Filed: 4/10/2023ACC: 0001561790-23-000004
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $969.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$969.76M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COMMON STOCK$755.08M77.9%
INT'L COMMON STOCK$98.69M10.2%
EXCHANGE TRADED FUND$82.82M8.5%
FIXED INCOME ETF$33.17M3.4%
Portfolio Concentration
Top 3$145.36M15.0%
4–10$204.14M21.1%
11–25$268.49M27.7%
Rest$351.77M36.3%
Top 3 weight
15.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.43M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.73K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings230
Rows:
MICROSOFT CORP
SOLEShares185.99K
TypeSH
Market value$53.62M
5.53%
Sole
185.56K
Shared
0.00
None
435.00
APPLE, INC
SOLEShares302.33K
TypeSH
Market value$49.85M
5.14%
Sole
301.81K
Shared
0.00
None
525.00
PALO ALTO NETWORKS INC
SOLEShares209.71K
TypeSH
Market value$41.89M
4.32%
Sole
209.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares118.83K
TypeSH
Market value$36.69M
3.78%
Sole
118.76K
Shared
0.00
None
77.00
AMAZON COM INC COM
SOLEShares336.37K
TypeSH
Market value$34.74M
3.58%
Sole
335.78K
Shared
0.00
None
584.00
ALPHABET INC CAP STK CL C
SOLEShares287.73K
TypeSH
Market value$29.92M
3.09%
Sole
287.73K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares10.87K
TypeSH
Market value$28.82M
2.97%
Sole
10.87K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares199.48K
TypeSH
Market value$25.99M
2.68%
Sole
199.09K
Shared
0.00
None
394.00
GALLAGHER ARTHUR J & CO
SOLEShares126.33K
TypeSH
Market value$24.17M
2.49%
Sole
126.33K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares623.86K
TypeSH
Market value$23.80M
2.45%
Sole
623.86K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares104.20K
TypeSH
Market value$23.49M
2.42%
Sole
104.20K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares102.36K
TypeSH
Market value$20.45M
2.11%
Sole
102.33K
Shared
0.00
None
33.00
TRUIST FINANCIAL CORP
SOLEShares588.47K
TypeSH
Market value$20.07M
2.07%
Sole
587.67K
Shared
0.00
None
800.00
CAPITAL ONE FINL CORP COM
SOLEShares208.20K
TypeSH
Market value$20.02M
2.06%
Sole
208.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares175.11K
TypeSH
Market value$19.20M
1.98%
Sole
174.41K
Shared
0.00
None
695.00
CVS HEALTH CORPORATION
SOLEShares247.08K
TypeSH
Market value$18.36M
1.89%
Sole
246.93K
Shared
0.00
None
150.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares360.47K
TypeSH
Market value$18.14M
1.87%
Sole
360.47K
Shared
0.00
None
0.00
US BANCORP
SOLEShares501.49K
TypeSH
Market value$18.08M
1.86%
Sole
501.49K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares184.93K
TypeSH
Market value$17.84M
1.84%
Sole
184.75K
Shared
0.00
None
187.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares175.59K
TypeSH
Market value$17.20M
1.77%
Sole
175.59K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares280.06K
TypeSH
Market value$16.11M
1.66%
Sole
280.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares171.67K
TypeSH
Market value$15.97M
1.65%
Sole
171.67K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
SOLEShares228.02K
TypeSH
Market value$15.22M
1.57%
Sole
228.02K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares22.11K
TypeSH
Market value$15.05M
1.55%
Sole
22.11K
Shared
0.00
None
6.00
VEEVA SYS INC
SOLEShares72.32K
TypeSH
Market value$13.29M
1.37%
Sole
72.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 185.99K | SH | $53.62M 5.53% | 185.56K | 0.00 | 435.00 |
APPLE, INCSOLE | Common Stock | 302.33K | SH | $49.85M 5.14% | 301.81K | 0.00 | 525.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 209.71K | SH | $41.89M 4.32% | 209.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 118.83K | SH | $36.69M 3.78% | 118.76K | 0.00 | 77.00 |
AMAZON COM INC COMSOLE | Common Stock | 336.37K | SH | $34.74M 3.58% | 335.78K | 0.00 | 584.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 287.73K | SH | $29.92M 3.09% | 287.73K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | Common Stock | 10.87K | SH | $28.82M 2.97% | 10.87K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 199.48K | SH | $25.99M 2.68% | 199.09K | 0.00 | 394.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 126.33K | SH | $24.17M 2.49% | 126.33K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Int'l Common Stock | 623.86K | SH | $23.80M 2.45% | 623.86K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 104.20K | SH | $23.49M 2.42% | 104.20K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | Common Stock | 102.36K | SH | $20.45M 2.11% | 102.33K | 0.00 | 33.00 |
TRUIST FINANCIAL CORPSOLE | Common Stock | 588.47K | SH | $20.07M 2.07% | 587.67K | 0.00 | 800.00 |
CAPITAL ONE FINL CORP COMSOLE | Common Stock | 208.20K | SH | $20.02M 2.06% | 208.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 175.11K | SH | $19.20M 1.98% | 174.41K | 0.00 | 695.00 |
CVS HEALTH CORPORATIONSOLE | Common Stock | 247.08K | SH | $18.36M 1.89% | 246.93K | 0.00 | 150.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | Fixed Income ETF | 360.47K | SH | $18.14M 1.87% | 360.47K | 0.00 | 0.00 |
US BANCORPSOLE | Common Stock | 501.49K | SH | $18.08M 1.86% | 501.49K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 184.93K | SH | $17.84M 1.84% | 184.75K | 0.00 | 187.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Common Stock | 175.59K | SH | $17.20M 1.77% | 175.59K | 0.00 | 0.00 |
SHELL PLCSOLE | Int'l Common Stock | 280.06K | SH | $16.11M 1.66% | 280.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 171.67K | SH | $15.97M 1.65% | 171.67K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRSOLE | Int'l Common Stock | 228.02K | SH | $15.22M 1.57% | 228.02K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | Int'l Common Stock | 22.11K | SH | $15.05M 1.55% | 22.11K | 0.00 | 6.00 |
VEEVA SYS INCSOLE | Common Stock | 72.32K | SH | $13.29M 1.37% | 72.32K | 0.00 | 0.00 |
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