13F HOLDINGS REPORT
Thomasville National Bank
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001561790-26-000002
Total Value
$1.61B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | AMZN | 380,594 | $87.8M | 5.44% |
| 2 | MICROSOFT CORP | MSFT | 177,422 | $85.8M | 5.32% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 269,007 | $84.4M | 5.23% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 236,351 | $71.8M | 4.45% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 123,420 | $62.0M | 3.84% |
| 6 | APPLE, INC | AAPL | 223,787 | $60.8M | 3.77% |
| 7 | BOOKING HLDGS INC | BKNG | 10,715 | $57.4M | 3.56% |
| 8 | ASML HOLDING N V | ASMLF | 42,232 | $45.2M | 2.80% |
| 9 | PALO ALTO NETWORKS INC | PANW | 239,683 | $44.1M | 2.74% |
| 10 | GSK PLC | GLAXF | 889,083 | $43.6M | 2.70% |
| 11 | ENBRIDGE INC COM | ENNPF | 864,886 | $41.4M | 2.56% |
| 12 | VISA INC COM CL A | V | 115,213 | $40.4M | 2.50% |
| 13 | US BANCORP | USB-PS | 723,085 | $38.6M | 2.39% |
| 14 | RTX CORPORATION | RTX | 210,098 | $38.5M | 2.39% |
| 15 | NVIDIA CORP COM | NVDA | 183,846 | $34.3M | 2.13% |
| 16 | JP MORGAN CHASE & CO | VYLD | 102,258 | $32.9M | 2.04% |
| 17 | SHELL PLC | RYDAF | 417,078 | $30.6M | 1.90% |
| 18 | META PLATFORMS, INC. | META | 43,464 | $28.7M | 1.78% |
| 19 | SALESFORCE COM INC COM | CRM | 108,153 | $28.7M | 1.78% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 108,953 | $28.2M | 1.75% |
| 21 | DUKE ENERGY CORP NEW COM NEW | DUKB | 238,141 | $27.9M | 1.73% |
| 22 | EXXON MOBIL CORP | XOM | 218,436 | $26.3M | 1.63% |
| 23 | GENERAL DYNAMICS CORP COM | GD | 77,340 | $26.0M | 1.61% |
| 24 | NISOURCE INC COM | NI | 589,987 | $24.6M | 1.53% |
| 25 | PHILIP MORRIS INTL INC COM | 718172109 | 139,980 | $22.5M | 1.39% |
| 26 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 37,184 | $21.5M | 1.34% |
| 27 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 424,130 | $21.5M | 1.33% |
| 28 | AUTODESK INC | ADSK | 70,860 | $21.0M | 1.30% |
| 29 | WEC ENERGY GROUP INC COM | WEC | 196,950 | $20.8M | 1.29% |
| 30 | ISHARES TR | 464287200 | 29,830 | $20.4M | 1.27% |
| 31 | VEEVA SYS INC | VEEV | 86,188 | $19.2M | 1.19% |
| 32 | AMERICAN EXPRESS CO | AXP | 47,788 | $17.7M | 1.10% |
| 33 | GILEAD SCIENCES INC COM | GILD | 109,147 | $13.4M | 0.83% |
| 34 | SERVICENOW INC | NOW | 85,699 | $13.1M | 0.81% |
| 35 | CORE & MAIN INC | CNM | 213,696 | $11.1M | 0.69% |
| 36 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 48,645 | $10.7M | 0.66% |
| 37 | COCA COLA CO | KO | 121,477 | $8.5M | 0.53% |
| 38 | SOUTHERN COMPANY | SOMN | 84,665 | $7.4M | 0.46% |
| 39 | MCDONALDS CORP | MCD | 23,704 | $7.2M | 0.45% |
| 40 | BECTON DICKINSON & CO | BDX | 36,162 | $7.0M | 0.43% |
| 41 | AFLAC INC | AFL | 61,555 | $6.8M | 0.42% |
| 42 | ZOETIS INC CL A | ZTS | 53,749 | $6.8M | 0.42% |
| 43 | VENTAS INC COM | VTR | 86,537 | $6.7M | 0.42% |
