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

About Thomasville National Bank

Investment Activity

  • Thomasville National Bank has $1.37 billion in total holdings as of March 31, 2025.
  • Thomasville National Bank owns shares of 233 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 3.86% of the portfolio was purchased this quarter.
  • About 4.43% of the portfolio was sold this quarter.
  • This quarter, Thomasville National Bank has purchased 233 new stocks and bought additional shares in 84 stocks.
  • Thomasville National Bank sold shares of 91 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Amazon.com
$71,276,533
Microsoft
$69,296,619
Berkshire Hathaway
$65,598,411
Apple
$56,593,170
Booking
$50,864,894

Largest New Holdings this Quarter

127387108 - Cadence Design Systems
$485,262 Holding
969457100 - Williams Companies
$311,111 Holding
172908105 - Cintas
$279,110 Holding
337738108 - Fiserv
$253,734 Holding
33739Q408 - First Trust Enhanced Short Maturity ETF
$239,719 Holding

Largest Purchases this Quarter

GSK
385,556 shares (about $14.94M)
Thermo Fisher Scientific
16,905 shares (about $8.41M)
ASML
7,064 shares (about $4.68M)
Taiwan Semiconductor Manufacturing
21,296 shares (about $3.54M)
Shell
25,527 shares (about $1.87M)

Largest Sales this Quarter

JPMorgan Chase & Co.
83,436 shares (about $20.47M)
American Express
60,251 shares (about $16.21M)
Gilead Sciences
89,340 shares (about $10.01M)
Arthur J. Gallagher & Co.
7,109 shares (about $2.45M)
Apple
8,887 shares (about $1.97M)

