Thomasville National Bank Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$1.4T
Holdings
233
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 374,627 | $71.3B | 5.21% | |
| 2 | MSFTMICROSOFT CORP | 184,599 | $69.3B | 5.07% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 123,171 | $65.6B | 4.80% | |
| 4 | AAPLAPPLE, INC | 254,775 | $56.6B | 4.14% | |
| 5 | BKNGBOOKING HLDGS INC | 11,041 | $50.9B | 3.72% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 303,573 | $47.4B | 3.47% | |
| 7 | PANWPALO ALTO NETWORKS INC | 249,908 | $42.6B | 3.12% | |
| 8 | VVISA INC COM CL A | 115,963 | $40.6B | 2.97% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 111,931 | $38.6B | 2.83% | |
| 10 | ENBENBRIDGE INC COM | 835,823 | $37.0B | 2.71% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 210,676 | $35.0B | 2.56% | |
| 12 | GSKGSK PLC | 876,997 | $34.0B | 2.49% | |
| 13 | USBUS BANCORP | 682,144 | $28.8B | 2.11% | |
| 14 | RTXRTX CORPORATION | 211,190 | $28.0B | 2.05% | |
| 15 | DUKDUKE ENERGY CORP NEW COM NEW | 228,856 | $27.9B | 2.04% | |
| 16 | SHELSHELL PLC | 375,480 | $27.5B | 2.01% | |
| 17 | CRMSALESFORCE COM INC COM | 102,231 | $27.4B | 2.01% | |
| 18 | JPMJP MORGAN CHASE & CO | 104,304 | $25.6B | 1.87% | |
| 19 | XOMEXXON MOBIL CORP | 205,088 | $24.4B | 1.78% | |
| 20 | NINISOURCE INC COM | 581,823 | $23.3B | 1.71% | |
| 21 | METAMETA PLATFORMS, INC. | 39,704 | $22.9B | 1.67% | |
| 22 | JPSTJP MORGAN EXCHANGE TRADED FD | 425,126 | $21.5B | 1.57% | |
| 23 | WECWEC ENERGY GROUP INC COM | 190,251 | $20.7B | 1.52% | |
| 24 | GDGENERAL DYNAMICS CORP COM | 74,754 | $20.4B | 1.49% | |
| 25 | VEEVVEEVA SYS INC | 84,586 | $19.6B | 1.43% | |
| 26 | ASMLASML HOLDING N V | 27,870 | $18.5B | 1.35% | |
| 27 | ADSKAUTODESK INC | 68,850 | $18.0B | 1.32% | |
| 28 | KVUEKENVUE INC | 741,597 | $17.8B | 1.30% | |
| 29 | IVVISHARES TR | 31,062 | $17.5B | 1.28% | |
| 30 | ZTSZOETIS INC CL A | 84,289 | $13.9B | 1.02% | |
| 31 | NOWSERVICENOW INC | 15,952 | $12.7B | 0.93% | |
| 32 | AXPAMERICAN EXPRESS CO | 47,114 | $12.7B | 0.93% | |
| 33 | GILDGILEAD SCIENCES INC COM | 107,139 | $12.0B | 0.88% | |
| 34 | ZBHZIMMER HLDGS INC | 102,752 | $11.6B | 0.85% | |
| 35 | NVDANVIDIA CORP COM | 96,349 | $10.4B | 0.76% | |
| 36 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 52,185 | $10.1B | 0.74% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 19,956 | $9.9B | 0.73% | |
| 38 | KOCOCA COLA CO | 124,693 | $8.9B | 0.65% | |
| 39 | FLOFLOWERS FOODS INC | 423,303 | $8.0B | 0.59% | |
| 40 | BDXBECTON DICKINSON & CO | 34,753 | $8.0B | 0.58% | |
| 41 | SOSOUTHERN COMPANY | 85,762 | $7.9B | 0.58% | |
| 42 | MCDMCDONALDS CORP | 24,714 | $7.7B | 0.56% | |
| 43 | XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | 79,307 | $7.4B | 0.54% | |
| 44 | AFLAFLAC INC | 65,644 | $7.3B | 0.53% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 43,574 | $6.9B | 0.51% | |
| 46 | ABBVABBVIE INC | 30,080 | $6.3B | 0.46% | |
| 47 | VENVENTAS INC COM | 89,568 | $6.2B | 0.45% | |
| 48 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 103,741 | $5.9B | 0.43% | |
| 49 | DGRWWISDOMTREE TR | 67,535 | $5.4B | 0.39% | |
| 50 | EMREMERSON ELECTRIC CO. | 45,539 | $5.0B | 0.37% | |
