Thomasville National Bank Diversified Active

CIK: 0001561790 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $487,185 (100.0% shares, 0.0% debt)

Holdings (183)

MSFT MICROSOFT CORP 4.6%
Value ($000) $22,547 Shares 221,987 Est. Cost $62.53 Unrealized +59.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.7%
Value ($000) $17,848 Shares 87,411 Est. Cost $124.75 Unrealized +67.4%
DIS WALT DISNEY CO. 3.5%
Value ($000) $17,293 Shares 157,714 Est. Cost $100.60 Unrealized +8.5%
AAPL APPLE, INC 3.3%
Value ($000) $16,255 Shares 103,050 Est. Cost $22.70 Unrealized +102.7%
AMZN AMAZON COM INC COM 3.1%
Value ($000) $15,164 Shares 10,096 Est. Cost $18.75 Unrealized +343.4%
BSV VANGUARD SHORT TERM BOND ETF 3.0%
Value ($000) $14,824 Shares 188,678 Est. Cost $79.67 Unrealized —
FLO FLOWERS FOODS INC 2.9%
Value ($000) $14,183 Shares 767,911 Est. Cost $13.83 Unrealized +3.9%
CVS CVS HEALTH CORPORATION 2.8%
Value ($000) $13,424 Shares 204,881 Est. Cost $57.19 Unrealized +3.8%
KO COCA COLA CO 2.7%
Value ($000) $13,372 Shares 282,400 Est. Cost $32.77 Unrealized +17.2%
V VISA INC COM CL A 2.7%
Value ($000) $12,947 Shares 98,127 Est. Cost $81.88 Unrealized +60.5%
PG PROCTER & GAMBLE CO 2.6%
Value ($000) $12,622 Shares 137,313 Est. Cost $69.48 Unrealized +7.6%
GOOG ALPHABET INC CAP STK CL C 2.6%
Value ($000) $12,509 Shares 12,079 Est. Cost $35.66 Unrealized +49.0%
DUK DUKE ENERGY CORP NEW COM NEW 2.5%
Value ($000) $12,347 Shares 143,078 Est. Cost $55.72 Unrealized +14.7%
ENB ENBRIDGE INC COM 2.5%
Value ($000) $12,321 Shares 396,428 Est. Cost $23.32 Unrealized -13.2%
AJG GALLAGHER ARTHUR J & CO 2.4%
Value ($000) $11,522 Shares 156,343 Est. Cost $48.29 Unrealized +40.8%
SO SOUTHERN COMPANY 2.3%
Value ($000) $11,340 Shares 258,197 Est. Cost $32.85 Unrealized +4.3%
BKNG BOOKING HLDGS INC 2.1%
Value ($000) $10,267 Shares 5,961 Est. Cost $1933.58 Unrealized -6.7%
NVS NOVARTIS A G SPONSORED ADR 2.0%
Value ($000) $9,665 Shares 112,625 Est. Cost $75.96 Unrealized —
COF CAPITAL ONE FINL CORP COM 1.9%
Value ($000) $9,308 Shares 123,137 Est. Cost $68.74 Unrealized +11.4%
— ROYAL DUTCH SHELL PLC SPON ADR B 1.9%
Value ($000) $9,186 Shares 153,243 Est. Cost $57.31 Unrealized —
CRM SALESFORCE COM INC COM 1.7%
Value ($000) $8,476 Shares 61,885 Est. Cost $130.21 Unrealized +4.4%
INTC INTEL CORP 1.5%
Value ($000) $7,500 Shares 159,807 Est. Cost $36.56 Unrealized +9.9%
— SUNTRUST BANKS INC. 1.5%
Value ($000) $7,412 Shares 146,950 Est. Cost $50.70 Unrealized —
BIIB BIOGEN IDEC INC 1.4%
Value ($000) $6,707 Shares 22,289 Est. Cost $267.59 Unrealized +19.3%
— WOOD LEASING, INC. 1.3%
Value ($000) $6,451 Shares 296 Est. Cost $13000.00 Unrealized —
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $4,951 Shares 88,068 Est. Cost $31.28 Unrealized +23.5%
GIS GENERAL MILLS 1.0%
Value ($000) $4,918 Shares 126,307 Est. Cost $35.56 Unrealized -7.3%
EXPE EXPEDIA GROUP 1.0%
Value ($000) $4,905 Shares 43,539 Est. Cost $117.40 Unrealized -0.6%
IVV ISHARES TR 1.0%
Value ($000) $4,836 Shares 19,219 Est. Cost $254.28 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $4,831 Shares 116,335 Est. Cost $37.09 Unrealized +10.3%
AMGN AMGEN INC 0.9%
Value ($000) $4,290 Shares 22,039 Est. Cost $114.61 Unrealized +36.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,065 Shares 59,602 Est. Cost $56.00 Unrealized +0.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $3,995 Shares 22,496 Est. Cost $83.78 Unrealized +79.2%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $3,972 Shares 51,985 Est. Cost $36.35 Unrealized +55.4%
AFL AFLAC INC 0.8%
Value ($000) $3,933 Shares 86,323 Est. Cost $31.69 Unrealized +18.6%
