Thomasville National Bank — 13F Holdings & Portfolio
CIK 1561790 · latest 13F-HR filed 2026-01-26
Thomasville National Bank manages $1.61B in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AMZN (5.44%), MSFT (5.32%), GOOG (5.23%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 7 new positions, exited 23, added to 67, and trimmed 63.
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.
$1.61B
Long-equity book
299
Distinct positions
2025-12-31
Filed 2026-01-26
+7 / −23 / ↑67 / ↓63
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK CL C$12.1M +16.7%
- PHILIP MORRIS INTL INC COM$6.4M +38.6%
- AMAZON COM INC COM$5.8M +7.0%
- GSK PLC$5.4M +14.2%
- ASML HOLDING N V$4.5M +11.1%
Top Trims
- ZIMMER HLDGS INC-$10.2M -93.5%
- ZOETIS INC CL A-$6.9M -50.5%
- MICROSOFT CORP-$5.7M -6.2%
- VEEVA SYS INC-$5.7M -22.8%
- GALLAGHER ARTHUR J & CO-$5.3M -15.9%
New Positions
- CORE & MAIN INC$11.1M
- COLONY BANKCORP INC$1.0M
- UNILEVER PLC$420.0K
- VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF$328.4K
- DUSCO STOCK$307.0K
Exited Positions
- KELLANOVA$4.3M
- KENVUE INC$657.2K
- TC BANCSHARES INC$624.0K
- UNILEVER PLC SPON ADR NEW$487.6K
- XCEL ENERGY INC COM$324.5K
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 | AMAZON COM INC COM | AMZN | 023135106 | $87.8M | 5.44% | 380,594 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $85.8M | 5.32% | 177,422 | SH |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $84.4M | 5.23% | 269,007 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | TSM | 874039100 | $71.8M | 4.45% | 236,351 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $62.0M | 3.84% | 123,420 | SH |
| 6 | APPLE, INC | AAPL | 037833100 | $60.8M | 3.77% | 223,787 | SH |
| 7 | BOOKING HLDGS INC | BKNG | 09857L108 | $57.4M | 3.56% | 10,715 | SH |
| 8 | ASML HOLDING N V | ASML | N07059210 | $45.2M | 2.80% | 42,232 | SH |
| 9 | PALO ALTO NETWORKS INC | PANW | 697435105 | $44.1M | 2.74% | 239,683 | SH |
| 10 | GSK PLC | GSK | 37733W204 | $43.6M | 2.70% | 889,083 | SH |
| 11 | ENBRIDGE INC COM | ENB | 29250N105 | $41.4M | 2.56% | 864,886 | SH |
| 12 | VISA INC COM CL A | V | 92826C839 | $40.4M | 2.50% | 115,213 | SH |
| 13 | US BANCORP | USB | 902973304 | $38.6M | 2.39% | 723,085 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $38.5M | 2.39% | 210,098 | SH |
| 15 | NVIDIA CORP COM | NVDA | 67066G104 | $34.3M | 2.13% | 183,846 | SH |
| 16 | JP MORGAN CHASE & CO | JPM | 46625H100 | $32.9M | 2.04% | 102,258 | SH |
| 17 | SHELL PLC | SHEL | 780259305 | $30.6M | 1.90% | 417,078 | SH |
| 18 | META PLATFORMS, INC. | META | 30303M102 | $28.7M | 1.78% | 43,464 | SH |
| 19 | SALESFORCE COM INC COM | CRM | 79466L302 | $28.7M | 1.78% | 108,153 | SH |
| 20 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $28.2M | 1.75% | 108,953 | SH |
| 21 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $27.9M | 1.73% | 238,141 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $26.3M | 1.63% | 218,436 | SH |
| 23 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $26.0M | 1.61% | 77,340 | SH |
| 24 | NISOURCE INC COM | NI | 65473P105 | $24.6M | 1.53% | 589,987 | SH |
| 25 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $22.5M | 1.39% | 139,980 | SH |
| 26 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 883556102 | $21.5M | 1.34% | 37,184 | SH |
| 27 | JP MORGAN EXCHANGE TRADED FD | JPST | 46641Q837 | $21.5M | 1.33% | 424,130 | SH |
| 28 | AUTODESK INC | ADSK | 052769106 | $21.0M | 1.30% | 70,860 | SH |
| 29 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $20.8M | 1.29% | 196,950 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $20.4M | 1.27% | 29,830 | SH |
| 31 | VEEVA SYS INC | VEEV | 922475108 | $19.2M | 1.19% | 86,188 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $17.7M | 1.10% | 47,788 | SH |
| 33 | GILEAD SCIENCES INC COM | GILD | 375558103 | $13.4M | 0.83% | 109,147 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $13.1M | 0.81% | 85,699 | SH |
| 35 | CORE & MAIN INC | CNM | 21874C102 | $11.1M | 0.69% | 213,696 | SH |
| 36 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | VIG | 921908844 | $10.7M | 0.66% | 48,645 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $8.5M | 0.53% | 121,477 | SH |
| 38 | SOUTHERN COMPANY | SO | 842587107 | $7.4M | 0.46% | 84,665 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $7.2M | 0.45% | 23,704 | SH |
| 40 | BECTON DICKINSON & CO | BDX | 075887109 | $7.0M | 0.43% | 36,162 | SH |
| 41 | AFLAC INC | AFL | 001055102 | $6.8M | 0.42% | 61,555 | SH |
| 42 | ZOETIS INC CL A | ZTS | 98978V103 | $6.8M | 0.42% | 53,749 | SH |
| 43 | VENTAS INC COM | VTR | 92276F100 | $6.7M | 0.42% | 86,537 | SH |
| 44 | FLOWERS FOODS INC | FLO | 343498101 | $6.4M | 0.40% | 587,733 | SH |
| 45 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | XLE | 81369Y506 | $6.4M | 0.40% | 142,573 | SH |
| 46 | EMERSON ELECTRIC CO. | EMR | 291011104 | $5.8M | 0.36% | 43,458 | SH |
| 47 | WAL MART INC. | WMT | 931142103 | $5.6M | 0.34% | 49,870 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $5.5M | 0.34% | 47,250 | SH |
| 49 | ISHARES S&P 500 GROWTH INDEX | IVW | 464287309 | $5.5M | 0.34% | 44,478 | SH |
| 50 | WISDOMTREE TR | DGRW | 97717X669 | $5.4M | 0.34% | 60,929 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-26 | $1.61B | 299 | 0001561790-26-000002 |
| 2025-09-30 | 2025-10-10 | $1.59B | 319 | 0001561790-25-000009 |