Thomasville National Bank Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.6B
Holdings
235
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 380,794 | $87.9M | 5.45% | |
| 2 | MSFTMICROSOFT CORP | 178,293 | $86.2M | 5.34% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 269,127 | $84.5M | 5.23% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 236,626 | $71.9M | 4.46% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 123,465 | $62.1M | 3.85% | |
| 6 | AAPLAPPLE, INC | 226,252 | $61.5M | 3.81% | |
| 7 | BKNGBOOKING HLDGS INC | 10,720 | $57.4M | 3.56% | |
| 8 | ASMLASML HOLDING N V | 42,255 | $45.2M | 2.80% | |
| 9 | PANWPALO ALTO NETWORKS INC | 239,793 | $44.2M | 2.74% | |
| 10 | GSKGSK PLC | 890,098 | $43.6M | 2.71% | |
| 11 | ENBENBRIDGE INC COM | 868,003 | $41.5M | 2.57% | |
| 12 | VVISA INC COM CL A | 115,258 | $40.4M | 2.51% | |
| 13 | USBUS BANCORP | 724,520 | $38.7M | 2.40% | |
| 14 | RTXRTX CORPORATION | 210,173 | $38.5M | 2.39% | |
| 15 | NVDANVIDIA CORP COM | 183,946 | $34.3M | 2.13% | |
| 16 | JPMJP MORGAN CHASE & CO | 102,288 | $33.0M | 2.04% | |
| 17 | SHELSHELL PLC | 417,243 | $30.7M | 1.90% | |
| 18 | METAMETA PLATFORMS, INC. | 43,489 | $28.7M | 1.78% | |
| 19 | CRMSALESFORCE COM INC COM | 108,198 | $28.7M | 1.78% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 109,058 | $28.2M | 1.75% | |
| 21 | DUKDUKE ENERGY CORP NEW COM NEW | 239,983 | $28.1M | 1.74% | |
| 22 | XOMEXXON MOBIL CORP | 219,017 | $26.4M | 1.63% | |
| 23 | GDGENERAL DYNAMICS CORP COM | 77,500 | $26.1M | 1.62% | |
| 24 | NINISOURCE INC COM | 591,847 | $24.7M | 1.53% | |
| 25 | 4I1PHILIP MORRIS INTL INC COM | 142,532 | $22.9M | 1.42% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 37,199 | $21.6M | 1.34% | |
| 27 | JPSTJP MORGAN EXCHANGE TRADED FD | 424,130 | $21.5M | 1.33% | |
| 28 | ADSKAUTODESK INC | 70,890 | $21.0M | 1.30% | |
| 29 | WECWEC ENERGY GROUP INC COM | 197,050 | $20.8M | 1.29% | |
| 30 | IVVISHARES TR | 29,830 | $20.4M | 1.27% | |
| 31 | VEEVVEEVA SYS INC | 86,223 | $19.2M | 1.19% | |
| 32 | AXPAMERICAN EXPRESS CO | 47,810 | $17.7M | 1.10% | |
| 33 | GILDGILEAD SCIENCES INC COM | 109,662 | $13.5M | 0.83% | |
| 34 | NOWSERVICENOW INC | 85,699 | $13.1M | 0.81% | |
| 35 | CNMCORE & MAIN INC | 213,816 | $11.1M | 0.69% | |
| 36 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 48,645 | $10.7M | 0.66% | |
| 37 | KOCOCA COLA CO | 122,262 | $8.5M | 0.53% | |
| 38 | SOSOUTHERN COMPANY | 86,215 | $7.5M | 0.47% | |
| 39 | MCDMCDONALDS CORP | 23,986 | $7.3M | 0.45% | |
| 40 | BDXBECTON DICKINSON & CO | 36,175 | $7.0M | 0.44% | |
| 41 | VENVENTAS INC COM | 87,807 | $6.8M | 0.42% | |
| 42 | AFLAFLAC INC | 61,555 | $6.8M | 0.42% | |
| 43 | ZTSZOETIS INC CL A | 53,749 | $6.8M | 0.42% | |
| 44 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 145,883 | $6.5M | 0.40% | |
| 45 | FLOFLOWERS FOODS INC | 589,283 | $6.4M | 0.40% | |
| 46 | ABBVABBVIE INC | 27,675 | $6.3M | 0.39% | |
| 47 | EMREMERSON ELECTRIC CO. | 43,908 | $5.8M | 0.36% | |
| 48 | VLOVALERO ENERGY CORP NEW | 34,697 | $5.6M | 0.35% | |
| 49 | TRVCCITIGROUP INC | 47,985 | $5.6M | 0.35% | |
| 50 | WMTWAL MART INC. | 49,870 | $5.6M | 0.34% | |