| 44 | FLOWERS FOODS INC | FLO | 587,733 | $6.4M | 0.40% |
| 45 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 142,573 | $6.4M | 0.40% |
| 46 | EMERSON ELECTRIC CO. | EMR | 43,458 | $5.8M | 0.36% |
| 47 | WAL MART INC. | WMT | 49,870 | $5.6M | 0.34% |
| 48 | CITIGROUP INC | C-PR | 47,250 | $5.5M | 0.34% |
| 49 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 44,478 | $5.5M | 0.34% |
| 50 | WISDOMTREE TR | WT | 60,929 | $5.4M | 0.34% |
| 51 | VALERO ENERGY CORP NEW | VLO | 33,447 | $5.4M | 0.34% |
| 52 | ABBVIE INC | ABBV | 23,769 | $5.4M | 0.34% |
| 53 | KRANESHARES TR | 500767769 | 139,687 | $5.2M | 0.32% |
| 54 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 89,917 | $5.1M | 0.32% |
| 55 | CHUBB LIMITED COM | CB | 14,904 | $4.7M | 0.29% |
| 56 | MERCK & CO INC NEW | MRK | 43,956 | $4.6M | 0.29% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 81,149 | $4.6M | 0.28% |
| 58 | LOCKHEED MARTIN CORP COM | LMT | 9,226 | $4.5M | 0.28% |
| 59 | TRUIST FINANCIAL CORP | 89832Q109 | 86,760 | $4.3M | 0.26% |
| 60 | CAPITAL ONE FINL CORP COM | 14040H105 | 17,245 | $4.2M | 0.26% |
| 61 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 5,470 | $4.1M | 0.26% |
| 62 | SANOFI SPONSORED ADR | SNYNF | 85,062 | $4.1M | 0.26% |
| 63 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 51,158 | $4.1M | 0.25% |
| 64 | JOHNSON & JOHNSON | JNJ | 18,211 | $3.8M | 0.23% |
| 65 | ELI LILLY & CO | LLY | 3,406 | $3.7M | 0.23% |
| 66 | BANK OF AMERICA CORPORATION | 060505104 | 62,663 | $3.4M | 0.21% |
| 67 | ALPHABET INC CAP STK CL A | GOOG | 10,669 | $3.3M | 0.21% |
| 68 | VERIZON COMMUNICATIONS | VZ | 81,813 | $3.3M | 0.21% |
| 69 | UNIFIED SER TR | UFI | 69,305 | $3.1M | 0.19% |
| 70 | ENTERGY CORP | ENO | 32,607 | $3.0M | 0.19% |
| 71 | ORACLE CORP | ORCL-PD | 14,972 | $2.9M | 0.18% |
| 72 | HOME DEPOT INC | HD | 7,574 | $2.6M | 0.16% |
| 73 | LOWES COMPANIES INC | 548661107 | 10,580 | $2.6M | 0.16% |
| 74 | BROADCOM INC | AVGO | 6,655 | $2.3M | 0.14% |
| 75 | PFIZER INC | PFE | 91,141 | $2.3M | 0.14% |
| 76 | ABBOTT LABS | ABLZF | 17,923 | $2.2M | 0.14% |
| 77 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,589 | $2.2M | 0.13% |
| 78 | NEXTERA ENERGY INC COM | NEE-PW | 26,895 | $2.2M | 0.13% |
| 79 | VANGUARD SHORT TERM BOND ETF | 921937827 | 26,892 | $2.1M | 0.13% |
| 80 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 464287887 | 14,438 | $2.0M | 0.13% |
| 81 | CME GROUP INC. | CME | 7,383 | $2.0M | 0.12% |
| 82 | CISCO SYSTEM, INC. | CSCO | 24,571 | $1.9M | 0.12% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 13,111 | $1.9M | 0.12% |
| 84 | EATON CORP PLC | ETN | 5,838 | $1.9M | 0.12% |
| 85 | PEPSICO INC | PEP | 12,762 | $1.8M | 0.11% |
| 86 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 14,590 | $1.8M | 0.11% |
| 87 | ISHARES DJ US INDEX FUND | 464287846 | 10,360 | $1.7M | 0.11% |
