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Thomasville National Bank
Period ended Jun 30, 2026 · Latest filing Jul 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,819,616,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR · Int'l Common Stock · 874039100 · shares: $95,020,670
- AMAZON COM INC COM · Common Stock · 023135106 · shares: $93,337,042
- ALPHABET INC CAP STK CL C · Common Stock · 02079K107 · shares: $92,801,064
- PALO ALTO NETWORKS INC · Common Stock · 697435105 · shares: $82,802,725
- ASML HOLDING N V · Int'l Common Stock · N07059210 · shares: $71,719,312
- MICROSOFT CORP · Common Stock · 594918104 · shares: $70,382,905
- APPLE, INC · Common Stock · 037833100 · shares: $64,459,570
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Common Stock · 084670702 · shares: $64,171,015
- BOOKING HLDGS INC · Common Stock · 09857L108 · shares: $51,567,149
- ENBRIDGE INC COM · Int'l Common Stock · 29250N105 · shares: $47,739,386
Reported holdings
311 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | — | 198,482 shares | $94,789,049 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 391,053 shares | $93,203,572 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 262,352 shares | $92,696,832 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 242,349 shares | $82,645,856 |
| ASML HOLDING N V | Int'l Common Stock | N07059210 | — | 35,989 shares | $71,597,956 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 187,613 shares | $69,983,401 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 127,992 shares | $64,045,917 |
| APPLE, INC | Common Stock | 037833100 | — | 220,131 shares | $63,697,106 |
| BOOKING HLDGS INC | Common Stock | 09857L108 | — | 288,688 shares | $51,455,749 |
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | — | 876,521 shares | $47,516,203 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | — | 60,015 shares | $45,799,847 |
| GSK PLC | Int'l Common Stock | 37733W204 | — | 869,337 shares | $45,570,646 |
| US BANCORP | Common Stock | 902973304 | — | 736,744 shares | $44,499,338 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 121,047 shares | $41,530,015 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 205,336 shares | $38,958,399 |
| NVIDIA CORP COM | Common Stock | 67066G104 | — | 185,831 shares | $37,182,925 |
| SHELL PLC | Int'l Common Stock | 780259305 | — | 432,658 shares | $33,548,301 |
| JP MORGAN CHASE & CO | Common Stock | 46625H100 | — | 101,523 shares | $33,231,524 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | — | 243,490 shares | $30,820,964 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 218,064 shares | $29,813,710 |
| NISOURCE INC COM | Common Stock | 65473P105 | — | 589,324 shares | $28,022,356 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | — | 79,004 shares | $27,986,377 |
| GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | — | 114,057 shares | $26,184,065 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 144,444 shares | $26,131,364 |
| META PLATFORMS, INC. | Common Stock | 30303M102 | — | 45,299 shares | $25,516,474 |
| CORE & MAIN INC | Common Stock | 21874C102 | — | 498,826 shares | $24,068,354 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | — | 200,578 shares | $23,421,493 |
| ISHARES TR | Exchange Traded Fund | 464287200 | — | 29,252 shares | $21,906,530 |
| JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | — | 421,402 shares | $21,310,299 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 40,165 shares | $20,137,124 |
| SALESFORCE COM INC COM | Common Stock | 79466L302 | — | 126,587 shares | $19,831,119 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 239,430 shares | $17,277,269 |
| VEEVA SYS INC | Common Stock | 922475108 | — | 97,086 shares | $17,229,852 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 48,938 shares | $16,553,278 |
| AUTODESK INC | Common Stock | 052769106 | — | 78,144 shares | $15,192,756 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 145,740 shares | $14,469,067 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 921908844 | — | 50,024 shares | $11,836,679 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 | — | 91,662 shares | $11,580,577 |
| COCA COLA CO | Common Stock | 191216100 | — | 124,151 shares | $10,089,752 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | — | 34,375 shares | $8,952,625 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 86,654 shares | $8,293,654 |
| VENTAS INC COM | Common Stock | 92276F100 | — | 87,075 shares | $7,732,260 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | — | 139,891 shares | $7,429,611 |
| AFLAC INC | Common Stock | 001055102 | — | 63,202 shares | $7,410,435 |
