Filed: 10/3/2022ACC: 0001561790-22-000012
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $834.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$834.2K
Total AUM (reported)
10.32M
Total Shares
Allocation by class
COMMON STOCK$682.7K81.8%
INT'L COMMON STOCK$73.5K8.8%
EXCHANGE TRADED FUND$51.9K6.2%
FIXED INCOME ETF$26.2K3.1%
Portfolio Concentration
Top 3$119.5K14.3%
4–10$186.6K22.4%
11–25$230.8K27.7%
Rest$297.3K35.6%
Top 3 weight
14.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Sole
Full voting authority
10.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares183.79K
TypeSH
Market value$42.8K
5.13%
Sole
183.71K
Shared
0.00
None
44.00
APPLE, INC
SOLEShares303.57K
TypeSH
Market value$42.0K
5.03%
Sole
303.37K
Shared
0.00
None
87.00
AMAZON COM INC COM
SOLEShares307.36K
TypeSH
Market value$34.7K
4.16%
Sole
307.23K
Shared
0.00
None
51.00
PALO ALTO NETWORKS INC
SOLEShares211.73K
TypeSH
Market value$34.7K
4.16%
Sole
211.70K
Shared
0.00
None
24.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares114.66K
TypeSH
Market value$30.6K
3.67%
Sole
114.61K
Shared
0.00
None
47.00
ALPHABET INC CAP STK CL C
SOLEShares280.06K
TypeSH
Market value$26.9K
3.23%
Sole
280.06K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares288.25K
TypeSH
Market value$24.8K
2.98%
Sole
287.98K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares248.22K
TypeSH
Market value$23.7K
2.84%
Sole
248.22K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares621.14K
TypeSH
Market value$23.0K
2.76%
Sole
621.14K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares133.32K
TypeSH
Market value$22.8K
2.74%
Sole
133.32K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares196.26K
TypeSH
Market value$20.5K
2.46%
Sole
196.16K
Shared
0.00
None
70.00
TRUIST FINANCIAL CORP
SOLEShares463.02K
TypeSH
Market value$20.2K
2.42%
Sole
462.82K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares105.06K
TypeSH
Market value$18.7K
2.24%
Sole
105.06K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares197.02K
TypeSH
Market value$18.2K
2.18%
Sole
197.02K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares10.73K
TypeSH
Market value$17.6K
2.11%
Sole
10.73K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares181.59K
TypeSH
Market value$16.9K
2.02%
Sole
181.59K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares326.33K
TypeSH
Market value$16.4K
1.96%
Sole
326.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares167.73K
TypeSH
Market value$14.6K
1.76%
Sole
167.27K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares176.86K
TypeSH
Market value$14.5K
1.74%
Sole
176.86K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares273.81K
TypeSH
Market value$13.6K
1.63%
Sole
273.81K
Shared
0.00
None
0.00
US BANCORP
SOLEShares330.65K
TypeSH
Market value$13.3K
1.60%
Sole
330.65K
Shared
0.00
None
0.00
DOMINION ENERGY, INC
SOLEShares187.60K
TypeSH
Market value$13.0K
1.55%
Sole
187.39K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares171.69K
TypeSH
Market value$12.0K
1.43%
Sole
171.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$10.7K
1.28%
Sole
29.76K
Shared
0.00
None
55.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares155.68K
TypeSH
Market value$10.7K
1.28%
Sole
155.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 183.79K | SH | $42.8K 5.13% | 183.71K | 0.00 | 44.00 |
APPLE, INCSOLE | Common Stock | 303.57K | SH | $42.0K 5.03% | 303.37K | 0.00 | 87.00 |
AMAZON COM INC COMSOLE | Common Stock | 307.36K | SH | $34.7K 4.16% | 307.23K | 0.00 | 51.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 211.73K | SH | $34.7K 4.16% | 211.70K | 0.00 | 24.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 114.66K | SH | $30.6K 3.67% | 114.61K | 0.00 | 47.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 280.06K | SH | $26.9K 3.23% | 280.06K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | Common Stock | 288.25K | SH | $24.8K 2.98% | 287.98K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | Common Stock | 248.22K | SH | $23.7K 2.84% | 248.22K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Int'l Common Stock | 621.14K | SH | $23.0K 2.76% | 621.14K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 133.32K | SH | $22.8K 2.74% | 133.32K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 196.26K | SH | $20.5K 2.46% | 196.16K | 0.00 | 70.00 |
TRUIST FINANCIAL CORPSOLE | Common Stock | 463.02K | SH | $20.2K 2.42% | 462.82K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 105.06K | SH | $18.7K 2.24% | 105.06K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Common Stock | 197.02K | SH | $18.2K 2.18% | 197.02K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | Common Stock | 10.73K | SH | $17.6K 2.11% | 10.73K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 181.59K | SH | $16.9K 2.02% | 181.59K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | Fixed Income ETF | 326.33K | SH | $16.4K 1.96% | 326.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 167.73K | SH | $14.6K 1.76% | 167.27K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Common Stock | 176.86K | SH | $14.5K 1.74% | 176.86K | 0.00 | 0.00 |
SHELL PLCSOLE | Int'l Common Stock | 273.81K | SH | $13.6K 1.63% | 273.81K | 0.00 | 0.00 |
US BANCORPSOLE | Common Stock | 330.65K | SH | $13.3K 1.60% | 330.65K | 0.00 | 0.00 |
DOMINION ENERGY, INCSOLE | Common Stock | 187.60K | SH | $13.0K 1.55% | 187.39K | 0.00 | 0.00 |
KELLOGG COSOLE | Common Stock | 171.69K | SH | $12.0K 1.43% | 171.69K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 29.82K | SH | $10.7K 1.28% | 29.76K | 0.00 | 55.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 155.68K | SH | $10.7K 1.28% | 155.68K | 0.00 | 0.00 |
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