| 88 | ISHARE RUSSELL MIDCAP GROWTH | 464287481 | 12,121 | $1.7M | 0.10% |
| 89 | CATERPILLAR, INC. | CAT | 2,897 | $1.7M | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908637 | 5,251 | $1.7M | 0.10% |
| 91 | CAPITAL CITY BANK GROUP, INC | 139674105 | 37,750 | $1.6M | 0.10% |
| 92 | HEALTHCARE SELECT SECTR SPDR | 81369Y209 | 10,023 | $1.6M | 0.10% |
| 93 | BERKSHIRE HATHAWAY, INC. CLASS A | BRK-A | 2 | $1.5M | 0.09% |
| 94 | S&P GLOBAL INC COM | SPGI | 2,808 | $1.5M | 0.09% |
| 95 | GLOBAL PMTS INC COM | 37940X102 | 18,870 | $1.5M | 0.09% |
| 96 | AIR PRODS & CHEMICALS, INC. | AIIR | 5,770 | $1.4M | 0.09% |
| 97 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 9,858 | $1.4M | 0.09% |
| 98 | WELLS FARGO & CO NEW | 949746101 | 14,940 | $1.4M | 0.09% |
| 99 | LAM RESEARCH CORP | LRCX | 8,000 | $1.4M | 0.08% |
| 100 | MCKESSON CORP COM | MCK | 1,630 | $1.3M | 0.08% |
| 101 | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | 13,872 | $1.3M | 0.08% |
| 102 | UNITED PARCEL SERVICE INC CL B | UPS | 13,106 | $1.3M | 0.08% |
| 103 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,036 | $1.3M | 0.08% |
| 104 | ISHARES TR RUSSELL1000VAL | 464287598 | 5,761 | $1.2M | 0.08% |
| 105 | CARDINAL HEALTH INC COM | CAH | 5,740 | $1.2M | 0.07% |
| 106 | SELECT SECTOR INDUSTRIAL SPDR TR | 81369Y704 | 7,497 | $1.2M | 0.07% |
| 107 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 10,085 | $1.1M | 0.07% |
| 108 | CHEVRON CORP | CVX | 7,437 | $1.1M | 0.07% |
| 109 | LINDE PLC | LIN | 2,646 | $1.1M | 0.07% |
| 110 | SPDR GOLD TRUST GOLD SHS | GLD | 2,827 | $1.1M | 0.07% |
| 111 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 11,102 | $1.1M | 0.07% |
| 112 | STATE STREET SPDR S&P DIVID ETF | 78464A763 | 7,855 | $1.1M | 0.07% |
| 113 | SYNOVUS FINL CORP COM NEW | 87161C501 | 21,408 | $1.1M | 0.07% |
| 114 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 8,572 | $1.0M | 0.06% |
| 115 | COLONY BANKCORP INC | CBAN | 56,951 | $1.0M | 0.06% |
| 116 | ISHARES S&P MIDCAP 400 | 464287507 | 15,311 | $1.0M | 0.06% |
| 117 | INT'L BUSINESS MACHINES CORP | INTR | 3,376 | $1.0M | 0.06% |
| 118 | HONEYWELL INTERNATIONAL INC. | 438516106 | 4,843 | $944,821 | 0.06% |
| 119 | KRAFT HEINZ CO COM | KHC | 38,785 | $940,536 | 0.06% |
| 120 | ISHARES MSCI EAFE INDEX | 464287465 | 9,577 | $919,679 | 0.06% |
| 121 | CONOCOPHILLIPS | COP | 9,801 | $917,472 | 0.06% |
| 122 | CEF SELECT SECTOR SPDR FUND FINANCIAL | 81369Y605 | 16,684 | $913,783 | 0.06% |
| 123 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,836 | $908,134 | 0.06% |
| 124 | TESLA INC | TSLA | 2,007 | $902,588 | 0.06% |
| 125 | ABBVIE INC | ABBV | 3,906 | $892,482 | 0.06% |
| 126 | UNION PACIFIC CORP | UNP | 3,710 | $858,197 | 0.05% |
| 127 | DEERE & CO | DE | 1,841 | $857,114 | 0.05% |
| 128 | ISHARES RUSSELL 2000 INDEX | 464287655 | 3,432 | $844,821 | 0.05% |