ABBV ABBVIE INC 0.8%
Value ($000) $3,868 Shares 41,957 Est. Cost $41.73 Unrealized +55.3%
WMT WAL MART INC. 0.8%
Value ($000) $3,741 Shares 40,152 Est. Cost $20.05 Unrealized +43.4%
EMR EMERSON ELECTRIC CO. 0.7%
Value ($000) $3,169 Shares 53,042 Est. Cost $41.73 Unrealized +36.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,168 Shares 24,549 Est. Cost $72.06 Unrealized +58.4%
CCBG CAPITAL CITY BANK GROUP, INC 0.6%
Value ($000) $3,160 Shares 136,131 Est. Cost $19.59 Unrealized +3.9%
PFE PFIZER INC 0.6%
Value ($000) $2,933 Shares 67,200 Est. Cost $21.78 Unrealized +37.9%
PEP PEPSICO INC 0.6%
Value ($000) $2,869 Shares 25,967 Est. Cost $82.02 Unrealized +10.6%
BA BOEING CO CAPITAL STOCK COMMON 0.6%
Value ($000) $2,857 Shares 8,857 Est. Cost $123.86 Unrealized +170.4%
IVW ISHARES S&P 500 GROWTH INDEX 0.6%
Value ($000) $2,729 Shares 18,115 Est. Cost $107.11 Unrealized —
T AT&T INC 0.5%
Value ($000) $2,630 Shares 92,136 Est. Cost $13.92 Unrealized +0.7%
D DOMINION ENERGY, INC 0.5%
Value ($000) $2,586 Shares 36,188 Est. Cost $50.00 Unrealized +6.5%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $2,467 Shares 53,549 Est. Cost $44.37 Unrealized -5.3%
FDX FEDEX CORP 0.5%
Value ($000) $2,411 Shares 14,942 Est. Cost $165.46 Unrealized +12.3%
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX 0.5%
Value ($000) $2,283 Shares 25,560 Est. Cost $90.31 Unrealized —
CB CHUBB LIMITED COM 0.5%
Value ($000) $2,231 Shares 17,274 Est. Cost $115.07 Unrealized -0.5%
MMM 3M CO 0.4%
Value ($000) $2,043 Shares 10,724 Est. Cost $114.06 Unrealized +12.4%
ABT ABBOTT LABS 0.4%
Value ($000) $2,034 Shares 28,121 Est. Cost $34.89 Unrealized +78.1%
— CRW FREIGHT MANAGEMENT SERVICES, INC. 0.4%
Value ($000) $2,032 Shares 184 Est. Cost $1201.09 Unrealized —
— CELGENE CORP 0.4%
Value ($000) $1,954 Shares 30,492 Est. Cost $125.06 Unrealized —
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $1,916 Shares 19,632 Est. Cost $70.07 Unrealized +24.9%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $1,794 Shares 72,821 Est. Cost $14.12 Unrealized +61.5%
CME CME GROUP INC. 0.4%
Value ($000) $1,778 Shares 9,454 Est. Cost $63.75 Unrealized +123.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $1,747 Shares 26,158 Est. Cost $65.06 Unrealized -11.9%
EFA ISHARES MSCI EAFE INDEX 0.3%
Value ($000) $1,680 Shares 28,586 Est. Cost $62.85 Unrealized —
VTR VENTAS INC COM 0.3%
Value ($000) $1,643 Shares 28,034 Est. Cost $42.21 Unrealized +4.2%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value ($000) $1,591 Shares 20,412 Est. Cost $79.47 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX 0.3%
Value ($000) $1,587 Shares 9,836 Est. Cost $153.65 Unrealized —
— TOTAL SYSTEMS SERVICES INC. 0.3%
Value ($000) $1,511 Shares 18,587 Est. Cost $85.85 Unrealized —
IYY ISHARES DJ US INDEX FUND 0.3%
Value ($000) $1,446 Shares 11,619 Est. Cost $88.93 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.3%
Value ($000) $1,444 Shares 37,780 Est. Cost $41.68 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,411 Shares 57,396 Est. Cost $27.08 Unrealized —
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $1,355 Shares 31,216 Est. Cost $45.25 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,344 Shares 7,824 Est. Cost $101.79 Unrealized +47.7%
IWP ISHARE RUSSELL MIDCAP GROWTH 0.3%
Value ($000) $1,328 Shares 11,676 Est. Cost $87.12 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $1,277 Shares 11,734 Est. Cost $73.43 Unrealized +15.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,275 Shares 7,337 Est. Cost $25.29 Unrealized +45.0%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.3%
