Thomasville National Bank Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.6T
Holdings
251
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 177,478 | $91.9B | 5.79% | |
| 2 | AMZNAMAZON COM INC COM | 374,020 | $82.1B | 5.17% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 260,214 | $72.7B | 4.58% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 297,196 | $72.4B | 4.56% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 121,206 | $60.9B | 3.84% | |
| 6 | AAPLAPPLE, INC | 226,961 | $57.8B | 3.64% | |
| 7 | BKNGBOOKING HLDGS INC | 10,594 | $57.2B | 3.60% | |
| 8 | PANWPALO ALTO NETWORKS INC | 239,306 | $48.7B | 3.07% | |
| 9 | ENBENBRIDGE INC COM | 843,010 | $42.5B | 2.68% | |
| 10 | ASMLASML HOLDING N V | 42,046 | $40.7B | 2.56% | |
| 11 | VVISA INC COM CL A | 114,561 | $39.1B | 2.46% | |
| 12 | GSKGSK PLC | 885,838 | $38.2B | 2.41% | |
| 13 | RTXRTX CORPORATION | 208,731 | $34.9B | 2.20% | |
| 14 | NVDANVIDIA CORP COM | 184,208 | $34.4B | 2.16% | |
| 15 | USBUS BANCORP | 707,721 | $34.2B | 2.15% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 108,348 | $33.6B | 2.11% | |
| 17 | JPMJP MORGAN CHASE & CO | 101,629 | $32.1B | 2.02% | |
| 18 | METAMETA PLATFORMS, INC. | 39,743 | $29.2B | 1.84% | |
| 19 | SHELSHELL PLC | 403,387 | $28.9B | 1.82% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 232,789 | $28.8B | 1.81% | |
| 21 | GDGENERAL DYNAMICS CORP COM | 75,912 | $25.9B | 1.63% | |
| 22 | NINISOURCE INC COM | 578,082 | $25.0B | 1.58% | |
| 23 | CRMSALESFORCE COM INC COM | 105,605 | $25.0B | 1.58% | |
| 24 | VEEVVEEVA SYS INC | 83,709 | $24.9B | 1.57% | |
| 25 | XOMEXXON MOBIL CORP | 210,982 | $23.8B | 1.50% | |
| 26 | ADSKAUTODESK INC | 69,075 | $21.9B | 1.38% | |
| 27 | WECWEC ENERGY GROUP INC COM | 190,264 | $21.8B | 1.37% | |
| 28 | JPSTJP MORGAN EXCHANGE TRADED FD | 412,728 | $20.9B | 1.32% | |
| 29 | IVVISHARES TR | 29,990 | $20.1B | 1.26% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 36,121 | $17.5B | 1.10% | |
| 31 | 4I1PHILIP MORRIS INTL INC COM | 101,728 | $16.5B | 1.04% | |
| 32 | AXPAMERICAN EXPRESS CO | 47,268 | $15.7B | 0.99% | |
| 33 | NOWSERVICENOW INC | 16,604 | $15.3B | 0.96% | |
| 34 | ZTSZOETIS INC CL A | 93,435 | $13.7B | 0.86% | |
| 35 | GILDGILEAD SCIENCES INC COM | 107,245 | $11.9B | 0.75% | |
| 36 | ZBHZIMMER HLDGS INC | 110,653 | $10.9B | 0.69% | |
| 37 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 46,936 | $10.1B | 0.64% | |
| 38 | FLOFLOWERS FOODS INC | 703,740 | $9.2B | 0.58% | |
| 39 | SOSOUTHERN COMPANY | 85,119 | $8.1B | 0.51% | |
| 40 | KOCOCA COLA CO | 119,845 | $7.9B | 0.50% | |
| 41 | MCDMCDONALDS CORP | 23,865 | $7.3B | 0.46% | |
| 42 | AFLAFLAC INC | 64,230 | $7.2B | 0.45% | |
| 43 | BDXBECTON DICKINSON & CO | 37,182 | $7.0B | 0.44% | |
| 44 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 73,319 | $6.6B | 0.41% | |
| 45 | ABBVABBVIE INC | 27,458 | $6.4B | 0.40% | |
| 46 | VENVENTAS INC COM | 87,585 | $6.1B | 0.39% | |
| 47 | VLOVALERO ENERGY CORP NEW | 34,467 | $5.9B | 0.37% | |
| 48 | EMREMERSON ELECTRIC CO. | 43,813 | $5.7B | 0.36% | |
| 49 | IVWISHARES S&P 500 GROWTH INDEX | 44,776 | $5.4B | 0.34% | |
