Thomasville National Bank
THOMASVILLE, GA
$1.8bn in 241 US stocks at the end of 30 June 2026. The top 10 are 40.3% of the money.
Value
$1.8bn
Stocks
241
Top 10 share
40.3%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Taiwan Semiconductor ManufacturingTSM
- Share
- 5.2%
- Value
- $95m
- Shares
- 198,967
- Amazon.comAMZN
- Share
- 5.1%
- Value
- $93m
- Shares
- 391,613
- AlphabetGOOG
- Share
- 5.1%
- Value
- $93m
- Shares
- 262,647
- Palo Alto NetworksPANW
- Share
- 4.6%
- Value
- $83m
- Shares
- 242,809
- ASML Holding NVASML
- Share
- 3.9%
- Value
- $72m
- Shares
- 36,050
- MicrosoftMSFT
- Share
- 3.9%
- Value
- $70m
- Shares
- 188,684
- AppleAAPL
- Share
- 3.5%
- Value
- $64m
- Shares
- 222,766
- Berkshire HathawayBRK-B
- Share
- 3.5%
- Value
- $64m
- Shares
- 128,242
- Booking HoldingsBKNG
- Share
- 2.8%
- Value
- $52m
- Shares
- 289,313
- EnbridgeENB
- Share
- 2.6%
- Value
- $48m
- Shares
- 880,638
- CrowdStrike HoldingsCRWD
- Share
- 2.5%
- Value
- $46m
- Shares
- 60,110
- GSKGSK
- Share
- 2.5%
- Value
- $46m
- Shares
- 871,467
- US BancorpUSB
- Share
- 2.5%
- Value
- $45m
- Shares
- 739,239
- VisaV
- Share
- 2.3%
- Value
- $42m
- Shares
- 121,242
- RTXRTX
- Share
- 2.1%
- Value
- $39m
- Shares
- 205,711
- NvidiaNVDA
- Share
- 2.0%
- Value
- $37m
- Shares
- 186,146
- ShellSHEL
- Share
- 1.8%
- Value
- $34m
- Shares
- 433,623
- JPMorgan ChaseJPM
- Share
- 1.8%
- Value
- $33m
- Shares
- 101,633
- Duke EnergyDUK
- Share
- 1.7%
- Value
- $31m
- Shares
- 245,601
- ExxonMobil HoldingsXOM
- Share
- 1.6%
- Value
- $30m
- Shares
- 219,025
- NisourceNI
- Share
- 1.5%
- Value
- $28m
- Shares
- 592,284
- General DynamicsGD
- Share
- 1.5%
- Value
- $28m
- Shares
- 79,329
- Philip Morris InternationalPM
- Share
- 1.5%
- Value
- $27m
- Shares
- 147,111
- Arthur J. GallagherAJG
- Share
- 1.4%
- Value
- $26m
- Shares
- 114,282
- Meta PlatformsMETA
- Share
- 1.4%
- Value
- $26m
- Shares
- 45,384
- Core & MainCNM
- Share
- 1.3%
- Value
- $24m
- Shares
- 499,731
- WEC Energy GroupWEC
- Share
- 1.3%
- Value
- $23m
- Shares
- 201,053
- Ishares TRIVV
- Share
- 1.2%
- Value
- $22m
- Shares
- 29,252
- J P Morgan Exchange Traded FJPST
- Share
- 1.2%
- Value
- $21m
- Shares
- 421,402
- Thermo Fisher ScientificTMO
- Share
- 1.1%
- Value
- $20m
- Shares
- 40,235
- SalesforceCRM
- Share
- 1.1%
- Value
- $20m
- Shares
- 126,832
- Uber TechnologiesUBER
- Share
- 1.0%
- Value
- $17m
- Shares
- 239,770
- Veeva SystemsVEEV
- Share
- 0.9%
- Value
- $17m
- Shares
- 97,231
- American ExpressAXP
- Share
- 0.9%
- Value
- $17m
- Shares
- 49,015
- AutodeskADSK
- Share
- 0.8%
- Value
- $15m
- Shares
- 78,319
- ServiceNowNOW
- Share
- 0.8%
- Value
- $14m
- Shares
- 145,960
- AflacAFL
- Share
- 0.7%
- Value
- $13m
- Shares
- 108,002
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $12m
- Shares
- 50,024
- Gilead SciencesGILD
- Share
- 0.6%
- Value
- $12m
- Shares
- 91,822
- Coca-ColaKO
- Share
- 0.6%
- Value
- $10m
- Shares
- 124,936
- Valero EnergyVLO
- Share
- 0.5%
- Value
- $9m
- Shares
- 35,625
- Southern CompanySO