| 51 | IVWISHARES S&P 500 GROWTH INDEX | 44,478 | $5.5M | 0.34% | |
| 52 | DGRWWISDOMTREE TR | 60,929 | $5.4M | 0.34% | |
| 53 | KEMXKRANESHARES TR | 139,687 | $5.2M | 0.32% | |
| 54 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 89,917 | $5.1M | 0.32% | |
| 55 | CBCHUBB LIMITED COM | 14,904 | $4.7M | 0.29% | |
| 56 | MRKMERCK & CO INC NEW | 43,956 | $4.6M | 0.29% | |
| 57 | FLQMFRANKLIN TEMPLETON ETF TR | 81,149 | $4.6M | 0.28% | |
| 58 | LMTLOCKHEED MARTIN CORP COM | 9,336 | $4.5M | 0.28% | |
| 59 | TFCTRUIST FINANCIAL CORP | 87,330 | $4.3M | 0.27% | |
| 60 | COFCAPITAL ONE FINL CORP COM | 17,245 | $4.2M | 0.26% | |
| 61 | SNYSANOFI SPONSORED ADR | 85,647 | $4.2M | 0.26% | |
| 62 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,470 | $4.1M | 0.26% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,158 | $4.1M | 0.25% | |
| 64 | JNJJOHNSON & JOHNSON | 18,211 | $3.8M | 0.23% | |
| 65 | LLYELI LILLY & CO | 3,406 | $3.7M | 0.23% | |
| 66 | BACBANK OF AMERICA CORPORATION | 62,663 | $3.4M | 0.21% | |
| 67 | BACVERIZON COMMUNICATIONS | 84,398 | $3.4M | 0.21% | |
| 68 | GOOGLALPHABET INC CAP STK CL A | 10,669 | $3.3M | 0.21% | |
| 69 | ETRENTERGY CORP | 33,247 | $3.1M | 0.19% | |
| 70 | MGMTUNIFIED SER TR | 69,305 | $3.1M | 0.19% | |
| 71 | ORCLORACLE CORP | 14,972 | $2.9M | 0.18% | |
| 72 | HDHOME DEPOT INC | 7,574 | $2.6M | 0.16% | |
| 73 | LOWLOWES COMPANIES INC | 10,580 | $2.6M | 0.16% | |
| 74 | ABTABBOTT LABS | 20,018 | $2.5M | 0.16% | |
| 75 | AVGOBROADCOM INC | 6,655 | $2.3M | 0.14% | |
| 76 | PFEPFIZER INC | 91,671 | $2.3M | 0.14% | |
| 77 | IWFISHARES RUSSELL 1000 GROWTH | 4,589 | $2.2M | 0.13% | |
| 78 | NEENEXTERA ENERGY INC COM | 26,895 | $2.2M | 0.13% | |
| 79 | BSVVANGUARD SHORT TERM BOND ETF | 26,892 | $2.1M | 0.13% | |
| 80 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 14,438 | $2.0M | 0.13% | |
| 81 | CMECME GROUP INC. | 7,383 | $2.0M | 0.12% | |
| 82 | CATCATERPILLAR, INC. | 3,497 | $2.0M | 0.12% | |
| 83 | CSCOCISCO SYSTEM, INC. | 24,571 | $1.9M | 0.12% | |
| 84 | PGPROCTER & GAMBLE CO | 13,111 | $1.9M | 0.12% | |
| 85 | ETNEATON CORP PLC | 5,838 | $1.9M | 0.12% | |
| 86 | PEPPEPSICO INC | 12,792 | $1.8M | 0.11% | |
| 87 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 14,590 | $1.8M | 0.11% | |
| 88 | IYY*ISHARES DJ US INDEX FUND | 10,360 | $1.7M | 0.11% | |
| 89 | IWPISHARE RUSSELL MIDCAP GROWTH | 12,121 | $1.7M | 0.10% | |
| 90 | VVVANGUARD INDEX FDS | 5,251 | $1.7M | 0.10% | |
| 91 | CCBGCAPITAL CITY BANK GROUP, INC | 37,750 | $1.6M | 0.10% | |
| 92 | XLVHEALTHCARE SELECT SECTR SPDR | 10,023 | $1.6M | 0.10% | |
| 93 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.5M | 0.09% | |
| 94 | SPGIS&P GLOBAL INC COM | 2,808 | $1.5M | 0.09% | |
| 95 | GPNGLOBAL PMTS INC COM | 18,870 | $1.5M | 0.09% | |
| 96 | APDAIR PRODS & CHEMICALS, INC. | 5,865 | $1.4M | 0.09% | |
| 97 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 9,858 | $1.4M | 0.09% | |
| 98 | WFCWELLS FARGO & CO NEW | 14,940 | $1.4M | 0.09% | |
| 99 | LRCXLAM RESEARCH CORP | 8,000 | $1.4M | 0.08% | |
| 100 | CAHCARDINAL HEALTH INC COM | 6,585 | $1.4M | 0.08% |
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