| 50 | DGRWWISDOMTREE TR | 58,515 | $5.2B | 0.33% | |
| 51 | WMTWAL MART INC. | 49,558 | $5.1B | 0.32% | |
| 52 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 86,285 | $4.9B | 0.31% | |
| 53 | TRVCCITIGROUP INC | 47,974 | $4.9B | 0.31% | |
| 54 | KEMXKRANESHARES TR | 137,450 | $4.8B | 0.30% | |
| 55 | LMTLOCKHEED MARTIN CORP COM | 9,080 | $4.5B | 0.29% | |
| 56 | FLQMFRANKLIN TEMPLETON ETF TR | 77,869 | $4.4B | 0.28% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,979 | $4.4B | 0.28% | |
| 58 | KELKELLANOVA | 52,498 | $4.3B | 0.27% | |
| 59 | ORCLORACLE CORP | 15,259 | $4.3B | 0.27% | |
| 60 | CBCHUBB LIMITED COM | 14,904 | $4.2B | 0.26% | |
| 61 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,554 | $4.1B | 0.26% | |
| 62 | SNYSANOFI SPONSORED ADR | 83,045 | $3.9B | 0.25% | |
| 63 | TFCTRUIST FINANCIAL CORP | 85,367 | $3.9B | 0.25% | |
| 64 | MRKMERCK & CO INC NEW | 44,872 | $3.8B | 0.24% | |
| 65 | COFCAPITAL ONE FINL CORP COM | 17,648 | $3.8B | 0.24% | |
| 66 | BACVERIZON COMMUNICATIONS | 85,321 | $3.7B | 0.24% | |
| 67 | JNJJOHNSON & JOHNSON | 17,530 | $3.3B | 0.20% | |
| 68 | BACBANK OF AMERICA CORPORATION | 62,467 | $3.2B | 0.20% | |
| 69 | ETRENTERGY CORP | 33,396 | $3.1B | 0.20% | |
| 70 | HDHOME DEPOT INC | 7,578 | $3.1B | 0.19% | |
| 71 | MGMTUNIFIED SER TR | 67,516 | $3.0B | 0.19% | |
| 72 | ABTABBOTT LABS | 21,264 | $2.8B | 0.18% | |
| 73 | LOWLOWES COMPANIES INC | 10,727 | $2.7B | 0.17% | |
| 74 | LLYELI LILLY & CO | 3,360 | $2.6B | 0.16% | |
| 75 | GOOGLALPHABET INC CAP STK CL A | 10,321 | $2.5B | 0.16% | |
| 76 | PFEPFIZER INC | 88,231 | $2.2B | 0.14% | |
| 77 | ETNEATON CORP PLC | 5,880 | $2.2B | 0.14% | |
| 78 | IWFISHARES RUSSELL 1000 GROWTH | 4,589 | $2.1B | 0.14% | |
| 79 | BSVVANGUARD SHORT TERM BOND ETF | 27,217 | $2.1B | 0.14% | |
| 80 | AVGOBROADCOM INC | 6,485 | $2.1B | 0.13% | |
| 81 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 14,533 | $2.1B | 0.13% | |
| 82 | CMECME GROUP INC. | 7,429 | $2.0B | 0.13% | |
| 83 | NEENEXTERA ENERGY INC COM | 26,491 | $2.0B | 0.13% | |
| 84 | PGPROCTER & GAMBLE CO | 12,742 | $2.0B | 0.12% | |
| 85 | PEPPEPSICO INC | 12,977 | $1.8B | 0.11% | |
| 86 | VVVANGUARD INDEX FDS | 5,751 | $1.8B | 0.11% | |
| 87 | CATCATERPILLAR, INC. | 3,691 | $1.8B | 0.11% | |
| 88 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 14,473 | $1.7B | 0.11% | |
| 89 | IYY*ISHARES DJ US INDEX FUND | 10,680 | $1.7B | 0.11% | |
| 90 | CSCOCISCO SYSTEM, INC. | 24,927 | $1.7B | 0.11% | |
| 91 | IWPISHARE RUSSELL MIDCAP GROWTH | 11,495 | $1.6B | 0.10% | |
| 92 | APDAIR PRODS & CHEMICALS, INC. | 5,785 | $1.6B | 0.10% | |
| 93 | CCBGCAPITAL CITY BANK GROUP, INC | 37,750 | $1.6B | 0.10% | |
| 94 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.5B | 0.09% | |
| 95 | GPNGLOBAL PMTS INC COM | 17,848 | $1.5B | 0.09% | |
| 96 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,383 | $1.5B | 0.09% | |
| 97 | XLVHEALTHCARE SELECT SECTR SPDR | 10,365 | $1.4B | 0.09% | |
| 98 | CAHCARDINAL HEALTH INC COM | 8,976 | $1.4B | 0.09% | |
| 99 | SPGIS&P GLOBAL INC COM | 2,828 | $1.4B | 0.09% | |
| 100 | LINLINDE PLC | 2,867 | $1.4B | 0.09% |
Page 1 of 3Next