Thomasville National Bank
Thomasville National Bank reported 241 US-listed holdings worth $1.82 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (5.2%), Amazon.com Inc. (5.1%) and Alphabet Inc. (5.1%).
Reported holdings$1.82B
Positions241
The largest ten40.3%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
The 14 largest of its 241 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 198,967 | $95.0 million | 5.22% | |
| Amazon.com Inc. AMZN | 391,613 | $93.3 million | 5.13% | |
| Alphabet Inc. GOOG | 262,647 | $92.8 million | 5.10% | |
| Palo Alto Networks Inc. PANW | 242,809 | $82.8 million | 4.55% | |
| ASML Holding N.V. ASML | 36,050 | $71.7 million | 3.94% | |
| Microsoft Corp. MSFT | 188,684 | $70.4 million | 3.87% | |
| Apple Inc. AAPL | 222,766 | $64.5 million | 3.54% | |
| Berkshire Hathaway Inc. Class B BRKB | 128,242 | $64.2 million | 3.53% | |
| Booking Holdings Inc. BKNG | 289,313 | $51.6 million | 2.83% | |
| Enbridge Inc ENB | 880,638 | $47.7 million | 2.62% | |
| CrowdStrike Holdings, Inc. CRWD | 60,110 | $45.9 million | 2.52% | |
| GSK plc GSK | 871,467 | $45.7 million | 2.51% | |
| U.S. Bancorp USB | 739,239 | $44.7 million | 2.45% | |
| Visa Inc. V | 121,242 | $41.6 million | 2.29% | |
| RTX Corp. RTX | 205,711 | $39.0 million | 2.14% | |
| NVIDIA Corp. NVDA | 186,146 | $37.2 million | 2.05% | |
| Shell plc SHEL | 433,623 | $33.6 million | 1.85% | |
| JPMorgan Chase & Co. JPM | 101,633 | $33.3 million | 1.83% | |
| Duke Energy Corp. DUK | 245,601 | $31.1 million | 1.71% | |
| ExxonMobil Holdings Corp. XOM | 219,025 | $29.9 million | 1.65% | |
| Nisource Inc. NI | 592,284 | $28.2 million | 1.55% | |
| General Dynamics Corp. GD | 79,329 | $28.1 million | 1.54% | |
| Philip Morris International Inc. PM | 147,111 | $26.6 million | 1.46% | |
| Arthur J. Gallagher & Co. AJG | 114,282 | $26.2 million | 1.44% | |
| Meta Platforms, Inc. META | 45,384 | $25.6 million | 1.40% | |
| Core & Main, Inc. CNM | 499,731 | $24.1 million | 1.33% | |
| WEC Energy Group, Inc. WEC | 201,053 | $23.5 million | 1.29% | |
| iShares Core S&P 500 ETF IVV | 29,252 | $21.9 million | 1.20% | |
| JP Morgan Ultra Short Income Et JPST | 421,402 | $21.3 million | 1.17% | |
| Thermo Fisher Scientific Inc. TMO | 40,235 | $20.2 million | 1.11% | |
| Salesforce, Inc. CRM | 126,832 | $19.9 million | 1.09% | |
| Uber Technologies, Inc. UBER | 239,770 | $17.3 million | 0.95% | |
| Veeva Systems Inc. VEEV | 97,231 | $17.3 million | 0.95% | |
| American Express Co. AXP | 49,015 | $16.6 million | 0.91% | |
| Autodesk, Inc. ADSK | 78,319 | $15.2 million | 0.84% | |
| ServiceNow, Inc. NOW | 145,960 | $14.5 million | 0.80% | |
| Aflac Inc. AFL | 108,002 | $12.7 million | 0.70% | |
| Vanguard Specialized Funds VIG | 50,024 | $11.8 million | 0.65% | |
| Gilead Sciences, Inc. GILD | 91,822 | $11.6 million | 0.64% | |
| Coca-Cola Co. KO | 124,936 | $10.2 million | 0.56% | |
| Valero Energy Corp. VLO | 35,625 | $9.3 million | 0.51% | |
