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| Name: |
TNB FINANCIAL |
| City: |
THOMASVILLE |
| State: |
GA |
| Zip: |
31799 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$63,812,000 |
353,765 |
5.25% |
10,511,000 |
2,961 |
0.003 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$50,274,000 |
293,179 |
4.14% |
-5,913,000 |
1,346 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$411.22 |
$50,169,000 |
119,303 |
4.13% |
8,311,000 |
1,943 |
0.009 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.90 |
$45,213,000 |
296,948 |
3.72% |
4,013,000 |
4,605 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.73 |
$40,697,000 |
203,181 |
3.35% |
6,428,000 |
1,716 |
0.007 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,745.00 |
$39,381,000 |
10,855 |
3.24% |
1,362,000 |
137 |
0.022 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$56.47 |
$32,379,000 |
405,958 |
2.67% |
1,248,000 |
11,698 |
0.031 |
Drug Stores |
|
|
V |
Visa Inc |
11 |
- |
$279.39 |
$30,198,000 |
108,206 |
2.49% |
2,690,000 |
2,549 |
0.006 |
Business Services |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$41.49 |
$27,127,000 |
606,876 |
2.23% |
2,434,000 |
36,328 |
0.04 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$37.83 |
$26,710,000 |
738,246 |
2.2% |
2,318,000 |
61,064 |
0.036 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$146.41 |
$25,796,000 |
189,608 |
2.12% |
6,858,000 |
7,512 |
0.004 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
16 |
- |
$238.65 |
$24,722,000 |
108,579 |
2.03% |
5,041,000 |
3,524 |
0.013 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.91 |
$21,263,000 |
182,920 |
1.75% |
3,643,000 |
6,682 |
0.004 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
19 |
- |
$74.17 |
$20,687,000 |
308,575 |
1.7% |
1,293,000 |
13,838 |
0.015 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$102.89 |
$20,358,000 |
210,502 |
1.68% |
868,000 |
9,657 |
0.029 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$19,603,000 |
20,200 |
1.61% |
4,493,000 |
237 |
0.005 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$19,523,000 |
200,172 |
1.61% |
3,457,000 |
9,234 |
0.014 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
23 |
- |
$40.41 |
$19,454,000 |
453,795 |
1.6% |
3,490,000 |
23,022 |
0.022 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
24 |
- |
$293.53 |
$19,401,000 |
68,678 |
1.6% |
2,300,000 |
2,820 |
0.024 |
Aerospace/Defense - M... |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$203.86 |
$17,564,000 |
75,810 |
1.45% |
3,527,000 |
2,899 |
0.056 |
Healthcare Informatio... |
|
|
ADSK |
Autodesk Inc |
27 |
- |
$216.65 |
$16,445,000 |
63,148 |
1.35% |
1,740,000 |
2,753 |
0.029 |
Technical & System So... |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$20.36 |
$13,277,000 |
618,690 |
1.09% |
1,224,000 |
58,874 |
0.032 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$67.54 |
$12,313,000 |
168,099 |
1.01% |
-330,000 |
12,026 |
0.013 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
31 |
- |
$119.59 |
$11,497,000 |
87,112 |
0.95% |
1,505,000 |
5,006 |
0.042 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$167.91 |
$11,255,000 |
66,516 |
0.93% |
-748,000 |
5,702 |
0.014 |
Drugs - Generic |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$180.96 |
$9,390,000 |
51,422 |
0.77% |
785,000 |
924 |
0.014 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
36 |
- |
$63.58 |
$7,710,000 |
126,023 |
0.63% |
306,000 |
378 |
0.003 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$236.95 |
$7,470,000 |
30,187 |
0.61% |
448,000 |
1,390 |
0.01 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$271.32 |
$7,226,000 |
25,628 |
0.59% |
-371,000 |
8 |
0.003 |
Restaurants |
|
|
SO |
Southern Co |
39 |
- |
$78.70 |
$6,565,000 |
91,512 |
0.54% |
181,000 |
466 |
0.009 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
41 |
- |
$155.93 |
$5,826,000 |
34,133 |
0.48% |
1,435,000 |
354 |
0.008 |
Oil & Gas Refining, P... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
45 |
- |
$75.52 |
$5,174,000 |
67,903 |
0.43% |
484,000 |
1,174 |
0.051 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$5,167,000 |
89,305 |
0.43% |
767,000 |
9,280 |
0.01 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
48 |
- |
$0.00 |
$4,814,000 |
90,040 |
0.4% |
565,000 |
1,757 |
1 |
N/A |
|
|
KEMX |
Kraneshares Msci Emerging M... |
49 |
- |
$0.00 |
$4,482,000 |
152,792 |
0.37% |
250,000 |
4,364 |
1.698 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$84.75 |
$4,404,000 |
52,152 |
