Thomasville National Bank Top Holdings and 13F Report (2024)

About Thomasville National Bank

Investment Activity

Thomasville National Bank has $1.25 billion in total holdings as of June 30, 2024.
Thomasville National Bank owns shares of 236 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 2.37% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Thomasville National Bank has purchased 237 new stocks and bought additional shares in 75 stocks.
Thomasville National Bank sold shares of 101 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $79,751,076
Amazon.com: $69,077,792
Alphabet: $54,525,080
Apple: $52,288,942
Berkshire Hathaway: $48,941,701

Largest New Holdings this Quarter

ServiceNow: $11,011,807 Holding
Equity Residential: $249,624 Holding
KB Home: $240,296 Holding
LABCORP HOLDINGS INC: $235,461 Holding
iShares Silver Trust: $216,174 Holding

Largest Purchases this Quarter

ServiceNow: 13,998 shares (about $11.01M)
NVIDIA: 14,471 shares (about $1.79M)
CVS Health: 28,656 shares (about $1.69M)
Enbridge: 27,133 shares (about $965.66K)
U.S. Bancorp: 22,745 shares (about $902.98K)

Largest Sales this Quarter

Apple: 44,917 shares (about $9.46M)
Capital City Bank Group: 42,704 shares (about $1.21M)
Truist Financial: 11,728 shares (about $455.63K)
Palo Alto Networks: 1,166 shares (about $395.29K)
Capital One Financial: 2,210 shares (about $305.97K)

