Thomasville National Bank Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$1.4B
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 371,246 | $81.4T | 5855655.56% | |
| 2 | MSFTMICROSOFT CORP | 181,225 | $76.4T | 5491773.30% | |
| 3 | AAPLAPPLE, INC | 263,662 | $66.0T | 4746936.96% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 301,072 | $57.3T | 4122165.78% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 121,953 | $55.3T | 3974257.09% | |
| 6 | BKNGBOOKING HLDGS INC | 11,007 | $54.7T | 3931734.47% | |
| 7 | PANWPALO ALTO NETWORKS INC | 256,639 | $46.7T | 3357341.35% | |
| 8 | JPMJP MORGAN CHASE & CO | 187,740 | $45.0T | 3235488.66% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 189,380 | $37.4T | 2688909.16% | |
| 10 | VVISA INC COM CL A | 114,741 | $36.3T | 2607099.46% | |
| 11 | ENBENBRIDGE INC COM | 811,601 | $34.4T | 2475782.63% | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 119,040 | $33.8T | 2429286.45% | |
| 13 | CRMSALESFORCE COM INC COM | 101,010 | $33.8T | 2427932.60% | |
| 14 | AXPAMERICAN EXPRESS CO | 107,365 | $31.9T | 2290914.67% | |
| 15 | USBUS BANCORP | 662,228 | $31.7T | 2277219.16% | |
| 16 | RTXRTX CORPORATION | 208,419 | $24.1T | 1733974.27% | |
| 17 | DUKDUKE ENERGY CORP NEW COM NEW | 222,985 | $24.0T | 1727227.46% | |
| 18 | METAMETA PLATFORMS, INC. | 39,297 | $23.0T | 1654209.90% | |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FD | 455,490 | $22.9T | 1649482.47% | |
| 20 | SHELSHELL PLC | 349,953 | $21.9T | 1576259.51% | |
| 21 | XOMEXXON MOBIL CORP | 196,757 | $21.2T | 1521662.31% | |
| 22 | NINISOURCE INC COM | 567,196 | $20.9T | 1499013.60% | |
| 23 | ADSKAUTODESK INC | 67,660 | $20.0T | 1437769.45% | |
| 24 | GDGENERAL DYNAMICS CORP COM | 72,386 | $19.1T | 1371246.79% | |
| 25 | IVVISHARES TR | 31,061 | $18.3T | 1314593.91% | |
| 26 | GILDGILEAD SCIENCES INC COM | 196,479 | $18.1T | 1304800.19% | |
| 27 | VEEVVEEVA SYS INC | 82,961 | $17.4T | 1254027.07% | |
| 28 | WECWEC ENERGY GROUP INC COM | 184,416 | $17.3T | 1246832.57% | |
| 29 | GSKGSK PLC | 491,441 | $16.6T | 1194928.48% | |
| 30 | NOWSERVICENOW INC | 15,480 | $16.4T | 1179839.43% | |
| 31 | KVUEKENVUE INC | 719,729 | $15.4T | 1104749.44% | |
| 32 | ASMLASML HOLDING N V | 20,806 | $14.4T | 1036737.62% | |
| 33 | ZTSZOETIS INC CL A | 79,214 | $12.9T | 927897.30% | |
| 34 | NVDANVIDIA CORP COM | 85,899 | $11.5T | 829332.54% | |
| 35 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 52,713 | $10.3T | 742153.74% | |
| 36 | ZBHZIMMER HLDGS INC | 96,969 | $10.2T | 736405.61% | |
| 37 | FLOFLOWERS FOODS INC | 424,565 | $8.8T | 630625.35% | |
| 38 | KOCOCA COLA CO | 124,920 | $7.8T | 559162.44% | |
| 39 | BDXBECTON DICKINSON & CO | 33,220 | $7.5T | 541843.15% | |
| 40 | MCDMCDONALDS CORP | 25,163 | $7.3T | 524436.08% | |
| 41 | SOSOUTHERN COMPANY | 87,224 | $7.2T | 516224.12% | |
| 42 | AFLAFLAC INC | 66,444 | $6.9T | 494129.94% | |
| 43 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 80,057 | $6.9T | 493031.03% | |
| 44 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 102,844 | $5.9T | 425373.30% | |
| 45 | EMREMERSON ELECTRIC CO. | 45,996 | $5.7T | 409820.31% | |
| 46 | DGRWWISDOMTREE TR | 68,241 | $5.5T | 397056.06% | |
| 47 | VENVENTAS INC COM | 90,778 | $5.3T | 384343.06% | |
| 48 | ABBVABBVIE INC | 29,912 | $5.3T | 382146.39% | |
| 49 | 4I1PHILIP MORRIS INTL INC COM | 43,636 | $5.3T | 377561.73% | |
| 50 | IVWISHARES S&P 500 GROWTH INDEX | 51,056 | $5.2T | 372681.74% | |