| 129 | ISHARES RUSSELL MIDCAP INDEX | 464287473 | 5,988 | $844,607 | 0.05% |
| 130 | AMGEN INC | AMGN | 2,513 | $822,530 | 0.05% |
| 131 | ISHARES S&P 500 VALUE | 464287408 | 3,825 | $811,168 | 0.05% |
| 132 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 5,593 | $789,396 | 0.05% |
| 133 | WASTE MGMT INC DEL COM | 94106L109 | 3,565 | $783,266 | 0.05% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 4,316 | $767,169 | 0.05% |
| 135 | EXPEDIA GROUP | EXPE | 2,643 | $748,788 | 0.05% |
| 136 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 3,419 | $742,333 | 0.05% |
| 137 | ISHARES TR S&P MIDCP VALU | 464287705 | 5,454 | $717,692 | 0.04% |
| 138 | ZIMMER HLDGS INC | ZBH | 7,838 | $704,793 | 0.04% |
| 139 | VANGUARD MID-CAP ETF | 922908629 | 2,355 | $683,468 | 0.04% |
| 140 | APPLE, INC | AAPL | 2,465 | $670,135 | 0.04% |
| 141 | GREENFIELD BANKING CO. | GREENFIEL | 5,200 | $649,376 | 0.04% |
| 142 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,331 | $649,342 | 0.04% |
| 143 | WALT DISNEY CO. | 254687106 | 5,669 | $644,962 | 0.04% |
| 144 | DANAHER CORP DEL COM | 235851102 | 2,726 | $624,036 | 0.04% |
| 145 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 10,358 | $620,755 | 0.04% |
| 146 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,850 | $620,250 | 0.04% |
| 147 | APPLIED MATLS INC | 038222105 | 2,367 | $608,295 | 0.04% |
| 148 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 9,275 | $603,803 | 0.04% |
| 149 | COLGATE PALMOLIVE CO | CL | 7,580 | $598,972 | 0.04% |
| 150 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 7,653 | $594,485 | 0.04% |
| 151 | DELTA AIR LINES INC DEL COM NEW | DAL | 8,505 | $590,247 | 0.04% |
| 152 | ISHARES RUS MID-CAP ETF | 464287499 | 6,009 | $578,486 | 0.04% |
| 153 | 3M CO | MMM | 3,519 | $563,392 | 0.03% |
| 154 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,159 | $556,914 | 0.03% |
| 155 | CLEAN HARBORS INC COM | CLH | 2,373 | $556,421 | 0.03% |
| 156 | TRAVELERS COMPANIES INC COM | TRV | 1,841 | $534,000 | 0.03% |
| 157 | DOVER CORP | DOV | 2,724 | $531,834 | 0.03% |
| 158 | WILLIAMS COS INC DEL COM | 969457100 | 8,726 | $524,520 | 0.03% |
| 159 | COSTCO WHSL CORP NEW COM | 22160K105 | 601 | $518,266 | 0.03% |
| 160 | NORFOLK SOUTHERN CORP | 655844108 | 1,773 | $511,901 | 0.03% |
| 161 | ELEVANCE HEALTH, INC. | ELV | 1,450 | $508,298 | 0.03% |
| 162 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 28,600 | $506,506 | 0.03% |
| 163 | AON PLC | AON | 1,422 | $501,795 | 0.03% |
| 164 | ISHARES S&P SMALLCAP 600 | 464287804 | 4,128 | $496,103 | 0.03% |
| 165 | ISHARES SILVER TRUST ISHARES | SLV | 7,686 | $495,132 | 0.03% |
| 166 | TRACTOR SUPPLY CO COM | TSCO | 9,750 | $487,598 | 0.03% |
| 167 | NASDAQ INC COM | NDAQ | 4,937 | $479,531 | 0.03% |
| 168 | AT&T INC | T-PC | 19,145 | $475,562 | 0.03% |
