TN

Thomasville National Bank

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.6B

Reporting period: 2025-12-31 · Number of holdings: 299

Thomasville National Bank disclosed 299 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.6B and a quarterly turnover rate of 10.1%.

Personality snowflake

Concentration
9.87
Portfolio Stability
10.12
Momentum/Contrarian
100
Sector conviction
63.96
Diversification
100
Sizing Uniformity
78.05

Recent moves

  • Add GOOG

    -9.4%　$12.1M

  • Trim ZBH

    -92.9%　-$10.2M

  • Trim MSFT

    +0.5%　-$5.7M

  • Trim ZTS

    -42.5%　-$6.9M

  • Add PM

    +40.1%　$6.4M

  • Trim VEEV

    +3.0%　-$5.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 235 holdings (of 299 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc5.45%+0.28%+1.81%
2MSFTMicrosoft CORPStock-Tech5.34%-0.45%+0.46%
3GOOGAlphabet Inc-cl CStock-Comm Services5.23%+0.67%-9.44%
4TSMTaiwan Semiconductor-sp AdrStock-Tech4.46%-0.12%-9.06%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other3.85%+0.01%+1.86%
6AAPLApple INCStock-Tech3.81%+0.17%-0.31%
7BKNGBooking Holdings INCStock-Consumer Disc3.56%—+1.19%
8ASMLASML Holding N.V.Stock-Tech2.80%+0.24%+0.50%
9PANWPalo Alto Networks INCStock-Tech2.74%-0.33%+0.20%
10GSKGsk Plc-spon AdrStock-Healthcare2.71%+0.30%+0.48%
11ENBEnbridge INCStock-Energy2.57%-0.11%+2.96%
12VVisa Inc-class A SharesStock-Financials2.51%+0.05%+0.61%
13USBUS BancorpStock-Financials2.40%+0.25%+2.37%
14RTXRtx CORPStock-Industrials2.39%+0.19%+0.69%
15NVDANvidia CORPStock-Tech2.13%—-0.14%
16JPMJpmorgan Chase & CoStock-Financials2.04%+0.02%+0.65%
17SHELShell Plc-adrStock-Energy1.90%+0.08%+3.43%
18METAMeta Platforms Inc-class AStock-Comm Services1.78%-0.06%+9.43%
19CRMSalesforce INCStock-Tech1.78%+0.20%+2.46%
20AJGArthur J Gallagher & CoStock-Financials1.75%-0.36%+0.66%
21DUKDuke Energy CORPStock-Utilities1.74%-0.07%+3.09%
22XOMExxon Mobil CORPStock-Energy1.63%+0.13%+3.81%
23GDGeneral Dynamics CORPStock-Industrials1.62%—+2.09%
24NINisource INCStock-Utilities1.53%—+2.38%
25PMPhilip Morris InternationalStock-Consumer Staples1.42%+0.38%+40.11%
26TMOThermo Fisher Scientific INCStock-Healthcare1.34%+0.24%+2.98%
27JPSTJpmorgan Ultra-short IncomeETF-Other1.33%+0.01%+2.76%
28ADSKAutodesk INCStock-Tech1.30%-0.08%+2.63%
29WECWec Energy Group INCStock-Utilities1.29%-0.08%+3.57%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.27%—-0.53%
31VEEVVeeva Systems Inc-class AStock-Healthcare1.19%-0.38%+3.00%
32AXPAmerican Express CoStock-Financials1.10%+0.11%+1.15%
33GILDGilead Sciences INCStock-Healthcare0.83%+0.08%+2.25%
34NOWServicenow INCStock-Tech0.81%-0.15%+416.13%
35CNMCore & Main Inc-class AStock-Industrials0.69%+0.69%NEW
36VIGVanguard Dividend Apprec ETFETF-Other0.66%+0.02%+3.64%
37KOCoca-cola Co/theStock-Consumer Staples0.53%+0.03%+2.02%
38SOSouthern Co/theStock-Utilities0.47%-0.04%+1.29%
39MCDMcdonald's CORPStock-Consumer Disc0.45%—+0.51%
40BDXBecton Dickinson And CoStock-Healthcare0.44%—-2.71%
41VTRVentas INCStock-Real Estate0.42%+0.03%+0.25%
42AFLAflac INCStock-Financials0.42%—-4.16%
43ZTSZoetis INCStock-Healthcare0.42%-0.44%-42.47%
44XLESs Energy Select SectorETF-Other0.40%—+98.97%
45FLOFlowers Foods INCStock-Consumer Staples0.40%-0.18%-16.26%
46ABBVAbbvie INCStock-Healthcare0.39%—+0.79%
47EMREmerson Electric CoStock-Industrials0.36%—+0.22%
48VLOValero Energy CORPStock-Energy0.35%—+0.67%
49CCitigroup INCStock-Financials0.35%+0.04%+0.02%
50WMTWalmart INCStock-Consumer Staples0.34%—+0.63%
1–50 of 235

Holding changes this quarter

Thomasville National Bank's most significant position changes for 2025-12-31: New buy: Core & Main Inc-class A (CNM); Sold out: Kellanova (KEL); New buy: Colony Bankcorp (CBAN); Sold out: Kenvue INC (KVUE); Sold out: Tc Bancshares INC (TCBC).