| 51 | FLQMFRANKLIN TEMPLETON ETF TR | 92,416 | $5.0T | 360847.65% | |
| 52 | WMTWAL MART INC. | 55,111 | $5.0T | 357983.80% | |
| 53 | MRKMERCK & CO INC NEW | 46,884 | $4.7T | 335318.35% | |
| 54 | KEMXKRANESHARES TR | 161,665 | $4.5T | 322111.22% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,979 | $4.4T | 313958.57% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 8,980 | $4.4T | 313729.88% | |
| 57 | KELKELLANOVA | 53,733 | $4.4T | 312796.68% | |
| 58 | VLOVALERO ENERGY CORP NEW | 34,506 | $4.2T | 304121.15% | |
| 59 | CBCHUBB LIMITED COM | 14,666 | $4.1T | 291332.88% | |
| 60 | SNYSANOFI SPONSORED ADR | 80,101 | $3.9T | 277748.80% | |
| 61 | COFCAPITAL ONE FINL CORP COM | 21,384 | $3.8T | 274148.53% | |
| 62 | BACVERIZON COMMUNICATIONS | 93,467 | $3.7T | 268724.08% | |
| 63 | TFCTRUIST FINANCIAL CORP | 76,526 | $3.3T | 238668.71% | |
| 64 | MGMTUNIFIED SER TR | 78,349 | $3.3T | 234242.66% | |
| 65 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,234 | $3.3T | 233981.39% | |
| 66 | LLYELI LILLY & CO | 4,102 | $3.2T | 227672.13% | |
| 67 | TRVCCITIGROUP INC | 44,782 | $3.2T | 226626.85% | |
| 68 | JNJJOHNSON & JOHNSON | 20,234 | $2.9T | 210381.24% | |
| 69 | BACBANK OF AMERICA CORPORATION | 63,563 | $2.8T | 200844.62% | |
| 70 | LOWLOWES COMPANIES INC | 10,995 | $2.7T | 195091.03% | |
| 71 | HDHOME DEPOT INC | 6,932 | $2.7T | 193862.56% | |
| 72 | ETRENTERGY CORP | 35,322 | $2.7T | 192542.22% | |
| 73 | ORCLORACLE CORP | 15,244 | $2.5T | 182631.25% | |
| 74 | PGPROCTER & GAMBLE CO | 15,148 | $2.5T | 182581.06% | |
| 75 | SDYSPDR SERIES TRUST S&P DIVID ETF | 17,758 | $2.3T | 168652.90% | |
| 76 | BSVVANGUARD SHORT TERM BOND ETF | 30,357 | $2.3T | 168642.33% | |
| 77 | PFEPFIZER INC | 81,014 | $2.1T | 154523.44% | |
| 78 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 15,693 | $2.1T | 152730.31% | |
| 79 | GPNGLOBAL PMTS INC COM | 18,546 | $2.1T | 149416.25% | |
| 80 | ABTABBOTT LABS | 18,076 | $2.0T | 146994.19% | |
| 81 | IWFISHARES RUSSELL 1000 GROWTH | 4,946 | $2.0T | 142798.34% | |
| 82 | PEPPEPSICO INC | 12,617 | $1.9T | 137932.94% | |
| 83 | NEENEXTERA ENERGY INC COM | 26,343 | $1.9T | 135775.31% | |
| 84 | GOOGLALPHABET INC CAP STK CL A | 9,935 | $1.9T | 135212.09% | |
| 85 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 17,830 | $1.8T | 132418.47% | |
| 86 | IYY*ISHARES DJ US INDEX FUND | 12,567 | $1.8T | 129281.92% | |
| 87 | CMECME GROUP INC. | 7,655 | $1.8T | 127808.73% | |
| 88 | IWPISHARE RUSSELL MIDCAP GROWTH | 13,394 | $1.7T | 122054.92% | |
| 89 | ETNEATON CORP PLC | 4,788 | $1.6T | 114240.26% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 3,051 | $1.6T | 114112.86% | |
| 91 | APDAIR PRODS & CHEMICALS, INC. | 5,469 | $1.6T | 114041.47% | |
| 92 | SPGIS&P GLOBAL INC COM | 3,121 | $1.6T | 111749.68% | |
| 93 | VVVANGUARD INDEX FDS | 5,751 | $1.6T | 111511.92% | |
| 94 | CCBGCAPITAL CITY BANK GROUP, INC | 39,250 | $1.4T | 103421.47% | |
| 95 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX | 13,150 | $1.4T | 102681.53% | |
| 96 | XLVHEALTHCARE SELECT SECTR SPDR | 10,110 | $1.4T | 99993.53% | |
| 97 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.4T | 97909.09% | |
| 98 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,288 | $1.3T | 94372.30% | |
| 99 | CATCATERPILLAR, INC. | 3,587 | $1.3T | 93550.83% | |
| 100 | IVEISHARES S&P 500 VALUE | 6,783 | $1.3T | 93084.88% |
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