Value ($000) $1,236 Shares 14,509 Est. Cost $89.89 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $1,186 Shares 12,159 Est. Cost $83.27 Unrealized -1.4%
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $1,168 Shares 7,004 Est. Cost $137.19 Unrealized —
LOW LOWES COMPANIES INC 0.2%
Value ($000) $1,104 Shares 11,949 Est. Cost $57.96 Unrealized +46.0%
IWS ISHARES RUSSELL MIDCAP INDEX 0.2%
Value ($000) $1,094 Shares 14,331 Est. Cost $83.13 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX 0.2%
Value ($000) $1,046 Shares 7,937 Est. Cost $138.78 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,028 Shares 20,818 Est. Cost $31.43 Unrealized +5.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,027 Shares 16,473 Est. Cost $38.00 Unrealized +40.5%
IJR ISHARES S&P SMALLCAP 600 0.2%
Value ($000) $1,014 Shares 14,633 Est. Cost $78.46 Unrealized —
SHY ISHARES BARCLAYS 1-3 YR TREASURY BOND 0.2%
Value ($000) $981 Shares 11,726 Est. Cost $84.51 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $971 Shares 9,122 Est. Cost $114.17 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $965 Shares 3,686 Est. Cost $151.95 Unrealized +64.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $955 Shares 18,377 Est. Cost $38.58 Unrealized +6.2%
IJH ISHARES S&P MIDCAP 400 0.2%
Value ($000) $929 Shares 5,596 Est. Cost $157.82 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $922 Shares 6,015 Est. Cost $154.32 Unrealized —
IVE ISHARES S&P 500 VALUE 0.2%
Value ($000) $908 Shares 8,973 Est. Cost $79.65 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $907 Shares 20,071 Est. Cost $38.26 Unrealized +12.8%
XLV HEALTHCARE SELECT SECTR SPDR 0.2%
Value ($000) $877 Shares 10,140 Est. Cost $75.88 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.2%
Value ($000) $844 Shares 7,598 Est. Cost $99.64 Unrealized —
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $815 Shares 6,165 Est. Cost $85.30 Unrealized +38.0%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $797 Shares 8,521 Est. Cost $88.15 Unrealized -6.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $791 Shares 6,200 Est. Cost $125.84 Unrealized —
CSCO CISCO SYSTEM, INC. 0.2%
Value ($000) $768 Shares 17,726 Est. Cost $23.33 Unrealized +58.2%
— VARIAN MED SYS INC COM 0.2%
Value ($000) $765 Shares 6,752 Est. Cost $91.29 Unrealized —
— BB&T CORP 0.2%
Value ($000) $760 Shares 17,555 Est. Cost $38.25 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $722 Shares 6,337 Est. Cost $82.64 Unrealized +4.6%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $711 Shares 5,294 Est. Cost $124.47 Unrealized —
— CENTURYLINK INC COM 0.1%
Value ($000) $701 Shares 46,265 Est. Cost $18.68 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $660 Shares 20,637 Est. Cost $47.45 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $650 Shares 6,634 Est. Cost $97.86 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $619 Shares 8,283 Est. Cost $33.86 Unrealized +72.4%
AGG ISHARE LEHMAN AGGREGATE BOND 0.1%
Value ($000) $617 Shares 5,791 Est. Cost $108.33 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value ($000) $612 Shares 2,735 Est. Cost $151.37 Unrealized +52.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $612 Shares 9,298 Est. Cost $116.93 Unrealized —
BRK/A BERKSHIRE HATHAWAY, INC. CLASS A 0.1%
Value ($000) $612 Shares 2 Est. Cost $173021.84 Unrealized +81.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $601 Shares 5,230 Est. Cost $109.68 Unrealized —
XLI SELECT SECTOR INDUSTRIAL SPDR TR 0.1%
