Thomasville National Bank Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$1.5T
Holdings
223
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 176,809 | $87.9B | 5.99% | |
| 2 | AMZNAMAZON COM INC COM | 371,562 | $81.5B | 5.55% | |
| 3 | BKNGBOOKING HLDGS INC | 10,610 | $61.4B | 4.18% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 261,286 | $59.2B | 4.03% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 119,135 | $57.9B | 3.94% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 299,622 | $53.1B | 3.62% | |
| 7 | PANWPALO ALTO NETWORKS INC | 240,422 | $49.2B | 3.35% | |
| 8 | AAPLAPPLE, INC | 233,005 | $47.8B | 3.26% | |
| 9 | VVISA INC COM CL A | 112,833 | $40.1B | 2.73% | |
| 10 | ENBENBRIDGE INC COM | 829,916 | $37.6B | 2.56% | |
| 11 | AJGGALLAGHER ARTHUR J & CO | 107,222 | $34.3B | 2.34% | |
| 12 | GSKGSK PLC | 871,653 | $33.5B | 2.28% | |
| 13 | ASMLASML HOLDING N V | 41,121 | $33.0B | 2.25% | |
| 14 | USBUS BANCORP | 694,114 | $31.4B | 2.14% | |
| 15 | RTXRTX CORPORATION | 208,499 | $30.4B | 2.07% | |
| 16 | JPMJP MORGAN CHASE & CO | 102,110 | $29.6B | 2.02% | |
| 17 | METAMETA PLATFORMS, INC. | 39,224 | $29.0B | 1.97% | |
| 18 | NVDANVIDIA CORP COM | 181,677 | $28.7B | 1.96% | |
| 19 | CRMSALESFORCE COM INC COM | 102,176 | $27.9B | 1.90% | |
| 20 | SHELSHELL PLC | 389,595 | $27.4B | 1.87% | |
| 21 | DUKDUKE ENERGY CORP NEW COM NEW | 228,634 | $27.0B | 1.84% | |
| 22 | VEEVVEEVA SYS INC | 83,395 | $24.0B | 1.64% | |
| 23 | NINISOURCE INC COM | 572,044 | $23.1B | 1.57% | |
| 24 | XOMEXXON MOBIL CORP | 203,788 | $22.0B | 1.50% | |
| 25 | GDGENERAL DYNAMICS CORP COM | 74,776 | $21.8B | 1.49% | |
| 26 | ADSKAUTODESK INC | 67,992 | $21.0B | 1.43% | |
| 27 | JPSTJP MORGAN EXCHANGE TRADED FD | 411,196 | $20.8B | 1.42% | |
| 28 | WECWEC ENERGY GROUP INC COM | 187,065 | $19.5B | 1.33% | |
| 29 | IVVISHARES TR | 30,390 | $18.9B | 1.29% | |
| 30 | NOWSERVICENOW INC | 16,265 | $16.7B | 1.14% | |
| 31 | KVUEKENVUE INC | 747,307 | $15.6B | 1.07% | |
| 32 | AXPAMERICAN EXPRESS CO | 47,006 | $15.0B | 1.02% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 34,529 | $14.0B | 0.95% | |
| 34 | ZTSZOETIS INC CL A | 87,472 | $13.6B | 0.93% | |
| 35 | GILDGILEAD SCIENCES INC COM | 105,495 | $11.7B | 0.80% | |
| 36 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 47,787 | $9.8B | 0.67% | |
| 37 | ZBHZIMMER HLDGS INC | 105,805 | $9.7B | 0.66% | |
| 38 | KOCOCA COLA CO | 118,117 | $8.4B | 0.57% | |
| 39 | SOSOUTHERN COMPANY | 84,492 | $7.8B | 0.53% | |
| 40 | 4I1PHILIP MORRIS INTL INC COM | 39,858 | $7.3B | 0.49% | |
| 41 | MCDMCDONALDS CORP | 23,750 | $6.9B | 0.47% | |
| 42 | FLOFLOWERS FOODS INC | 427,329 | $6.8B | 0.47% | |
| 43 | AFLAFLAC INC | 64,280 | $6.8B | 0.46% | |
| 44 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 74,162 | $6.3B | 0.43% | |
| 45 | BDXBECTON DICKINSON & CO | 35,084 | $6.0B | 0.41% | |
| 46 | EMREMERSON ELECTRIC CO. | 43,980 | $5.9B | 0.40% | |
| 47 | VENVENTAS INC COM | 87,758 | $5.5B | 0.38% | |
| 48 | ABBVABBVIE INC | 27,518 | $5.1B | 0.35% | |
| 49 | DGRWWISDOMTREE TR | 59,616 | $5.0B | 0.34% | |
| 50 | IVWISHARES S&P 500 GROWTH INDEX | 45,048 | $5.0B | 0.34% | |
