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Thomasville National Bank Top Holdings and 13F Report (2026)

About Thomasville National Bank

Investment Activity

  • Thomasville National Bank has $1.82 billion in total holdings as of June 30, 2026.
  • Thomasville National Bank owns shares of 241 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 10.35% of the portfolio was purchased this quarter.
  • About 3.21% of the portfolio was sold this quarter.
  • This quarter, Thomasville National Bank has purchased 235 new stocks and bought additional shares in 74 stocks.
  • Thomasville National Bank sold shares of 104 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Amazon.com
$93,337,042
Alphabet
$92,801,064
Palo Alto Networks
$82,802,725
ASML
$71,719,312

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$17,301,803 Holding
72348N109 - PINNACLE FINL PARTNERS INC
$1,490,906 Holding
G7997R103 - Seagate Technology
$680,325 Holding
438516205 - HONEYWELL INTL INC
$543,517 Holding
458140100 - Intel
$535,481 Holding

Largest Purchases this Quarter

Booking
278,593 shares (about $49.66M)
CrowdStrike
59,409 shares (about $45.34M)
Uber Technologies
239,770 shares (about $17.30M)
Core & Main
285,915 shares (about $13.80M)
ServiceNow
60,261 shares (about $5.98M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
37,659 shares (about $17.98M)
ASML
6,205 shares (about $12.34M)
Alphabet
6,480 shares (about $2.29M)
Gilead Sciences
17,840 shares (about $2.25M)
Apple
3,486 shares (about $1.01M)

