
0.33%
Shares601
Event2025-12-31
Filed2026-01-26
T
AT&T INC
27.87%
Shares20.7K
Event2025-12-31
Filed2026-01-26
NSC
NORFOLK SOUTHERN CORP
3.68%
Shares1.8K
Event2025-12-31
Filed2026-01-26
ELV
ELEVANCE HEALTH, INC.
-6.45%
Shares1.4K
Event2025-12-31
Filed2026-01-26
PDI
PIMCO DYNAMIC INCOME FD
0.00%
Shares28.6K
Event2025-12-31
Filed2026-01-26
AON PLC
AON PLC
-17.42%
Shares1.4K
Event2025-12-31
Filed2026-01-26
IJR
ISHARES S&P SMALLCAP 600
-1.31%
Shares4.1K
Event2025-12-31
Filed2026-01-26
SLV
ISHARES SILVER TRUST ISHARES
-5.53%
Shares7.7K
Event2025-12-31
Filed2026-01-26
TSCO
TRACTOR SUPPLY CO COM
-3.37%
Shares9.8K
Event2025-12-31
Filed2026-01-26
NDAQ
NASDAQ INC COM
-9.20%
Shares4.9K
Event2025-12-31
Filed2026-01-26
XLU
UTILITIES SELECT SECTOR SPDR
89.77%
Shares11.1K
Event2025-12-31
Filed2026-01-26
MDLZ
MONDELEZ INTL INC CL A
-3.06%
Shares8.1K
Event2025-12-31
Filed2026-01-26
VMC
VULCAN MATERIALS CO.
0.00%
Shares1.5K
Event2025-12-31
Filed2026-01-26
BIV
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF
0.00%
Shares5.5K
Event2025-12-31
Filed2026-01-26
INTU
INTUIT COM
0.00%
Shares646
Event2025-12-31
Filed2026-01-26
CSX
CSX CORP
3.88%
Shares11.7K
Event2025-12-31
Filed2026-01-26
RF
REGIONS FINANCIAL CORP
-1.46%
Shares15.5K
Event2025-12-31
Filed2026-01-26
UNILEVER PLC
UNILEVER PLC
New
Shares6.4K
Event2025-12-31
Filed2026-01-26
SPY
SPDR S&P 500 ETF TR TR UNIT
48.29%
Shares608
Event2025-12-31
Filed2026-01-26
ATO
ATMOS ENERGY CORP
0.94%
Shares2.5K
Event2025-12-31
Filed2026-01-26
AEP
AMERICAN ELEC PWR INC
5.02%
Shares3.6K
Event2025-12-31
Filed2026-01-26
NFLX
NETFLIX INC
1016.79%
Shares4.4K
Event2025-12-31
Filed2026-01-26
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares2.3K
Event2025-12-31
Filed2026-01-26
IXN
ISHARES TR S&P GBL INF
-0.96%
Shares3.7K
Event2025-12-31
Filed2026-01-26
PZA
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
0.00%
Shares16.6K
Event2025-12-31
Filed2026-01-26
NVS
NOVARTIS A G SPONSORED ADR
-1.21%
Shares2.8K
Event2025-12-31
Filed2026-01-26
PSX
PHILLIPS 66 COM
-2.75%
Shares2.9K
Event2025-12-31
Filed2026-01-26
MO
ALTRIA GROUP INC COM
-14.67%
Shares6.5K
Event2025-12-31
Filed2026-01-26
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares613
Event2025-12-31
Filed2026-01-26
ROST
ROSS STORES INC.
-6.10%
Shares2.0K
Event2025-12-31
Filed2026-01-26
IWV
ISHARES RUSSELL 3000 INDEX
0.00%
Shares919
Event2025-12-31
Filed2026-01-26
USFD
US FOODS HLDG CORP
0.00%
Shares4.6K
Event2025-12-31
Filed2026-01-26
ADP
AUTOMATIC DATA PROCESSING
0.68%
Shares1.3K
Event2025-12-31
Filed2026-01-26
TXN
TEXAS INSTRUMENTS INC.
-0.91%
Shares2.0K
Event2025-12-31
Filed2026-01-26
ECL
ECOLAB INC COM
-14.07%
Shares1.3K
Event2025-12-31
Filed2026-01-26
CRWD
CROWDSTRIKE HLDGS INC
-14.51%
Shares701
Event2025-12-31
Filed2026-01-26
VEA
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
New
Shares5.3K
Event2025-12-31
Filed2026-01-26
BND
VANGUARD TOTAL BOND MARKET ETF
0.00%
Shares4.4K
Event2025-12-31
Filed2026-01-26
IEFA
ISHARES TR CORE MSCI EAFE
4.14%
Shares3.6K
Event2025-12-31
Filed2026-01-26
PNC
PNC FINL SVCS GROUP INC COM
1.57%
Shares1.6K
Event2025-12-31
Filed2026-01-26
JEPQ
J P MORGAN EXCHANGE TRADED FD
0.00%
Shares5.5K
Event2025-12-31
Filed2026-01-26
D
DOMINION ENERGY, INC
-65.83%
Shares5.4K
Event2025-12-31
Filed2026-01-26
ADM
ARCHER-DANIELS-MIDLAND CO.