| 169 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 11,128 | $475,054 | 0.03% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 8,117 | $436,938 | 0.03% |
| 171 | VULCAN MATERIALS CO. | 929160109 | 1,502 | $428,400 | 0.03% |
| 172 | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 921937819 | 5,500 | $428,340 | 0.03% |
| 173 | INTUIT COM | INTU | 646 | $427,923 | 0.03% |
| 174 | CSX CORP | CSX | 11,741 | $425,611 | 0.03% |
| 175 | REGIONS FINANCIAL CORP | RF-PF | 15,544 | $421,242 | 0.03% |
| 176 | MICROSOFT CORP | MSFT | 871 | $421,233 | 0.03% |
| 177 | UNILEVER PLC | UNLYF | 6,422 | $419,999 | 0.03% |
| 178 | SPDR S&P 500 ETF TR TR UNIT | SPY | 608 | $414,607 | 0.03% |
| 179 | ATMOS ENERGY CORP | ATO | 2,466 | $413,376 | 0.03% |
| 180 | AMERICAN ELEC PWR INC | 025537101 | 3,580 | $412,810 | 0.03% |
| 181 | NETFLIX INC | NFLX | 4,389 | $411,513 | 0.03% |
| 182 | PHILIP MORRIS INTL INC COM | 718172109 | 2,552 | $409,341 | 0.03% |
| 183 | QUEST DIAGNOSTICS INC | DGX | 2,270 | $393,913 | 0.02% |
| 184 | ISHARES TR S&P GBL INF | 464287291 | 3,715 | $390,075 | 0.02% |
| 185 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 16,600 | $384,954 | 0.02% |
| 186 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,780 | $383,279 | 0.02% |
| 187 | PHILLIPS 66 COM | PSX | 2,934 | $378,603 | 0.02% |
| 188 | ALTRIA GROUP INC COM | MO | 6,543 | $377,269 | 0.02% |
| 189 | INVESCO QQQ TR | IVZ | 613 | $376,572 | 0.02% |
| 190 | ROSS STORES INC. | ROST | 2,000 | $360,280 | 0.02% |
| 191 | ISHARES RUSSELL 3000 INDEX | 464287689 | 919 | $355,515 | 0.02% |
| 192 | UNITED HEALTH GROUP INC | UNH | 1,059 | $349,586 | 0.02% |
| 193 | US FOODS HLDG CORP | USFD | 4,619 | $347,903 | 0.02% |
| 194 | CATERPILLAR, INC. | CAT | 600 | $343,722 | 0.02% |
| 195 | AUTOMATIC DATA PROCESSING | ADP | 1,332 | $342,630 | 0.02% |
| 196 | TEXAS INSTRUMENTS INC. | 882508104 | 1,958 | $339,693 | 0.02% |
| 197 | ECOLAB INC COM | ECL | 1,283 | $336,813 | 0.02% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 701 | $328,601 | 0.02% |
| 199 | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 921943858 | 5,257 | $328,405 | 0.02% |
| 200 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,400 | $325,908 | 0.02% |
| 201 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,625 | $324,293 | 0.02% |
| 202 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,551 | $323,740 | 0.02% |
| 203 | J P MORGAN EXCHANGE TRADED FD | 46654Q203 | 5,500 | $319,660 | 0.02% |
| 204 | DOMINION ENERGY, INC | D | 5,394 | $316,034 | 0.02% |
| 205 | ARCHER-DANIELS-MIDLAND CO. | ADM | 5,472 | $314,585 | 0.02% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 350 | $307,650 | 0.02% |
| 207 | DUSCO STOCK | 267220994 | 359 | $306,978 | 0.02% |
| 208 | CEF SELECT SPDR FUND MATERIALS | 81369Y100 | 6,642 | $301,215 | 0.02% |
| 209 | VANGUARD COMMUNICATION SERVICES | 92204A884 | 1,548 | $299,739 | 0.02% |