Position changes disclosed by Thomasville National Bank for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc-cl C+0.7%-9.44%Trim
2PMPhilip Morris International+0.4%+40.11%Add
3GSKGsk Plc-spon Adr+0.3%+0.48%Add
4AMZNAmazon.com INC+0.3%+1.81%Add
5USBUS Bancorp+0.3%+2.37%Add
6ASMLASML Holding N.V.+0.2%+0.50%Add
7TMOThermo Fisher Scientific INC+0.2%+2.98%Add
8CRMSalesforce INC+0.2%+2.46%Add
9RTXRtx CORP+0.2%+0.69%Add
10AAPLApple INC+0.2%-0.31%Trim
11XOMExxon Mobil CORP+0.1%+3.81%Add
12AXPAmerican Express Co+0.1%+1.15%Add
13SHELShell Plc-adr+0.1%+3.43%Add
14GILDGilead Sciences INC+0.1%+2.25%Add
15LLYEli Lilly & Co+0.1%+1.37%Add
16VVisa Inc-class A Shares+0.1%+0.61%Add
17MRKMerck & Co. INC.+0.1%-2.04%Trim
18GOOGLAlphabet Inc-cl A+0.1%+3.37%Add
19CCitigroup INC0%+0.02%Add
20VTRVentas INC0%+0.25%Add
21KOCoca-cola Co/the0%+2.02%Add
22JNJJohnson & Johnson0%+3.88%Add
23JPMJpmorgan Chase & Co0%+0.65%Add
24VIGVanguard Dividend Apprec ETF0%+3.64%Add
25BRK-BBerkshire Hathaway Inc-cl B0%+1.86%Add
26JPSTJpmorgan Ultra-short Income0%+2.76%Add
27HDHome Depot INC0%-0.05%Trim
28DDominion Energy INC0%-65.83%Trim
29SOSouthern Co/the0%+1.29%Add
30METAMeta Platforms Inc-class A-0.1%+9.43%Add
31DUKDuke Energy CORP-0.1%+3.09%Add
32WECWec Energy Group INC-0.1%+3.57%Add
33ADSKAutodesk INC-0.1%+2.63%Add
34ORCLOracle CORP-0.1%-1.88%Trim
35ENBEnbridge INC-0.1%+2.96%Add
36TSMTaiwan Semiconductor-sp Adr-0.1%-9.06%Trim
37NOWServicenow INC-0.2%+416.13%Add
38FLOFlowers Foods INC-0.2%-16.26%Trim
39PANWPalo Alto Networks INC-0.3%+0.20%Add
40AJGArthur J Gallagher & Co-0.4%+0.66%Add
41VEEVVeeva Systems Inc-class A-0.4%+3.00%Add
42ZTSZoetis INC-0.4%-42.47%Trim
43MSFTMicrosoft CORP-0.5%+0.46%Add
44ZBHZimmer Biomet Holdings INC-0.7%-92.92%Trim
45CNMCore & Main Inc-class A—NEWNew buy
46KELKellanova—EXITSold out
47CBANColony Bankcorp—NEWNew buy
48KVUEKenvue INC—EXITSold out
49TCBCTc Bancshares INC—EXITSold out
50ULUnilever PLC—EXITSold out

FAQ

What is Thomasville National Bank and what type of investor is it?
Thomasville National Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 299 disclosed positions.
What are Thomasville National Bank's largest equity positions?
Based on the latest 13F filing, Thomasville National Bank's top holdings by market value are: 1. Amazon.com INC (AMZN) — $87.9M (5.5%) 2. Microsoft CORP (MSFT) — $86.2M (5.3%) 3. Alphabet Inc-cl C (GOOG) — $84.5M (5.2%) 4. Taiwan Semiconductor-sp Adr (TSM) — $71.9M (4.5%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $62.1M (3.9%)
What changes did Thomasville National Bank make in its most recent portfolio filing?
In the latest reported quarter, Thomasville National Bank made 50 notable position adjustments: 2 new positions were initiated, 34 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Core & Main Inc-class A (CNM); Sold out: Kellanova (KEL); New buy: Colony Bankcorp (CBAN); Sold out: Kenvue INC (KVUE); Sold out: Tc Bancshares INC (TCBC)
What sectors does Thomasville National Bank focus on?
Thomasville National Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.9% • Financials: 17.1% • Consumer Discretionary: 15.7% • Communication Services: 12.0% • Health Care: 6.4% • Industrials: 5.0%