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

About Thomasville National Bank

Investment Activity

  • Thomasville National Bank has $1.47 billion in total holdings as of June 30, 2025.
  • Thomasville National Bank owns shares of 223 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 3.28% of the portfolio was purchased this quarter.
  • About 3.13% of the portfolio was sold this quarter.
  • This quarter, Thomasville National Bank has purchased 233 new stocks and bought additional shares in 38 stocks.
  • Thomasville National Bank sold shares of 131 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft
$87,946,565
Amazon.com
$81,516,988
Booking
$61,423,836
Berkshire Hathaway
$57,872,209

Largest New Holdings this Quarter

929160109 - Vulcan Materials
$391,752 Holding
38141G104 - The Goldman Sachs Group
$244,174 Holding
57636Q104 - Mastercard
$233,205 Holding
369604301 - GE Aerospace
$204,110 Holding
237266101 - Darling Ingredients
$202,827 Holding

Largest Purchases this Quarter

NVIDIA
85,328 shares (about $13.48M)
Taiwan Semiconductor Manufacturing
50,610 shares (about $11.46M)
ASML
13,251 shares (about $10.62M)
Thermo Fisher Scientific
14,573 shares (about $5.91M)
United Parcel Service
9,908 shares (about $1.00M)

Largest Sales this Quarter

Apple
21,770 shares (about $4.47M)
Microsoft
7,790 shares (about $3.87M)
Booking
431 shares (about $2.50M)
Berkshire Hathaway
4,036 shares (about $1.96M)
Palo Alto Networks
9,486 shares (about $1.94M)