- Share
- 0.5%
- Value
- $8m
- Shares
- 88,204
- VentasVTR
- Share
- 0.4%
- Value
- $8m
- Shares
- 88,345
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $8m
- Shares
- 143,201
- Kraneshares MsciKEMX
- Share
- 0.4%
- Value
- $7m
- Shares
- 136,613
- CitigroupC
- Share
- 0.4%
- Value
- $7m
- Shares
- 49,031
- AbbVieABBV
- Share
- 0.4%
- Value
- $7m
- Shares
- 26,575
- McDonald'sMCD
- Share
- 0.3%
- Value
- $6m
- Shares
- 23,166
- Becton DickinsonBDX
- Share
- 0.3%
- Value
- $6m
- Shares
- 41,248
- Emerson ElectricEMR
- Share
- 0.3%
- Value
- $6m
- Shares
- 43,047
- Ishares TRIVW
- Share
- 0.3%
- Value
- $6m
- Shares
- 44,117
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $6m
- Shares
- 62,587
- WalmartWMT
- Share
- 0.3%
- Value
- $6m
- Shares
- 49,405
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $6m
- Shares
- 46,384
- MerckMRK
- Share
- 0.3%
- Value
- $5m
- Shares
- 42,746
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $5m
- Shares
- 96,826
- ChubbCB
- Share
- 0.3%
- Value
- $5m
- Shares
- 14,896
- Franklin Templeton ETF TRFLQM
- Share
- 0.3%
- Value
- $5m
- Shares
- 85,166
- Lockheed MartinLMT
- Share
- 0.3%
- Value
- $5m
- Shares
- 9,612
- Truist FinancialTFC
- Share
- 0.2%
- Value
- $4m
- Shares
- 89,713
- Johnson & JohnsonJNJ
- Share
- 0.2%
- Value
- $4m
- Shares
- 17,243
- Sanofi SASNY
- Share
- 0.2%
- Value
- $4m
- Shares
- 99,727
- Eli LillyLLY
- Share
- 0.2%
- Value
- $4m
- Shares
- 3,349
- Flowers FoodsFLO
- Share
- 0.2%
- Value
- $4m
- Shares
- 498,088
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $4m
- Shares
- 49,501
- EntergyETR
- Share
- 0.2%
- Value
- $4m
- Shares
- 33,255
- AlphabetGOOGL
- Share
- 0.2%
- Value
- $4m
- Shares
- 10,660
- CaterpillarCAT
- Share
- 0.2%
- Value
- $4m
- Shares
- 3,437
- Unified SER TRMGMT
- Share
- 0.2%
- Value
- $4m
- Shares
- 70,853
- Verizon CommunicationsVZ
- Share
- 0.2%
- Value
- $4m
- Shares
- 85,154
- Bank of AmericaBAC
- Share
- 0.2%
- Value
- $4m
- Shares
- 61,865
- Lam ResearchLRCX
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,000
- Capital One FinancialCOF
- Share
- 0.2%
- Value
- $3m
- Shares
- 15,362
- Bristol-Myers SquibbBMY
- Share
- 0.2%
- Value
- $3m
- Shares
- 51,534
- Cisco SystemsCSCO
- Share
- 0.2%
- Value
- $3m
- Shares
- 24,354
- Home DepotHD
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,845
- BroadcomAVGO
- Share
- 0.1%
- Value
- $3m
- Shares
- 6,748
- EatonETN
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,773
- PfizerPFE
- Share
- 0.1%
- Value
- $2m
- Shares
- 101,398
- NextEra EnergyNEE
- Share
- 0.1%
- Value
- $2m
- Shares
- 26,955
- Ishares TRIJT
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,096
- Ishares TRIWF
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,356
- OracleORCL
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,781
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $2m
- Shares
- 26,247
- Air Products & ChemicalsAPD
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,879
- Procter & GamblePG
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,574