Value ($000) $600 Shares 9,320 Est. Cost $65.08 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $584 Shares 3,904 Est. Cost $99.92 Unrealized +42.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $580 Shares 4,425 Est. Cost $84.38 Unrealized +43.6%
CL COLGATE PALMOLIVE CO COM W/RTS 10/24/98 0.1%
Value ($000) $577 Shares 9,690 Est. Cost $57.76 Unrealized -8.4%
ELV ANTHEM INC COM 0.1%
Value ($000) $569 Shares 2,167 Est. Cost $120.48 Unrealized +107.6%
IWF ISHARES RUSSELL 100 GROWTH 0.1%
Value ($000) $540 Shares 4,126 Est. Cost $106.03 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $531 Shares 2,309 Est. Cost $219.22 Unrealized —
— LINDE PLC 0.1%
Value ($000) $527 Shares 3,378 Est. Cost $156.01 Unrealized —
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.1%
Value ($000) $526 Shares 27,262 Est. Cost $26.68 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $526 Shares 3,927 Est. Cost $139.01 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 0.1%
Value ($000) $522 Shares 2,889 Est. Cost $158.75 Unrealized —
— DOWDUPONT INC 0.1%
Value ($000) $522 Shares 9,752 Est. Cost $69.23 Unrealized —
CLX CLOROX CO 0.1%
Value ($000) $520 Shares 3,375 Est. Cost $87.95 Unrealized +43.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $512 Shares 15,533 Est. Cost $31.86 Unrealized -6.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $510 Shares 5,605 Est. Cost $65.71 Unrealized +17.4%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $508 Shares 5,133 Est. Cost $88.47 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $499 Shares 8,567 Est. Cost $54.10 Unrealized —
IJJ ISHARES TR S&P MIDCP VALU 0.1%
Value ($000) $494 Shares 3,572 Est. Cost $121.52 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $492 Shares 1,967 Est. Cost $239.46 Unrealized —
EEM ISHARE MSCI EMERGING MARKETS 0.1%
Value ($000) $492 Shares 12,598 Est. Cost $39.53 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $490 Shares 5,508 Est. Cost $61.56 Unrealized +29.4%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%
Value ($000) $473 Shares 5,282 Est. Cost $89.55 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $461 Shares 4,779 Est. Cost $106.80 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $454 Shares 8,950 Est. Cost $54.49 Unrealized —
— GREENFIELD BANKING CO. 0.1%
Value ($000) $454 Shares 5,200 Est. Cost $83.85 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $440 Shares 58,142 Est. Cost $20.90 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $438 Shares 3,789 Est. Cost $51.18 Unrealized +98.1%
UCB UNITED CMNTY BKS BLAIRSVLE GCOM 0.1%
Value ($000) $437 Shares 20,367 Est. Cost $28.07 Unrealized -12.0%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $436 Shares 4,233 Est. Cost $71.72 Unrealized +22.6%
XLF CEF SELECT SECTOR SPDR FUND FINANCIAL 0.1%
Value ($000) $425 Shares 17,860 Est. Cost $23.84 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $423 Shares 4,437 Est. Cost $73.09 Unrealized +30.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $422 Shares 6,485 Est. Cost $41.97 Unrealized +20.7%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value ($000) $416 Shares 7,256 Est. Cost $69.67 Unrealized —
IBM INT'L BUSINESS MACHINES CORP 0.1%
Value ($000) $410 Shares 3,604 Est. Cost $104.48 Unrealized -15.8%
CAT CATERPILLAR, INC. 0.1%
Value ($000) $397 Shares 3,125 Est. Cost $68.83 Unrealized +62.0%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $384 Shares 7,247 Est. Cost $51.75 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $383 Shares 2,770 Est. Cost $89.76 Unrealized +40.9%
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $383 Shares 1,540 Est. Cost $161.28 Unrealized +45.7%
DE DEERE & CO 0.1%
