13F HOLDINGS REPORT
Thomasville National Bank
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001561790-23-000002
Total Value
$867,594
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 185,006 | $44,368 | 5.11% |
| 2 | APPLE, INC | AAPL | 302,705 | $39,330 | 4.53% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 119,508 | $36,916 | 4.25% |
| 4 | PALO ALTO NETWORKS INC | PANW | 209,526 | $29,237 | 3.37% |
| 5 | AMAZON COM INC COM | AMZN | 318,687 | $26,770 | 3.09% |
| 6 | JP MORGAN CHASE & CO | VYLD | 196,668 | $26,373 | 3.04% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 282,840 | $25,096 | 2.89% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 128,660 | $24,258 | 2.80% |
| 9 | ENBRIDGE INC COM | ENNPF | 616,622 | $24,110 | 2.78% |
| 10 | CVS HEALTH CORPORATION | CVS | 243,962 | $22,735 | 2.62% |
| 11 | BOOKING HLDGS INC | BKNG | 10,967 | $22,102 | 2.55% |
| 12 | VISA INC COM CL A | V | 105,833 | $21,988 | 2.53% |
| 13 | TRUIST FINANCIAL CORP | 89832Q109 | 469,404 | $20,198 | 2.33% |
| 14 | US BANCORP | USB-PS | 456,575 | $19,911 | 2.29% |
| 15 | CAPITAL ONE FINL CORP COM | 14040H105 | 202,147 | $18,792 | 2.17% |
| 16 | DUKE ENERGY CORP NEW COM NEW | DUKB | 179,801 | $18,518 | 2.13% |
| 17 | EXXON MOBIL CORP | XOM | 165,573 | $18,263 | 2.11% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 177,116 | $17,875 | 2.06% |
| 19 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 312,753 | $15,678 | 1.81% |
| 20 | SHELL PLC | RYDAF | 274,163 | $15,614 | 1.80% |
| 21 | SALESFORCE COM INC COM | CRM | 102,470 | $13,586 | 1.57% |
| 22 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 225,123 | $13,516 | 1.56% |
| 23 | ISHARES TR | 464287200 | 32,769 | $12,590 | 1.45% |
| 24 | GILEAD SCIENCES INC COM | GILD | 144,316 | $12,390 | 1.43% |
| 25 | ASML HOLDING N V | ASMLF | 22,634 | $12,367 | 1.43% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 163,562 | $12,184 | 1.40% |
| 27 | FLOWERS FOODS INC | FLO | 410,114 | $11,787 | 1.36% |
| 28 | VEEVA SYS INC | VEEV | 71,085 | $11,472 | 1.32% |
| 29 | ZIMMER HLDGS INC | ZBH | 76,510 | $9,755 | 1.12% |
| 30 | MERCK & CO INC NEW | MRK | 75,885 | $8,419 | 0.97% |
| 31 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 90,336 | $7,902 | 0.91% |
| 32 | BECTON DICKINSON & CO | BDX | 28,684 | $7,294 | 0.84% |
| 33 | ZOETIS INC CL A | ZTS | 49,706 | $7,284 | 0.84% |
| 34 | COCA COLA CO | KO | 114,259 | $7,268 | 0.84% |
| 35 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 87,781 | $6,600 | 0.76% |
| 36 | WOOD LEASING, INC. | 86000599W | 296 | $6,451 | 0.74% |
| 37 | MCDONALDS CORP | MCD | 24,455 | $6,445 | 0.74% |
| 38 | SOUTHERN COMPANY | SOMN | 86,468 | $6,175 | 0.71% |
| 39 | VANGUARD SHORT TERM BOND ETF | 921937827 | 77,331 | $5,821 | 0.67% |
| 40 | PFIZER INC | PFE | 95,408 | $4,889 | 0.56% |
| 41 | ABBVIE INC | ABBV | 29,317 | $4,738 | 0.55% |
| 42 | EMERSON ELECTRIC CO. | EMR | 49,067 | $4,713 | 0.54% |
