CIK: 0001561790
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%.
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Thomasville National Bank's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.45% | +0.28% | +1.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.45% | +0.46% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | +0.67% | -9.44% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.46% | -0.12% | -9.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.85% | +0.01% | +1.86% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.81% | +0.17% | -0.31% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.56% | — | +1.19% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.80% | +0.24% | +0.50% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.74% | -0.33% | +0.20% | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.71% | +0.30% | +0.48% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.57% | -0.11% | +2.96% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.05% | +0.61% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.40% | +0.25% | +2.37% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.39% | +0.19% | +0.69% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | — | -0.14% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.02% | +0.65% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 1.90% | +0.08% | +3.43% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.06% | +9.43% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.78% | +0.20% | +2.46% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.75% | -0.36% | +0.66% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.74% | -0.07% | +3.09% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.13% | +3.81% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.62% | — | +2.09% | |
| 24 | NI | Nisource INC | Stock-Utilities | 1.53% | — | +2.38% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | +0.38% | +40.11% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | +0.24% | +2.98% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.33% | +0.01% | +2.76% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.30% | -0.08% | +2.63% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 1.29% | -0.08% | +3.57% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | -0.53% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.19% | -0.38% | +3.00% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.10% | +0.11% | +1.15% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | +0.08% | +2.25% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.81% | -0.15% | +416.13% | |
| 35 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.02% | +3.64% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.03% | +2.02% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.47% | -0.04% | +1.29% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +0.51% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | — | -2.71% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.42% | +0.03% | +0.25% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.42% | — | -4.16% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.42% | -0.44% | -42.47% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | +98.97% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.40% | -0.18% | -16.26% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +0.79% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | +0.22% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | — | +0.67% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.35% | +0.04% | +0.02% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | +0.63% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+21.8%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 299 | $1.6B | 10 | |
| 2025-09-30 | 319 | $1.6B | 21 | |
| 2025-06-30 | 291 | $1.5B | 0 | |
| 2025-03-31 | 299 | $1.4B | 100 | |
| 2024-12-31 | 298 | $1.4B | 0 | |
| 2024-09-30 | 303 | $1.3B | 0 | |
| 2024-06-30 | 311 | $1.2B | 0 | |
| 2024-03-31 | 311 | $1.2B | 0 | |
| 2023-12-31 | 311 | $1.1B | 0 | |
| 2023-09-30 | 300 | $1.0B | 0 | |
| 2023-06-30 | 304 | $1.0B | 0 | |
| 2023-03-31 | 307 | $969.8M | 0 | |
| 2022-12-31 | 264 | $867.6M | 0 | |
| 2022-09-30 | 257 | $834.2M | 0 | |
| 2022-06-30 | 271 | $906.5M | 0 | |
| 2022-03-31 | 284 | $1.0B | 0 | |
| 2021-12-31 | 284 | $1.0B | 0 | |
