Thomasville National Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Thomasville National Bank held in its portfolio 235 assets valued at $1,613,477,505 (i.e. $1.61B).
The most valuable assets in the portfolio included: AMAZON COM INC COM ($87.90M), MICROSOFT CORP ($86.23M), and ALPHABET INC CAP STK CL C ($84.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 235 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Thomasville National Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC COM | 380794 | 87894871 | Common Stock |
| MICROSOFT CORP | 178293 | 86226061 | Common Stock |
| ALPHABET INC CAP STK CL C | 269127 | 84452053 | Common Stock |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 236626 | 71908275 | Int'l Common Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 123465 | 62059682 | Common Stock |
| APPLE, INC | 226252 | 61508869 | Common Stock |
| BOOKING HLDGS INC | 10720 | 57409138 | Common Stock |
| ASML HOLDING N V | 42255 | 45206935 | Int'l Common Stock |
| PALO ALTO NETWORKS INC | 239793 | 44169871 | Common Stock |
| GSK PLC | 890098 | 43650406 | Int'l Common Stock |
| ENBRIDGE INC COM | 868003 | 41516583 | Int'l Common Stock |
| VISA INC COM CL A | 115258 | 40422133 | Common Stock |
| US BANCORP | 724520 | 38660388 | Common Stock |
| RTX CORPORATION | 210173 | 38545728 | Common Stock |
| NVIDIA CORP COM | 183946 | 34305929 | Common Stock |
| JP MORGAN CHASE & CO | 102288 | 32959240 | Common Stock |
| SHELL PLC | 417243 | 30659015 | Int'l Common Stock |
| META PLATFORMS, INC. | 43489 | 28706654 | Common Stock |
| SALESFORCE COM INC COM | 108198 | 28662732 | Common Stock |
| GALLAGHER ARTHUR J & CO | 109058 | 28223120 | Common Stock |
| DUKE ENERGY CORP NEW COM NEW | 239983 | 28128408 | Common Stock |
| EXXON MOBIL CORP | 219017 | 26356506 | Common Stock |
| GENERAL DYNAMICS CORP COM | 77500 | 26091150 | Common Stock |
| NISOURCE INC COM | 591847 | 24715531 | Common Stock |
| PHILIP MORRIS INTL INC COM | 142532 | 22862133 | Common Stock |
| THERMO FISHER SCIENTIFIC INCCOM | 37199 | 21554961 | Common Stock |
| JP MORGAN EXCHANGE TRADED FD | 424130 | 21456737 | Fixed Income ETF |
| AUTODESK INC | 70890 | 20984149 | Common Stock |
| WEC ENERGY GROUP INC COM | 197050 | 20780893 | Common Stock |
| ISHARES TR | 29830 | 20431760 | Exchange Traded Fund |
| VEEVA SYS INC | 86223 | 19247560 | Common Stock |
| AMERICAN EXPRESS CO | 47810 | 17687310 | Common Stock |
| GILEAD SCIENCES INC COM | 109662 | 13459914 | Common Stock |
| SERVICENOW INC | 85699 | 13128230 | Common Stock |
| CORE & MAIN INC | 213816 | 11112017 | Common Stock |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 48645 | 10691198 | Exchange Traded Fund |
| COCA COLA CO | 122262 | 8547336 | Common Stock |
| SOUTHERN COMPANY | 86215 | 7517948 | Common Stock |
| MCDONALDS CORP | 23986 | 7330841 | Common Stock |
| BECTON DICKINSON & CO | 36175 | 7020482 | Common Stock |
| VENTAS INC COM | 87807 | 6794506 | Common Stock |
| AFLAC INC | 61555 | 6787670 | Common Stock |