0.36% |
564,000 |
1,017 |
0.01 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$470.56 |
$4,135,000 |
9,091 |
0.34% |
122,000 |
237 |
0.003 |
Aerospace/Defense - M... |
|
|
VTR |
Ventas Inc |
53 |
- |
$47.61 |
$3,951,000 |
90,738 |
0.33% |
-426,000 |
2,917 |
0.023 |
REIT - Healthcare Fac... |
|
|
PM |
Philip Morris International... |
56 |
- |
$99.29 |
$3,871,000 |
42,251 |
0.32% |
-42,000 |
656 |
0.003 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$254.54 |
$3,793,000 |
14,636 |
0.31% |
486,000 |
4 |
0.003 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$3,291,000 |
54,687 |
0.27% |
370,000 |
36,160 |
0.002 |
Discount, Variety Stores |
|
|
K |
Kellanova |
63 |
- |
$62.49 |
$3,006,000 |
52,464 |
0.25% |
252,000 |
3,212 |
0.015 |
Food - Major Diversified |
|
|
VGT |
Vanguard I T VIPERS |
65 |
- |
$518.78 |
$2,744,000 |
5,234 |
0.23% |
223,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
MGMT |
Ballast Small Mid Cap Etf |
67 |
- |
$0.00 |
$2,687,000 |
70,860 |
0.22% |
156,000 |
2,474 |
0.787 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$53.93 |
$2,501,000 |
49,829 |
0.21% |
112,000 |
549 |
0.004 |
Food - Major Diversified |
|
|
GPN |
Global Payments Inc |
71 |
- |
$127.47 |
$2,499,000 |
18,698 |
0.21% |
225,000 |
793 |
0.006 |
Business Services |
|
|
CCBG |
Capital City Bank Group Inc |
75 |
- |
$27.22 |
$2,291,000 |
82,704 |
0.19% |
225,000 |
12,500 |
0.493 |
Domestic Regional Banks |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
76 |
- |
$129.93 |
$2,216,000 |
16,951 |
0.18% |
113,000 |
142 |
0.037 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
85 |
- |
$86.65 |
$1,534,000 |
17,705 |
0.13% |
175,000 |
280 |
0.002 |
N/A |
|
|
ATO |
Atmos Energy Corp |
87 |
- |
$116.33 |
$1,518,000 |
12,767 |
0.12% |
51,000 |
109 |
0.009 |
Gas Utilities |
|
|
NI |
NiSource Inc |
90 |
- |
$28.80 |
$1,476,000 |
53,347 |
0.12% |
154,000 |
3,542 |
0.013 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$356.68 |
$1,320,000 |
3,603 |
0.11% |
259,000 |
16 |
0.001 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$250.26 |
$1,314,000 |
5,425 |
0.11% |
-62,000 |
401 |
0.002 |
Diversified Chemicals |
|
|
XLI |
SPDR Industrial Sector |
110 |
- |
$125.15 |
$1,009,000 |
8,011 |
0.08% |
119,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
116 |
- |
$164.53 |
$943,000 |
5,980 |
0.08% |
199,000 |
989 |
0 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
121 |
- |
$177.87 |
$849,000 |
4,619 |
0.07% |
39,000 |
88 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
- |
$59.78 |
$849,000 |
13,983 |
0.07% |
49,000 |
11,095 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
137 |
- |
$45.04 |
$679,000 |
15,568 |
0.06% |
80,000 |
720 |
0.001 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
138 |
- |
$77.40 |
$657,000 |
8,604 |
0.05% |
55,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
141 |
- |
$204.74 |
$614,000 |
2,918 |
0.05% |
60,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
142 |
- |
$71.76 |
$613,000 |
8,760 |
0.05% |
13,000 |
470 |
0.001 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
147 |
- |
$167.56 |
$539,000 |
2,822 |
0.04% |
79,000 |
10 |
0 |
Diversified Computer ... |
|
|
IYH |
iShares Dow Jones US Health... |
151 |
- |
$60.19 |
$517,000 |
8,355 |
0.04% |
39,000 |
6,684 |
0.082 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
156 |
- |
$775.15 |
$465,000 |
635 |
0.04% |
53,000 |
11 |
0 |
Discount, Variety Stores |
|
|
TCBC |
Tc Bancshares Ord Shs |
157 |
- |
$0.00 |
$462,000 |
33,613 |
0.04% |
31,000 |
2,400 |
0.685 |
N/A |
|
|
XLU |
SPDR Utilities Select |
171 |
- |
$71.27 |
$367,000 |
5,592 |
0.03% |
23,000 |
155 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
175 |
- |
$145.08 |
$349,000 |
2,137 |
0.03% |
69,000 |
33 |
0 |
Oil & Gas Refining, P... |
|
|
ED |
Consolidated Edison Inc |
193 |
- |
$97.64 |
$276,000 |
3,043 |
0.02% |
31,000 |
345 |
0.003 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
197 |
- |
$177.81 |
$272,000 |
1,548 |
0.02% |
-65,000 |
193 |
0 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
199 |
- |
$307.41 |
$268,000 |
773 |
0.02% |
15,000 |
51 |
0 |
Management Services |
|
|
CEG |
Constellation Energy Corp |
209 |
- |
$213.59 |
$246,000 |
1,330 |
0.02% |
246,000 |
1,330 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
225 |
- |
$0.80 |
$194,000 |
177,845 |
0.02% |
114,000 |
99,078 |
0.201 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
226 |
- |
$0.00 |
$185,000 |
36,800 |
0.02% |
-22,000 |
3,800 |
0.113 |
N/A |
|