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	$79,751,076	$63,467 ▼	-0.1%	178,434	6.4%	Computer and Technology
AMZN Amazon.com	$69,077,792	$712,706 ▲	1.0%	357,453	5.5%	Retail/Wholesale
GOOG Alphabet	$54,525,080	$58,878 ▲	0.1%	297,269	4.4%	Computer and Technology
AAPL Apple	$52,288,942	$9,460,418 ▼	-15.3%	248,262	4.2%	Computer and Technology
BRK.B Berkshire Hathaway	$48,941,701	$409,241 ▲	0.8%	120,309	3.9%	Finance
PANW Palo Alto Networks	$46,118,921	$395,286 ▼	-0.8%	136,040	3.7%	Computer and Technology
BKNG Booking	$43,346,733	$344,651 ▲	0.8%	10,942	3.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$41,259,826	$164,437 ▲	0.4%	203,994	3.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$32,890,240	$65,526 ▼	-0.2%	189,231	2.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$31,589,663	$12,447 ▼	0.0%	121,822	2.5%	Finance
V Visa	$28,663,036	$262,208 ▲	0.9%	109,205	2.3%	Business Services
ENB Enbridge	$27,239,838	$965,663 ▲	3.7%	765,379	2.2%	Oils/Energy
CVS CVS Health	$25,668,303	$1,692,423 ▲	7.1%	434,614	2.1%	Retail/Wholesale
CRM Salesforce	$25,639,041	$371,252 ▲	1.5%	99,724	2.1%	Computer and Technology
AXP American Express	$25,342,222	$200,754 ▲	0.8%	109,446	2.0%	Finance
USB U.S. Bancorp	$24,995,954	$902,977 ▲	3.7%	629,621	2.0%	Finance
SHEL Shell	$22,858,251	$585,308 ▲	2.6%	316,684	1.8%	Oils/Energy
DUK Duke Energy	$21,512,866	$414,251 ▲	2.0%	214,635	1.7%	Utilities
XOM Exxon Mobil	$21,489,795	$432,045 ▲	2.1%	186,673	1.7%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$21,229,651	$492,991 ▲	2.4%	420,639	1.7%	ETF
RTX RTX	$20,560,775	$465,508 ▲	2.3%	204,809	1.6%	Aerospace
ASML ASML	$20,485,282	$173,864 ▼	-0.8%	20,030	1.6%	Computer and Technology
GD General Dynamics	$20,204,479	$278,244 ▲	1.4%	69,637	1.6%	Aerospace
META Meta Platforms	$20,038,712	$76,137 ▲	0.4%	39,742	1.6%	Computer and Technology
GSK GSK	$17,849,101	$377,993 ▲	2.2%	463,613	1.4%	Medical
ADSK Autodesk	$16,317,596	$691,623 ▲	4.4%	65,943	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,997,933	$178,397 ▲	1.2%	27,407	1.2%	ETF
VEEV Veeva Systems	$14,325,473	$451,486 ▲	3.3%	78,277	1.1%	Computer and Technology
GILD Gilead Sciences	$12,294,980	$761,708 ▲	6.6%	179,201	1.0%	Medical
ZTS Zoetis	$12,214,253	$683,038 ▲	5.9%	70,456	1.0%	Medical
KVUE Kenvue	$11,892,211	$644,426 ▲	5.7%	654,137	1.0%	Consumer Staples
NOW ServiceNow	$11,011,807	$11,011,807 ▲	New Holding	13,998	0.9%	Computer and Technology
ZBH Zimmer Biomet	$9,802,973	$348,707 ▲	3.7%	90,325	0.8%	Medical
VIG Vanguard Dividend Appreciation ETF	$9,640,648	$253,562 ▲	2.7%	52,811	0.8%	ETF
KO Coca-Cola	$8,050,706	$29,343 ▲	0.4%	126,484	0.6%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$7,717,579	$78,571 ▼	-1.0%	84,669	0.6%	ETF
FLO Flowers Foods	$7,313,013	$222,022 ▼	-2.9%	329,415	0.6%	Consumer Staples
BDX Becton, Dickinson and Company	$7,268,147	$213,144 ▲	3.0%	31,099	0.6%	Medical
SO Southern	$7,056,621	$41,965 ▼	-0.6%	90,971	0.6%	Utilities
MCD McDonald's	$6,488,736	$42,303 ▼	-0.6%	25,462	0.5%	Retail/Wholesale
WOOD LEASING, INC.	$6,450,607		0.0%	296	0.5%	Common Stock
AFL Aflac	$5,950,547	$20,720 ▼	-0.3%	66,628	0.5%	Finance
MRK Merck & Co., Inc.	$5,919,002	$26,741 ▼	-0.4%	47,811	0.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$5,345,320	$283,513 ▲	5.6%	94,307	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,340,338	$40,508 ▲	0.8%	68,422	0.4%	Manufacturing
ABBV AbbVie	$5,303,055	$26,586 ▼	-0.5%	30,918	0.4%	Medical
VLO Valero Energy	$5,284,693	$65,996 ▼	-1.2%	33,712	0.4%	Oils/Energy
EMR Emerson Electric	$5,228,744	$67,748 ▼	-1.3%	47,465	0.4%	Industrial Products
IVW iShares S&P 500 Growth ETF	$4,785,984	$40,162 ▼	-0.8%	51,718	0.4%	ETF