| Southern Co. SO | 88,204 | $8.4 million | 0.46% | |
| Ventas, Inc. VTR | 88,345 | $7.8 million | 0.43% | |
| Select Sector SPDR Trust XLE | 143,201 | $7.6 million | 0.42% | |
| Kraneshares Trust KEMX | 136,613 | $7.2 million | 0.39% | |
| Citigroup Inc. C | 49,031 | $6.9 million | 0.38% | |
| AbbVie Inc. ABBV | 26,575 | $6.7 million | 0.37% | |
| McDonald's Corp. MCD | 23,166 | $6.3 million | 0.34% | |
| Becton Dickinson & Co. BDX | 41,248 | $6.2 million | 0.34% | |
| Emerson Electric Co. EMR | 43,047 | $6.2 million | 0.34% | |
| iShares S&P Growth Index FD IVW | 44,117 | $6.1 million | 0.33% | |
| Wisdomtree Trust DGRW | 62,587 | $6.0 million | 0.33% | |
| Walmart Inc. WMT | 49,405 | $5.6 million | 0.31% | |
| Vanguard World FD VGT | 46,384 | $5.5 million | 0.30% | |
| Merck & Co., Inc. MRK | 42,746 | $5.5 million | 0.30% | |
| J P Morgan Exchange Traded F JEPI | 96,826 | $5.5 million | 0.30% | |
| Chubb Ltd. CB | 14,896 | $5.1 million | 0.28% | |
| Franklin Templeton ETF Trust FLQM | 85,166 | $4.9 million | 0.27% | |
| Lockheed Martin Corp. LMT | 9,612 | $4.9 million | 0.27% | |
| Truist Financial Corp. TFC | 89,713 | $4.5 million | 0.25% | |
| Johnson & Johnson JNJ | 17,243 | $4.4 million | 0.24% | |
| Sanofi SNY | 99,727 | $4.3 million | 0.23% | |
| Eli Lilly & Co. LLY | 3,349 | $4.0 million | 0.22% | |
| Flowers Foods Inc. FLO | 498,088 | $3.9 million | 0.22% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 49,501 | $3.9 million | 0.21% | |
| Entergy Corp. ETR | 33,255 | $3.8 million | 0.21% | |
| Alphabet Inc. GOOGL | 10,660 | $3.8 million | 0.21% | |
| Caterpillar Inc. CAT | 3,437 | $3.7 million | 0.20% | |
| Unified Ser Trust MGMT | 70,853 | $3.6 million | 0.20% | |
| Verizon Communications Inc. VZ | 85,154 | $3.6 million | 0.20% | |
| Bank of America Corp. BAC | 61,865 | $3.5 million | 0.19% | |
| Lam Research Corp. LRCX | 8,000 | $3.5 million | 0.19% | |
| Capital One Financial Corp. COF | 15,362 | $3.1 million | 0.17% | |
| Bristol-Myers Squibb Co. BMY | 51,534 | $3.0 million | 0.16% | |
| Cisco Systems, Inc. CSCO | 24,354 | $2.9 million | 0.16% | |
| Home Depot, Inc. HD | 7,845 | $2.8 million | 0.15% | |
| Broadcom Inc. AVGO | 6,748 | $2.5 million | 0.14% | |
| Eaton Corp. plc ETN | 5,773 | $2.5 million | 0.14% | |
| Pfizer Inc. PFE | 101,398 | $2.4 million | 0.13% | |
| NextEra Energy Inc. NEE | 26,955 | $2.4 million | 0.13% | |
| iShares Trust IJT | 13,096 | $2.3 million | 0.13% | |
| iShares Trust IWF | 18,356 | $2.3 million | 0.13% | |
| Oracle Corp. ORCL | 14,781 | $2.2 million | 0.12% | |
| Vanguard BD Index FDS BSV | 26,247 | $2.0 million | 0.11% | |
| Air Products & Chemicals, Inc. APD | 6,879 | $2.0 million | 0.11% | |
| Procter & Gamble Co. PG | 13,574 | $2.0 million | 0.11% | |
| Vanguard Scottsdale FDS VONG | 14,858 | $1.9 million | 0.10% | |
| iShares Trust IYY | 10,335 | $1.9 million | 0.10% | |
| Capital City Bank Group Inc CCBG | 37,973 | $1.9 million | 0.10% | |