Value ($000) $383 Shares 2,570 Est. Cost $93.76 Unrealized +40.6%
IGSB ISHARES SHORT-TERM CORP BOND ETF 0.1%
Value ($000) $375 Shares 7,268 Est. Cost $78.60 Unrealized —
IWR ISHARES RUS MID-CAP ETF 0.1%
Value ($000) $371 Shares 7,972 Est. Cost $71.20 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $368 Shares 4,421 Est. Cost $80.65 Unrealized +0.8%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $367 Shares 2,160 Est. Cost $115.86 Unrealized +45.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $361 Shares 1,603 Est. Cost $194.57 Unrealized +7.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $360 Shares 2,724 Est. Cost $139.65 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $355 Shares 5,175 Est. Cost $59.95 Unrealized +8.5%
META FACEBOOK INC CL A 0.1%
Value ($000) $352 Shares 2,683 Est. Cost $141.90 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $334 Shares 2,785 Est. Cost $101.22 Unrealized +5.9%
PPL PPL CORP 0.1%
Value ($000) $324 Shares 11,434 Est. Cost $24.09 Unrealized -7.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $323 Shares 2,095 Est. Cost $171.58 Unrealized —
— CRW INC. 0.1%
Value ($000) $319 Shares 46 Est. Cost $4500.00 Unrealized —
— THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.1%
Value ($000) $308 Shares 7,600 Est. Cost $37.24 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $301 Shares 2,176 Est. Cost $150.19 Unrealized —
ROST ROSS STORES INC. 0.1%
Value ($000) $284 Shares 3,410 Est. Cost $53.67 Unrealized +57.1%
IOO ISHARES S&P GLOBAL 100 INDEX 0.1%
Value ($000) $278 Shares 6,556 Est. Cost $62.92 Unrealized —
FAST FASTENAL CO. 0.1%
Value ($000) $275 Shares 5,250 Est. Cost $9.92 Unrealized +13.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $260 Shares 3,013 Est. Cost $59.34 Unrealized +23.5%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $251 Shares 2,732 Est. Cost $73.59 Unrealized +6.5%
VFC V F CORP COM 0.1%
Value ($000) $251 Shares 3,522 Est. Cost $51.21 Unrealized +49.4%
CSX CSX CORP 0.1%
Value ($000) $247 Shares 3,975 Est. Cost $13.57 Unrealized +54.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $245 Shares 3,806 Est. Cost $45.07 Unrealized +19.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $237 Shares 17,726 Est. Cost $10.59 Unrealized +13.3%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $237 Shares 3,041 Est. Cost $85.96 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO. 0.0%
Value ($000) $235 Shares 5,727 Est. Cost $33.03 Unrealized +14.2%
MUB ISHARES TR 0.0%
Value ($000) $233 Shares 2,134 Est. Cost $109.18 Unrealized —
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.0%
Value ($000) $230 Shares 6,186 Est. Cost $42.47 Unrealized —
— WALGREENS BOOTS ALLIANCE INCCOM 0.0%
Value ($000) $218 Shares 3,190 Est. Cost $73.04 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $213 Shares 2,910 Est. Cost $59.49 Unrealized +3.8%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $207 Shares 198 Est. Cost $60.08 Unrealized -10.7%
LQD ISHARE INV GRADE CORP BOND 0.0%
Value ($000) $205 Shares 1,821 Est. Cost $118.05 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $202 Shares 2,831 Est. Cost $71.35 Unrealized —
— BANC3 HOLDINGS, INC 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized —
ET ENERGY TRANSFER OPERATING L.P. 0.0%
Value ($000) $198 Shares 15,004 Est. Cost $14.00 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $184 Shares 21,125 Est. Cost $8.71 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $172 Shares 13,677 Est. Cost $13.67 Unrealized —
— BGC PARTNERS INC CL A 0.0%
Value ($000) $112 Shares 21,589 Est. Cost $5.89 Unrealized —