| 43 | PARAMOUNT GLOBAL | 92556H206 | 278,220 | $4,696 | 0.54% |
| 44 | AFLAC INC | AFL | 63,387 | $4,560 | 0.53% |
| 45 | LOCKHEED MARTIN CORP COM | LMT | 9,372 | $4,559 | 0.53% |
| 46 | JOHNSON & JOHNSON | JNJ | 23,862 | $4,215 | 0.49% |
| 47 | META PLATFORMS, INC. | META | 34,643 | $4,169 | 0.48% |
| 48 | VALERO ENERGY CORP NEW | VLO | 31,552 | $4,003 | 0.46% |
| 49 | PHILIP MORRIS INTL INC COM | 718172109 | 37,290 | $3,774 | 0.43% |
| 50 | KELLOGG CO | BEKE | 49,587 | $3,533 | 0.41% |
| 51 | SANOFI SPONSORED ADR | SNYNF | 71,591 | $3,467 | 0.40% |
| 52 | VERIZON COMMUNICATIONS | VZ | 87,097 | $3,432 | 0.40% |
| 53 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 58,299 | $3,410 | 0.39% |
| 54 | CHUBB LIMITED COM | CB | 14,809 | $3,267 | 0.38% |
| 55 | VENTAS INC COM | VTR | 71,973 | $3,242 | 0.37% |
| 56 | PEPSICO INC | PEP | 17,351 | $3,135 | 0.36% |
| 57 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 23,419 | $2,930 | 0.34% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 18,660 | $2,828 | 0.33% |
| 59 | S&P GLOBAL INC COM | SPGI | 8,397 | $2,812 | 0.32% |
| 60 | WAL MART INC. | WMT | 18,590 | $2,636 | 0.30% |
| 61 | GSK PLC | GLAXF | 74,685 | $2,624 | 0.30% |
| 62 | CAPITAL CITY BANK GROUP, INC | 139674105 | 74,000 | $2,405 | 0.28% |
| 63 | LOWES COMPANIES INC | 548661107 | 12,049 | $2,401 | 0.28% |
| 64 | AFLAC INC | AFL | 32,100 | $2,309 | 0.27% |
| 65 | HOME DEPOT INC | HD | 7,298 | $2,305 | 0.27% |
| 66 | UNILEVER PLC SPON ADR NEW | UNLYF | 45,544 | $2,293 | 0.26% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 25,494 | $2,131 | 0.25% |
| 68 | ABBOTT LABS | ABLZF | 19,146 | $2,102 | 0.24% |
| 69 | CRW FREIGHT MANAGEMENT SERVICES, INC. | 86100099W | 184 | $2,032 | 0.23% |
| 70 | BRISTOL MYERS SQUIBB CO | CELG-RI | 27,053 | $1,946 | 0.22% |
| 71 | BANK OF AMERICA CORPORATION | 060505104 | 58,398 | $1,934 | 0.22% |
| 72 | DOMINION ENERGY, INC | D | 31,342 | $1,922 | 0.22% |
| 73 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 464287887 | 17,068 | $1,845 | 0.21% |
| 74 | GLOBAL PMTS INC COM | 37940X102 | 18,041 | $1,792 | 0.21% |
| 75 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 21,256 | $1,770 | 0.20% |
| 76 | ELI LILLY & CO | LLY | 4,594 | $1,681 | 0.19% |
| 77 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 5,209 | $1,664 | 0.19% |
| 78 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,952 | $1,626 | 0.19% |
| 79 | AIR PRODS & CHEMICALS, INC. | AIIR | 5,179 | $1,596 | 0.18% |
| 80 | KRAFT HEINZ CO COM | KHC | 38,842 | $1,581 | 0.18% |
| 81 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 8,277 | $1,577 | 0.18% |
| 82 | ORACLE CORP | ORCL-PD | 18,073 | $1,477 | 0.17% |
| 83 | HANESBRANDS INC | 410345102 | 229,396 | $1,459 | 0.17% |
| 84 | CME GROUP INC. | CME | 8,517 | $1,432 | 0.17% |
| 85 | WALT DISNEY CO. | 254687106 | 16,164 | $1,404 | 0.16% |