| 210 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,033 | $293,837 | 0.02% |
| 211 | AMETEK INC NEW COM | AME | 1,430 | $293,593 | 0.02% |
| 212 | CURTISS WRIGHT CORP | CW | 526 | $289,968 | 0.02% |
| 213 | MEDTRONIC PLC SHS | MDT | 2,906 | $279,150 | 0.02% |
| 214 | MASTERCARD INC. | MA | 479 | $273,452 | 0.02% |
| 215 | ISHARE LEHMAN AGGREGATE BOND | 464287226 | 2,655 | $265,181 | 0.02% |
| 216 | ABBOTT LABS | ABLZF | 2,095 | $262,483 | 0.02% |
| 217 | CARLISLE COS INC | 142339100 | 818 | $261,645 | 0.02% |
| 218 | KIMBERLY CLARK CORP | KMB | 2,565 | $258,783 | 0.02% |
| 219 | PROLOGIS INC | PLDGP | 2,025 | $258,512 | 0.02% |
| 220 | CLOROX CO | CLX | 2,509 | $252,982 | 0.02% |
| 221 | PRUDENTIAL FINL INC COM | PUKPF | 2,241 | $252,964 | 0.02% |
| 222 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,575 | $252,929 | 0.02% |
| 223 | EVERSOURCE ENERGY COM | ES | 3,711 | $249,862 | 0.02% |
| 224 | ISHARES TR | 464288414 | 2,322 | $248,709 | 0.02% |
| 225 | ISHARE MSCI EMERGING MARKETS | 464287234 | 4,522 | $247,399 | 0.02% |
| 226 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,680 | $241,870 | 0.01% |
| 227 | BANC3 HOLDINGS, INC | BANC3HLDG | 20,000 | $240,000 | 0.01% |
| 228 | SLB LIMITED | SLB | 6,162 | $236,498 | 0.01% |
| 229 | CARRIER GLOBAL CORP | CARR | 4,347 | $229,695 | 0.01% |
| 230 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 5,010 | $222,143 | 0.01% |
| 231 | VERISK ANALYTICS INC COM | VRSK | 978 | $218,769 | 0.01% |
| 232 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,842 | $215,901 | 0.01% |
| 233 | GE AEROSPACE | 369604301 | 700 | $215,621 | 0.01% |
| 234 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 1,857 | $215,579 | 0.01% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 552 | $214,838 | 0.01% |
| 236 | CVS HEALTH CORPORATION | CVS | 2,654 | $210,621 | 0.01% |
| 237 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 1,615 | $204,572 | 0.01% |
| 238 | VALERO ENERGY CORP NEW | VLO | 1,250 | $203,488 | 0.01% |
| 239 | ESCO TECHNOLOGIES INC COM | ESE | 1,035 | $202,229 | 0.01% |
| 240 | UNITED HEALTH GROUP INC | UNH | 600 | $198,066 | 0.01% |
| 241 | BP PLC ADR | BPPFF | 5,554 | $192,890 | 0.01% |
| 242 | CARDINAL HEALTH INC COM | CAH | 845 | $173,648 | 0.01% |
| 243 | JOBY AVIATION INC | JOBY-WT | 12,500 | $165,000 | 0.01% |
| 244 | ENBRIDGE INC COM | ENNPF | 3,117 | $149,086 | 0.01% |
| 245 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 3,310 | $147,990 | 0.01% |
| 246 | SOUTHERN COMPANY | SOMN | 1,550 | $135,160 | 0.01% |
| 247 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 950 | $134,083 | 0.01% |
| 248 | VERIZON COMMUNICATIONS | VZ | 2,585 | $105,287 | 0.01% |
| 249 | VENTAS INC COM | VTR | 1,270 | $98,273 | 0.01% |
| 250 | MCDONALDS CORP | MCD | 282 | $86,188 | 0.01% |
| 251 | CITIGROUP INC | C-PR | 735 | $85,767 | 0.01% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 275 | $83,570 | 0.01% |
