Thomasville National Bank
CIK: 0001561790Latest portfolio: $1.6B · Q4 2025
Holdings
235
Total Value
$1.6B
New Positions
5
Closed Positions
22
Top Holdings
View All 235 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 380,794 | $87.9M | 5.45% | +7K | |
| 2 | MSFTMICROSOFT CORP | 178,293 | $86.2M | 5.34% | +815 | |
| 3 | GOOGALPHABET INC CAP STK CL C | 269,127 | $84.5M | 5.23% | -28,069 | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 236,626 | $71.9M | 4.46% | -23,588 | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 123,465 | $62.1M | 3.85% | +2K | |
| 6 | AAPLAPPLE, INC | 226,252 | $61.5M | 3.81% | -709 | |
| 7 | BKNGBOOKING HLDGS INC | 10,720 | $57.4M | 3.56% | +126 | |
| 8 | ASMLASML HOLDING N V | 42,255 | $45.2M | 2.80% | +209 | |
| 9 | PANWPALO ALTO NETWORKS INC | 239,793 | $44.2M | 2.74% | +487 | |
| 10 | GSKGSK PLC | 890,098 | $43.6M | 2.71% | +4K | |
| 11 | ENBENBRIDGE INC COM | 868,003 | $41.5M | 2.57% | +25K | |
| 12 | VVISA INC COM CL A | 115,258 | $40.4M | 2.51% | +697 | |
| 13 | USBUS BANCORP | 724,520 | $38.7M | 2.40% | +17K | |
| 14 | RTXRTX CORPORATION | 210,173 | $38.5M | 2.39% | +1K | |
| 15 | NVDANVIDIA CORP COM | 183,946 | $34.3M | 2.13% | -262 | |
| 16 | JPMJP MORGAN CHASE & CO | 102,288 | $33.0M | 2.04% | +659 | |
| 17 | SHELSHELL PLC | 417,243 | $30.7M | 1.90% | +14K | |
| 18 | METAMETA PLATFORMS, INC. | 43,489 | $28.7M | 1.78% | +4K | |
| 19 | CRMSALESFORCE COM INC COM | 108,198 | $28.7M | 1.78% | +3K | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 109,058 | $28.2M | 1.75% | +710 | |
| 21 | DUKDUKE ENERGY CORP NEW COM NEW | 239,983 | $28.1M | 1.74% | +7K | |
| 22 | XOMEXXON MOBIL CORP | 219,017 | $26.4M | 1.63% | +8K | |
| 23 | GDGENERAL DYNAMICS CORP COM | 77,500 | $26.1M | 1.62% | +2K | |
| 24 | NINISOURCE INC COM | 591,847 | $24.7M | 1.53% | +14K | |
| 25 | 4I1PHILIP MORRIS INTL INC COM | 142,532 | $22.9M | 1.42% | +41K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($InfinityT)
Industrials0.0% ($3.854426090111116e+89T)
Healthcare0.0% ($4.364921554192461e+85T)
Technology0.0% ($8.622571907615085e+79T)
Unknown0.0% ($6.205922861679456e+52T)
Consumer Defensive0.0% ($8.546641055561878e+40T)
Utilities0.0% ($2.8127247142078075e+29T)
Energy0.0% ($4.151630658263555e+28T)
Consumer Cyclical0.0% ($8.789457408733025e+24T)
Communication Services0.0% ($84451287063339.7T)
Basic Materials0.0% ($14481.1T)
Real Estate0.0% ($258.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.6B | 299 |
| Q3 2025 | Oct 10, 2025 | $1.6T | 319 |
| Q2 2025 | Jul 11, 2025 | $1.5T | 291 |
| Q1 2025 | Apr 16, 2025 | $1.4T | 299 |
| Q4 2024 | Jan 13, 2025 | $1390.9T | 298 |
| Q3 2024 | Oct 11, 2024 | $1349.7T | 303 |
| Q2 2024 | Jul 10, 2024 | $1248.9T | 311 |
| Q1 2024 | Apr 10, 2024 | $1214.9T | 311 |
| Q4 2023 | Jan 11, 2024 | $1127.3T | 311 |
| Q3 2023 | Oct 10, 2023 | $1016.4T | 300 |
| Q2 2023 | Jul 10, 2023 | $1047.5T | 304 |
| Q1 2023 | Apr 10, 2023 | $969.8T | 307 |
| Q4 2022 | Jan 10, 2023 | $867.6B | 264 |
| Q3 2022 | Oct 3, 2022 | $834.2B | 257 |
| Q2 2022 | Jul 11, 2022 | $1.0T | 284 |
| Q1 2022 | Apr 14, 2022 | $1.0T | 284 |
| Q4 2021 | Jan 18, 2022 | $1.0T | 284 |
| Q3 2021 | Oct 4, 2021 | $964.8B | 279 |
| Q2 2021 | Jul 2, 2021 | $943.9B | 283 |
| Q1 2021 | Apr 1, 2021 | $536.6B | 249 |
| Q4 2020 | Jan 4, 2021 | $761.8B | 265 |
| Q3 2020 | Oct 1, 2020 | $664.9B | 249 |
| Q2 2020 | Jul 1, 2020 | $644.4B | 260 |
| Q1 2020 | Apr 2, 2020 | $599.6B | 271 |
| Q4 2019 | Jan 7, 2020 | $647.8B | 268 |
| Q3 2019 | Oct 2, 2019 | $599.6B | 271 |
| Q2 2019 | Jul 1, 2019 | $577.4B | 265 |
| Q1 2019 | May 16, 2019 | $542.0B | 252 |
| Q4 2018 | Jan 17, 2019 | $487.2B | 251 |
| Q3 2018 | Oct 25, 2018 | $623.3B | 267 |
| Q2 2018 | Jul 11, 2018 | $580.6B | 265 |
| Q1 2018 | Apr 20, 2018 | $562.5B | 265 |
| Q4 2017 | Feb 5, 2018 | $533.4B | 265 |
| Q3 2017 | Nov 14, 2017 | $602.9B | 330 |
| Q2 2017 | Jul 17, 2017 | $546.8B | 336 |
| Q1 2017 | Apr 12, 2017 | $502.6B | 336 |
| Q3 2016 | Nov 3, 2016 | $171.0B | 114 |
| Q2 2016 | Jul 19, 2016 | $379.9B | 231 |
| Q1 2016 | Apr 14, 2016 | $331.4B | 213 |
| Q4 2015 | Jan 14, 2016 | $282.4B | 198 |
Fund Information
Thomasville National Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 235 holdings. The largest position is AMAZON COM INC COM (AMZN), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.