| Lowe's Companies Inc. LOW | 8,286 | $1.8 million | 0.10% | |
| Vanguard Large Cap ETF VV | 5,251 | $1.8 million | 0.10% | |
| Abbott Laboratories ABT | 19,194 | $1.7 million | 0.10% | |
| Global Payments Inc. GPN | 23,715 | $1.7 million | 0.09% | |
| Applied Materials Inc. AMAT | 2,332 | $1.7 million | 0.09% | |
| PepsiCo Inc. PEP | 12,412 | $1.7 million | 0.09% | |
| Vanguard S&P 500 VOO | 2,431 | $1.7 million | 0.09% | |
| Select Sector SPDR Trust XLV | 10,015 | $1.6 million | 0.09% | |
| CME Group Inc. CME | 7,062 | $1.6 million | 0.09% | |
| iShares Russell Mid-Cap Growth ETF IWP | 10,570 | $1.5 million | 0.09% | |
| Cardinal Health Inc. CAH | 6,490 | $1.5 million | 0.08% | |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.08% | |
| Pinnacle Financial Partners, Inc. PNFP | 14,779 | $1.5 million | 0.08% | |
| United Parcel Service Inc. UPS | 13,853 | $1.5 million | 0.08% | |
| Thomasville Bancshares, Inc.ser A PFD Stock | 13,872 | $1.5 million | 0.08% | |
| iShares Russell 1000 Value Inde IWD | 5,761 | $1.4 million | 0.08% | |
| Select Sector SPDR Trust XLI | 7,494 | $1.4 million | 0.08% | |
| Vanguard Whitehall FDS VYM | 8,773 | $1.4 million | 0.08% | |
| iShares Trust IJS | 9,486 | $1.3 million | 0.07% | |
| SPDR Gold Trust GLD | 3,505 | $1.3 million | 0.07% | |
| Colony Bankcorp Inc. CBAN | 64,107 | $1.3 million | 0.07% | |
| McKesson Corp. MCK | 1,630 | $1.2 million | 0.07% | |
| Chevron Corp. CVX | 7,231 | $1.2 million | 0.07% | |
| SPDR S&P Dividend ETF SDY | 7,855 | $1.2 million | 0.07% | |
| Deere & Co. DE | 1,846 | $1.2 million | 0.06% | |
| Wells Fargo & Company WFC | 13,987 | $1.2 million | 0.06% | |
| iShares Core S&P Mid-Cap ETF IJH | 14,736 | $1.1 million | 0.06% | |
| S&P Global Inc. SPGI | 2,788 | $1.1 million | 0.06% | |
| iShares Russell 2000 ETF IWM | 3,485 | $1.0 million | 0.06% | |
| Charles Schwab Corp. SCHW | 11,203 | $1.0 million | 0.06% | |
| ConocoPhillips COP | 9,746 | $1.0 million | 0.06% | |
| Union Pacific Corp. UNP | 3,694 | $1.0 million | 0.06% | |
| Select Sector SPDR Trust XLY | 8,548 | $1.0 million | 0.06% | |
| iShares Trust EFA | 9,477 | $984,471 | 0.05% | |
| iShares Select Dividend ETF DVY | 6,258 | $978,125 | 0.05% | |
| Amgen Inc. AMGN | 2,573 | $931,735 | 0.05% | |
| iShares Trust IWS | 5,657 | $931,142 | 0.05% | |
| iShares S&P 500 Value ETF IVE | 4,000 | $908,240 | 0.05% | |
| Financial Select Sector SPDR ETF XLF | 16,684 | $894,429 | 0.05% | |
| Tesla, Inc. TSLA | 1,996 | $839,518 | 0.05% | |
| International Business Machines Corp. IBM | 2,915 | $819,727 | 0.05% | |
| iShares S&P Midcap 400 Value in IJJ | 5,414 | $799,810 | 0.04% | |
| Waste Management Inc. WM | 3,565 | $794,567 | 0.04% | |
| Linde plc LIN | 1,457 | $756,096 | 0.04% | |
| Delta Air Lines, Inc. DAL | 7,960 | $745,534 | 0.04% | |
| Vanguard Mid Cap Index ETF VO | 9,247 | $745,031 | 0.04% | |
| Greenfield Banking Co. | 5,200 | $743,600 | 0.04% | |
| Vanguard Growth ETF VUG | 8,016 | $690,498 | 0.04% | |