-6.81%
Shares5.5K
Event2025-12-31
Filed2026-01-26
GS
GOLDMAN SACHS GROUP INC
1.45%
Shares350
Event2025-12-31
Filed2026-01-26
DUSCO STOCK
DUSCO STOCK
New
Shares359
Event2025-12-31
Filed2026-01-26
XLB
CEF SELECT SPDR FUND MATERIALS
100.00%
Shares6.6K
Event2025-12-31
Filed2026-01-26
VOX
VANGUARD COMMUNICATION SERVICES
0.00%
Shares1.5K
Event2025-12-31
Filed2026-01-26
IJK
ISHARES S&P MIDCAP 400 GROWTH INDEX
0.00%
Shares3.0K
Event2025-12-31
Filed2026-01-26
AME
AMETEK INC NEW COM
0.00%
Shares1.4K
Event2025-12-31
Filed2026-01-26
CW
CURTISS WRIGHT CORP
0.00%
Shares526
Event2025-12-31
Filed2026-01-26
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-10.78%
Shares2.9K
Event2025-12-31
Filed2026-01-26
GE AEROSPACE
GE AEROSPACE
13.24%
Shares898
Event2025-12-31
Filed2026-01-26
MA
MASTERCARD INC.
4.13%
Shares479
Event2025-12-31
Filed2026-01-26
AGG
ISHARE LEHMAN AGGREGATE BOND
0.00%
Shares2.7K
Event2025-12-31
Filed2026-01-26
CSL
CARLISLE COS INC
-9.11%
Shares818
Event2025-12-31
Filed2026-01-26
KMB
KIMBERLY CLARK CORP
-18.02%
Shares2.6K
Event2025-12-31
Filed2026-01-26
PLD
PROLOGIS INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-01-26
CLX
CLOROX CO
1.78%
Shares2.5K
Event2025-12-31
Filed2026-01-26
PRU
PRUDENTIAL FINL INC COM
-3.57%
Shares2.2K
Event2025-12-31
Filed2026-01-26
RJF
RAYMOND JAMES FINANCIAL INC
-13.22%
Shares1.6K
Event2025-12-31
Filed2026-01-26
ES
EVERSOURCE ENERGY COM
0.00%
Shares3.7K
Event2025-12-31
Filed2026-01-26
MUB
ISHARES TR
New
Shares2.3K
Event2025-12-31
Filed2026-01-26
EEM
ISHARE MSCI EMERGING MARKETS
0.00%
Shares4.5K
Event2025-12-31
Filed2026-01-26
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
100.00%
Shares1.7K
Event2025-12-31
Filed2026-01-26
BANC3 HOLDINGS, INC
BANC3 HOLDINGS, INC
0.00%
Shares20.0K
Event2025-12-31
Filed2026-01-26
SLB
SLB LIMITED
0.00%
Shares6.2K
Event2025-12-31
Filed2026-01-26
CARR
CARRIER GLOBAL CORP
-0.28%
Shares4.3K
Event2025-12-31
Filed2026-01-26
OHI
OMEGA HEALTHCARE INVS INC COM
0.00%
Shares5.0K
Event2025-12-31
Filed2026-01-26
VRSK
VERISK ANALYTICS INC COM
-7.39%
Shares978
Event2025-12-31
Filed2026-01-26
BK
BANK OF NEW YORK MELLON CORPCOM
0.00%
Shares1.9K
Event2025-12-31
Filed2026-01-26
TT
TRANE TECHNOLOGIES PLC
-8.31%
Shares552
Event2025-12-31
Filed2026-01-26
CVS
CVS HEALTH CORPORATION
-28.73%
Shares2.7K
Event2025-12-31
Filed2026-01-26
BP
BP PLC ADR
New
Shares6.1K
Event2025-12-31
Filed2026-01-26
IOO
ISHARES S&P GLOBAL 100 INDEX
-4.72%
Shares1.6K
Event2025-12-31
Filed2026-01-26
ESE
ESCO TECHNOLOGIES INC COM
0.00%
Shares1.0K
Event2025-12-31
Filed2026-01-26
JOBY
JOBY AVIATION INC
0.00%
Shares12.5K
Event2025-12-31
Filed2026-01-26
AVXL
ANAVEX LIFE SCIENCES CORP COM NEW
0.00%
Shares15.0K
Event2025-12-31
Filed2026-01-26
XBIT
XBIOTECH INC COM
0.00%
Shares13.3K
Event2025-12-31
Filed2026-01-26

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available