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
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$95,020,670$17,984,809 â–¼-15.9%198,9675.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$93,337,042$2,578,600 â–²2.8%391,6135.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$92,801,064$2,289,578 â–¼-2.4%262,6475.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$82,802,725$1,028,516 â–²1.3%242,8094.6%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$71,719,312$12,344,475 â–¼-14.7%36,0503.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$70,382,905$3,876,051 â–²5.8%188,6843.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$64,459,570$1,008,709 â–¼-1.5%222,7663.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$64,171,015$2,390,363 â–²3.9%128,2423.5%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$51,567,149$49,656,416 â–²2,598.8%289,3132.8%Retail/Wholesale
Enbridge Inc stock logo
ENB
Enbridge
$47,739,386$684,943 â–²1.5%880,6382.6%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$45,872,345$45,337,384 â–²8,474.9%60,1102.5%Computer and Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$45,682,301$976,637 â–¼-2.1%871,4672.5%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44,650,036$889,028 â–²2.0%739,2392.5%Finance
Visa Inc. stock logo
V
Visa
$41,596,918$2,053,051 â–²5.2%121,2422.3%Business Services
RTX Corporation stock logo
RTX
RTX
$39,029,548$846,575 â–¼-2.1%205,7112.1%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$37,245,953$440,198 â–²1.2%186,1462.0%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$33,623,127$1,270,105 â–²3.9%433,6231.8%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,267,530$214,401 â–¼-0.6%101,6331.8%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$31,088,174$711,126 â–²2.3%245,6011.7%Utilities
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$29,945,098$1,094 â–²0.0%219,0251.6%Energy
NiSource, Inc stock logo
NI
NiSource
$28,163,104$20,779 â–²0.1%592,2841.5%Utilities
General Dynamics Corporation stock logo
GD
General Dynamics
$28,101,505$647,905 â–²2.4%79,3291.5%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$26,613,851$828,387 â–²3.2%147,1111.5%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$26,235,718$1,199,274 â–²4.8%114,2821.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,564,354$1,067,435 â–²4.4%45,3841.4%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$24,112,020$13,795,398 â–²133.7%499,7311.3%Industrials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$23,476,959$467,430 â–²2.0%201,0531.3%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,906,530$432,858 â–¼-1.9%29,2521.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$21,310,299$137,955 â–¼-0.6%421,4021.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,172,219$1,522,129 â–²8.2%40,2351.1%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$19,869,501$2,919,202 â–²17.2%126,8321.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$17,301,803$17,301,803 â–²New Holding239,7701.0%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$17,255,585$1,953,590 â–²12.8%97,2310.9%Medical
American Express Company stock logo
AXP
American Express
$16,579,323$407,591 â–²2.5%49,0150.9%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$15,226,780$1,444,346 â–²10.5%78,3190.8%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$14,490,909$5,982,712 â–²70.3%145,9600.8%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$12,663,235$5,445,911 â–²75.5%108,0020.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,836,679$326,299 â–²2.8%50,0240.7%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,600,791$2,253,906 â–¼-16.3%91,8220.6%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$10,153,549$217,316 â–²2.2%124,9360.6%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$9,278,175$241,688 â–²2.7%35,6250.5%Energy
Southern Company (The) stock logo
SO
Southern
$8,442,005$190,367 â–²2.3%88,2040.5%Utilities
Ventas, Inc. stock logo
VTR
Ventas
$7,845,036$47,774 â–²0.6%88,3450.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,605,405$142,441 â–¼-1.8%143,2010.4%ETF
KraneShares MSCI Emerging Markets ex China Index ETF stock logo
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$7,167,633$161,283 â–¼-2.2%136,6130.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$6,862,379$146,398 â–²2.2%49,0310.4%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$6,687,333$276,804 â–¼-4.0%26,5750.4%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$6,262,001$221,654 â–¼-3.4%23,1660.3%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,242,060$767,697 â–²14.0%41,2480.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,162,179$123,252 â–¼-2.0%43,0470.3%Industrials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,067,411$49,648 â–¼-0.8%44,1170.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,984,569$158,538 â–²2.7%62,5870.3%Manufacturing
WAL MART INC.
$5,595,610$52,666 â–¼-0.9%49,4050.3%Common Stock
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,543,816$4,890,042 â–²748.0%46,3840.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,492,861$155,485 â–¼-2.8%42,7460.3%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,468,732$390,220 â–²7.7%96,8260.3%ETF
Chubb Limited stock logo
CB
Chubb
$5,075,663$2,726 â–¼-0.1%14,8960.3%Finance
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$4,929,837$232,524 â–²5.0%85,1660.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,896,930$140,611 â–²3.0%9,6120.3%Aerospace
Truist Financial Corporation stock logo
TFC
Truist Financial
$4,469,501$118,721 â–²2.7%89,7130.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,379,205$245,843 â–¼-5.3%17,2430.2%Medical
Sanofi stock logo
SNY
Sanofi
$4,254,354$600,653 â–²16.4%99,7270.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,016,891$68,368 â–¼-1.7%3,3490.2%Medical
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$3,934,895$720,440 â–¼-15.5%498,0880.2%Consumer Staples
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,912,064$130,953 â–¼-3.2%49,5010.2%ETF
Entergy Corporation stock logo
ETR
Entergy
$3,819,669$919 â–²0.0%33,2550.2%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,809,564$3,216 â–¼-0.1%10,6600.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,660,061$63,894 â–¼-1.7%3,4370.2%Industrials
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$3,610,669$78,886 â–²2.2%70,8530.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,605,420$32,009 â–²0.9%85,1540.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$3,525,068$45,470 â–¼-1.3%61,8650.2%Finance
LAM RESEARCH CORP
$3,466,6400.0%8,0000.2%Common Stock
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,081,924$377,767 â–¼-10.9%15,3620.2%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,969,390$1,965,880 â–²195.9%51,5340.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,860,621$25,489 â–¼-0.9%24,3540.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,766,775$95,576 â–²3.6%7,8450.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,549,057$35,131 â–²1.4%6,7480.1%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,459,991$27,698 â–¼-1.1%5,7730.1%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$2,441,663$234,226 â–²10.6%101,3980.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,365,841$5,266 â–²0.2%26,9550.1%Utilities
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,338,946$239,681 â–¼-9.3%13,0960.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,279,265$1,709,449 â–²300.0%18,3560.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,166,156$27,991 â–¼-1.3%14,7810.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,044,904$50,252 â–¼-2.4%26,2470.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,016,785$297,284 â–²17.3%6,8790.1%Basic Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,990,491$67,894 â–²3.5%13,5740.1%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,899,001$34,253 â–²1.8%14,8580.1%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,883,864$4,557 â–¼-0.2%10,3350.1%ETF
Capital City Bank Group stock logo
CCBG
Capital City Bank Group
$1,876,626$11,021 â–²0.6%37,9730.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,826,980$505,804 â–¼-21.7%8,2860.1%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,805,8710.0%5,2510.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,741,663$74,770 â–¼-4.1%19,1940.1%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$1,720,760$351,553 â–²25.7%23,7150.1%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,686,036$25,305 â–¼-1.5%2,3320.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,680,585$51,452 â–¼-3.0%12,4120.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,669,635$271,290 â–²19.4%2,4310.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,588,980$1,269 â–¼-0.1%10,0150.1%ETF
CME Group Inc. stock logo
CME
CME Group
$1,559,501$70,886 â–¼-4.3%7,0620.1%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,547,554$227,082 â–¼-12.8%10,5700.1%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,541,764$22,568 â–¼-1.4%6,4900.1%Medical

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