- Vanguard Scottsdale FDSVONG
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,858
- Ishares TRIYY
- Share
- 0.1%
- Value
- $2m
- Shares
- 10,335
- Capital City Bank GroupCCBG
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,973
- Lowe's CompaniesLOW
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,286
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,251
- Abbott LaboratoriesABT
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,194
- Global PaymentsGPN
- Share
- <0.1%
- Value
- $2m
- Shares
- 23,715
- Applied MaterialsAMAT
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,332
- PepsiCoPEP
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,412
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,431
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,015
- CME GroupCME
- Share
- <0.1%
- Value
- $2m
- Shares
- 7,062
- Ishares TRIWP
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,570
- Cardinal HealthCAH
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,490
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 5.2% | $95m | 198,967 | |
| Amazon.comAMZN | 5.1% | $93m | 391,613 | |
| AlphabetGOOG | 5.1% | $93m | 262,647 | |
| Palo Alto NetworksPANW | 4.6% | $83m | 242,809 | |
| ASML Holding NVASML | 3.9% | $72m | 36,050 | |
| MicrosoftMSFT | 3.9% | $70m | 188,684 | |
| AppleAAPL | 3.5% | $64m | 222,766 | |
| Berkshire HathawayBRK-B | 3.5% | $64m | 128,242 | |
| Booking HoldingsBKNG | 2.8% | $52m | 289,313 | |
| EnbridgeENB | 2.6% | $48m | 880,638 | |
| CrowdStrike HoldingsCRWD | 2.5% | $46m | 60,110 | |
| GSKGSK | 2.5% | $46m | 871,467 | |
| US BancorpUSB | 2.5% | $45m | 739,239 | |
| VisaV | 2.3% | $42m | 121,242 | |
| RTXRTX | 2.1% | $39m | 205,711 | |
| NvidiaNVDA | 2.0% | $37m | 186,146 | |
| ShellSHEL | 1.8% | $34m | 433,623 | |
| JPMorgan ChaseJPM | 1.8% | $33m | 101,633 | |
| Duke EnergyDUK | 1.7% | $31m | 245,601 | |
| ExxonMobil HoldingsXOM | 1.6% | $30m | 219,025 | |
| NisourceNI | 1.5% | $28m | 592,284 | |
| General DynamicsGD | 1.5% | $28m | 79,329 | |
| Philip Morris InternationalPM | 1.5% | $27m | 147,111 | |
| Arthur J. GallagherAJG | 1.4% | $26m | 114,282 | |
| Meta PlatformsMETA | 1.4% | $26m | 45,384 | |
| Core & MainCNM | 1.3% | $24m | 499,731 | |
| WEC Energy GroupWEC | 1.3% | $23m | 201,053 | |
| Ishares TRIVV | 1.2% | $22m | 29,252 | |
| J P Morgan Exchange Traded FJPST | 1.2% | $21m | 421,402 | |
| Thermo Fisher ScientificTMO | 1.1% | $20m | 40,235 | |
| SalesforceCRM | 1.1% | $20m | 126,832 | |
| Uber TechnologiesUBER | 1.0% | $17m | 239,770 | |
| Veeva SystemsVEEV | 0.9% | $17m | 97,231 | |
| American ExpressAXP | 0.9% | $17m | 49,015 | |
| AutodeskADSK | 0.8% | $15m | 78,319 | |
| ServiceNowNOW | 0.8% | $14m | 145,960 | |
| AflacAFL | 0.7% | $13m | 108,002 | |
| Vanguard Specialized FundsVIG | 0.7% | $12m | 50,024 | |
| Gilead SciencesGILD | 0.6% | $12m | 91,822 | |
| Coca-ColaKO | 0.6% | $10m | 124,936 | |
| Valero EnergyVLO | 0.5% | $9m | 35,625 | |
| Southern CompanySO | 0.5% | $8m | 88,204 | |
