13F-HR filed by Thomasville National Bank
Thomasville National Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 210 holding rows worth $867,594,000.
- Accession
- 0001561790-23-000002
- Filer
- CIK 1561790
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 264 entries on the cover page, a total value of $867,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,594,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 185,806 | $44,560,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 305,105 | $39,642,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 119,508 | $36,916,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 209,526 | $29,237,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 318,687 | $26,770,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,038 | $26,423,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282,880 | $25,100,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128,960 | $24,315,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 621,844 | $24,314,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 243,962 | $22,735,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10,967 | $22,102,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 105,833 | $21,988,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 471,008 | $20,267,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 457,765 | $19,963,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 202,147 | $18,792,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 181,383 | $18,681,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,933 | $18,303,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 177,116 | $17,875,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 314,842 | $15,783,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 275,190 | $15,672,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 102,470 | $13,586,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225,393 | $13,532,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,769 | $12,590,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,751 | $12,427,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,634 | $12,367,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,562 | $12,184,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 410,114 | $11,787,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71,085 | $11,472,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,510 | $9,755,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,037 | $8,436,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 91,991 | $8,047,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 115,044 | $7,318,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,684 | $7,294,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,706 | $7,284,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 95,487 | $6,869,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,781 | $6,600,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 24,775 | $6,529,000 | thousands, detected and multiplied | |
| WOOD LEASING, INC. | 86000599W | Common Stock | 296 | $6,451,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 88,518 | $6,321,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,331 | $5,821,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 32,632 | $5,274,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 96,613 | $4,951,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,442 | $4,749,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 278,220 | $4,696,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,482 | $4,613,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 23,862 | $4,215,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,643 | $4,169,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,802 | $4,162,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 38,755 | $3,922,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 50,357 | $3,588,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 90,702 | $3,574,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,841 | $3,479,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,299 | $3,410,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 73,093 | $3,292,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,809 | $3,267,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,381 | $3,140,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,419 | $2,930,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,660 | $2,828,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,397 | $2,812,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,590 | $2,636,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,000 | $2,635,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 74,000 | $2,405,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,049 | $2,401,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 21,451 | $2,355,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,439 | $2,338,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,298 | $2,305,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,494 | $2,131,000 | thousands, detected and multiplied | |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | 86100099W | Common Stock | 184 | $2,032,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,633 | $1,988,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,247 | $1,977,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 58,398 | $1,934,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,068 | $1,845,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,041 | $1,792,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 21,256 | $1,770,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,594 | $1,681,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,209 | $1,664,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,587 | $1,636,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,152 | $1,634,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,952 | $1,626,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,274 | $1,625,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 233,794 | $1,487,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 18,073 | $1,477,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,964 | $1,474,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,517 | $1,432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,826 | $1,385,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,060 | $1,367,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,908 | $1,335,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,761 | $1,318,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,338 | $1,309,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,243 | $1,263,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,213 | $1,205,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 28,111 | $1,161,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,254 | $1,126,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,415 | $1,115,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,688 | $1,106,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,955 | $1,062,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,929 | $1,032,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,025 | $1,019,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,098 | $1,011,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,587 | $1,003,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,502 | $1,001,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,290 | $988,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,454 | $979,000 | thousands, detected and multiplied | |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | Common Stock | 14,672 | $958,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,865 | $935,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,280 | $920,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,459 | $919,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,244 | $910,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,523 | $886,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 47,859 | $882,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,006 | $846,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,640 | $841,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 6,971 | $841,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,369 | $807,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,222 | $779,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,805 | $767,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,824 | $757,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,221 | $741,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,024 | $722,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,132 | $719,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,672 | $717,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,346 | $714,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,087 | $691,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,560 | $681,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,733 | $679,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,971 | $633,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,352 | $623,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,443 | $599,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,586 | $595,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,529 | $592,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,565 | $590,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,552 | $578,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,783 | $576,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,492 | $564,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,296 | $559,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,285 | $552,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 20,677 | $546,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,632 | $546,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,049 | $532,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,731 | $532,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,145 | $529,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,485 | $523,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,822 | $518,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,297 | $517,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,144 | $482,000 | thousands, detected and multiplied | |
| GREENFIELD BANKING CO. | GREENFIEL | Common Stock | 5,200 | $478,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,188 | $454,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,222 | $453,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,399 | $453,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,721 | $448,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,950 | $439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,545 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,496 | $436,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,412 | $429,000 | thousands, detected and multiplied | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 27,750 | $413,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,926 | $411,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,590 | $405,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,437 | $383,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,431 | $381,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,600 | $381,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46,307 | $371,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,526 | $356,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,990 | $345,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,434 | $343,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,605 | $343,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $336,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,346 | $335,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,825 | $335,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $331,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 5,128 | $328,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,885 | $326,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,526 | $325,000 | thousands, detected and multiplied | |
| CRW INC. | 86100499W | Common Stock | 46 | $319,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,700 | $313,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,829 | $306,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,044 | $302,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,304 | $302,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,678 | $291,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,034 | $286,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,519 | $285,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 721 | $281,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,817 | $280,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,870 | $268,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,120 | $264,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,556 | $263,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,810 | $263,000 | thousands, detected and multiplied | |
| BANC3 HOLDINGS, INC | BANC3HLDG | Common Stock | 20,000 | $260,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,321 | $258,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,605 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,517 | $240,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 33,000 | $237,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,464 | $231,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 5,081 | $228,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,025 | $228,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,154 | $224,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,727 | $215,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 796 | $212,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,057 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,965 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 919 | $203,000 | thousands, detected and multiplied | |
| NUVEEN GA DIVID | 67072B107 | COM | 20,000 | $203,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 78,767 | $141,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,000 | $139,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,000 | $108,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,000 | $79,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,000 | $61,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 13,350 | $47,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,800 | $36,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,000 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561790-23-000002 | this filing | 2023-01-10 | acceptance time not in the bulk data set |