| 51 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 86,061 | $4.9B | 0.33% | |
| 52 | VLOVALERO ENERGY CORP NEW | 35,206 | $4.7B | 0.32% | |
| 53 | WMTWAL MART INC. | 48,019 | $4.7B | 0.32% | |
| 54 | KEMXKRANESHARES TR | 140,229 | $4.5B | 0.31% | |
| 55 | CBCHUBB LIMITED COM | 14,904 | $4.3B | 0.29% | |
| 56 | FLQMFRANKLIN TEMPLETON ETF TR | 78,915 | $4.3B | 0.29% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,388 | $4.2B | 0.29% | |
| 58 | KELKELLANOVA | 52,712 | $4.2B | 0.29% | |
| 59 | LMTLOCKHEED MARTIN CORP COM | 8,998 | $4.2B | 0.28% | |
| 60 | TRVCCITIGROUP INC | 45,672 | $3.9B | 0.26% | |
| 61 | SNYSANOFI SPONSORED ADR | 80,440 | $3.9B | 0.26% | |
| 62 | COFCAPITAL ONE FINL CORP COM | 17,708 | $3.8B | 0.26% | |
| 63 | TFCTRUIST FINANCIAL CORP | 86,411 | $3.7B | 0.25% | |
| 64 | BACVERIZON COMMUNICATIONS | 85,147 | $3.7B | 0.25% | |
| 65 | MRKMERCK & CO INC NEW | 44,452 | $3.5B | 0.24% | |
| 66 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,234 | $3.5B | 0.24% | |
| 67 | ORCLORACLE CORP | 14,954 | $3.3B | 0.22% | |
| 68 | BACBANK OF AMERICA CORPORATION | 59,235 | $2.8B | 0.19% | |
| 69 | ETRENTERGY CORP | 33,521 | $2.8B | 0.19% | |
| 70 | LLYELI LILLY & CO | 3,451 | $2.7B | 0.18% | |
| 71 | MGMTUNIFIED SER TR | 67,620 | $2.7B | 0.18% | |
| 72 | JNJJOHNSON & JOHNSON | 17,465 | $2.7B | 0.18% | |
| 73 | HDHOME DEPOT INC | 6,511 | $2.4B | 0.16% | |
| 74 | LOWLOWES COMPANIES INC | 10,602 | $2.4B | 0.16% | |
| 75 | ABTABBOTT LABS | 17,024 | $2.3B | 0.16% | |
| 76 | PGPROCTER & GAMBLE CO | 13,944 | $2.2B | 0.15% | |
| 77 | BSVVANGUARD SHORT TERM BOND ETF | 27,834 | $2.2B | 0.15% | |
| 78 | PFEPFIZER INC | 87,554 | $2.1B | 0.14% | |
| 79 | ETNEATON CORP PLC | 5,807 | $2.1B | 0.14% | |
| 80 | CMECME GROUP INC. | 7,435 | $2.0B | 0.14% | |
| 81 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 15,000 | $2.0B | 0.14% | |
| 82 | IWFISHARES RUSSELL 1000 GROWTH | 4,664 | $2.0B | 0.13% | |
| 83 | NEENEXTERA ENERGY INC COM | 26,559 | $1.8B | 0.13% | |
| 84 | GOOGLALPHABET INC CAP STK CL A | 10,219 | $1.8B | 0.12% | |
| 85 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 15,158 | $1.7B | 0.11% | |
| 86 | VVVANGUARD INDEX FDS | 5,751 | $1.6B | 0.11% | |
| 87 | IYY*ISHARES DJ US INDEX FUND | 10,811 | $1.6B | 0.11% | |
| 88 | IWPISHARE RUSSELL MIDCAP GROWTH | 11,755 | $1.6B | 0.11% | |
| 89 | SPGIS&P GLOBAL INC COM | 3,058 | $1.6B | 0.11% | |
| 90 | APDAIR PRODS & CHEMICALS, INC. | 5,688 | $1.6B | 0.11% | |
| 91 | PEPPEPSICO INC | 11,872 | $1.6B | 0.11% | |
| 92 | CCBGCAPITAL CITY BANK GROUP, INC | 39,250 | $1.5B | 0.11% | |
| 93 | CATCATERPILLAR, INC. | 3,862 | $1.5B | 0.10% | |
| 94 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.5B | 0.10% | |
| 95 | GPNGLOBAL PMTS INC COM | 17,723 | $1.4B | 0.10% | |
| 96 | CSCOCISCO SYSTEM, INC. | 20,263 | $1.4B | 0.10% | |
| 97 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,508 | $1.4B | 0.10% | |
| 98 | LINLINDE PLC | 2,867 | $1.3B | 0.09% | |
| 99 | XLVHEALTHCARE SELECT SECTR SPDR | 9,725 | $1.3B | 0.09% | |
| 100 | UPSUNITED PARCEL SERVICE INC CL B | 12,607 | $1.3B | 0.09% |
Page 1 of 3Next