| VentasVTR | 0.4% | $8m | 88,345 | |
| Select Sector Spdr TRXLE | 0.4% | $8m | 143,201 | |
| Kraneshares MsciKEMX | 0.4% | $7m | 136,613 | |
| CitigroupC | 0.4% | $7m | 49,031 | |
| AbbVieABBV | 0.4% | $7m | 26,575 | |
| McDonald'sMCD | 0.3% | $6m | 23,166 | |
| Becton DickinsonBDX | 0.3% | $6m | 41,248 | |
| Emerson ElectricEMR | 0.3% | $6m | 43,047 | |
| Ishares TRIVW | 0.3% | $6m | 44,117 | |
| Wisdomtree TRDGRW | 0.3% | $6m | 62,587 | |
| WalmartWMT | 0.3% | $6m | 49,405 | |
| Vanguard World FDVGT | 0.3% | $6m | 46,384 | |
| MerckMRK | 0.3% | $5m | 42,746 | |
| J P Morgan Exchange Traded FJEPI | 0.3% | $5m | 96,826 | |
| ChubbCB | 0.3% | $5m | 14,896 | |
| Franklin Templeton ETF TRFLQM | 0.3% | $5m | 85,166 | |
| Lockheed MartinLMT | 0.3% | $5m | 9,612 | |
| Truist FinancialTFC | 0.2% | $4m | 89,713 | |
| Johnson & JohnsonJNJ | 0.2% | $4m | 17,243 | |
| Sanofi SASNY | 0.2% | $4m | 99,727 | |
| Eli LillyLLY | 0.2% | $4m | 3,349 | |
| Flowers FoodsFLO | 0.2% | $4m | 498,088 | |
| Vanguard Scottsdale FDSVCSH | 0.2% | $4m | 49,501 | |
| EntergyETR | 0.2% | $4m | 33,255 | |
| AlphabetGOOGL | 0.2% | $4m | 10,660 | |
| CaterpillarCAT | 0.2% | $4m | 3,437 | |
| Unified SER TRMGMT | 0.2% | $4m | 70,853 | |
| Verizon CommunicationsVZ | 0.2% | $4m | 85,154 | |
| Bank of AmericaBAC | 0.2% | $4m | 61,865 | |
| Lam ResearchLRCX | 0.2% | $3m | 8,000 | |
| Capital One FinancialCOF | 0.2% | $3m | 15,362 | |
| Bristol-Myers SquibbBMY | 0.2% | $3m | 51,534 | |
| Cisco SystemsCSCO | 0.2% | $3m | 24,354 | |
| Home DepotHD | 0.2% | $3m | 7,845 | |
| BroadcomAVGO | 0.1% | $3m | 6,748 | |
| EatonETN | 0.1% | $2m | 5,773 | |
| PfizerPFE | 0.1% | $2m | 101,398 | |
| NextEra EnergyNEE | 0.1% | $2m | 26,955 | |
| Ishares TRIJT | 0.1% | $2m | 13,096 | |
| Ishares TRIWF | 0.1% | $2m | 18,356 | |
| OracleORCL | 0.1% | $2m | 14,781 | |
| Vanguard BD Index FDSBSV | 0.1% | $2m | 26,247 | |
| Air Products & ChemicalsAPD | 0.1% | $2m | 6,879 | |
| Procter & GamblePG | 0.1% | $2m | 13,574 | |
| Vanguard Scottsdale FDSVONG | 0.1% | $2m | 14,858 | |
| Ishares TRIYY | 0.1% | $2m | 10,335 | |
| Capital City Bank GroupCCBG | 0.1% | $2m | 37,973 | |
| Lowe's CompaniesLOW | 0.1% | $2m | 8,286 | |
| Vanguard Index FDSVV | <0.1% | $2m | 5,251 | |
| Abbott LaboratoriesABT | <0.1% | $2m | 19,194 | |
| Global PaymentsGPN | <0.1% | $2m | 23,715 | |
| Applied MaterialsAMAT | <0.1% | $2m | 2,332 | |
| PepsiCoPEP | <0.1% | $2m | 12,412 | |
| Vanguard Index FDSVOO | <0.1% | $2m | 2,431 | |
| Select Sector Spdr TRXLV | <0.1% | $2m | 10,015 | |
| CME GroupCME | <0.1% | $2m | 7,062 | |
| Ishares TRIWP | <0.1% | $2m | 10,570 | |
| Cardinal HealthCAH | <0.1% | $2m | 6,490 |
Showing the largest 100 of 241.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 24.0% since 30 June 2025.
Where the money is
Technology25.4%
Financial services15.2%
Industrials11.5%
Retail & consumer8.7%
Media & telecom7.0%
Utilities5.4%
Energy5.0%
Health care4.9%
Everyday goods2.9%
Real estate0.5%
Materials0.2%
Other13.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.