Thomasville National Bank Top Holdings and 13F Report (2025)

About Thomasville National Bank

Investment Activity

Thomasville National Bank has $1.59 billion in total holdings as of September 30, 2025.
Thomasville National Bank owns shares of 251 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 2.78% of the portfolio was purchased this quarter.
About 1.18% of the portfolio was sold this quarter.
This quarter, Thomasville National Bank has purchased 223 new stocks and bought additional shares in 96 stocks.
Thomasville National Bank sold shares of 71 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $91,924,730
Amazon.com: $82,123,571
Taiwan Semiconductor Manufacturing: $72,675,168
Alphabet: $72,382,086
Berkshire Hathaway: $60,935,104

Largest New Holdings this Quarter

247361702 - Delta Air Lines: $485,496 Holding
049560105 - Atmos Energy: $417,142 Holding
912008109 - US Foods: $353,908 Holding
98389B100 - Xcel Energy: $324,536 Holding
863667101 - Stryker: $316,438 Holding

Largest Purchases this Quarter

Philip Morris International: 61,870 shares (about $10.04M)
Flowers Foods: 276,411 shares (about $3.61M)
Broadcom: 3,647 shares (about $1.20M)
Berkshire Hathaway: 2,071 shares (about $1.04M)
Shell: 13,792 shares (about $986.54K)

