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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
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

Map of 500 Largest Holdings ofThomasville National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$91,924,730$346,509 0.4%177,4785.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$82,123,571$539,703 0.7%374,0205.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$72,675,168$299,399 -0.4%260,2144.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$72,382,086$590,852 -0.8%297,1964.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$60,935,104$1,041,175 1.7%121,2063.8%Finance
Apple Inc. stock logo
AAPL
Apple
$57,791,080$1,538,984 -2.6%226,9613.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$57,199,866$86,388 -0.2%10,5943.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$48,727,488$227,240 -0.5%239,3063.1%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$42,538,285$660,723 1.6%843,0102.7%Energy
ASML Holding N.V. stock logo
ASML
ASML
$40,704,312$895,483 2.2%42,0462.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$39,108,834$589,905 1.5%114,5612.5%Business Services
GSK PLC Sponsored ADR stock logo
GSK
GSK
$38,232,768$612,225 1.6%885,8382.4%Medical
RTX Corporation stock logo
RTX
RTX
$34,926,958$38,821 0.1%208,7312.2%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$34,369,529$472,234 1.4%184,2082.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$34,204,156$657,626 2.0%707,7212.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$33,559,710$348,767 1.1%108,3482.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$32,056,836$151,722 -0.5%101,6292.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,186,465$381,143 1.3%39,7431.8%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$28,854,272$986,542 3.5%403,3871.8%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$28,807,639$514,181 1.8%232,7891.8%Utilities
General Dynamics Corporation stock logo
GD
General Dynamics
$25,885,992$387,376 1.5%75,9121.6%Aerospace
NiSource, Inc stock logo
NI
NiSource
$25,030,951$261,445 1.1%578,0821.6%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$25,028,385$812,673 3.4%105,6051.6%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$24,937,748$93,544 0.4%83,7091.6%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$23,788,221$811,124 3.5%210,9821.5%Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$21,943,055$344,037 1.6%69,0751.4%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$21,802,352$366,573 1.7%190,2641.4%Utilities
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$20,937,691$77,718 0.4%412,7281.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,072,307$267,720 -1.3%29,9901.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$17,519,407$772,152 4.6%36,1211.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$16,500,281$10,035,314 155.2%101,7281.0%Consumer Staples
American Express Company stock logo
AXP
American Express
$15,700,539$87,026 0.6%47,2681.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$15,280,329$311,975 2.1%16,6041.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$13,671,409$872,506 6.8%93,4350.9%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,904,195$194,250 1.7%107,2450.7%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$10,899,321$477,528 4.6%110,6530.7%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,128,319$183,637 -1.8%46,9360.6%ETF
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$9,183,807$3,607,164 64.7%703,7400.6%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$8,066,728$59,421 0.7%85,1190.5%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$7,948,120$114,601 1.5%119,8450.5%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$7,252,335$34,947 0.5%23,8650.5%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$7,174,491$5,585 -0.1%64,2300.5%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,959,355$392,683 6.0%37,1820.4%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,550,320$75,314 -1.1%73,3190.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,357,625$13,892 -0.2%27,4580.4%Medical
Ventas, Inc. stock logo
VTR
Ventas
$6,130,074$12,108 -0.2%87,5850.4%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$5,868,351$125,822 -2.1%34,4670.4%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,747,389$21,907 -0.4%43,8130.4%Industrials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,405,359$32,836 -0.6%44,7760.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,205,494$97,945 -1.8%58,5150.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$5,107,447$158,609 3.2%49,5580.3%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,926,874$12,790 0.3%86,2850.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$4,869,362$233,653 5.0%47,9740.3%Financial Services
KraneShares MSCI Emerging Markets ex China Index ETF stock logo
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$4,756,733$96,173 -2.0%137,4500.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,532,827$40,935 0.9%9,0800.3%Aerospace
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$4,395,705$59,047 -1.3%77,8690.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,394,471$127,169 3.0%54,9790.3%ETF
Kellanova stock logo
K
Kellanova
$4,305,886$17,552 -0.4%52,4980.3%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$4,291,441$85,778 2.0%15,2590.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$4,206,6540.0%14,9040.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,146,783$238,922 6.1%5,5540.3%ETF
Sanofi stock logo
SNY
Sanofi
$3,919,724$122,956 3.2%83,0450.2%Medical
Truist Financial Corporation stock logo
TFC
Truist Financial
$3,902,979$47,732 -1.2%85,3670.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,766,107$35,251 0.9%44,8720.2%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,751,612$12,755 -0.3%17,6480.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,749,858$7,647 0.2%85,3210.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,250,413$12,052 0.4%17,5300.2%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$3,222,673$166,739 5.5%62,4670.2%Finance
Entergy Corporation stock logo
ETR
Entergy
$3,112,174$11,649 -0.4%33,3960.2%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$3,070,530$432,338 16.4%7,5780.2%Retail/Wholesale
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$2,974,080$4,581 -0.2%67,5160.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,848,100$567,906 24.9%21,2640.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,695,802$31,414 1.2%10,7270.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,563,680$69,433 -2.6%3,3600.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,509,035$24,796 1.0%10,3210.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,248,125$17,250 0.8%88,2310.1%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,200,590$27,320 1.3%5,8800.1%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,149,533$35,131 -1.6%4,5890.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,147,693$48,687 -2.2%27,2170.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,139,466$1,203,182 128.5%6,4850.1%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,056,420$66,081 -3.1%14,5330.1%ETF
CME Group Inc. stock logo
CME
CME Group
$2,007,242$1,621 -0.1%7,4290.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,999,806$5,133 -0.3%26,4910.1%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,957,808$184,687 -8.6%12,7420.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,822,490$155,186 9.3%12,9770.1%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,770,5030.0%5,7510.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,761,161$81,593 -4.4%3,6910.1%Industrials
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,743,997$82,543 -4.5%14,4730.1%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,735,265$21,285 -1.2%10,6800.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,705,505$319,111 23.0%24,9270.1%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,637,003$37,027 -2.2%11,4950.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,577,685$26,454 1.7%5,7850.1%Basic Materials
Capital City Bank Group stock logo
CCBG
Capital City Bank Group
$1,577,573$62,685 -3.8%37,7500.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,508,4000.0%20.1%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$1,482,812$10,385 0.7%17,8480.1%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,463,484$17,619 -1.2%10,3830.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,442,497$89,069 6.6%10,3650.1%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,408,873$403,073 40.1%8,9760.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$1,376,416$111,943 -7.5%2,8280.1%Finance
LINDE PLC
$1,361,8250.0%2,8670.1%Int'l Common Stock

Showing largest 100 holdings. View all holdings.
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