| ZOETIS INC CL A | 53749 | 6762699 | Common Stock |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR | 145883 | 6522429 | Exchange Traded Fund |
| FLOWERS FOODS INC | 589283 | 6411399 | Common Stock |
| ABBVIE INC | 27675 | 6323461 | Common Stock |
| EMERSON ELECTRIC CO. | 43908 | 5827470 | Common Stock |
| VALERO ENERGY CORP NEW | 34697 | 5648325 | Common Stock |
| CITIGROUP INC | 47985 | 5599370 | Common Stock |
| WAL MART INC. | 49870 | 5556017 | Common Stock |
| ISHARES S&P 500 GROWTH INDEX | 44478 | 5482358 | Exchange Traded Fund |
| WISDOMTREE TR | 60929 | 5448880 | Exchange Traded Fund |
| KRANESHARES TR | 139687 | 5179594 | Exchange Traded Fund |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 89917 | 5146849 | Exchange Traded Fund |
| CHUBB LIMITED COM | 14904 | 4651836 | Common Stock |
| MERCK & CO INC NEW | 43956 | 4626809 | Common Stock |
| FRANKLIN TEMPLETON ETF TR | 81149 | 4565443 | Exchange Traded Fund |
| LOCKHEED MARTIN CORP COM | 9336 | 4515543 | Common Stock |
| TRUIST FINANCIAL CORP | 87330 | 4297510 | Common Stock |
| CAPITAL ONE FINL CORP COM | 17245 | 4179498 | Common Stock |
| SANOFI SPONSORED ADR | 85647 | 4150454 | Int'l Common Stock |
| VANGUARD WORLD FDS INF TECH ETF | 5470 | 4123177 | Exchange Traded Fund |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51158 | 4078827 | Fixed Income ETF |
| JOHNSON & JOHNSON | 18211 | 3768766 | Common Stock |
| ELI LILLY & CO | 3406 | 3660360 | Common Stock |
| BANK OF AMERICA CORPORATION | 62663 | 3446465 | Common Stock |
| VERIZON COMMUNICATIONS | 84398 | 3437530 | Common Stock |
| ALPHABET INC CAP STK CL A | 10669 | 3339397 | Common Stock |
| ENTERGY CORP | 33247 | 3073020 | Common Stock |
| UNIFIED SER TR | 69305 | 3072304 | Exchange Traded Fund |
| ORACLE CORP | 14972 | 2918193 | Common Stock |
| HOME DEPOT INC | 7574 | 2606213 | Common Stock |
| LOWES COMPANIES INC | 10580 | 2551473 | Common Stock |
| ABBOTT LABS | 20018 | 2508056 | Common Stock |
| BROADCOM INC | 6655 | 2303296 | Common Stock |
| PFIZER INC | 91671 | 2282608 | Common Stock |
| ISHARES RUSSELL 1000 GROWTH | 4589 | 2171974 | Exchange Traded Fund |
| NEXTERA ENERGY INC COM | 26895 | 2159131 | Common Stock |
| VANGUARD SHORT TERM BOND ETF | 26892 | 2119358 | Fixed Income ETF |
| ISHARES S&P SMALLCAP 600 GROWTH INDEX | 14438 | 2038068 | Exchange Traded Fund |
| CME GROUP INC. | 7383 | 2016150 | Common Stock |
| CATERPILLAR, INC. | 3497 | 2003326 | Common Stock |
| CISCO SYSTEM, INC. | 24571 | 1892704 | Common Stock |
| PROCTER & GAMBLE CO | 13111 | 1878937 | Common Stock |
| EATON CORP PLC | 5838 | 1859461 | Int'l Common Stock |
| PEPSICO INC | 12792 | 1835908 | Common Stock |
| VANGUARD RUSSELL 1000 GROWTH ETF | 14590 | 1776333 | Exchange Traded Fund |
| ISHARES DJ US INDEX FUND | 10360 | 1717792 | Exchange Traded Fund |
| ISHARE RUSSELL MIDCAP GROWTH | 12121 | 1659850 | Exchange Traded Fund |
| VANGUARD INDEX FDS | 5251 | 1653015 | Exchange Traded Fund |
| CAPITAL CITY BANK GROUP, INC | 37750 | 1607018 | Common Stock |
