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Thomasville National Bank Current Holdings: USA ETF

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Thomasville National Bank current holdings: USA ETF

Thomasville National Bank reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 64 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, JPST, VIG.

  • IVV: Country of operation —; Class Exchange Traded Fund; Shares 29,252; Value $21,906,530.
  • JPST: Country of operation —; Class Fixed Income ETF; Shares 421,402; Value $21,310,299.
  • VIG: Country of operation —; Class Exchange Traded Fund; Shares 50,024; Value $11,836,679.
  • XLE: Country of operation —; Class Exchange Traded Fund; Shares 143,201; Value $7,605,405.

Form 13F-HR as filed (SEC CIK 1561790): quarter ended 2026-06-30, filed 2026-07-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IVV
ISHARES TR		Exchange Traded Fund29,252$21,906,5302026-06-302026-07-20
JPST
JP MORGAN EXCHANGE TRADED FD		Fixed Income ETF421,402$21,310,2992026-06-302026-07-20
VIG
VANGUARD SPECIALIZED PORTFOLDIV APP ETF		Exchange Traded Fund50,024$11,836,6792026-06-302026-07-20
XLE
SPDR SELECT SECTOR FUND - ENERGY SECTOR		Exchange Traded Fund143,201$7,605,4052026-06-302026-07-20
KEMX
KRANESHARES TR		Exchange Traded Fund136,613$7,167,6332026-06-302026-07-20
IVW
ISHARES S&P 500 GROWTH INDEX		Exchange Traded Fund44,117$6,067,4112026-06-302026-07-20
DGRW
WISDOMTREE TR		Exchange Traded Fund62,587$5,984,5692026-06-302026-07-20
VGT
VANGUARD WORLD FDS INF TECH ETF		Exchange Traded Fund46,384$5,543,8162026-06-302026-07-20
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF		Exchange Traded Fund96,826$5,468,7322026-06-302026-07-20
FLQM
FRANKLIN TEMPLETON ETF TR		Exchange Traded Fund85,166$4,929,8372026-06-302026-07-20
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD		Fixed Income ETF49,501$3,912,0642026-06-302026-07-20
MGMT
UNIFIED SER TR		Exchange Traded Fund70,853$3,610,6692026-06-302026-07-20
IJT
ISHARES S&P SMALLCAP 600 GROWTH INDEX		Exchange Traded Fund13,096$2,338,9462026-06-302026-07-20
IWF
ISHARES RUSSELL 1000 GROWTH		Exchange Traded Fund18,356$2,279,2652026-06-302026-07-20
BSV
VANGUARD SHORT TERM BOND ETF		Fixed Income ETF26,247$2,044,9042026-06-302026-07-20
VONG
VANGUARD RUSSELL 1000 GROWTH ETF		Exchange Traded Fund14,858$1,899,0012026-06-302026-07-20
IYY
ISHARES DJ US INDEX FUND		Exchange Traded Fund10,335$1,883,8642026-06-302026-07-20
VV
VANGUARD INDEX FDS		Exchange Traded Fund5,251$1,805,8712026-06-302026-07-20
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS		Exchange Traded Fund2,431$1,669,6352026-06-302026-07-20
XLV
HEALTHCARE SELECT SECTR SPDR		Exchange Traded Fund10,015$1,588,9802026-06-302026-07-20
IWP
ISHARE RUSSELL MIDCAP GROWTH		Exchange Traded Fund10,570$1,547,5542026-06-302026-07-20
IWD
ISHARES TR RUSSELL1000VAL		Exchange Traded Fund5,761$1,396,6392026-06-302026-07-20
XLI
SELECT SECTOR INDUSTRIAL SPDR TR		Exchange Traded Fund7,494$1,388,1142026-06-302026-07-20
VYM
VANGUARD WHITEHALL FDS INC HIGH DIV YLD		Exchange Traded Fund8,773$1,386,3972026-06-302026-07-20
IJS
ISHARES S&P SMALLCAP 600 VALUE INDEX		Exchange Traded Fund9,486$1,296,5462026-06-302026-07-20
SDY
STATE STREET SPDR S&P DIVID ETF		Exchange Traded Fund7,855$1,195,3742026-06-302026-07-20
IJH
ISHARES S&P MIDCAP 400		Exchange Traded Fund14,736$1,136,2932026-06-302026-07-20