| 86 | ISHARES DJ US INDEX FUND | 464287846 | 14,826 | $1,385 | 0.16% |
| 87 | HEALTHCARE SELECT SECTR SPDR | 81369Y209 | 10,060 | $1,367 | 0.16% |
| 88 | ATMOS ENERGY CORP | ATO | 11,758 | $1,318 | 0.15% |
| 89 | ISHARE RUSSELL MIDCAP GROWTH | 464287481 | 15,761 | $1,318 | 0.15% |
| 90 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 14,338 | $1,309 | 0.15% |
| 91 | ISHARES MSCI EAFE INDEX | 464287465 | 19,243 | $1,263 | 0.15% |
| 92 | CONOCOPHILLIPS | COP | 10,213 | $1,205 | 0.14% |
| 93 | WELLS FARGO & CO NEW | 949746101 | 28,111 | $1,161 | 0.13% |
| 94 | HONEYWELL INTERNATIONAL INC. | 438516106 | 5,254 | $1,126 | 0.13% |
| 95 | CISCO SYSTEM, INC. | CSCO | 23,415 | $1,115 | 0.13% |
| 96 | ISHARES S&P SMALLCAP 600 | 464287804 | 11,688 | $1,106 | 0.13% |
| 97 | ISHARES RUSSELL 100 GROWTH | 464287614 | 4,955 | $1,062 | 0.12% |
| 98 | ISHARES S&P 500 VALUE | 464287408 | 7,025 | $1,019 | 0.12% |
| 99 | LINDE PLC | LIN | 3,098 | $1,011 | 0.12% |
| 100 | CHEVRON CORP | CVX | 5,587 | $1,003 | 0.12% |
| 101 | ISHARES RUSSELL MIDCAP INDEX | 464287473 | 9,502 | $1,001 | 0.12% |
| 102 | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 921937819 | 13,290 | $988 | 0.11% |
| 103 | ISHARES TR RUSSELL1000VAL | 464287598 | 6,454 | $979 | 0.11% |
| 104 | AMGEN INC | AMGN | 3,729 | $979 | 0.11% |
| 105 | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | 14,672 | $958 | 0.11% |
| 106 | BERKSHIRE HATHAWAY, INC. CLASS A | BRK-A | 2 | $937 | 0.11% |
| 107 | COLGATE PALMOLIVE CO | CL | 11,865 | $935 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908637 | 5,280 | $920 | 0.11% |
| 109 | SYNOVUS FINL CORP COM NEW | 87161C501 | 24,244 | $910 | 0.10% |
| 110 | DANAHER CORP DEL COM | 235851102 | 3,359 | $892 | 0.10% |
| 111 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,523 | $886 | 0.10% |
| 112 | AT&T INC | T-PC | 46,309 | $853 | 0.10% |
| 113 | ELEVANCE HEALTH, INC. | ELV | 1,640 | $841 | 0.10% |
| 114 | CARDINAL HEALTH INC COM | CAH | 10,161 | $781 | 0.09% |
| 115 | ISHARES S&P MIDCAP 400 | 464287507 | 3,222 | $779 | 0.09% |
| 116 | SELECT SECTOR INDUSTRIAL SPDR TR | 81369Y704 | 7,805 | $767 | 0.09% |
| 117 | EATON CORP PLC | ETN | 4,824 | $757 | 0.09% |
| 118 | ALTRIA GROUP INC COM | MO | 16,221 | $741 | 0.09% |
| 119 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 6,021 | $726 | 0.08% |
| 120 | 3M CO | MMM | 6,024 | $722 | 0.08% |
| 121 | ISHARES TR S&P MIDCP VALU | 464287705 | 7,132 | $719 | 0.08% |
| 122 | DEERE & CO | DE | 1,672 | $717 | 0.08% |
| 123 | KIMBERLY CLARK CORP | KMB | 5,087 | $691 | 0.08% |
| 124 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,560 | $681 | 0.08% |
| 125 | MEDTRONIC PLC SHS | MDT | 8,733 | $679 | 0.08% |
| 126 | CATERPILLAR, INC. | CAT | 2,619 | $627 | 0.07% |
| 127 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 8,352 | $623 | 0.07% |
| 128 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,822 | $601 | 0.07% |
