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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO NEW | 15,355 | $1.2B | 0.08% | |
| 102 | IWDISHARES TR RUSSELL1000VAL | 6,282 | $1.2B | 0.08% | |
| 103 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,101 | $1.2B | 0.08% | |
| 104 | MCKMCKESSON CORP COM | 1,586 | $1.2B | 0.08% | |
| 105 | XLISELECT SECTOR INDUSTRIAL SPDR TR | 7,605 | $1.1B | 0.08% | |
| 106 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 11,065 | $1.1B | 0.08% | |
| 107 | —THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 13,872 | $1.1B | 0.07% | |
| 108 | CAHCARDINAL HEALTH INC COM | 6,408 | $1.1B | 0.07% | |
| 109 | SDYSPDR SERIES TRUST S&P DIVID ETF | 7,855 | $1.1B | 0.07% | |
| 110 | IJHISHARES S&P MIDCAP 400 | 16,726 | $1.0B | 0.07% | |
| 111 | IBMINT'L BUSINESS MACHINES CORP | 3,476 | $1.0B | 0.07% | |
| 112 | SCHWSCHWAB CHARLES CORP NEW | 11,204 | $1.0B | 0.07% | |
| 113 | HONHONEYWELL INTERNATIONAL INC. | 4,384 | $1.0B | 0.07% | |
| 114 | DEDEERE & CO | 1,895 | $963.6M | 0.07% | |
| 115 | KHCKRAFT HEINZ CO COM | 37,114 | $958.3M | 0.07% | |
| 116 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 4,368 | $949.3M | 0.06% | |
| 117 | DDOMINION ENERGY, INC | 16,637 | $940.3M | 0.06% | |
| 118 | SYU1SYNOVUS FINL CORP COM NEW | 17,304 | $895.5M | 0.06% | |
| 119 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 6,578 | $873.6M | 0.06% | |
| 120 | DISWALT DISNEY CO. | 7,028 | $871.5M | 0.06% | |
| 121 | XLFCEF SELECT SECTOR SPDR FUND FINANCIAL | 16,562 | $867.4M | 0.06% | |
| 122 | COPCONOCOPHILLIPS | 9,573 | $859.1M | 0.06% | |
| 123 | CVXCHEVRON CORP | 5,797 | $830.1M | 0.06% | |
| 124 | IWSISHARES RUSSELL MIDCAP INDEX | 6,191 | $818.1M | 0.06% | |
| 125 | IVEISHARES S&P 500 VALUE | 4,150 | $811.0M | 0.06% | |
| 126 | EFAISHARES MSCI EAFE INDEX | 9,031 | $807.3M | 0.06% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 17,206 | $796.5M | 0.05% | |
| 128 | BABOEING CO CAPITAL STOCK COMMON | 3,759 | $787.6M | 0.05% | |
| 129 | AVGOBROADCOM INC | 2,838 | $782.3M | 0.05% | |
| 130 | LRCXLAM RESEARCH CORP | 8,000 | $778.7M | 0.05% | |
| 131 | IWMISHARES RUSSELL 2000 INDEX | 3,577 | $771.9M | 0.05% | |
| 132 | GQ9SPDR GOLD TRUST GOLD SHS | 2,457 | $749.0M | 0.05% | |
| 133 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,395 | $727.9M | 0.05% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 5,315 | $724.5M | 0.05% | |
| 135 | AMGNAMGEN INC | 2,580 | $720.4M | 0.05% | |
| 136 | VOVANGUARD MID-CAP ETF | 2,538 | $710.2M | 0.05% | |
| 137 | CLCOLGATE PALMOLIVE CO | 7,730 | $702.7M | 0.05% | |
| 138 | UNPUNION PACIFIC CORP | 3,043 | $700.1M | 0.05% | |
| 139 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 8,352 | $676.3M | 0.05% | |
| 140 | IJJISHARES TR S&P MIDCP VALU | 5,431 | $671.2M | 0.05% | |
| 141 | —GREENFIELD BANKING CO. | 5,200 | $649.4M | 0.04% | |
| 142 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,563 | $630.5M | 0.04% | |
| 143 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,428 | $626.0M | 0.04% | |
| 144 | AONAON PLC | 1,752 | $625.0M | 0.04% | |
| 145 | IWRISHARES RUS MID-CAP ETF | 6,792 | $624.7M | 0.04% | |
| 146 | VGITVANGUARD INTERMEDIATE TERM TREASURY ETF | 10,358 | $619.5M | 0.04% | |
| 147 | DHRDANAHER CORP DEL COM | 3,079 | $608.2M | 0.04% | |