Largest Sales this Quarter

Kenvue: 706,813 shares (about $11.47M)
Apple: 6,044 shares (about $1.54M)
Alphabet: 2,426 shares (about $590.85K)
Vanguard Total Bond Market ETF: 4,163 shares (about $309.60K)
Taiwan Semiconductor Manufacturing: 1,072 shares (about $299.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$91,924,730	$346,509 ▲	0.4%	177,478	5.8%	Computer and Technology
AMZN Amazon.com	$82,123,571	$539,703 ▲	0.7%	374,020	5.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$72,675,168	$299,399 ▼	-0.4%	260,214	4.6%	Computer and Technology
GOOG Alphabet	$72,382,086	$590,852 ▼	-0.8%	297,196	4.6%	Computer and Technology
BRK.B Berkshire Hathaway	$60,935,104	$1,041,175 ▲	1.7%	121,206	3.8%	Finance
AAPL Apple	$57,791,080	$1,538,984 ▼	-2.6%	226,961	3.6%	Computer and Technology
BKNG Booking	$57,199,866	$86,388 ▼	-0.2%	10,594	3.6%	Retail/Wholesale
PANW Palo Alto Networks	$48,727,488	$227,240 ▼	-0.5%	239,306	3.1%	Computer and Technology
ENB Enbridge	$42,538,285	$660,723 ▲	1.6%	843,010	2.7%	Energy
ASML ASML	$40,704,312	$895,483 ▲	2.2%	42,046	2.6%	Computer and Technology
V Visa	$39,108,834	$589,905 ▲	1.5%	114,561	2.5%	Business Services
GSK GSK	$38,232,768	$612,225 ▲	1.6%	885,838	2.4%	Medical
RTX RTX	$34,926,958	$38,821 ▲	0.1%	208,731	2.2%	Aerospace
NVDA NVIDIA	$34,369,529	$472,234 ▲	1.4%	184,208	2.2%	Computer and Technology
USB U.S. Bancorp	$34,204,156	$657,626 ▲	2.0%	707,721	2.2%	Finance
AJG Arthur J. Gallagher & Co.	$33,559,710	$348,767 ▲	1.1%	108,348	2.1%	Finance
JPM JPMorgan Chase & Co.	$32,056,836	$151,722 ▼	-0.5%	101,629	2.0%	Finance
META Meta Platforms	$29,186,465	$381,143 ▲	1.3%	39,743	1.8%	Computer and Technology
SHEL Shell	$28,854,272	$986,542 ▲	3.5%	403,387	1.8%	Energy
DUK Duke Energy	$28,807,639	$514,181 ▲	1.8%	232,789	1.8%	Utilities
GD General Dynamics	$25,885,992	$387,376 ▲	1.5%	75,912	1.6%	Aerospace
NI NiSource	$25,030,951	$261,445 ▲	1.1%	578,082	1.6%	Utilities
CRM Salesforce	$25,028,385	$812,673 ▲	3.4%	105,605	1.6%	Computer and Technology
VEEV Veeva Systems	$24,937,748	$93,544 ▲	0.4%	83,709	1.6%	Medical
XOM Exxon Mobil	$23,788,221	$811,124 ▲	3.5%	210,982	1.5%	Energy
ADSK Autodesk	$21,943,055	$344,037 ▲	1.6%	69,075	1.4%	Computer and Technology
WEC WEC Energy Group	$21,802,352	$366,573 ▲	1.7%	190,264	1.4%	Utilities
JPST JPMorgan Ultra-Short Income ETF	$20,937,691	$77,718 ▲	0.4%	412,728	1.3%	ETF
IVV iShares Core S&P 500 ETF	$20,072,307	$267,720 ▼	-1.3%	29,990	1.3%	ETF
TMO Thermo Fisher Scientific	$17,519,407	$772,152 ▲	4.6%	36,121	1.1%	Medical
PM Philip Morris International	$16,500,281	$10,035,314 ▲	155.2%	101,728	1.0%	Consumer Staples
AXP American Express	$15,700,539	$87,026 ▲	0.6%	47,268	1.0%	Finance
NOW ServiceNow	$15,280,329	$311,975 ▲	2.1%	16,604	1.0%	Computer and Technology
ZTS Zoetis	$13,671,409	$872,506 ▲	6.8%	93,435	0.9%	Medical
GILD Gilead Sciences	$11,904,195	$194,250 ▲	1.7%	107,245	0.7%	Medical
ZBH Zimmer Biomet	$10,899,321	$477,528 ▲	4.6%	110,653	0.7%	Medical
VIG Vanguard Dividend Appreciation ETF	$10,128,319	$183,637 ▼	-1.8%	46,936	0.6%	ETF
FLO Flowers Foods	$9,183,807	$3,607,164 ▲	64.7%	703,740	0.6%	Consumer Staples
SO Southern	$8,066,728	$59,421 ▲	0.7%	85,119	0.5%	Utilities
KO CocaCola	$7,948,120	$114,601 ▲	1.5%	119,845	0.5%	Consumer Staples
MCD McDonald's	$7,252,335	$34,947 ▲	0.5%	23,865	0.5%	Retail/Wholesale
AFL Aflac	$7,174,491	$5,585 ▼	-0.1%	64,230	0.5%	Finance
BDX Becton, Dickinson and Company	$6,959,355	$392,683 ▲	6.0%	37,182	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$6,550,320	$75,314 ▼	-1.1%	73,319	0.4%	ETF
ABBV AbbVie	$6,357,625	$13,892 ▼	-0.2%	27,458	0.4%	Medical
VTR Ventas	$6,130,074	$12,108 ▼	-0.2%	87,585	0.4%	Finance
VLO Valero Energy	$5,868,351	$125,822 ▼	-2.1%	34,467	0.4%	Energy
EMR Emerson Electric	$5,747,389	$21,907 ▼	-0.4%	43,813	0.4%	Industrials
IVW iShares S&P 500 Growth ETF	$5,405,359	$32,836 ▼	-0.6%	44,776	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,205,494	$97,945 ▼	-1.8%	58,515	0.3%	Manufacturing