| 129 | UNITED PARCEL SERVICE INC CL B | UPS | 3,443 | $599 | 0.07% |
| 130 | MCKESSON CORP COM | MCK | 1,586 | $595 | 0.07% |
| 131 | NOVARTIS A G SPONSORED ADR | NVSEF | 6,529 | $592 | 0.07% |
| 132 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,565 | $590 | 0.07% |
| 133 | ALPHABET INC CAP STK CL A | GOOG | 6,552 | $578 | 0.07% |
| 134 | UNION PACIFIC CORP | UNP | 2,783 | $576 | 0.07% |
| 135 | CEF SELECT SECTOR SPDR FUND FINANCIAL | 81369Y605 | 16,492 | $564 | 0.07% |
| 136 | SPDR GOLD TRUST GOLD SHS | GLD | 3,296 | $559 | 0.06% |
| 137 | MONDELEZ INTL INC CL A | 609207105 | 8,285 | $552 | 0.06% |
| 138 | ISHARE LEHMAN AGGREGATE BOND | 464287226 | 5,632 | $546 | 0.06% |
| 139 | INTEL CORP | INTC | 20,477 | $541 | 0.06% |
| 140 | ABBVIE INC | ABBV | 3,315 | $536 | 0.06% |
| 141 | ISHARES RUSSELL 2000 INDEX | 464287655 | 3,049 | $532 | 0.06% |
| 142 | ARCHER-DANIELS-MIDLAND CO. | ADM | 5,731 | $532 | 0.06% |
| 143 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,485 | $523 | 0.06% |
| 144 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,822 | $518 | 0.06% |
| 145 | WASTE MGMT INC DEL COM | 94106L109 | 3,297 | $517 | 0.06% |
| 146 | NORFOLK SOUTHERN CORP | 655844108 | 2,045 | $504 | 0.06% |
| 147 | ISHARES RUS MID-CAP ETF | 464287499 | 7,144 | $482 | 0.06% |
| 148 | GREENFIELD BANKING CO. | GREENFIEL | 5,200 | $478 | 0.06% |
| 149 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,188 | $454 | 0.05% |
| 150 | VANGUARD MID-CAP ETF | 922908629 | 2,222 | $453 | 0.05% |
| 151 | EVERSOURCE ENERGY COM | ES | 5,399 | $453 | 0.05% |
| 152 | AMERICAN ELEC PWR INC | 025537101 | 4,721 | $448 | 0.05% |
| 153 | TRACTOR SUPPLY CO COM | TSCO | 1,950 | $439 | 0.05% |
| 154 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 1,545 | $438 | 0.05% |
| 155 | ISHARE MSCI EMERGING MARKETS | 464287234 | 11,496 | $436 | 0.05% |
| 156 | PPG INDS INC COM | 693506107 | 3,412 | $429 | 0.05% |
| 157 | TC BANCSHARES INC | 87224V108 | 27,750 | $413 | 0.05% |
| 158 | CLOROX CO | CLX | 2,926 | $411 | 0.05% |
| 159 | QUEST DIAGNOSTICS INC | DGX | 2,590 | $405 | 0.05% |
| 160 | UNITED HEALTH GROUP INC | UNH | 746 | $396 | 0.05% |
| 161 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,437 | $383 | 0.04% |
| 162 | INVESCO QQQ TR | IVZ | 1,431 | $381 | 0.04% |
| 163 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 16,600 | $381 | 0.04% |
| 164 | HALEON PLC | HLNCF | 44,692 | $358 | 0.04% |
| 165 | REGIONS FINANCIAL CORP | RF-PF | 16,526 | $356 | 0.04% |
| 166 | GENUINE PARTS CO. | GPC | 1,990 | $345 | 0.04% |
| 167 | AUTOMATIC DATA PROCESSING | ADP | 1,434 | $343 | 0.04% |
| 168 | ISHARES INC | 464286525 | 3,605 | $343 | 0.04% |
| 169 | LAM RESEARCH CORP COM | LRCX | 800 | $336 | 0.04% |
| 170 | EXPEDIA GROUP | EXPE | 3,825 | $335 | 0.04% |
| 171 | DARLING INGREDIENTS INC COM | DAR | 5,346 | $335 | 0.04% |
| 172 | NASDAQ INC COM | NDAQ | 5,400 | $331 | 0.04% |
