Thomasville National Bank — 13F Holdings & Portfolio
CIK 1561790 · latest 13F-HR filed 2026-07-20
Thomasville National Bank manages $1.82B in 13F-reported U.S. long-equity assets across 311 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (5.21%), AMZN (5.12%), GOOG (5.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 12, added to 131, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
THOMASVILLE, GA 31799
$1.82B
Long-equity book
311
Distinct positions
2026-06-30
Filed 2026-07-20
+18 / −12 / ↑131 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$45.5M +13859.9%
- PALO ALTO NETWORKS INC$38.6M +87.5%
- ASML HOLDING N V$26.5M +58.6%
- TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR$23.1M +32.1%
- CORE & MAIN INC$13.0M +117.0%
Top Trims
- MICROSOFT CORP-$15.8M -18.4%
- SALESFORCE COM INC COM-$8.8M -30.7%
- BOOKING HLDGS INC-$5.8M -10.2%
- AUTODESK INC-$5.8M -27.4%
- META PLATFORMS, INC.-$3.1M -10.9%
New Positions
- UBER TECHNOLOGIES INC$17.3M
- PINNACLE FINL PARTNERS INC$1.5M
- SEAGATE TECHNOLOGY HOLDINGS PLC$680.3K
- HONEYWELL INTL INC$543.5K
- INTEL CORP$535.5K
Exited Positions
- ZOETIS INC CL A$6.8M
- SYNOVUS FINL CORP COM NEW$1.1M
- KRAFT HEINZ CO COM$963.8K
- HONEYWELL INTERNATIONAL INC.$944.8K
- ZIMMER HLDGS INC$704.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | TSM | 874039100 | $94.8M | 5.21% | 198,482 | SH |
| 2 | AMAZON COM INC COM | AMZN | 023135106 | $93.2M | 5.12% | 391,053 | SH |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $92.7M | 5.09% | 262,352 | SH |
| 4 | PALO ALTO NETWORKS INC | PANW | 697435105 | $82.6M | 4.54% | 242,349 | SH |
| 5 | ASML HOLDING N V | ASML | N07059210 | $71.6M | 3.93% | 35,989 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $70.0M | 3.85% | 187,613 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $64.0M | 3.52% | 127,992 | SH |
| 8 | APPLE, INC | AAPL | 037833100 | $63.7M | 3.50% | 220,131 | SH |
| 9 | BOOKING HLDGS INC | BKNG | 09857L108 | $51.5M | 2.83% | 288,688 | SH |
| 10 | ENBRIDGE INC COM | ENB | 29250N105 | $47.5M | 2.61% | 876,521 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $45.8M | 2.52% | 60,015 | SH |
| 12 | GSK PLC | GSK | 37733W204 | $45.6M | 2.50% | 869,337 | SH |
| 13 | US BANCORP | USB | 902973304 | $44.5M | 2.45% | 736,744 | SH |
| 14 | VISA INC COM CL A | V | 92826C839 | $41.5M | 2.28% | 121,047 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $39.0M | 2.14% | 205,336 | SH |
| 16 | NVIDIA CORP COM | NVDA | 67066G104 | $37.2M | 2.04% | 185,831 | SH |
| 17 | SHELL PLC | SHEL | 780259305 | $33.5M | 1.84% | 432,658 | SH |
| 18 | JP MORGAN CHASE & CO | JPM | 46625H100 | $33.2M | 1.83% | 101,523 | SH |
| 19 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $30.8M | 1.69% | 243,490 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $29.8M | 1.64% | 218,064 | SH |
| 21 | NISOURCE INC COM | NI | 65473P105 | $28.0M | 1.54% | 589,324 | SH |
| 22 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $28.0M | 1.54% | 79,004 | SH |
| 23 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $26.2M | 1.44% | 114,057 | SH |
| 24 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $26.1M | 1.44% | 144,444 | SH |
| 25 | META PLATFORMS, INC. | META | 30303M102 | $25.5M | 1.40% | 45,299 | SH |
| 26 | CORE & MAIN INC | CNM | 21874C102 | $24.1M | 1.32% | 498,826 | SH |
| 27 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $23.4M | 1.29% | 200,578 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $21.9M | 1.20% | 29,252 | SH |
| 29 | JP MORGAN EXCHANGE TRADED FD | JPST | 46641Q837 | $21.3M | 1.17% | 421,402 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $20.1M | 1.11% | 40,165 | SH |
| 31 | SALESFORCE COM INC COM | CRM | 79466L302 | $19.8M | 1.09% | 126,587 | SH |
| 32 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $17.3M | 0.95% | 239,430 | SH |
| 33 | VEEVA SYS INC | VEEV | 922475108 | $17.2M | 0.95% | 97,086 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $16.6M | 0.91% | 48,938 | SH |
| 35 | AUTODESK INC | ADSK | 052769106 | $15.2M | 0.83% | 78,144 | SH |
| 36 | SERVICENOW INC | NOW | 81762P102 | $14.5M | 0.80% | 145,740 | SH |
| 37 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | VIG | 921908844 | $11.8M | 0.65% | 50,024 | SH |
| 38 | GILEAD SCIENCES INC COM | GILD | 375558103 | $11.6M | 0.64% | 91,662 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $10.1M | 0.55% | 124,151 | SH |
| 40 | VALERO ENERGY CORP NEW | VLO | 91913Y100 | $9.0M | 0.49% | 34,375 | SH |
| 41 | SOUTHERN COMPANY | SO | 842587107 | $8.3M | 0.46% | 86,654 | SH |
| 42 | VENTAS INC COM | VTR | 92276F100 | $7.7M | 0.42% | 87,075 | SH |
| 43 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | XLE | 81369Y506 | $7.4M | 0.41% | 139,891 | SH |
| 44 | AFLAC INC | AFL | 001055102 | $7.4M | 0.41% | 63,202 | SH |
| 45 | KRANESHARES TR | KEMX | 500767769 | $7.2M | 0.39% | 136,613 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $6.8M | 0.37% | 48,296 | SH |
| 47 | BECTON DICKINSON & CO | BDX | 075887109 | $6.2M | 0.34% | 41,185 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $6.2M | 0.34% | 22,884 | SH |
| 49 | EMERSON ELECTRIC CO. | EMR | 291011104 | $6.1M | 0.34% | 42,597 | SH |
| 50 | ISHARES S&P 500 GROWTH INDEX | IVW | 464287309 | $6.1M | 0.33% | 44,117 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.82B | 311 | 0001561790-26-000004 |
| 2025-12-31 | 2026-01-26 | $1.61B | 299 | 0001561790-26-000002 |
| 2025-09-30 | 2025-10-10 | $1.59B | 319 | 0001561790-25-000009 |