Holders — by stockHoldings — by fund
Thomasville National Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001561790
$1.82B
disclosed book value
241
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 241 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 198,967 | $95.0M | 5.2% |
| 2 | AMZNAMAZON COM INC COM | 391,613 | $93.3M | 5.1% |
| 3 | GOOGALPHABET INC CAP STK CL C | 262,647 | $92.8M | 5.1% |
| 4 | PANWPALO ALTO NETWORKS INC | 242,809 | $82.8M | 4.6% |
| 5 | ASML HOLDING N V | 36,050 | $71.7M | 3.9% |
| 6 | MSFTMICROSOFT CORP | 188,684 | $70.4M | 3.9% |
| 7 | AAPLAPPLE, INC | 222,766 | $64.5M | 3.5% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 128,242 | $64.2M | 3.5% |
| 9 | BKNGBOOKING HLDGS INC | 289,313 | $51.6M | 2.8% |
| 10 | ENBENBRIDGE INC COM | 880,638 | $47.7M | 2.6% |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 60,110 | $45.9M | 2.5% |
| 12 | GSKGSK PLC | 871,467 | $45.7M | 2.5% |
| 13 | USBUS BANCORP | 739,239 | $44.7M | 2.5% |
| 14 | VVISA INC COM CL A | 121,242 | $41.6M | 2.3% |
| 15 | RTXRTX CORPORATION | 205,711 | $39.0M | 2.1% |
| 16 | NVDANVIDIA CORP COM | 186,146 | $37.2M | 2% |
| 17 | SHELSHELL PLC | 433,623 | $33.6M | 1.8% |
| 18 | JPMJP MORGAN CHASE & CO | 101,633 | $33.3M | 1.8% |
| 19 | DUKDUKE ENERGY CORP NEW COM NEW | 245,601 | $31.1M | 1.7% |
| 20 | EXMOCEXXON MOBIL CORP | 219,025 | $29.9M | 1.6% |
| 21 | NINISOURCE INC COM | 592,284 | $28.2M | 1.5% |
| 22 | GDGENERAL DYNAMICS CORP COM | 79,329 | $28.1M | 1.5% |
| 23 | PMPHILIP MORRIS INTL INC COM | 147,111 | $26.6M | 1.5% |
| 24 | AJGGALLAGHER ARTHUR J & CO | 114,282 | $26.2M | 1.4% |
| 25 | METAMETA PLATFORMS, INC. | 45,384 | $25.6M | 1.4% |
| 26 | CNMCORE & MAIN INC | 499,731 | $24.1M | 1.3% |
| 27 | WECWEC ENERGY GROUP INC COM | 201,053 | $23.5M | 1.3% |
| 28 | IVVISHARES TR | 29,252 | $21.9M | 1.2% |
| 29 | JPSTJP MORGAN EXCHANGE TRADED FD | 421,402 | $21.3M | 1.2% |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 40,235 | $20.2M | 1.1% |
| 31 | CRMSALESFORCE COM INC COM | 126,832 | $19.9M | 1.1% |
| 32 | UBERUBER TECHNOLOGIES INC | 239,770 | $17.3M | 1% |
| 33 | VEEVVEEVA SYS INC | 97,231 | $17.3M | 0.9% |
| 34 | AXPAMERICAN EXPRESS CO | 49,015 | $16.6M | 0.9% |
| 35 | ADSKAUTODESK INC | 78,319 | $15.2M | 0.8% |
| 36 | NOWSERVICENOW INC | 145,960 | $14.5M | 0.8% |
| 37 | AFLAFLAC INC | 108,002 | $12.7M | 0.7% |
| 38 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 50,024 | $11.8M | 0.7% |
| 39 | GILDGILEAD SCIENCES INC COM | 91,822 | $11.6M | 0.6% |
| 40 | KOCOCA COLA CO | 124,936 | $10.2M | 0.6% |
| 41 | VLOVALERO ENERGY CORP NEW | 35,625 | $9.3M | 0.5% |
| 42 | SOSOUTHERN COMPANY | 88,204 | $8.4M | 0.5% |
| 43 | VTRVENTAS INC COM | 88,345 | $7.8M | 0.4% |
| 44 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 143,201 | $7.6M | 0.4% |
| 45 | KEMXKRANESHARES TR | 136,613 | $7.2M | 0.4% |
| 46 | CCITIGROUP INC | 49,031 | $6.9M | 0.4% |
| 47 | ABBVABBVIE INC | 26,575 | $6.7M | 0.4% |
| 48 | MCDMCDONALDS CORP | 23,166 | $6.3M | 0.3% |
| 49 | BDXBECTON DICKINSON & CO | 41,248 | $6.2M | 0.3% |
