Filed: 1/10/2023ACC: 0001561790-23-000002
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $867.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$867.6K
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COMMON STOCK$688.4K79.3%
INT'L COMMON STOCK$89.5K10.3%
EXCHANGE TRADED FUND$58.5K6.7%
FIXED INCOME ETF$31.3K3.6%
Portfolio Concentration
Top 3$121.1K14.0%
4–10$178.9K20.6%
11–25$253.9K29.3%
Rest$313.7K36.2%
Top 3 weight
14.0%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
MICROSOFT CORP
SOLEShares185.81K
TypeSH
Market value$44.6K
5.14%
Sole
185.53K
Shared
0.00
None
50.00
APPLE, INC
OTRShares305.11K
TypeSH
Market value$39.6K
4.57%
Sole
304.90K
Shared
0.00
None
93.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares119.51K
TypeSH
Market value$36.9K
4.25%
Sole
119.45K
Shared
0.00
None
47.00
PALO ALTO NETWORKS INC
SOLEShares209.53K
TypeSH
Market value$29.2K
3.37%
Sole
209.53K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares318.69K
TypeSH
Market value$26.8K
3.09%
Sole
318.32K
Shared
0.00
None
51.00
JP MORGAN CHASE & CO
SOLEShares197.04K
TypeSH
Market value$26.4K
3.05%
Sole
196.69K
Shared
0.00
None
70.00
ALPHABET INC CAP STK CL C
OTRShares282.88K
TypeSH
Market value$25.1K
2.89%
Sole
282.88K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares128.96K
TypeSH
Market value$24.3K
2.80%
Sole
128.96K
Shared
0.00
None
0.00
ENBRIDGE INC COM
OTRShares621.84K
TypeSH
Market value$24.3K
2.80%
Sole
621.84K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares243.96K
TypeSH
Market value$22.7K
2.62%
Sole
243.79K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares10.97K
TypeSH
Market value$22.1K
2.55%
Sole
10.97K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares105.83K
TypeSH
Market value$22.0K
2.53%
Sole
105.83K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares471.01K
TypeSH
Market value$20.3K
2.34%
Sole
470.21K
Shared
0.00
None
0.00
US BANCORP
SOLEShares457.76K
TypeSH
Market value$20.0K
2.30%
Sole
457.76K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares202.15K
TypeSH
Market value$18.8K
2.17%
Sole
202.15K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
OTRShares181.38K
TypeSH
Market value$18.7K
2.15%
Sole
181.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares165.93K
TypeSH
Market value$18.3K
2.11%
Sole
165.34K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares177.12K
TypeSH
Market value$17.9K
2.06%
Sole
177.12K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares314.84K
TypeSH
Market value$15.8K
1.82%
Sole
314.84K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares275.19K
TypeSH
Market value$15.7K
1.81%
Sole
275.19K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares102.47K
TypeSH
Market value$13.6K
1.57%
Sole
102.46K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
OTRShares225.39K
TypeSH
Market value$13.5K
1.56%
Sole
225.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$12.6K
1.45%
Sole
32.72K
Shared
0.00
None
49.00
GILEAD SCIENCES INC COM
OTRShares144.75K
TypeSH
Market value$12.4K
1.43%
Sole
144.75K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares22.63K
TypeSH
Market value$12.4K
1.43%
Sole
22.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 185.81K | SH | $44.6K 5.14% | 185.53K | 0.00 | 50.00 |
APPLE, INCOTR | Common Stock | 305.11K | SH | $39.6K 4.57% | 304.90K | 0.00 | 93.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 119.51K | SH | $36.9K 4.25% | 119.45K | 0.00 | 47.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 209.53K | SH | $29.2K 3.37% | 209.53K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 318.69K | SH | $26.8K 3.09% | 318.32K | 0.00 | 51.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 197.04K | SH | $26.4K 3.05% | 196.69K | 0.00 | 70.00 |
ALPHABET INC CAP STK CL COTR | Common Stock | 282.88K | SH | $25.1K 2.89% | 282.88K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | Common Stock | 128.96K | SH | $24.3K 2.80% | 128.96K | 0.00 | 0.00 |
ENBRIDGE INC COMOTR | Int'l Common Stock | 621.84K | SH | $24.3K 2.80% | 621.84K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | Common Stock | 243.96K | SH | $22.7K 2.62% | 243.79K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | Common Stock | 10.97K | SH | $22.1K 2.55% | 10.97K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 105.83K | SH | $22.0K 2.53% | 105.83K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | Common Stock | 471.01K | SH | $20.3K 2.34% | 470.21K | 0.00 | 0.00 |
US BANCORPSOLE | Common Stock | 457.76K | SH | $20.0K 2.30% | 457.76K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Common Stock | 202.15K | SH | $18.8K 2.17% | 202.15K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWOTR | Common Stock | 181.38K | SH | $18.7K 2.15% | 181.35K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | Common Stock | 165.93K | SH | $18.3K 2.11% | 165.34K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Common Stock | 177.12K | SH | $17.9K 2.06% | 177.12K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | Fixed Income ETF | 314.84K | SH | $15.8K 1.82% | 314.84K | 0.00 | 0.00 |
SHELL PLCSOLE | Int'l Common Stock | 275.19K | SH | $15.7K 1.81% | 275.19K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | Common Stock | 102.47K | SH | $13.6K 1.57% | 102.46K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADROTR | Int'l Common Stock | 225.39K | SH | $13.5K 1.56% | 225.39K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 32.77K | SH | $12.6K 1.45% | 32.72K | 0.00 | 49.00 |
GILEAD SCIENCES INC COMOTR | Common Stock | 144.75K | SH | $12.4K 1.43% | 144.75K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | Int'l Common Stock | 22.63K | SH | $12.4K 1.43% | 22.63K | 0.00 | 0.00 |
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