WMT Walmart	$5,107,447	$158,609 ▲	3.2%	49,558	0.3%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$4,926,874	$12,790 ▲	0.3%	86,285	0.3%	ETF
C Citigroup	$4,869,362	$233,653 ▲	5.0%	47,974	0.3%	Financial Services
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	$4,756,733	$96,173 ▼	-2.0%	137,450	0.3%	ETF
LMT Lockheed Martin	$4,532,827	$40,935 ▲	0.9%	9,080	0.3%	Aerospace
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,395,705	$59,047 ▼	-1.3%	77,869	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,394,471	$127,169 ▲	3.0%	54,979	0.3%	ETF
K Kellanova	$4,305,886	$17,552 ▼	-0.4%	52,498	0.3%	Consumer Discretionary
ORCL Oracle	$4,291,441	$85,778 ▲	2.0%	15,259	0.3%	Computer and Technology
CB Chubb	$4,206,654		0.0%	14,904	0.3%	Finance
VGT Vanguard Information Technology ETF	$4,146,783	$238,922 ▲	6.1%	5,554	0.3%	ETF
SNY Sanofi	$3,919,724	$122,956 ▲	3.2%	83,045	0.2%	Medical
TFC Truist Financial	$3,902,979	$47,732 ▼	-1.2%	85,367	0.2%	Finance
MRK Merck & Co., Inc.	$3,766,107	$35,251 ▲	0.9%	44,872	0.2%	Medical
COF Capital One Financial	$3,751,612	$12,755 ▼	-0.3%	17,648	0.2%	Finance
VZ Verizon Communications	$3,749,858	$7,647 ▲	0.2%	85,321	0.2%	Computer and Technology
JNJ Johnson & Johnson	$3,250,413	$12,052 ▲	0.4%	17,530	0.2%	Medical
BAC Bank of America	$3,222,673	$166,739 ▲	5.5%	62,467	0.2%	Finance
ETR Entergy	$3,112,174	$11,649 ▼	-0.4%	33,396	0.2%	Utilities
HD Home Depot	$3,070,530	$432,338 ▲	16.4%	7,578	0.2%	Retail/Wholesale
MGMT Ballast Small/Mid Cap ETF	$2,974,080	$4,581 ▼	-0.2%	67,516	0.2%	ETF
ABT Abbott Laboratories	$2,848,100	$567,906 ▲	24.9%	21,264	0.2%	Medical
LOW Lowe's Companies	$2,695,802	$31,414 ▲	1.2%	10,727	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$2,563,680	$69,433 ▼	-2.6%	3,360	0.2%	Medical
GOOGL Alphabet	$2,509,035	$24,796 ▲	1.0%	10,321	0.2%	Computer and Technology
PFE Pfizer	$2,248,125	$17,250 ▲	0.8%	88,231	0.1%	Medical
ETN Eaton	$2,200,590	$27,320 ▲	1.3%	5,880	0.1%	Industrials
IWF iShares Russell 1000 Growth ETF	$2,149,533	$35,131 ▼	-1.6%	4,589	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$2,147,693	$48,687 ▼	-2.2%	27,217	0.1%	ETF
AVGO Broadcom	$2,139,466	$1,203,182 ▲	128.5%	6,485	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$2,056,420	$66,081 ▼	-3.1%	14,533	0.1%	ETF
CME CME Group	$2,007,242	$1,621 ▼	-0.1%	7,429	0.1%	Finance
NEE NextEra Energy	$1,999,806	$5,133 ▼	-0.3%	26,491	0.1%	Utilities
PG Procter & Gamble	$1,957,808	$184,687 ▼	-8.6%	12,742	0.1%	Consumer Staples
PEP PepsiCo	$1,822,490	$155,186 ▲	9.3%	12,977	0.1%	Consumer Staples
VV Vanguard Large-Cap ETF	$1,770,503		0.0%	5,751	0.1%	ETF
CAT Caterpillar	$1,761,161	$81,593 ▼	-4.4%	3,691	0.1%	Industrials
VONG Vanguard Russell 1000 Growth ETF	$1,743,997	$82,543 ▼	-4.5%	14,473	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$1,735,265	$21,285 ▼	-1.2%	10,680	0.1%	ETF
CSCO Cisco Systems	$1,705,505	$319,111 ▲	23.0%	24,927	0.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,637,003	$37,027 ▼	-2.2%	11,495	0.1%	ETF
APD Air Products and Chemicals	$1,577,685	$26,454 ▲	1.7%	5,785	0.1%	Basic Materials
CCBG Capital City Bank Group	$1,577,573	$62,685 ▼	-3.8%	37,750	0.1%	Finance
BRK.A Berkshire Hathaway	$1,508,400		0.0%	2	0.1%	Finance
GPN Global Payments	$1,482,812	$10,385 ▲	0.7%	17,848	0.1%	Business Services
VYM Vanguard High Dividend Yield ETF	$1,463,484	$17,619 ▼	-1.2%	10,383	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,442,497	$89,069 ▲	6.6%	10,365	0.1%	ETF
CAH Cardinal Health	$1,408,873	$403,073 ▲	40.1%	8,976	0.1%	Medical
SPGI S&P Global	$1,376,416	$111,943 ▼	-7.5%	2,828	0.1%	Finance
LINDE PLC	$1,361,825		0.0%	2,867	0.1%	Int'l Common Stock

Showing largest 100 holdings. View all holdings.

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Thomasville National Bank Top Holdings and 13F Report (2025)

About Thomasville National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Thomasville National Bank Top Holdings and 13F Report (2025)

About Thomasville National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThomasville National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools