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)

StockValue
MSFTMICROSOFT CORP
$87.9M
AMZNAMAZON COM INC COM
$81.5M
BKNGBOOKING HLDGS INC
$61.4M
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$59.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$57.9M
GOOGALPHABET INC CAP STK CL C
$53.1M
PANWPALO ALTO NETWORKS INC
$49.2M
AAPLAPPLE, INC
$47.8M
VVISA INC COM CL A
$40.1M
ENBENBRIDGE INC COM
$37.6M
AJGGALLAGHER ARTHUR J & CO
$34.3M
GSKGSK PLC
$33.5M
ASMLASML HOLDING N V
$33.0M
USBUS BANCORP
$31.4M
RTXRTX CORPORATION
$30.4M
JPMJP MORGAN CHASE & CO
$29.6M
METAMETA PLATFORMS, INC.
$29.0M
NVDANVIDIA CORP COM
$28.7M
CRMSALESFORCE COM INC COM
$27.9M
SHELSHELL PLC
$27.4M
DUKDUKE ENERGY CORP NEW COM NEW
$27.0M
VEEVVEEVA SYS INC
$24.0M
NINISOURCE INC COM
$23.1M
XOMEXXON MOBIL CORP
$22.0M
GDGENERAL DYNAMICS CORP COM
$21.8M
ADSKAUTODESK INC
$21.0M
JPSTJP MORGAN EXCHANGE TRADED FD
$20.8M
WECWEC ENERGY GROUP INC COM
$19.5M
IVVISHARES TR
$18.9M
NOWSERVICENOW INC
$16.7M
KVUEKENVUE INC
$15.6M
AXPAMERICAN EXPRESS CO
$15.0M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$14.0M
ZTSZOETIS INC CL A
$13.6M
GILDGILEAD SCIENCES INC COM
$11.7M
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF
$9.8M
ZBHZIMMER HLDGS INC
$9.7M
KOCOCA COLA CO
$8.4M
SOSOUTHERN COMPANY
$7.8M
4I1PHILIP MORRIS INTL INC COM
$7.3M
MCDMCDONALDS CORP
$6.9M
FLOFLOWERS FOODS INC
$6.8M
AFLAFLAC INC
$6.8M
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR
$6.3M
BDXBECTON DICKINSON & CO
$6.0M
EMREMERSON ELECTRIC CO.
$5.9M
VENVENTAS INC COM
$5.5M
ABBVABBVIE INC
$5.1M
DGRWWISDOMTREE TR
$5.0M
IVWISHARES S&P 500 GROWTH INDEX
$5.0M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$4.9M
VLOVALERO ENERGY CORP NEW
$4.7M
WMTWAL MART INC.
$4.7M
KEMXKRANESHARES TR
$4.5M
CBCHUBB LIMITED COM
$4.3M
FLQMFRANKLIN TEMPLETON ETF TR
$4.3M
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$4.2M
KELKELLANOVA
$4.2M
LMTLOCKHEED MARTIN CORP COM
$4.2M
TRVCCITIGROUP INC
$3.9M
SNYSANOFI SPONSORED ADR
$3.9M
COFCAPITAL ONE FINL CORP COM
$3.8M
TFCTRUIST FINANCIAL CORP
$3.7M
BACVERIZON COMMUNICATIONS
$3.7M
MRKMERCK & CO INC NEW
$3.5M
VGTVANGUARD WORLD FDS INF TECH ETF
$3.5M
ORCLORACLE CORP
$3.3M
BACBANK OF AMERICA CORPORATION
$2.8M
ETRENTERGY CORP
$2.8M
LLYELI LILLY & CO
$2.7M
MGMTUNIFIED SER TR
$2.7M
JNJJOHNSON & JOHNSON
$2.7M
HDHOME DEPOT INC
$2.4M
LOWLOWES COMPANIES INC
$2.4M
ABTABBOTT LABS
$2.3M
PGPROCTER & GAMBLE CO
$2.2M
BSVVANGUARD SHORT TERM BOND ETF
$2.2M
PFEPFIZER INC
$2.1M
ETNEATON CORP PLC
$2.1M
CMECME GROUP INC.
$2.0M
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX
$2.0M
IWFISHARES RUSSELL 1000 GROWTH
$2.0M
NEENEXTERA ENERGY INC COM
$1.8M
GOOGLALPHABET INC CAP STK CL A
$1.8M
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$1.7M
VVVANGUARD INDEX FDS
$1.6M
IYY*ISHARES DJ US INDEX FUND
$1.6M
IWPISHARE RUSSELL MIDCAP GROWTH
$1.6M
SPGIS&P GLOBAL INC COM
$1.6M
APDAIR PRODS & CHEMICALS, INC.
$1.6M
PEPPEPSICO INC
$1.6M
CCBGCAPITAL CITY BANK GROUP, INC
$1.5M
CATCATERPILLAR, INC.
$1.5M
BRK-BBERKSHIRE HATHAWAY, INC. CLASS A
$1.5M
GPNGLOBAL PMTS INC COM
$1.4M
CSCOCISCO SYSTEM, INC.
$1.4M
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$1.4M
LINLINDE PLC
$1.3M
XLVHEALTHCARE SELECT SECTR SPDR
$1.3M
UPSUNITED PARCEL SERVICE INC CL B
$1.3M
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