| 173 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 5,128 | $328 | 0.04% |
| 174 | ISHARES SHORT-TERM CORP BOND ETF | 464288646 | 6,526 | $325 | 0.04% |
| 175 | CRW INC. | 86100499W | 46 | $319 | 0.04% |
| 176 | UNITED HEALTH GROUP INC | UNH | 600 | $318 | 0.04% |
| 177 | ROSS STORES INC. | ROST | 2,700 | $313 | 0.04% |
| 178 | APPLE, INC | AAPL | 2,400 | $312 | 0.04% |
| 179 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 2,829 | $306 | 0.04% |
| 180 | AMERICAN EXPRESS CO | AXP | 2,044 | $302 | 0.03% |
| 181 | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 78468R663 | 3,304 | $302 | 0.03% |
| 182 | FEDEX CORP | FDX | 1,678 | $291 | 0.03% |
| 183 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,034 | $286 | 0.03% |
| 184 | TRAVELERS COMPANIES INC COM | TRV | 1,519 | $285 | 0.03% |
| 185 | INTUIT COM | INTU | 721 | $281 | 0.03% |
| 186 | PRUDENTIAL FINL INC COM | PUKPF | 2,817 | $280 | 0.03% |
| 187 | VANGUARD EMERGING MKTS ETF | 922042858 | 6,870 | $268 | 0.03% |
| 188 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,120 | $264 | 0.03% |
| 189 | VANGUARD WORLD FD | 921910840 | 2,556 | $263 | 0.03% |
| 190 | ECOLAB INC COM | ECL | 1,810 | $263 | 0.03% |
| 191 | BANC3 HOLDINGS, INC | BANC3HLDG | 20,000 | $260 | 0.03% |
| 192 | CEF SELECT SPDR FUND MATERIALS | 81369Y100 | 3,321 | $258 | 0.03% |
| 193 | ABBOTT LABS | ABLZF | 2,305 | $253 | 0.03% |
| 194 | SCHLUMBERGER LTD | SLB | 4,605 | $246 | 0.03% |
| 195 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,517 | $240 | 0.03% |
| 196 | SCPHARMACEUTICALS INC | 810648105 | 33,000 | $237 | 0.03% |
| 197 | CSX CORP | CSX | 7,464 | $231 | 0.03% |
| 198 | ISHARES TR S&P GBL INF | 464287291 | 5,081 | $228 | 0.03% |
| 199 | PROLOGIS INC | PLDGP | 2,025 | $228 | 0.03% |
| 200 | PHILLIPS 66 COM | PSX | 2,154 | $224 | 0.03% |
| 201 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,727 | $215 | 0.02% |
| 202 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 796 | $212 | 0.02% |
| 203 | CARRIER GLOBAL CORP | CARR | 5,057 | $209 | 0.02% |
| 204 | ISHARES TR | 464288414 | 1,965 | $207 | 0.02% |
| 205 | ENBRIDGE INC COM | ENNPF | 5,222 | $204 | 0.02% |
| 206 | NUVEEN GEORGIA QLTY MUN INC FD | NU | 20,000 | $203 | 0.02% |
| 207 | ISHARES RUSSELL 3000 INDEX | 464287689 | 919 | $203 | 0.02% |
| 208 | GENERAL MILLS | 370334104 | 2,360 | $198 | 0.02% |
| 209 | MICROSOFT CORP | MSFT | 800 | $192 | 0.02% |
| 210 | CATERPILLAR, INC. | CAT | 750 | $180 | 0.02% |
| 211 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,582 | $163 | 0.02% |
| 212 | VALERO ENERGY CORP NEW | VLO | 1,250 | $159 | 0.02% |
| 213 | PHILIP MORRIS INTL INC COM | 718172109 | 1,465 | $148 | 0.02% |
| 214 | SOUTHERN COMPANY | SOMN | 2,050 | $146 | 0.02% |
| 215 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 1,655 | $145 | 0.02% |
| 216 | VERIZON COMMUNICATIONS | VZ | 3,605 | $142 | 0.02% |
