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Thomasville National Bank — 13F Holdings & Portfolio

CIK 1561790 · latest 13F-HR filed 2026-07-20

Backtest portfolio

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 and exited 12; 131 existing positions rose in reported value and 50 fell.

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.

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AUM
$1.82B

Long-equity book

Holdings
311

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+18 / −12 / ↑131 / ↓50

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSM5.2% · -16%AMZN5.1% · +3%GOOG5.1% · -2%PANW4.6% · +1%ASML3.9% · -15%MSFT3.9% · +6%AAPL3.5% · -2%BRK.B3.5% · +4%BKNG2.8% · +2599%ENB2.6% · +2%CRWD2.5% · +8475%GSK2.5% · -2%USB2.5% · +2%V2.3% · +5%RTX2.1% · -2%NVDA2.0% · +1%SHEL1.8% · +4%JPM1.8% · -1%DUK1.7% · +2%XOM1.6% · 0%NI1.5% · +0%GD1.5% · +2%PM1.5% · +3%AJG1.4% · +5%META1.4% · +4%CNM1.3% · +134%WEC1.3% · +2%IVV1.2% · -2%JPST1.2% · -1%TMO1.1% · +8%CRM1.1% · +17%UBER1.0% · newVEEV0.9% · +13%AXP0.9% · +2%ADSK0.8% · +10%NOW0.8% · +70%AFL0.7% · +76%VIG0.7% · +3%GILD0.6% · -16%KO0.6% · +2%VLO0.5% · +3%SO0.5% · +2%VTR0.4% · +1%XLE0.4% · -2%KEMX0.4% · -2%C0.4% · +2%ABBV0.4% · -4%MCD0.3% · -3%BDX0.3% · +14%EMR0.3% · -2%IVW0.3% · -1%DGRW0.3% · +3%WMT0.3% · -1%VGT0.3% · +748%MRK0.3% · -3%JEPI0.3% · +8%CB0.3% · -0%FLQM0.3% · +5%LMT0.3% · +3%TFC0.2% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 131 →

Top Trims

Show all 50 →

New Positions

Show all 18 →

Exited Positions

Show all 12 →

Thomasville National Bank Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
PO BOX 1177
THOMASVILLE, GA 31799
Phone
(229) 227-0600
Filing Manager
Thomasville National Bank
THOMASVILLE, GA
Signatory
S. Chase Williams, Esq.
Chief Compliance Officer