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	$4,748,172	$158,223 ▲	3.4%	158,059	0.4%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,700,729	$82,577 ▲	1.8%	91,650	0.4%	ETF
VTR Ventas	$4,694,954	$43,725 ▲	0.9%	91,591	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$4,637,427	$232,134 ▼	-4.8%	60,012	0.4%	ETF
PM Philip Morris International	$4,234,277	$47,017 ▼	-1.1%	41,787	0.3%	Consumer Staples
LMT Lockheed Martin	$4,231,926	$14,480 ▼	-0.3%	9,060	0.3%	Aerospace
VZ Verizon Communications	$3,803,854	$27,177 ▲	0.7%	92,237	0.3%	Computer and Technology
SNY Sanofi	$3,785,482	$107,714 ▼	-2.8%	78,019	0.3%	Medical
LLY Eli Lilly and Company	$3,767,286	$28,972 ▲	0.8%	4,161	0.3%	Medical
CB Chubb	$3,730,035	$3,316 ▼	-0.1%	14,623	0.3%	Finance
WMT Walmart	$3,616,662	$86,195 ▼	-2.3%	53,414	0.3%	Retail/Wholesale
COF Capital One Financial	$3,589,316	$305,974 ▼	-7.9%	25,925	0.3%	Finance
TFC Truist Financial	$3,459,787	$455,633 ▼	-11.6%	89,055	0.3%	Finance
K Kellanova	$3,083,169	$57,046 ▲	1.9%	53,453	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$3,063,660	$56,856 ▼	-1.8%	20,961	0.2%	Medical
VGT Vanguard Information Technology ETF	$3,017,872		0.0%	5,234	0.2%	ETF
PEP PepsiCo	$2,954,556	$37,934 ▼	-1.3%	17,914	0.2%	Consumer Staples
UL Unilever	$2,732,838	$7,259 ▼	-0.3%	49,697	0.2%	Consumer Staples
MGMT Ballast Small/Mid Cap ETF	$2,729,391	$186,935 ▲	7.4%	76,070	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$2,563,774	$55,071 ▼	-2.1%	33,426	0.2%	ETF
LOW Lowe's Companies	$2,537,274	$23,369 ▼	-0.9%	11,509	0.2%	Retail/Wholesale
PG Procter & Gamble	$2,536,799	$16,987 ▼	-0.7%	15,382	0.2%	Consumer Staples
PFE Pfizer	$2,497,522	$18,635 ▲	0.8%	89,261	0.2%	Medical
HD Home Depot	$2,428,613	$21,343 ▼	-0.9%	7,055	0.2%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$2,391,747	$2,289 ▼	-0.1%	18,806	0.2%	ETF
ORCL Oracle	$2,382,750	$46,031 ▼	-1.9%	16,875	0.2%	Computer and Technology
BAC Bank of America	$2,349,373	$33,089 ▲	1.4%	59,074	0.2%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$2,131,810	$45,207 ▼	-2.1%	16,599	0.2%	ETF
ABT Abbott Laboratories	$2,031,960	$68,892 ▼	-3.3%	19,555	0.2%	Medical
CRW FREIGHT MANAGEMENT SERVICES, INC.	$2,031,737		0.0%	184	0.2%	Common Stock
NVDA NVIDIA	$1,947,608	$1,787,747 ▲	1,118.3%	15,765	0.2%	Computer and Technology
NEE NextEra Energy	$1,887,865	$75,483 ▲	4.2%	26,661	0.2%	Utilities
IWF iShares Russell 1000 Growth ETF	$1,811,979	$25,516 ▼	-1.4%	4,971	0.1%	ETF
GPN Global Payments	$1,792,818	$15,279 ▼	-0.8%	18,540	0.1%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$1,681,075	$20,169 ▲	1.2%	17,920	0.1%	ETF
TMO Thermo Fisher Scientific	$1,678,908	$49,770 ▼	-2.9%	3,036	0.1%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,646,753	$25,380 ▼	-1.5%	14,923	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$1,634,166	$113,522 ▼	-6.5%	12,351	0.1%	ETF
NI NiSource	$1,547,645	$10,717 ▲	0.7%	53,719	0.1%	Utilities
GOOGL Alphabet	$1,544,450	$40,073 ▲	2.7%	8,479	0.1%	Computer and Technology
CME CME Group	$1,534,070	$117,960 ▼	-7.1%	7,803	0.1%	Finance
ATO Atmos Energy	$1,497,437	$8,166 ▲	0.5%	12,837	0.1%	Utilities
ETN Eaton	$1,482,778	$21,008 ▼	-1.4%	4,729	0.1%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$1,473,533		0.0%	10,110	0.1%	ETF
VV Vanguard Large-Cap ETF	$1,466,767	$31,202 ▲	2.2%	5,876	0.1%	ETF
APD Air Products and Chemicals	$1,396,051	$3,871 ▼	-0.3%	5,410	0.1%	Basic Materials
SPGI S&P Global	$1,385,722		0.0%	3,107	0.1%	Business Services
WFC Wells Fargo & Company	$1,365,554	$75,010 ▼	-5.2%	22,993	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$1,331,529	$28,695 ▼	-2.1%	13,689	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,307,378	$36,766 ▼	-2.7%	7,183	0.1%	ETF
KHC Kraft Heinz	$1,301,269	$32,284 ▼	-2.4%	40,387	0.1%	Consumer Staples