| 2021-09-30 | 279 | $964.8M | 0 | |
| 2021-06-30 | 283 | $943.9M | 72 | |
| 2021-03-31 | 249 | $536.6M | 46 | |
| 2020-12-31 | 265 | $761.8M | 17 | |
| 2020-09-30 | 249 | $664.9M | 15 | |
| 2020-06-30 | 260 | $644.4M | 34 | |
| 2020-03-31 | 271 | $599.6M | 17 | |
| 2019-12-31 | 268 | $647.8M | 17 | |
| 2019-09-30 | 271 | $599.6M | 17 | |
| 2019-06-30 | 265 | $577.4M | 12 | |
| 2019-03-31 | 252 | $542.0M | 15 | |
| 2018-12-31 | 251 | $487.2M | 31 | |
| 2018-09-30 | 267 | $623.3M | 12 | |
| 2018-06-30 | 265 | $580.6M | 19 | |
| 2018-03-31 | 265 | $562.5M | 17 | |
| 2017-12-31 | 265 | $533.4M | 20 | |
| 2017-09-30 | 330 | $602.9M | 18 | |
| 2017-06-30 | 336 | $546.8M | 17 | |
| 2017-03-31 | 336 | $502.6M | 100 | |
| 2016-09-30 | 114 | $171.0M | 99 | |
| 2016-06-30 | 231 | $379.9M | 24 | |
| 2016-03-31 | 213 | $331.4M | 25 | |
| 2015-12-31 | 198 | $282.4M | 28 | |
| 2015-09-30 | 180 | $274.0M | 22 | |
| 2015-06-30 | 194 | $289.7M | 19 | |
| 2015-03-31 | 481 | $292.0M | 21 | |
| 2014-12-31 | 200 | $279.8M | 29 | |
| 2014-09-30 | 198 | $261.7M | 17 | |
| 2014-06-30 | 214 | $273.5M | 25 | |
| 2014-03-31 | 200 | $243.0M | 21 | |
| 2013-12-31 | 196 | $227.1M | 25 | |
| 2013-09-30 | 195 | $192.2M | 45 | |
| 2013-06-30 | 130 | $152.0M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -9.44% | Trim |
| 2 | PM | Philip Morris International | +0.4% | +40.11% | Add |
| 3 | GSK | Gsk Plc-spon Adr | +0.3% | +0.48% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +1.81% | Add |
| 5 | USB | US Bancorp | +0.3% | +2.37% | Add |
| 6 | ASML | ASML Holding N.V. | +0.2% | +0.50% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.98% | Add |
| 8 | CRM | Salesforce INC | +0.2% | +2.46% | Add |
| 9 | RTX | Rtx CORP | +0.2% | +0.69% | Add |
| 10 | AAPL | Apple INC | +0.2% | -0.31% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +3.81% | Add |
| 12 | AXP | American Express Co | +0.1% | +1.15% | Add |
| 13 | SHEL | Shell Plc-adr | +0.1% | +3.43% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | +2.25% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +1.37% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.61% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | -2.04% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.37% | Add |
| 19 | C | Citigroup INC | 0% | +0.02% | Add |
| 20 | VTR | Ventas INC | 0% | +0.25% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +2.02% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +3.88% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.65% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.64% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.86% | Add |
| 26 | JPST | Jpmorgan Ultra-short Income | 0% | +2.76% | Add |
| 27 | HD | Home Depot INC | 0% | -0.05% | Trim |
| 28 | D | Dominion Energy INC | 0% | -65.83% | Trim |
| 29 | SO | Southern Co/the | 0% | +1.29% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +9.43% | Add |
| 31 | DUK | Duke Energy CORP | -0.1% | +3.09% | Add |
| 32 | WEC | Wec Energy Group INC | -0.1% | +3.57% | Add |
| 33 | ADSK | Autodesk INC | -0.1% | +2.63% | Add |
| 34 | ORCL | Oracle CORP | -0.1% | -1.88% | Trim |
| 35 | ENB | Enbridge INC | -0.1% | +2.96% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -9.06% | Trim |
| 37 | NOW | Servicenow INC | -0.2% | +416.13% | Add |
| 38 | FLO | Flowers Foods INC | -0.2% | -16.26% | Trim |
| 39 | PANW | Palo Alto Networks INC | -0.3% | +0.20% | Add |
| 40 | AJG | Arthur J Gallagher & Co | -0.4% | +0.66% | Add |
| 41 | VEEV | Veeva Systems Inc-class A | -0.4% | +3.00% | Add |
| 42 | ZTS | Zoetis INC | -0.4% | -42.47% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | +0.46% | Add |
| 44 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -92.92% | Trim |
| 45 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 46 | KEL | Kellanova | — | EXIT | Sold out |
| 47 | CBAN | Colony Bankcorp | — | NEW | New buy |
| 48 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 49 | TCBC | Tc Bancshares INC | — | EXIT | Sold out |
| 50 | UL | Unilever PLC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-01 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-01 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-02 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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