| 217 | DANIMER SCIENTIFIC INC | 236272100 | 78,767 | $141 | 0.02% |
| 218 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 15,000 | $139 | 0.02% |
| 219 | GENERAL MILLS | 370334104 | 1,525 | $128 | 0.01% |
| 220 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 950 | $115 | 0.01% |
| 221 | PIMCO MUNICIPAL INCOME FUND II | 72200W106 | 12,000 | $108 | 0.01% |
| 222 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 2,089 | $105 | 0.01% |
| 223 | MCDONALDS CORP | MCD | 320 | $84 | 0.01% |
| 224 | BGC PARTNERS INC CL A | BGC | 21,000 | $79 | 0.01% |
| 225 | WALT DISNEY CO. | 254687106 | 800 | $70 | 0.01% |
| 226 | TRUIST FINANCIAL CORP | 89832Q109 | 1,604 | $69 | 0.01% |
| 227 | CARDINAL HEALTH INC COM | CAH | 845 | $65 | 0.01% |
| 228 | PFIZER INC | PFE | 1,205 | $62 | 0.01% |
| 229 | FST TR NEW OPPORT MLP & ENE FD | FSTWF | 10,000 | $61 | 0.01% |
| 230 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 310 | $59 | 0.01% |
| 231 | SHELL PLC | RYDAF | 1,027 | $58 | 0.01% |
| 232 | GALLAGHER ARTHUR J & CO | 363576109 | 300 | $57 | 0.01% |
| 233 | DOMINION ENERGY, INC | D | 905 | $55 | 0.01% |
| 234 | KELLOGG CO | BEKE | 770 | $55 | 0.01% |
| 235 | LOCKHEED MARTIN CORP COM | LMT | 110 | $54 | 0.01% |
| 236 | KRAFT HEINZ CO COM | KHC | 1,310 | $53 | 0.01% |
| 237 | AMGEN INC | AMGN | 200 | $53 | 0.01% |
| 238 | US BANCORP | USB-PS | 1,190 | $52 | 0.01% |
| 239 | JP MORGAN CHASE & CO | VYLD | 370 | $50 | 0.01% |
| 240 | COCA COLA CO | KO | 785 | $50 | 0.01% |
| 241 | VENTAS INC COM | VTR | 1,120 | $50 | 0.01% |
| 242 | XBIOTECH INC COM | XBIT | 13,350 | $47 | 0.01% |
| 243 | UNILEVER PLC SPON ADR NEW | UNLYF | 895 | $45 | 0.01% |
| 244 | BRISTOL MYERS SQUIBB CO | CELG-RI | 580 | $42 | 0.00% |
| 245 | EXXON MOBIL CORP | XOM | 360 | $40 | 0.00% |
| 246 | GILEAD SCIENCES INC COM | GILD | 435 | $37 | 0.00% |
| 247 | EMERSON ELECTRIC CO. | EMR | 375 | $36 | 0.00% |
| 248 | JOBY AVIATION INC | JOBY-WT | 10,800 | $36 | 0.00% |
| 249 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 149 | $32 | 0.00% |
| 250 | AT&T INC | T-PC | 1,550 | $29 | 0.00% |
| 251 | AIR PRODS & CHEMICALS, INC. | AIIR | 95 | $29 | 0.00% |
| 252 | HANESBRANDS INC | 410345102 | 4,398 | $28 | 0.00% |
| 253 | DANAHER CORP DEL COM | 235851102 | 100 | $27 | 0.00% |
| 254 | NORFOLK SOUTHERN CORP | 655844108 | 100 | $25 | 0.00% |
| 255 | MERCK & CO INC NEW | MRK | 152 | $17 | 0.00% |
| 256 | ATMOS ENERGY CORP | ATO | 150 | $17 | 0.00% |
| 257 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 270 | $16 | 0.00% |
| 258 | HALEON PLC | HLNCF | 1,615 | $13 | 0.00% |
| 259 | SANOFI SPONSORED ADR | SNYNF | 250 | $12 | 0.00% |
| 260 | GSK PLC | GLAXF | 315 | $11 | 0.00% |
| 261 | PEPSICO INC | PEP | 30 | $5 | 0.00% |
| 262 | INTEL CORP | INTC | 200 | $5 | 0.00% |
| 263 | NATIONAL CINEMEDIA INC | NCMI | 20,000 | $4 | 0.00% |
| 264 | ALPHABET INC CAP STK CL C | GOOG | 40 | $4 | 0.00% |