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
$87,946,565$3,874,824 -4.2%176,8096.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$81,516,988$672,430 -0.8%371,5625.6%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$61,423,836$2,495,162 -3.9%10,6104.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$59,178,667$11,462,659 24.0%261,2864.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$57,872,209$1,960,568 -3.3%119,1353.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$53,149,947$700,868 -1.3%299,6223.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$49,199,958$1,941,215 -3.8%240,4223.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$47,805,636$4,466,551 -8.5%233,0053.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$40,061,356$1,111,306 -2.7%112,8332.7%Business Services
Enbridge Inc stock logo
ENB
Enbridge
$37,611,793$267,705 -0.7%829,9162.6%Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$34,323,907$1,507,445 -4.2%107,2222.3%Finance
GSK PLC Sponsored ADR stock logo
GSK
GSK
$33,471,475$205,210 -0.6%871,6532.3%Medical
ASML Holding N.V. stock logo
ASML
ASML
$32,953,958$10,619,219 47.5%41,1212.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$31,408,659$541,643 1.8%694,1142.1%Finance
RTX Corporation stock logo
RTX
RTX
$30,445,024$392,940 -1.3%208,4992.1%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,602,710$636,063 -2.1%102,1102.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,950,842$354,283 -1.2%39,2242.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,703,149$13,480,971 88.6%181,6772.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$27,862,373$14,998 -0.1%102,1761.9%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$27,431,384$993,837 3.8%389,5951.9%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$26,978,812$26,196 -0.1%228,6341.8%Utilities
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$24,016,092$342,984 -1.4%83,3951.6%Medical
NiSource, Inc stock logo
NI
NiSource
$23,076,255$394,485 -1.7%572,0441.6%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$21,968,347$140,140 -0.6%203,7881.5%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$21,809,169$6,417 0.0%74,7761.5%Aerospace
Autodesk, Inc. stock logo
ADSK
Autodesk
$21,048,283$265,611 -1.2%67,9921.4%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$20,839,413$705,972 -3.3%411,1961.4%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$19,492,173$331,981 -1.7%187,0651.3%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,869,151$417,245 -2.2%30,3901.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$16,721,721$321,789 2.0%16,2651.1%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$15,641,136$119,510 0.8%747,3071.1%Consumer Staples
American Express Company stock logo
AXP
American Express
$14,993,974$34,450 -0.2%47,0061.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,000,128$5,908,768 73.0%34,5291.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$13,641,258$496,389 3.8%87,4720.9%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,696,231$182,270 -1.5%105,4950.8%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,780,565$900,139 -8.4%47,7870.7%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$9,650,474$278,464 3.0%105,8050.7%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$8,356,778$465,252 -5.3%118,1170.6%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$7,758,901$116,624 -1.5%84,4920.5%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,259,338$676,795 -8.5%39,8580.5%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$6,939,038$281,652 -3.9%23,7500.5%Retail/Wholesale
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$6,828,717$64,335 1.0%427,3290.5%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$6,778,969$143,847 -2.1%64,2800.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,289,680$436,348 -6.5%74,1620.4%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,043,219$57,015 1.0%35,0840.4%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,863,854$207,861 -3.4%43,9800.4%Industrials
Ventas, Inc. stock logo
VTR
Ventas
$5,541,918$114,302 -2.0%87,7580.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,107,891$475,558 -8.5%27,5180.3%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,992,244$663,137 -11.7%59,6160.3%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,959,785$621,735 -11.1%45,0480.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,892,568$1,005,108 -17.0%86,0610.3%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$4,732,391$48,929 1.0%35,2060.3%Energy
Walmart Inc. stock logo
WMT
Walmart
$4,695,298$364,817 -7.2%48,0190.3%Retail/Wholesale
KraneShares MSCI Emerging Markets ex China Index ETF stock logo
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$4,522,273$700,517 -13.4%140,2290.3%ETF
Chubb Limited stock logo
CB
Chubb
$4,317,987$44,037 -1.0%14,9040.3%Finance
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$4,285,874$681,047 -13.7%78,9150.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,244,346$56,048 -1.3%53,3880.3%ETF
Kellanova stock logo
K
Kellanova
$4,192,185$43,344 -1.0%52,7120.3%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,167,333$926 0.0%8,9980.3%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$3,887,600$29,792 0.8%45,6720.3%Financial Services
Sanofi stock logo
SNY
Sanofi
$3,886,056$10,193 0.3%80,4400.3%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,767,616$645,737 -14.6%17,7080.3%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$3,714,808$384,373 11.5%86,4110.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,684,311$221,975 -5.7%85,1470.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,518,820$135,364 -3.7%44,4520.2%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,471,6080.0%5,2340.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,269,393$6,559 0.2%14,9540.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,803,000$1,609 0.1%59,2350.2%Finance
Entergy Corporation stock logo
ETR
Entergy
$2,786,266$77,218 -2.7%33,5210.2%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,690,158$449,789 -14.3%3,4510.2%Medical
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$2,669,638$362,190 -11.9%67,6200.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,667,779$284,573 -9.6%17,4650.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,387,193$236,116 -9.0%6,5110.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,352,266$27,956 -1.2%10,6020.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,315,434$112,480 -4.6%17,0240.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,221,558$221,773 -9.1%13,9440.2%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,190,536$163,932 -7.0%27,8340.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,122,309$52,892 2.6%87,5540.1%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,073,041$126,731 6.5%5,8070.1%Industrials
CME Group Inc. stock logo
CME
CME Group
$2,049,2350.0%7,4350.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,995,600$49,757 -2.4%15,0000.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,980,241$102,748 -4.9%4,6640.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,843,726$12,565 0.7%26,5590.1%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,800,894$221,345 -10.9%10,2190.1%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,655,254$183,784 -10.0%15,1580.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,640,7600.0%5,7510.1%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,631,099$234,006 -12.5%10,8110.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,630,183$158,650 -8.9%11,7550.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,612,453$42,183 -2.5%3,0580.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,604,358$65,156 4.2%5,6880.1%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,567,579$62,323 -3.8%11,8720.1%Consumer Staples
Capital City Bank Group stock logo
CCBG
Capital City Bank Group
$1,544,4880.0%39,2500.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,499,2670.0%3,8620.1%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.1%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$1,418,549$29,855 -2.1%17,7230.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,405,847$165,818 -10.6%20,2630.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,400,822$667 0.0%10,5080.1%ETF
LINDE PLC
$1,345,1390.0%2,8670.1%Int'l Common Stock
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,310,833$2,696 -0.2%9,7250.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,272,551$1,000,114 367.1%12,6070.1%Transportation

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