# Thomasville National Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1561790. Source: https://holderbook.com/funds/1561790-thomasville-national-bank/

- Reported value: $1.8B
- Positions: 241
- Weight of the ten largest: 40.3%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $95.0M | 198,967 | 5.2% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $93.3M | 391,613 | 5.1% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $92.8M | 262,647 | 5.1% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $82.8M | 242,809 | 4.6% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $71.7M | 36,050 | 3.9% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $70.4M | 188,684 | 3.9% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $64.5M | 222,766 | 3.5% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $64.2M | 128,242 | 3.5% | 30 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $51.6M | 289,313 | 2.8% | 30 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $47.7M | 880,638 | 2.6% | 30 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $45.9M | 60,110 | 2.5% | 9 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $45.7M | 871,467 | 2.5% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $44.7M | 739,239 | 2.5% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.6M | 121,242 | 2.3% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $39.0M | 205,711 | 2.1% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.2M | 186,146 | 2.0% | 13 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $33.6M | 433,623 | 1.8% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.3M | 101,633 | 1.8% | 30 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $31.1M | 245,601 | 1.7% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $29.9M | 219,025 | 1.6% | 30 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $28.2M | 592,284 | 1.5% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $28.1M | 79,329 | 1.5% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $26.6M | 147,111 | 1.5% | 30 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $26.2M | 114,282 | 1.4% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.6M | 45,384 | 1.4% | 30 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $24.1M | 499,731 | 1.3% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $23.5M | 201,053 | 1.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.9M | 29,252 | 1.2% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $21.3M | 421,402 | 1.2% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $20.2M | 40,235 | 1.1% | 30 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $19.9M | 126,832 | 1.1% | 30 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $17.3M | 239,770 | 1.0% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $17.3M | 97,231 | 0.9% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.6M | 49,015 | 0.9% | 30 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $15.2M | 78,319 | 0.8% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $14.5M | 145,960 | 0.8% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $12.7M | 108,002 | 0.7% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.8M | 50,024 | 0.7% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $11.6M | 91,822 | 0.6% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.2M | 124,936 | 0.6% | 30 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $9.3M | 35,625 | 0.5% | 28 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.4M | 88,204 | 0.5% | 30 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $7.8M | 88,345 | 0.4% | 30 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.6M | 143,201 | 0.4% | 20 |
| KRANESHARES TRUST | [KEMX](https://holderbook.com/stocks/KEMX/) | $7.2M | 136,613 | 0.4% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.9M | 49,031 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.7M | 26,575 | 0.4% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.3M | 23,166 | 0.3% | 30 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $6.2M | 41,248 | 0.3% | 30 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.2M | 43,047 | 0.3% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.1M | 44,117 | 0.3% | 30 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $6.0M | 62,587 | 0.3% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.6M | 49,405 | 0.3% | 30 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.5M | 46,384 | 0.3% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.5M | 42,746 | 0.3% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.5M | 96,826 | 0.3% | 13 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.1M | 14,896 | 0.3% | 30 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $4.9M | 85,166 | 0.3% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.9M | 9,612 | 0.3% | 30 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.5M | 89,713 | 0.2% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 17,243 | 0.2% | 30 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $4.3M | 99,727 | 0.2% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,349 | 0.2% | 30 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $3.9M | 498,088 | 0.2% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.9M | 49,501 | 0.2% | 14 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $3.8M | 33,255 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,660 | 0.2% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,437 | 0.2% | 30 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $3.6M | 70,853 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.6M | 85,154 | 0.2% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.5M | 61,865 | 0.2% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.5M | 8,000 | 0.2% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.1M | 15,362 | 0.2% | 30 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.0M | 51,534 | 0.2% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 24,354 | 0.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,845 | 0.2% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,748 | 0.1% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.5M | 5,773 | 0.1% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 101,398 | 0.1% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 26,955 | 0.1% | 30 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.3M | 13,096 | 0.1% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.3M | 18,356 | 0.1% | 30 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 14,781 | 0.1% | 30 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.0M | 26,247 | 0.1% | 30 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.0M | 6,879 | 0.1% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,574 | 0.1% | 30 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.9M | 14,858 | 0.1% | 13 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $1.9M | 10,335 | 0.1% | 30 |
| CAPITAL CITY BANK | [CCBG](https://holderbook.com/stocks/CCBG/) | $1.9M | 37,973 | 0.1% | 30 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.8M | 8,286 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.8M | 5,251 | 0.1% | 30 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 19,194 | 0.1% | 30 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.7M | 23,715 | 0.1% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,332 | 0.1% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,412 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,431 | 0.1% | 30 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.6M | 10,015 | 0.1% | 30 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.6M | 7,062 | 0.1% | 30 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.5M | 10,570 | 0.1% | 30 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.5M | 6,490 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 99% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 99% |
| Q2 2024 | +1.9% | +4.0% | -2.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 241 |
| Q4 2025 | $1.6B | 235 |
| Q3 2025 | $1.6B | 251 |
| Q2 2025 | $1.5B | 223 |
| Q1 2025 | $1.4B | 233 |
| Q4 2024 | $1.4B | 233 |
| Q3 2024 | $1.3B | 237 |
| Q2 2024 | $1.2B | 236 |
| Q1 2024 | $1.2B | 237 |
| Q4 2023 | $1.1B | 235 |
| Q3 2023 | $1.0B | 226 |
| Q2 2023 | $1.0B | 229 |