| Seagate Technology Holdings plc STX | 705 | $680,325 | 0.04% | |
| Expedia Group, Inc. EXPE | 2,643 | $676,291 | 0.04% | |
| Williams Companies, Inc. WMB | 8,975 | $667,202 | 0.04% | |
| iShares Trust IWR | 6,009 | $662,913 | 0.04% | |
| VG Totl STK Vprs VTI | 1,790 | $662,372 | 0.04% | |
| Vanguard Small Cap ETF VB | 2,133 | $646,555 | 0.04% | |
| Colgate-Palmolive Co. CL | 6,980 | $639,926 | 0.04% | |
| Boeing Co. BA | 2,934 | $635,123 | 0.03% | |
| Palantir Technologies Inc. PLTR | 5,386 | $628,385 | 0.03% | |
| iShares Trust IYH | 9,275 | $621,518 | 0.03% | |
| UnitedHealth Group Inc. UNH | 1,488 | $618,458 | 0.03% | |
| Travelers Companies, Inc. TRV | 1,853 | $611,712 | 0.03% | |
| Dover Corp. DOV | 2,724 | $610,939 | 0.03% | |
| Vanguard Scottsdale FDS VGIT | 10,358 | $610,915 | 0.03% | |
| Texas Instruments Inc. TXN | 1,971 | $587,496 | 0.03% | |
| Select Sector SPDR Trust XLP | 7,052 | $585,810 | 0.03% | |
| 3M Co. MMM | 3,489 | $564,904 | 0.03% | |
| Elevance Health, Inc. ELV | 1,450 | $560,759 | 0.03% | |
| Norfolk Southern Corp. NSC | 1,773 | $557,768 | 0.03% | |
| CSX Corp. CSX | 11,541 | $548,544 | 0.03% | |
| Honeywell International Inc. HON | 2,428 | $543,517 | 0.03% | |
| Intel Corp. INTC | 3,835 | $535,481 | 0.03% | |
| Costco Wholesale Corp. COST | 549 | $513,573 | 0.03% | |
| Danaher Corp. DHR | 2,672 | $508,963 | 0.03% | |
| iShares Core S&P Small-Cap ETF IJR | 3,415 | $506,479 | 0.03% | |
| iShares Trust IXN | 3,500 | $505,680 | 0.03% | |
| Select Sector SPDR Trust XLU | 11,128 | $504,544 | 0.03% | |
| Phillips 66 PSX | 2,934 | $495,993 | 0.03% | |
| iShares Silver Trust SLV | 9,220 | $492,993 | 0.03% | |
| American Electric Power Co. Inc. AEP | 3,560 | $487,044 | 0.03% | |
| Quest Diagnostics Inc. DGX | 2,240 | $474,768 | 0.03% | |
| Altria Group, Inc. MO | 6,543 | $470,769 | 0.03% | |
| Regions Financial Corp. RF | 15,544 | $469,429 | 0.03% | |
| Aon plc AON | 1,413 | $468,678 | 0.03% | |
| Walt Disney Co. DIS | 4,804 | $462,385 | 0.03% | |
| Advanced Micro Devices Inc. AMD | 782 | $454,272 | 0.02% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 7,225 | $444,049 | 0.02% | |
| Vulcan Materials Co. VMC | 1,502 | $443,105 | 0.02% | |
| Invesco QQQ Trust QQQ | 597 | $439,631 | 0.02% | |
| Suncrete Inc. RMIX | 19,500 | $439,335 | 0.02% | |
| Clean Harbors Inc. CLH | 1,460 | $436,175 | 0.02% | |
| ROSS Stores, Inc. ROST | 2,000 | $425,700 | 0.02% | |
| Atmos Energy Corp. ATO | 2,410 | $415,171 | 0.02% | |
| Archer-Daniels-Midland Co. ADM | 5,272 | $402,781 | 0.02% | |
| Curtiss Wright Corp. CW | 526 | $398,582 | 0.02% | |
| iShares Trust IWV | 919 | $391,862 | 0.02% | |
| Invesco Exch Traded FD Trust II PZA | 16,600 | $390,432 | 0.02% | |
| PIMCO Dynamic Income FD PDI | 23,250 | $388,275 | 0.02% | |
| Vanguard Intermed Term Bond ETF BIV | 5,000 | $383,500 | 0.02% | |
| PNC Financial Services Group, Inc. PNC | 1,546 | $380,656 | 0.02% | |
| Nasdaq, Inc. NDAQ | 4,750 | $374,395 | 0.02% | |