| HEALTHCARE SELECT SECTR SPDR | 10023 | 1551560 | Exchange Traded Fund |
| BERKSHIRE HATHAWAY, INC. CLASS A | 2 | 1509600 | Common Stock |
| S&P GLOBAL INC COM | 2808 | 1467433 | Common Stock |
| GLOBAL PMTS INC COM | 18870 | 1460538 | Common Stock |
| AIR PRODS & CHEMICALS, INC. | 5865 | 1448772 | Common Stock |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 9858 | 1414820 | Exchange Traded Fund |
| WELLS FARGO & CO NEW | 14940 | 1392408 | Common Stock |
| LAM RESEARCH CORP | 8000 | 1369440 | Common Stock |
| CARDINAL HEALTH INC COM | 6585 | 1353218 | Common Stock |
| MCKESSON CORP COM | 1630 | 1337073 | Common Stock |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 13872 | 1331989 | Common Stock |
| UNITED PARCEL SERVICE INC CL B | 13261 | 1315358 | Common Stock |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 2036 | 1276837 | Exchange Traded Fund |
| ISHARES TR RUSSELL1000VAL | 5761 | 1211769 | Exchange Traded Fund |
| SELECT SECTOR INDUSTRIAL SPDR TR | 7497 | 1162935 | Exchange Traded Fund |
| ISHARES S&P SMALLCAP 600 VALUE INDEX | 10085 | 1146866 | Exchange Traded Fund |
| CHEVRON CORP | 7437 | 1133473 | Common Stock |
| LINDE PLC | 2646 | 1128228 | Int'l Common Stock |
| SPDR GOLD TRUST GOLD SHS | 2827 | 1120368 | Exchange Traded Fund |
| SCHWAB CHARLES CORP NEW | 11102 | 1109201 | Common Stock |
| STATE STREET SPDR S&P DIVID ETF | 7855 | 1093102 | Exchange Traded Fund |
| SYNOVUS FINL CORP COM NEW | 21408 | 1071470 | Common Stock |
| SELECT SECTOR SPDR TR SBI CONS DISCR | 8572 | 1023583 | Exchange Traded Fund |
| COLONY BANKCORP INC | 56951 | 1014871 | Common Stock |
| ISHARES S&P MIDCAP 400 | 15311 | 1010526 | Exchange Traded Fund |
| INT'L BUSINESS MACHINES CORP | 3376 | 1000005 | Common Stock |
| KRAFT HEINZ CO COM | 39745 | 963816 | Common Stock |
| HONEYWELL INTERNATIONAL INC. | 4843 | 944821 | Common Stock |
| BRISTOL MYERS SQUIBB CO | 17416 | 939419 | Common Stock |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | 6543 | 923479 | Exchange Traded Fund |
| ISHARES MSCI EAFE INDEX | 9577 | 919679 | Exchange Traded Fund |
| CONOCOPHILLIPS | 9801 | 917472 | Common Stock |
| CEF SELECT SECTOR SPDR FUND FINANCIAL | 16684 | 913783 | Exchange Traded Fund |
| TESLA INC | 2007 | 902588 | Common Stock |
| AMGEN INC | 2713 | 887992 | Common Stock |
| UNION PACIFIC CORP | 3710 | 858197 | Common Stock |
| DEERE & CO | 1841 | 857114 | Common Stock |
| ISHARES RUSSELL 2000 INDEX | 3432 | 844821 | Exchange Traded Fund |
| ISHARES RUSSELL MIDCAP INDEX | 5988 | 844607 | Exchange Traded Fund |
| ISHARES S&P 500 VALUE | 3825 | 811168 | Exchange Traded Fund |
| WASTE MGMT INC DEL COM | 3565 | 783266 | Common Stock |
| PALANTIR TECHNOLOGIES INC | 4316 | 767169 | Common Stock |
| EXPEDIA GROUP | 2643 | 748788 | Common Stock |
| BOEING CO CAPITAL STOCK COMMON | 3419 | 742333 | Common Stock |
| ISHARES TR S&P MIDCP VALU | 5454 | 717692 | Exchange Traded Fund |
| ZIMMER HLDGS INC | 7838 | 704793 | Common Stock |