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
$71,276,533$643,269 0.9%374,6275.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$69,296,619$1,266,566 1.9%184,5995.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$65,598,411$648,682 1.0%123,1714.8%Finance
Apple Inc. stock logo
AAPL
Apple
$56,593,170$1,974,069 -3.4%254,7754.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$50,864,894$156,635 0.3%11,0413.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$47,427,210$390,731 0.8%303,5733.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$42,644,301$1,148,578 -2.6%249,9083.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$40,640,393$428,262 1.1%115,9633.0%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$38,643,058$2,454,311 -6.0%111,9312.8%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$37,035,317$1,073,277 3.0%835,8232.7%Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$34,972,216$3,535,136 11.2%210,6762.6%Computer and Technology
GSK plc stock logo
GSK
GSK
$33,974,864$14,936,440 78.5%876,9972.5%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$28,800,120$840,854 3.0%682,1442.1%Finance
RTX Co. stock logo
RTX
RTX
$27,974,228$367,047 1.3%211,1902.0%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$27,913,567$716,086 2.6%228,8562.0%Utilities
Shell plc stock logo
SHEL
Shell
$27,515,174$1,870,619 7.3%375,4802.0%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$27,434,711$327,668 1.2%102,2312.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,585,771$20,466,851 -44.4%104,3041.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$24,391,115$990,806 4.2%205,0881.8%Energy
NiSource Inc. stock logo
NI
NiSource
$23,325,284$586,396 2.6%581,8231.7%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,883,797$234,579 1.0%39,7041.7%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$21,524,129$1,537,329 -6.7%425,1261.6%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$20,733,554$635,898 3.2%190,2511.5%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$20,376,446$645,469 3.3%74,7541.5%Aerospace
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$19,592,655$376,399 2.0%84,5861.4%Medical
ASML Holding stock logo
ASML
ASML
$18,467,498$4,680,818 34.0%27,8701.4%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$18,024,930$311,542 1.8%68,8501.3%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$17,783,496$524,395 3.0%741,5971.3%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,453,738$562 0.0%31,0621.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$13,878,183$835,599 6.4%84,2891.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,700,025$375,778 3.0%15,9520.9%Computer and Technology
American Express stock logo
AXP
American Express
$12,676,022$16,210,532 -56.1%47,1140.9%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$12,004,925$10,010,547 -45.5%107,1390.9%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$11,629,471$654,520 6.0%102,7520.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,442,305$1,132,571 12.2%96,3490.8%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,123,368$102,427 -1.0%52,1850.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,930,106$8,411,928 554.1%19,9560.7%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,930,513$16,258 -0.2%124,6930.7%Consumer Staples
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$8,046,991$23,991 -0.3%423,3030.6%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,960,522$351,149 4.6%34,7530.6%Medical
The Southern Company stock logo
SO
Southern
$7,885,816$134,431 -1.7%85,7620.6%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$7,719,912$140,254 -1.8%24,7140.6%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,411,239$70,087 -0.9%79,3070.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$7,298,956$88,952 -1.2%65,6440.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,916,501$9,841 -0.1%43,5740.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$6,302,361$35,199 0.6%30,0800.5%Medical
Ventas, Inc. stock logo
VTR
Ventas
$6,158,695$83,200 -1.3%89,5680.5%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,927,761$51,255 0.9%103,7410.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,393,345$56,381 -1.0%67,5350.4%Manufacturing
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,992,896$50,105 -1.0%45,5390.4%Industrials
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$4,848,030$50,943 -1.0%91,4550.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,706,017$33,512 -0.7%50,6950.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$4,601,583$44,376 1.0%34,8420.3%Energy
Chubb Limited stock logo
CB
Chubb
$4,546,761$117,776 2.7%15,0560.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,543,132$295,062 -6.1%51,7500.3%Retail/Wholesale
KraneShares MSCI Emerging Markets ex China Index ETF stock logo
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$4,514,821$7,973 0.2%161,9510.3%ETF
Sanofi stock logo
SNY
Sanofi
$4,449,500$7,099 0.2%80,2290.3%Medical
Kellanova stock logo
K
Kellanova
$4,393,170$39,265 -0.9%53,2570.3%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,270,101$148,881 -3.4%54,0930.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,143,501$64,807 -1.5%46,1620.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,094,965$144,698 -3.4%90,2770.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,018,603$7,147 0.2%8,9960.3%Aerospace
Capital One Financial Co. stock logo
COF
Capital One Financial
$3,719,220$114,931 -3.0%20,7430.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,326,765$61,117 -1.8%4,0280.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$3,217,409$38,335 1.2%45,3220.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,205,356$150,251 -4.5%19,3280.2%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$3,187,891$38,846 1.2%77,4700.2%Finance
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$2,964,248$60,023 -2.0%76,7940.2%ETF
Entergy Corporation stock logo
ETR
Entergy
$2,945,131$74,547 -2.5%34,4500.2%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,838,8170.0%5,2340.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,622,236$81,727 3.2%7,1550.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,613,561$32,039 1.2%15,3360.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,502,091$62,272 -2.4%10,7280.2%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,470,458$182,026 -6.9%59,2010.2%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,408,998$407 0.0%17,7550.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,367,935$29,846 -1.2%17,8510.2%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,341,903$34,443 -1.4%29,9170.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,163,326$110,432 5.4%85,3720.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$2,086,524$44,739 -2.1%14,9240.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$1,972,431$58,364 -2.9%7,4350.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,914,063$39,716 -2.0%15,3740.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,869,936$2,481 0.1%26,3780.1%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,850,859$40,934 -2.2%12,3440.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,774,494$238,146 15.5%11,4750.1%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$1,771,960$44,064 -2.4%18,0960.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,771,508$14,444 -0.8%4,9060.1%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,682,468$27,900 -1.6%12,3620.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,609,378$3,539 -0.2%5,4570.1%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,596,8830.0%20.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,594,418$8,638 0.5%3,1380.1%Business Services
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,562,676$91,769 -5.5%16,8410.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,515,504$58,158 -3.7%12,8990.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,482,017$180,495 13.9%5,4520.1%Industrials
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,478,1800.0%5,7510.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,422,867$53,294 -3.6%9,7450.1%ETF
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$1,411,4300.0%39,2500.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,397,917$76,582 5.8%22,6530.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,355,756$29,016 2.2%10,5130.1%ETF
LINDE PLC
$1,334,990$68,915 5.4%2,8670.1%Int'l Common Stock
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,273,688$90,695 7.7%3,8620.1%Industrials

Showing largest 100 holdings. View all holdings.
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