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

About Thomasville National Bank

Investment Activity

  • Thomasville National Bank has $1.39 billion in total holdings as of December 31, 2024.
  • Thomasville National Bank owns shares of 233 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 3.36% of the portfolio was purchased this quarter.
  • About 1.36% of the portfolio was sold this quarter.
  • This quarter, Thomasville National Bank has purchased 237 new stocks and bought additional shares in 86 stocks.
  • Thomasville National Bank sold shares of 91 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Amazon.com
$81,447,660
Microsoft
$76,386,338
Apple
$66,026,238
Alphabet
$57,336,152
Berkshire Hathaway
$55,278,856

Largest New Holdings this Quarter

LAM RESEARCH CORP
$590,841 Holding
AON
$438,894 Holding
Netflix
$220,156 Holding

Largest Purchases this Quarter

Palo Alto Networks
125,733 shares (about $22.88M)
JPMorgan Ultra-Short Income ETF
41,444 shares (about $2.09M)
iShares Core S&P 500 ETF
3,433 shares (about $2.02M)
Entergy
17,720 shares (about $1.34M)
Microsoft
2,687 shares (about $1.13M)

Largest Sales this Quarter

American Express
3,081 shares (about $914.41K)
Booking
144 shares (about $715.45K)
Vanguard Intermediate-Term Bond ETF
6,360 shares (about $475.28K)
Vanguard Growth ETF
842 shares (about $345.59K)
Apple
1,078 shares (about $269.95K)

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
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$81,447,660$565,587 0.7%371,2465.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$76,386,338$1,132,571 1.5%181,2255.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$66,026,238$269,953 -0.4%263,6624.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$57,336,152$535,708 0.9%301,0724.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$55,278,856$453,280 0.8%121,9534.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$54,687,399$715,452 -1.3%11,0073.9%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$46,698,033$22,878,377 96.0%256,6393.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,003,156$212,383 -0.5%187,7403.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$37,400,656$95,783 -0.3%189,3802.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$36,262,746$516,093 1.4%114,7412.6%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$34,436,230$744,222 2.2%811,6012.5%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$33,789,504$9,367 0.0%119,0402.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$33,770,673$20,394 -0.1%101,0102.4%Computer and Technology
American Express stock logo
AXP
American Express
$31,864,859$914,410 -2.8%107,3652.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$31,674,365$528,187 1.7%662,2282.3%Finance
RTX Co. stock logo
RTX
RTX
$24,118,247$411,732 1.7%208,4191.7%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$24,024,404$698,586 3.0%222,9851.7%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,008,786$155,160 -0.7%39,2971.7%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$22,943,031$2,087,534 10.0%455,4901.6%ETF
Shell plc stock logo
SHEL
Shell
$21,924,556$1,009,855 4.8%349,9531.6%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,165,151$307,865 1.5%196,7571.5%Oils/Energy
NiSource Inc. stock logo
NI
NiSource
$20,850,125$601,541 3.0%567,1961.5%Utilities
Autodesk, Inc. stock logo
ADSK
Autodesk
$19,998,266$229,362 1.2%67,6601.4%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$19,072,987$590,745 3.2%72,3861.4%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,284,989$2,020,938 12.4%31,0611.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$18,148,766$399,685 2.3%196,4791.3%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$17,442,551$458,976 2.7%82,9611.3%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$17,342,481$624,802 3.7%184,4161.2%Utilities
GSK plc stock logo
GSK
GSK
$16,620,535$543,048 3.4%491,4411.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$16,410,658$185,521 1.1%15,4801.2%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$15,366,214$492,929 3.3%719,7291.1%Consumer Staples
ASML Holding stock logo
ASML
ASML
$14,420,222$609,217 4.4%20,8061.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$12,906,337$531,315 4.3%79,2140.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,535,377$265,357 2.4%85,8990.8%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,322,787$84,990 0.8%52,7130.7%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$10,242,835$164,677 1.6%96,9690.7%Medical
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$8,771,513$91,916 -1.0%424,5650.6%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,777,519$147,058 -1.9%124,9200.6%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,536,621$253,868 3.5%33,2200.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$7,294,502$84,358 1.2%25,1630.5%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$7,180,280$265,811 -3.6%87,2240.5%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$6,872,967$6,827 -0.1%66,4440.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,857,682$91,057 -1.3%80,0570.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,916,615$354,960 6.4%102,8440.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,700,285$94,930 -1.6%45,9960.4%Industrial Products
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,522,744$22,013 0.4%68,2410.4%Manufacturing
Ventas, Inc. stock logo
VTR
Ventas
$5,345,916$48,996 -0.9%90,7780.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,315,362$40,871 -0.8%29,9120.4%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,251,593$140,810 2.8%43,6360.4%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,183,716$55,131 1.1%51,0560.4%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$5,019,113$46,761 0.9%92,4160.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,979,279$38,941 0.8%55,1110.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,664,020$60,882 -1.3%46,8840.3%Medical
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$4,480,319$79,095 1.8%161,6650.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,366,922$169,594 -3.7%55,9790.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,363,741$34,016 -0.8%8,9800.3%Aerospace
Kellanova stock logo
K
Kellanova
$4,350,761$20,971 0.5%53,7330.3%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$4,230,091$81,032 2.0%34,5060.3%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$4,052,216$5,526 0.1%14,6660.3%Finance
Sanofi stock logo
SNY
Sanofi
$3,863,272$61,011 1.6%80,1010.3%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$3,813,195$102,891 -2.6%21,3840.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,737,745$60,265 -1.6%93,4670.3%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$3,319,698$265,529 -7.4%76,5260.2%Finance
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$3,258,135$53,478 1.7%78,3490.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,254,5010.0%5,2340.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,166,744$4,632 -0.1%4,1020.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$3,152,205$63,421 2.1%44,7820.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,926,241$168,048 -5.4%20,2340.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,793,594$197,292 7.6%63,5630.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,713,566$24,433 -0.9%10,9950.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,696,479$20,227 0.8%6,9320.2%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$2,678,114$1,343,530 100.7%35,3220.2%Utilities
Oracle Co. stock logo
ORCL
Oracle
$2,540,260$15,664 -0.6%15,2440.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,539,562$31,015 -1.2%15,1480.2%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,345,832$92,206 -3.8%17,7580.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,345,685$18,390 -0.8%30,3570.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,149,302$257,235 -10.7%81,0140.2%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,124,361$100,986 -4.5%15,6930.2%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$2,078,265$672 0.0%18,5460.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,044,576$39,588 -1.9%18,0760.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,986,215$10,040 -0.5%4,9460.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,918,541$42,121 -2.1%12,6170.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,888,530$30,038 -1.6%26,3430.1%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,880,696$88,214 4.9%9,9350.1%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,841,839$6,715 -0.4%17,8300.1%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,798,212$20,748 1.2%12,5670.1%ETF
CME Group Inc. stock logo
CME
CME Group
$1,777,7210.0%7,6550.1%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,697,690$96,584 -5.4%13,3940.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,588,994$19,580 1.2%4,7880.1%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,587,222$7,803 0.5%3,0510.1%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,586,229$4,931 0.3%5,4690.1%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$1,554,352$6,972 0.5%3,1210.1%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,551,0450.0%5,7510.1%ETF
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$1,438,5130.0%39,2500.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,428,221$24,872 -1.7%13,1500.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,390,8330.0%10,1100.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,361,8400.0%20.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,312,646$478,335 57.3%10,2880.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,301,220$1,088 -0.1%3,5870.1%Industrial Products
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,294,739$7,635 0.6%6,7830.1%ETF

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