| VANGUARD MID-CAP ETF | 2355 | 683468 | Exchange Traded Fund |
| GREENFIELD BANKING CO. | 5200 | 649376 | Common Stock |
| VANGUARD INDEX FDS GROWTH ETF | 1331 | 649342 | Exchange Traded Fund |
| WALT DISNEY CO. | 5669 | 644962 | Common Stock |
| DANAHER CORP DEL COM | 2726 | 624036 | Common Stock |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | 10358 | 620755 | Fixed Income ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1850 | 620250 | Exchange Traded Fund |
| APPLIED MATLS INC | 2367 | 608295 | Common Stock |
| ISHARES DOW JONES US HEALTHCARE | 9275 | 603803 | Exchange Traded Fund |
| COLGATE PALMOLIVE CO | 7580 | 598972 | Common Stock |
| CONSUMER STAPLES SELECT SECTOR SPDR | 7653 | 594485 | Exchange Traded Fund |
| DELTA AIR LINES INC DEL COM NEW | 8505 | 590247 | Common Stock |
| ISHARES RUS MID-CAP ETF | 6009 | 578486 | Exchange Traded Fund |
| 3M CO | 3519 | 563392 | Common Stock |
| VANGUARD INDEX FDS SMALL CP ETF | 2159 | 556914 | Exchange Traded Fund |
| CLEAN HARBORS INC COM | 2373 | 556421 | Common Stock |
| UNITED HEALTH GROUP INC | 1659 | 547652 | Common Stock |
| TRAVELERS COMPANIES INC COM | 1841 | 534000 | Common Stock |
| DOVER CORP | 2724 | 531834 | Common Stock |
| WILLIAMS COS INC DEL COM | 8826 | 530531 | Common Stock |
| COSTCO WHSL CORP NEW COM | 601 | 518266 | Common Stock |
| AT&T INC | 20695 | 514064 | Common Stock |
| NORFOLK SOUTHERN CORP | 1773 | 511901 | Common Stock |
| ELEVANCE HEALTH, INC. | 1450 | 508298 | Common Stock |
| PIMCO DYNAMIC INCOME FD | 28600 | 506506 | Fixed Income ETF |
| AON PLC | 1422 | 501795 | Common Stock |
| ISHARES S&P SMALLCAP 600 | 4128 | 496103 | Exchange Traded Fund |
| ISHARES SILVER TRUST ISHARES | 7686 | 495132 | Exchange Traded Fund |
| TRACTOR SUPPLY CO COM | 9750 | 487598 | Common Stock |
| NASDAQ INC COM | 4937 | 479531 | Common Stock |
| UTILITIES SELECT SECTOR SPDR | 11128 | 475054 | Exchange Traded Fund |
| MONDELEZ INTL INC CL A | 8117 | 436938 | Common Stock |
| VULCAN MATERIALS CO. | 1502 | 428400 | Common Stock |
| VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 5500 | 428340 | Fixed Income ETF |
| INTUIT COM | 646 | 427923 | Common Stock |
| CSX CORP | 11741 | 425611 | Common Stock |
| REGIONS FINANCIAL CORP | 15544 | 421242 | Common Stock |
| UNILEVER PLC | 6422 | 419999 | Int'l Common Stock |
| SPDR S&P 500 ETF TR TR UNIT | 608 | 414607 | Exchange Traded Fund |
| ATMOS ENERGY CORP | 2466 | 413376 | Common Stock |
| AMERICAN ELEC PWR INC | 3580 | 412810 | Common Stock |
| NETFLIX INC | 4389 | 411513 | Common Stock |
| QUEST DIAGNOSTICS INC | 2270 | 393913 | Common Stock |
| ISHARES TR S&P GBL INF | 3715 | 390075 | Exchange Traded Fund |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16600 | 384954 | Fixed Income ETF |
| NOVARTIS A G SPONSORED ADR | 2780 | 383279 | Int'l Common Stock |
| PHILLIPS 66 COM | 2934 | 378603 | Common Stock |
| ALTRIA GROUP INC COM | 6543 | 377269 | Common Stock |
| INVESCO QQQ TR | 613 | 376572 | Exchange Traded Fund |