| 50 | EMREMERSON ELECTRIC CO. | 43,047 | $6.2M | 0.3% |
| 51 | IVWISHARES S&P 500 GROWTH INDEX | 44,117 | $6.1M | 0.3% |
| 52 | DGRWWISDOMTREE TR | 62,587 | $6.0M | 0.3% |
| 53 | WMTWAL MART INC. | 49,405 | $5.6M | 0.3% |
| 54 | VGTVANGUARD WORLD FDS INF TECH ETF | 46,384 | $5.5M | 0.3% |
| 55 | MRKMERCK & CO INC NEW | 42,746 | $5.5M | 0.3% |
| 56 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 96,826 | $5.5M | 0.3% |
| 57 | CHUBB LIMITED COM | 14,896 | $5.1M | 0.3% |
| 58 | FLQMFRANKLIN TEMPLETON ETF TR | 85,166 | $4.9M | 0.3% |
| 59 | LMTLOCKHEED MARTIN CORP COM | 9,612 | $4.9M | 0.3% |
| 60 | TFCTRUIST FINANCIAL CORP | 89,713 | $4.5M | 0.2% |
| 61 | JNJJOHNSON & JOHNSON | 17,243 | $4.4M | 0.2% |
| 62 | SNYSANOFI SPONSORED ADR | 99,727 | $4.3M | 0.2% |
| 63 | LLYELI LILLY & CO | 3,349 | $4.0M | 0.2% |
| 64 | FLOFLOWERS FOODS INC | 498,088 | $3.9M | 0.2% |
| 65 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,501 | $3.9M | 0.2% |
| 66 | ETRENTERGY CORP | 33,255 | $3.8M | 0.2% |
| 67 | GOOGLALPHABET INC CAP STK CL A | 10,660 | $3.8M | 0.2% |
| 68 | CATCATERPILLAR, INC. | 3,437 | $3.7M | 0.2% |
| 69 | MGMTUNIFIED SER TR | 70,853 | $3.6M | 0.2% |
| 70 | VZVERIZON COMMUNICATIONS | 85,154 | $3.6M | 0.2% |
| 71 | BACBANK OF AMERICA CORPORATION | 61,865 | $3.5M | 0.2% |
| 72 | LRCXLAM RESEARCH CORP | 8,000 | $3.5M | 0.2% |
| 73 | COFCAPITAL ONE FINL CORP COM | 15,362 | $3.1M | 0.2% |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 51,534 | $3.0M | 0.2% |
| 75 | CSCOCISCO SYSTEM, INC. | 24,354 | $2.9M | 0.2% |
| 76 | HDHOME DEPOT INC | 7,845 | $2.8M | 0.2% |
| 77 | AVGOBROADCOM INC | 6,748 | $2.5M | 0.1% |
| 78 | EATON CORP PLC | 5,773 | $2.5M | 0.1% |
| 79 | PFEPFIZER INC | 101,398 | $2.4M | 0.1% |
| 80 | NEENEXTERA ENERGY INC COM | 26,955 | $2.4M | 0.1% |
| 81 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 13,096 | $2.3M | 0.1% |
| 82 | IWFISHARES RUSSELL 1000 GROWTH | 18,356 | $2.3M | 0.1% |
| 83 | ORCLORACLE CORP | 14,781 | $2.2M | 0.1% |
| 84 | BSVVANGUARD SHORT TERM BOND ETF | 26,247 | $2.0M | 0.1% |
| 85 | APDAIR PRODS & CHEMICALS, INC. | 6,879 | $2.0M | 0.1% |
| 86 | PGPROCTER & GAMBLE CO | 13,574 | $2.0M | 0.1% |
| 87 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 14,858 | $1.9M | 0.1% |
| 88 | IYYISHARES DJ US INDEX FUND | 10,335 | $1.9M | 0.1% |
| 89 | CCBGCAPITAL CITY BANK GROUP, INC | 37,973 | $1.9M | 0.1% |
| 90 | LOWLOWES COMPANIES INC | 8,286 | $1.8M | 0.1% |
| 91 | VVVANGUARD INDEX FDS | 5,251 | $1.8M | 0.1% |
| 92 | ABTABBOTT LABS | 19,194 | $1.7M | 0.1% |
| 93 | GPNGLOBAL PMTS INC COM | 23,715 | $1.7M | 0.1% |
| 94 | AMATAPPLIED MATLS INC | 2,332 | $1.7M | 0.1% |
| 95 | PEPPEPSICO INC | 12,412 | $1.7M | 0.1% |
| 96 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,431 | $1.7M | 0.1% |
| 97 | XLVHEALTHCARE SELECT SECTR SPDR | 10,015 | $1.6M | 0.1% |
| 98 | CMECME GROUP INC. | 7,062 | $1.6M | 0.1% |
| 99 | IWPISHARE RUSSELL MIDCAP GROWTH | 10,570 | $1.5M | 0.1% |
| 100 | CAHCARDINAL HEALTH INC COM | 6,490 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.