| 253 | NISOURCE INC COM | NI | 1,860 | $77,674 | 0.00% |
| 254 | US BANCORP | USB-PS | 1,435 | $76,572 | 0.00% |
| 255 | EXXON MOBIL CORP | XOM | 581 | $69,918 | 0.00% |
| 256 | AMGEN INC | AMGN | 200 | $65,462 | 0.00% |
| 257 | GILEAD SCIENCES INC COM | GILD | 515 | $63,211 | 0.00% |
| 258 | GE AEROSPACE | 369604301 | 198 | $60,990 | 0.00% |
| 259 | EMERSON ELECTRIC CO. | EMR | 450 | $59,724 | 0.00% |
| 260 | ENTERGY CORP | ENO | 640 | $59,155 | 0.00% |
| 261 | COCA COLA CO | KO | 785 | $54,879 | 0.00% |
| 262 | GENERAL DYNAMICS CORP COM | GD | 160 | $53,866 | 0.00% |
| 263 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 15,000 | $53,400 | 0.00% |
| 264 | LOCKHEED MARTIN CORP COM | LMT | 110 | $53,204 | 0.00% |
| 265 | GSK PLC | GLAXF | 1,015 | $49,776 | 0.00% |
| 266 | AMAZON COM INC COM | AMZN | 200 | $46,164 | 0.00% |
| 267 | AT&T INC | T-PC | 1,550 | $38,502 | 0.00% |
| 268 | ALPHABET INC CAP STK CL C | GOOG | 120 | $37,656 | 0.00% |
| 269 | XBIOTECH INC COM | XBIT | 13,350 | $31,907 | 0.00% |
| 270 | BRISTOL MYERS SQUIBB CO | CELG-RI | 580 | $31,285 | 0.00% |
| 271 | SANOFI SPONSORED ADR | SNYNF | 585 | $28,349 | 0.00% |
| 272 | TRUIST FINANCIAL CORP | 89832Q109 | 570 | $28,050 | 0.00% |
| 273 | GALLAGHER ARTHUR J & CO | 363576109 | 105 | $27,173 | 0.00% |
| 274 | BOOKING HLDGS INC | BKNG | 5 | $26,777 | 0.00% |
| 275 | ASML HOLDING N V | ASMLF | 23 | $24,607 | 0.00% |
| 276 | AIR PRODS & CHEMICALS, INC. | AIIR | 95 | $23,467 | 0.00% |
| 277 | KRAFT HEINZ CO COM | KHC | 960 | $23,280 | 0.00% |
| 278 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45 | $22,619 | 0.00% |
| 279 | PALO ALTO NETWORKS INC | PANW | 110 | $20,262 | 0.00% |
| 280 | NVIDIA CORP COM | NVDA | 100 | $18,650 | 0.00% |
| 281 | BP PLC ADR | BPPFF | 500 | $17,365 | 0.00% |
| 282 | FLOWERS FOODS INC | FLO | 1,550 | $16,864 | 0.00% |
| 283 | META PLATFORMS, INC. | META | 25 | $16,502 | 0.00% |
| 284 | VISA INC COM CL A | V | 45 | $15,782 | 0.00% |
| 285 | UNITED PARCEL SERVICE INC CL B | UPS | 155 | $15,374 | 0.00% |
| 286 | RTX CORPORATION | RTX | 75 | $13,755 | 0.00% |
| 287 | PFIZER INC | PFE | 530 | $13,197 | 0.00% |
| 288 | SHELL PLC | RYDAF | 165 | $12,124 | 0.00% |
| 289 | SALESFORCE COM INC COM | CRM | 45 | $11,921 | 0.00% |
| 290 | WEC ENERGY GROUP INC COM | WEC | 100 | $10,546 | 0.00% |
| 291 | JP MORGAN CHASE & CO | VYLD | 30 | $9,667 | 0.00% |
| 292 | AUTODESK INC | ADSK | 30 | $8,880 | 0.00% |
| 293 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 15 | $8,692 | 0.00% |
| 294 | AMERICAN EXPRESS CO | AXP | 22 | $8,139 | 0.00% |
| 295 | VEEVA SYS INC | VEEV | 35 | $7,813 | 0.00% |
| 296 | CORE & MAIN INC | CNM | 120 | $6,236 | 0.00% |
| 297 | WILLIAMS COS INC DEL COM | 969457100 | 100 | $6,011 | 0.00% |
| 298 | PEPSICO INC | PEP | 30 | $4,306 | 0.00% |
| 299 | BECTON DICKINSON & CO | BDX | 13 | $2,523 | 0.00% |