| ROSS STORES INC. | 2000 | 360280 | Common Stock |
| ISHARES RUSSELL 3000 INDEX | 919 | 355515 | Exchange Traded Fund |
| US FOODS HLDG CORP | 4619 | 347903 | Common Stock |
| AUTOMATIC DATA PROCESSING | 1332 | 342630 | Common Stock |
| TEXAS INSTRUMENTS INC. | 1958 | 339693 | Common Stock |
| ECOLAB INC COM | 1283 | 336813 | Common Stock |
| CROWDSTRIKE HLDGS INC | 701 | 328601 | Common Stock |
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 5257 | 328405 | Exchange Traded Fund |
| VANGUARD TOTAL BOND MARKET ETF | 4400 | 325908 | Fixed Income ETF |
| ISHARES TR CORE MSCI EAFE | 3625 | 324293 | Exchange Traded Fund |
| PNC FINL SVCS GROUP INC COM | 1551 | 323740 | Common Stock |
| J P MORGAN EXCHANGE TRADED FD | 5500 | 319660 | Exchange Traded Fund |
| DOMINION ENERGY, INC | 5394 | 316034 | Common Stock |
| ARCHER-DANIELS-MIDLAND CO. | 5472 | 314585 | Common Stock |
| GOLDMAN SACHS GROUP INC | 350 | 307650 | Common Stock |
| DUSCO STOCK | 359 | 306978 | Common Stock |
| CEF SELECT SPDR FUND MATERIALS | 6642 | 301215 | Exchange Traded Fund |
| VANGUARD COMMUNICATION SERVICES | 1548 | 299739 | Exchange Traded Fund |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 3033 | 293837 | Exchange Traded Fund |
| AMETEK INC NEW COM | 1430 | 293593 | Common Stock |
| CURTISS WRIGHT CORP | 526 | 289968 | Common Stock |
| MEDTRONIC PLC SHS | 2906 | 279150 | Common Stock |
| GE AEROSPACE | 898 | 276611 | Common Stock |
| MASTERCARD INC. | 479 | 273452 | Common Stock |
| ISHARE LEHMAN AGGREGATE BOND | 2655 | 265181 | Fixed Income ETF |
| CARLISLE COS INC | 818 | 261645 | Common Stock |
| KIMBERLY CLARK CORP | 2565 | 258783 | Common Stock |
| PROLOGIS INC | 2025 | 258512 | Common Stock |
| CLOROX CO | 2509 | 252982 | Common Stock |
| PRUDENTIAL FINL INC COM | 2241 | 252964 | Common Stock |
| RAYMOND JAMES FINANCIAL INC | 1575 | 252929 | Common Stock |
| EVERSOURCE ENERGY COM | 3711 | 249862 | Common Stock |
| ISHARES TR | 2322 | 248709 | Fixed Income ETF |
| ISHARE MSCI EMERGING MARKETS | 4522 | 247399 | Exchange Traded Fund |
| SELECT SECTOR SPDR TR TECHNOLOGY | 1680 | 241870 | Exchange Traded Fund |
| BANC3 HOLDINGS, INC | 20000 | 240000 | Common Stock |
| SLB LIMITED | 6162 | 236498 | Common Stock |
| CARRIER GLOBAL CORP | 4347 | 229695 | Common Stock |
| OMEGA HEALTHCARE INVS INC COM | 5010 | 222143 | Common Stock |
| VERISK ANALYTICS INC COM | 978 | 218769 | Common Stock |
| BANK OF NEW YORK MELLON CORPCOM | 1857 | 215579 | Common Stock |
| TRANE TECHNOLOGIES PLC | 552 | 214838 | Common Stock |
| CVS HEALTH CORPORATION | 2654 | 210621 | Common Stock |
| BP PLC ADR | 6054 | 210255 | Int'l Common Stock |
| ISHARES S&P GLOBAL 100 INDEX | 1615 | 204572 | Exchange Traded Fund |
| ESCO TECHNOLOGIES INC COM | 1035 | 202229 | Common Stock |
| JOBY AVIATION INC | 12500 | 165000 | Common Stock |
| ANAVEX LIFE SCIENCES CORP COM NEW | 15000 | 53400 | Common Stock |
| XBIOTECH INC COM | 13350 | 31907 | Int'l Common Stock |
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