| 51 | FLQMFRANKLIN TEMPLETON ETF TR | 91,455 | $4.8B | 0.35% | |
| 52 | IVWISHARES S&P 500 GROWTH INDEX | 50,695 | $4.7B | 0.34% | |
| 53 | VLOVALERO ENERGY CORP NEW | 34,842 | $4.6B | 0.34% | |
| 54 | CBCHUBB LIMITED COM | 15,056 | $4.5B | 0.33% | |
| 55 | WMTWAL MART INC. | 51,750 | $4.5B | 0.33% | |
| 56 | KEMXKRANESHARES TR | 161,951 | $4.5B | 0.33% | |
| 57 | SNYSANOFI SPONSORED ADR | 80,229 | $4.4B | 0.33% | |
| 58 | KELKELLANOVA | 53,257 | $4.4B | 0.32% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,093 | $4.3B | 0.31% | |
| 60 | MRKMERCK & CO INC NEW | 46,162 | $4.1B | 0.30% | |
| 61 | BACVERIZON COMMUNICATIONS | 90,277 | $4.1B | 0.30% | |
| 62 | LMTLOCKHEED MARTIN CORP COM | 8,996 | $4.0B | 0.29% | |
| 63 | COFCAPITAL ONE FINL CORP COM | 20,743 | $3.7B | 0.27% | |
| 64 | LLYELI LILLY & CO | 4,028 | $3.3B | 0.24% | |
| 65 | TRVCCITIGROUP INC | 45,322 | $3.2B | 0.24% | |
| 66 | JNJJOHNSON & JOHNSON | 19,328 | $3.2B | 0.23% | |
| 67 | TFCTRUIST FINANCIAL CORP | 77,470 | $3.2B | 0.23% | |
| 68 | MGMTUNIFIED SER TR | 76,794 | $3.0B | 0.22% | |
| 69 | ETRENTERGY CORP | 34,450 | $2.9B | 0.22% | |
| 70 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,234 | $2.8B | 0.21% | |
| 71 | HDHOME DEPOT INC | 7,155 | $2.6B | 0.19% | |
| 72 | PGPROCTER & GAMBLE CO | 15,336 | $2.6B | 0.19% | |
| 73 | LOWLOWES COMPANIES INC | 10,728 | $2.5B | 0.18% | |
| 74 | BACBANK OF AMERICA CORPORATION | 59,201 | $2.5B | 0.18% | |
| 75 | SDYSPDR SERIES TRUST S&P DIVID ETF | 17,755 | $2.4B | 0.18% | |
| 76 | ABTABBOTT LABS | 17,851 | $2.4B | 0.17% | |
| 77 | BSVVANGUARD SHORT TERM BOND ETF | 29,917 | $2.3B | 0.17% | |
| 78 | PFEPFIZER INC | 85,372 | $2.2B | 0.16% | |
| 79 | ORCLORACLE CORP | 14,924 | $2.1B | 0.15% | |
| 80 | CMECME GROUP INC. | 7,435 | $2.0B | 0.14% | |
| 81 | IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | 15,374 | $1.9B | 0.14% | |
| 82 | NEENEXTERA ENERGY INC COM | 26,378 | $1.9B | 0.14% | |
| 83 | PEPPEPSICO INC | 12,344 | $1.9B | 0.14% | |
| 84 | GOOGLALPHABET INC CAP STK CL A | 11,475 | $1.8B | 0.13% | |
| 85 | GPNGLOBAL PMTS INC COM | 18,096 | $1.8B | 0.13% | |
| 86 | IWFISHARES RUSSELL 1000 GROWTH | 4,906 | $1.8B | 0.13% | |
| 87 | IYY*ISHARES DJ US INDEX FUND | 12,362 | $1.7B | 0.12% | |
| 88 | APDAIR PRODS & CHEMICALS, INC. | 5,457 | $1.6B | 0.12% | |
| 89 | BRK-BBERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.6B | 0.12% | |
| 90 | SPGIS&P GLOBAL INC COM | 3,138 | $1.6B | 0.12% | |
| 91 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 16,841 | $1.6B | 0.11% | |
| 92 | IWPISHARE RUSSELL MIDCAP GROWTH | 12,899 | $1.5B | 0.11% | |
| 93 | ETNEATON CORP PLC | 5,452 | $1.5B | 0.11% | |
| 94 | VVVANGUARD INDEX FDS | 5,751 | $1.5B | 0.11% | |
| 95 | XLVHEALTHCARE SELECT SECTR SPDR | 9,745 | $1.4B | 0.10% | |
| 96 | CCBGCAPITAL CITY BANK GROUP, INC | 39,250 | $1.4B | 0.10% | |
| 97 | CSCOCISCO SYSTEM, INC. | 22,653 | $1.4B | 0.10% | |
| 98 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,513 | $1.4B | 0.10% | |
| 99 | LINLINDE PLC | 2,867 | $1.3B | 0.10% | |
| 100 | CATCATERPILLAR, INC. | 3,862 | $1.3B | 0.09% |
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