| Vanguard Ftse Developed Markets VEA | 5,195 | $370,144 | 0.02% | |
| iShares Core MSCI Eafe ETF IEFA | 3,785 | $365,555 | 0.02% | |
| Netflix Inc. NFLX | 4,959 | $354,073 | 0.02% | |
| Goldman Sachs Group Inc. GS | 347 | $350,945 | 0.02% | |
| SPDR S&P 500 SPY | 469 | $350,235 | 0.02% | |
| Ecolab Inc. ECL | 1,253 | $349,098 | 0.02% | |
| Mondelez International, Inc. MDLZ | 6,017 | $348,023 | 0.02% | |
| AMETEK Inc. AME | 1,430 | $345,974 | 0.02% | |
| iShares Trust IJK | 2,933 | $344,628 | 0.02% | |
| Dominion Energy, Inc. D | 5,021 | $342,884 | 0.02% | |
| Esco Technologies Inc. ESE | 975 | $341,289 | 0.02% | |
| Select Sector SPDR Trust XLB | 6,642 | $337,613 | 0.02% | |
| Vanguard Total Bond Market ETF BND | 4,400 | $323,004 | 0.02% | |
| Technology Select Sector SPDR ETF XLK | 1,680 | $320,074 | 0.02% | |
| General Electric Co. GE | 855 | $319,539 | 0.02% | |
| AT&T Inc. T | 15,234 | $315,344 | 0.02% | |
| Tractor Supply Co. TSCO | 9,750 | $308,198 | 0.02% | |
| Dusco Stock | 359 | $303,622 | 0.02% | |
| Carlisle Companies Inc. CSL | 818 | $296,730 | 0.02% | |
| Automatic Data Processing Inc. ADP | 1,310 | $293,375 | 0.02% | |
| Darling Ingredients Inc. DAR | 5,346 | $291,999 | 0.02% | |
| Carrier Global Corp. CARR | 3,898 | $285,918 | 0.02% | |
| Vanguard World FD VOX | 1,548 | $284,755 | 0.02% | |
| Unilever plc UL | 4,582 | $275,470 | 0.02% | |
| CVS Health Corp. CVS | 2,654 | $274,556 | 0.02% | |
| Prologis, Inc. PLD | 2,025 | $274,327 | 0.02% | |
| Trane Technologies plc TT | 552 | $271,120 | 0.01% | |
| Jabil Inc. JBL | 700 | $269,836 | 0.01% | |
| Bank of New York Mellon Corp. BNY | 1,857 | $268,541 | 0.01% | |
| SLB Limited SLB | 5,719 | $265,876 | 0.01% | |
| Vicor Corp. VICR | 695 | $263,947 | 0.01% | |
| iShares Trust EEM | 3,797 | $259,753 | 0.01% | |
| Kimberly Clark Corp. KMB | 2,365 | $259,606 | 0.01% | |
| iShares Trust AGG | 2,605 | $257,843 | 0.01% | |
| BANC3 Holdings, Inc. | 20,000 | $255,000 | 0.01% | |
| iShares Trust MUB | 2,323 | $250,001 | 0.01% | |
| Mastercard Inc. MA | 476 | $244,474 | 0.01% | |
| Yandex N V NBIS | 880 | $243,030 | 0.01% | |
| EOG Resources Inc. EOG | 1,870 | $242,595 | 0.01% | |
| Prudential Financial Inc. PRU | 2,241 | $241,871 | 0.01% | |
| Clorox Co. CLX | 2,509 | $239,459 | 0.01% | |
| Eversource Energy ES | 3,266 | $236,034 | 0.01% | |
| Timken Co. TKR | 1,584 | $230,187 | 0.01% | |
| Marathon Petroleum Corp. MPC | 900 | $230,103 | 0.01% | |
| Medtronic plc MDT | 2,871 | $224,598 | 0.01% | |
| iShares Trust IOO | 1,615 | $220,609 | 0.01% | |
| Micron Technology Inc. MU | 189 | $218,161 | 0.01% | |
| Welltower Inc. WELL | 941 | $213,578 | 0.01% | |
| Mediwound Ltd MDWD | 10,500 | $154,350 | 0.01% | |
| Immunitybio Inc. IBRX | 15,000 | $131,325 | 0.01% | |
| Joby Aviation Inc. JOBY | 12,500 | $111,500 | 0.01% | |
| Anavex Life Sciences Corp. AVXL | 15,000 | $38,850 | 0.00% | |
| Xbiotech Inc. XBIT | 13,350 | $30,705 | 0.00% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.