| 148 | ELVELEVANCE HEALTH, INC. | 1,555 | $604.8M | 0.04% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,908 | $588.0M | 0.04% | |
| 150 | COSTCOSTCO WHSL CORP NEW COM | 586 | $580.1M | 0.04% | |
| 151 | VBVANGUARD INDEX FDS SMALL CP ETF | 2,440 | $578.2M | 0.04% | |
| 152 | WMWASTE MGMT INC DEL COM | 2,513 | $575.0M | 0.04% | |
| 153 | PDIPIMCO DYNAMIC INCOME FD | 28,600 | $542.5M | 0.04% | |
| 154 | NFLXNETFLIX INC | 392 | $524.9M | 0.04% | |
| 155 | IYHISHARES DOW JONES US HEALTHCARE | 9,275 | $523.9M | 0.04% | |
| 156 | TSCOTRACTOR SUPPLY CO COM | 9,750 | $514.5M | 0.04% | |
| 157 | INTUINTUIT COM | 646 | $508.8M | 0.03% | |
| 158 | ULUNILEVER PLC SPON ADR NEW | 8,225 | $503.1M | 0.03% | |
| 159 | TCBCTC BANCSHARES INC | 31,613 | $501.1M | 0.03% | |
| 160 | TRVTRAVELERS COMPANIES INC COM | 1,870 | $500.3M | 0.03% | |
| 161 | DOVDOVER CORP | 2,724 | $499.1M | 0.03% | |
| 162 | IJRISHARES S&P SMALLCAP 600 | 4,533 | $495.4M | 0.03% | |
| 163 | TSLATESLA INC | 1,552 | $493.0M | 0.03% | |
| 164 | TAT&T INC | 16,429 | $475.5M | 0.03% | |
| 165 | NDAQNASDAQ INC COM | 5,250 | $469.5M | 0.03% | |
| 166 | KMBKIMBERLY CLARK CORP | 3,604 | $464.6M | 0.03% | |
| 167 | MDLZMONDELEZ INTL INC CL A | 6,858 | $462.5M | 0.03% | |
| 168 | XLUUTILITIES SELECT SECTOR SPDR | 5,592 | $456.6M | 0.03% | |
| 169 | EXPEEXPEDIA GROUP | 2,643 | $445.8M | 0.03% | |
| 170 | MOALTRIA GROUP INC COM | 7,543 | $442.2M | 0.03% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 1,710 | $437.7M | 0.03% | |
| 172 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 5,500 | $425.4M | 0.03% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 820 | $417.6M | 0.03% | |
| 174 | TXNTEXAS INSTRUMENTS INC. | 2,000 | $415.2M | 0.03% | |
| 175 | ADPAUTOMATIC DATA PROCESSING | 1,323 | $408.0M | 0.03% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 2,270 | $407.8M | 0.03% | |
| 177 | ECLECOLAB INC COM | 1,493 | $402.3M | 0.03% | |
| 178 | VMCVULCAN MATERIALS CO. | 1,502 | $391.8M | 0.03% | |
| 179 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1,490 | $377.3M | 0.03% | |
| 180 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $371.7M | 0.03% | |
| 181 | RFREGIONS FINANCIAL CORP | 15,774 | $371.0M | 0.03% | |
| 182 | CLHCLEAN HARBORS INC COM | 1,566 | $362.0M | 0.02% | |
| 183 | MMM3M CO | 2,315 | $352.4M | 0.02% | |
| 184 | AEPAMERICAN ELEC PWR INC | 3,349 | $347.5M | 0.02% | |
| 185 | IXNISHARES TR S&P GBL INF | 3,751 | $346.4M | 0.02% | |
| 186 | NVSNNOVARTIS A G SPONSORED ADR | 2,814 | $340.5M | 0.02% | |
| 187 | NDQINVESCO QQQ TR | 613 | $338.2M | 0.02% | |
| 188 | CARRCARRIER GLOBAL CORP | 4,512 | $330.2M | 0.02% | |
| 189 | UNHUNITED HEALTH GROUP INC | 1,049 | $327.3M | 0.02% | |
| 190 | CLXCLOROX CO | 2,715 | $326.0M | 0.02% | |
| 191 | IWVISHARES RUSSELL 3000 INDEX | 919 | $322.6M | 0.02% | |
| 192 | PSXPHILLIPS 66 COM | 2,617 | $312.2M | 0.02% | |
| 193 | ADMARCHER-DANIELS-MIDLAND CO. | 5,872 | $309.9M | 0.02% | |
| 194 | VRSKVERISK ANALYTICS INC COM | 978 | $304.6M | 0.02% | |
| 195 | JEPQJ P MORGAN EXCHANGE TRADED FD | 5,500 | $299.2M | 0.02% | |
| 196 | XLBCEF SELECT SPDR FUND MATERIALS | 3,321 | $291.6M | 0.02% | |
| 197 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 3,133 | $285.0M | 0.02% | |
| 198 | WMBWILLIAMS COS INC DEL COM | 4,465 | $280.4M | 0.02% | |
| 199 | AMATAPPLIED MATLS INC | 1,520 | $278.3M | 0.02% | |
| 200 | ROSTROSS STORES INC. | 2,180 | $278.1M | 0.02% |