| KRANESHARES TR | Exchange Traded Fund | 500767769 | — | 136,613 shares | $7,167,633 |
| CITIGROUP INC | Common Stock | 172967424 | — | 48,296 shares | $6,759,508 |
| BECTON DICKINSON & CO | Common Stock | 075887109 | — | 41,185 shares | $6,232,526 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 22,884 shares | $6,185,774 |
| EMERSON ELECTRIC CO. | Common Stock | 291011104 | — | 42,597 shares | $6,097,761 |
| ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | — | 44,117 shares | $6,067,411 |
| WISDOMTREE TR | Exchange Traded Fund | 97717X669 | — | 62,587 shares | $5,984,569 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 22,669 shares | $5,704,427 |
| WAL MART INC. | Common Stock | 931142103 | — | 49,405 shares | $5,595,610 |
| VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | — | 46,384 shares | $5,543,816 |
| MERCK & CO INC NEW | Common Stock | 58933Y105 | — | 42,746 shares | $5,492,861 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 | — | 96,826 shares | $5,468,732 |
| AFLAC INC | Common Stock | 001055102 | — | 44,800 shares | $5,252,800 |
| CHUBB LIMITED COM | Common Stock | H1467J104 | — | 14,896 shares | $5,075,663 |
| FRANKLIN TEMPLETON ETF TR | Exchange Traded Fund | 35473P884 | — | 85,166 shares | $4,929,837 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | — | 9,502 shares | $4,840,889 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | — | 89,143 shares | $4,441,104 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 17,243 shares | $4,379,205 |
| SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | — | 99,142 shares | $4,229,398 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 3,349 shares | $4,016,891 |
| FLOWERS FOODS INC | Common Stock | 343498101 | — | 495,638 shares | $3,915,540 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | — | 49,501 shares | $3,912,064 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 10,660 shares | $3,809,564 |
| ENTERGY CORP | Common Stock | 29364G103 | — | 32,615 shares | $3,746,159 |
| UNIFIED SER TR | Exchange Traded Fund | 90470L550 | — | 70,853 shares | $3,610,669 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 61,865 shares | $3,525,068 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 82,569 shares | $3,495,971 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 8,000 shares | $3,466,640 |
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | — | 15,362 shares | $3,081,924 |
| CATERPILLAR, INC. | Common Stock | 149123101 | — | 2,837 shares | $3,021,121 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | — | 50,559 shares | $2,913,210 |
| CISCO SYSTEM, INC. | Common Stock | 17275R102 | — | 24,354 shares | $2,860,621 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 7,845 shares | $2,766,775 |
| BROADCOM INC | Common Stock | 11135F101 | — | 6,713 shares | $2,535,836 |
| EATON CORP PLC | Int'l Common Stock | G29183103 | — | 5,773 shares | $2,459,991 |
| PFIZER INC | Common Stock | 717081103 | — | 100,868 shares | $2,428,901 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 26,905 shares | $2,361,452 |
| ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | — | 13,096 shares | $2,338,946 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | — | 18,356 shares | $2,279,265 |
| ORACLE CORP | Common Stock | 68389X105 | — | 14,781 shares | $2,166,156 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | — | 26,247 shares | $2,044,904 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 13,574 shares | $1,990,491 |
| AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | — | 6,784 shares | $1,988,933 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 | — | 14,858 shares | $1,899,001 |
| ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | — | 10,335 shares | $1,883,864 |
| CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | — | 37,973 shares | $1,876,626 |
| LOWES COMPANIES INC | Common Stock | 548661107 | — | 8,286 shares | $1,826,980 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | — | 5,251 shares | $1,805,871 |
| GLOBAL PMTS INC COM | Common Stock | 37940X102 | — | 23,715 shares | $1,720,760 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 2,332 shares | $1,686,036 |
| PEPSICO INC | Common Stock | 713448108 | — | 12,382 shares | $1,676,523 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | — | 2,431 shares | $1,669,635 |
| HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | — | 10,015 shares | $1,588,980 |
| CME GROUP INC. | Common Stock | 12572Q105 | — | 7,062 shares | $1,559,501 |
| ABBOTT LABS | Common Stock | 002824100 | — | 17,099 shares | $1,551,563 |
| ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 | — | 10,570 shares | $1,547,554 |