IWM
ISHARES RUSSELL 2000 INDEX		Exchange Traded Fund3,485$1,047,0682026-06-302026-07-20
XLY
SELECT SECTOR SPDR TR SBI CONS DISCR		Exchange Traded Fund8,548$1,002,5092026-06-302026-07-20
EFA
ISHARES MSCI EAFE INDEX		Exchange Traded Fund9,477$984,4712026-06-302026-07-20
DVY
ISHARES DOW JONES SELECT DIVIDEND INDEX		Exchange Traded Fund6,258$978,1252026-06-302026-07-20
IWS
ISHARES RUSSELL MIDCAP INDEX		Exchange Traded Fund5,657$931,1422026-06-302026-07-20
IVE
ISHARES S&P 500 VALUE		Exchange Traded Fund4,000$908,2402026-06-302026-07-20
XLF
CEF SELECT SECTOR SPDR FUND FINANCIAL		Exchange Traded Fund16,684$894,4292026-06-302026-07-20
IJJ
ISHARES TR S&P MIDCP VALU		Exchange Traded Fund5,414$799,8102026-06-302026-07-20
VO
VANGUARD MID-CAP ETF		Exchange Traded Fund9,247$745,0312026-06-302026-07-20
VUG
VANGUARD INDEX FDS GROWTH ETF		Exchange Traded Fund8,016$690,4982026-06-302026-07-20
IWR
ISHARES RUS MID-CAP ETF		Exchange Traded Fund6,009$662,9132026-06-302026-07-20
VTI
VANGUARD TOTAL STOCK MARKET ETF		Exchange Traded Fund1,790$662,3722026-06-302026-07-20
VB
VANGUARD INDEX FDS SMALL CP ETF		Exchange Traded Fund2,133$646,5552026-06-302026-07-20
IYH
ISHARES DOW JONES US HEALTHCARE		Exchange Traded Fund9,275$621,5182026-06-302026-07-20
VGIT
VANGUARD INTERMEDIATE TERM TREASURY ETF		Fixed Income ETF10,358$610,9152026-06-302026-07-20
XLP
CONSUMER STAPLES SELECT SECTOR SPDR		Exchange Traded Fund7,052$585,8102026-06-302026-07-20
IJR
ISHARES S&P SMALLCAP 600		Exchange Traded Fund3,415$506,4792026-06-302026-07-20
IXN
ISHARES TR S&P GBL INF		Exchange Traded Fund3,500$505,6802026-06-302026-07-20
XLU
UTILITIES SELECT SECTOR SPDR		Exchange Traded Fund11,128$504,5442026-06-302026-07-20
JEPQ
J P MORGAN EXCHANGE TRADED FD		Exchange Traded Fund7,225$444,0492026-06-302026-07-20
QQQ
INVESCO QQQ TR		Exchange Traded Fund597$439,6312026-06-302026-07-20-2.08%
IWV
ISHARES RUSSELL 3000 INDEX		Exchange Traded Fund919$391,8622026-06-302026-07-20
PZA
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF		Fixed Income ETF16,600$390,4322026-06-302026-07-20
PDI
PIMCO DYNAMIC INCOME FD		Fixed Income ETF23,250$388,2752026-06-302026-07-20
BIV
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF		Fixed Income ETF5,000$383,5002026-06-302026-07-20
VEA
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF		Exchange Traded Fund5,195$370,1442026-06-302026-07-20
IEFA
ISHARES TR CORE MSCI EAFE		Exchange Traded Fund3,785$365,5552026-06-302026-07-20
SPY
STATE STREET SPDR S&P 500 ETF TRUST		Exchange Traded Fund469$350,2352026-06-302026-07-20
IJK
ISHARES S&P MIDCAP 400 GROWTH INDEX		Exchange Traded Fund2,933$344,6282026-06-302026-07-20
XLB
CEF SELECT SPDR FUND MATERIALS		Exchange Traded Fund6,642$337,6132026-06-302026-07-20
BND
VANGUARD TOTAL BOND MARKET ETF		Fixed Income ETF4,400$323,0042026-06-302026-07-20
XLK
SELECT SECTOR SPDR TR TECHNOLOGY		Exchange Traded Fund1,680$320,0742026-06-302026-07-20
VOX
VANGUARD COMMUNICATION SERVICES		Exchange Traded Fund1,548$284,7552026-06-302026-07-20
EEM
ISHARE MSCI EMERGING MARKETS		Exchange Traded Fund3,797$259,7532026-06-302026-07-20
AGG
ISHARE LEHMAN AGGREGATE BOND		Fixed Income ETF2,605$257,8432026-06-302026-07-20
MUB
ISHARES TR		Fixed Income ETF2,323$250,0012026-06-302026-07-20
IOO
ISHARES S&P GLOBAL 100 INDEX		Exchange Traded Fund1,615$220,6092026-06-302026-07-20

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