Filed: 7/10/2023ACC: 0001561790-23-000007
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.05B
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COMMON STOCK$838.68M80.1%
EXCHANGE TRADED FUND$89.62M8.6%
INT'L COMMON STOCK$89.54M8.5%
FIXED INCOME ETF$29.65M2.8%
Portfolio Concentration
Top 3$174.19M16.6%
4–10$235.97M22.5%
11–25$281.22M26.8%
Rest$356.12M34.0%
Top 3 weight
16.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.24M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.88K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings229
Rows:
MICROSOFT CORP
SOLEShares185.86K
TypeSH
Market value$63.29M
6.04%
Sole
185.38K
Shared
0.00
None
473.00
APPLE, INC
SOLEShares299.30K
TypeSH
Market value$58.05M
5.54%
Sole
298.77K
Shared
0.00
None
525.00
PALO ALTO NETWORKS INC
SOLEShares206.81K
TypeSH
Market value$52.84M
5.04%
Sole
206.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares351.36K
TypeSH
Market value$45.80M
4.37%
Sole
350.77K
Shared
0.00
None
584.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares120.63K
TypeSH
Market value$41.14M
3.93%
Sole
120.56K
Shared
0.00
None
77.00
ALPHABET INC CAP STK CL C
SOLEShares292.44K
TypeSH
Market value$35.38M
3.38%
Sole
292.44K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares11.16K
TypeSH
Market value$30.14M
2.88%
Sole
11.16K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares202.66K
TypeSH
Market value$29.47M
2.81%
Sole
202.27K
Shared
0.00
None
394.00
GALLAGHER ARTHUR J & CO
SOLEShares126.06K
TypeSH
Market value$27.68M
2.64%
Sole
126.06K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares381.34K
TypeSH
Market value$26.36M
2.52%
Sole
381.19K
Shared
0.00
None
150.00
VISA INC COM CL A
SOLEShares106.43K
TypeSH
Market value$25.28M
2.41%
Sole
106.43K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares645.92K
TypeSH
Market value$24.00M
2.29%
Sole
645.92K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares218.72K
TypeSH
Market value$23.92M
2.28%
Sole
218.72K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares103.28K
TypeSH
Market value$21.82M
2.08%
Sole
103.20K
Shared
0.00
None
74.00
EXXON MOBIL CORP
SOLEShares178.30K
TypeSH
Market value$19.12M
1.83%
Sole
177.70K
Shared
0.00
None
600.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares179.23K
TypeSH
Market value$18.09M
1.73%
Sole
179.23K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares358.19K
TypeSH
Market value$17.96M
1.71%
Sole
358.19K
Shared
0.00
None
0.00
US BANCORP
SOLEShares540.14K
TypeSH
Market value$17.85M
1.70%
Sole
540.14K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares180.37K
TypeSH
Market value$17.67M
1.69%
Sole
180.37K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares291.15K
TypeSH
Market value$17.58M
1.68%
Sole
291.15K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares191.71K
TypeSH
Market value$17.20M
1.64%
Sole
191.52K
Shared
0.00
None
187.00
TRUIST FINANCIAL CORP
SOLEShares547.33K
TypeSH
Market value$16.61M
1.59%
Sole
546.53K
Shared
0.00
None
800.00
ASML HOLDING N V
SOLEShares21.85K
TypeSH
Market value$15.83M
1.51%
Sole
21.84K
Shared
0.00
None
8.00
VEEVA SYS INC
SOLEShares73.85K
TypeSH
Market value$14.60M
1.39%
Sole
73.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.72K
TypeSH
Market value$13.69M
1.31%
Sole
30.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 185.86K | SH | $63.29M 6.04% | 185.38K | 0.00 | 473.00 |
APPLE, INCSOLE | Common Stock | 299.30K | SH | $58.05M 5.54% | 298.77K | 0.00 | 525.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 206.81K | SH | $52.84M 5.04% | 206.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 351.36K | SH | $45.80M 4.37% | 350.77K | 0.00 | 584.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 120.63K | SH | $41.14M 3.93% | 120.56K | 0.00 | 77.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 292.44K | SH | $35.38M 3.38% | 292.44K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | Common Stock | 11.16K | SH | $30.14M 2.88% | 11.16K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 202.66K | SH | $29.47M 2.81% | 202.27K | 0.00 | 394.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 126.06K | SH | $27.68M 2.64% | 126.06K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | Common Stock | 381.34K | SH | $26.36M 2.52% | 381.19K | 0.00 | 150.00 |
VISA INC COM CL ASOLE | Common Stock | 106.43K | SH | $25.28M 2.41% | 106.43K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Int'l Common Stock | 645.92K | SH | $24.00M 2.29% | 645.92K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Common Stock | 218.72K | SH | $23.92M 2.28% | 218.72K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | Common Stock | 103.28K | SH | $21.82M 2.08% | 103.20K | 0.00 | 74.00 |
EXXON MOBIL CORPSOLE | Common Stock | 178.30K | SH | $19.12M 1.83% | 177.70K | 0.00 | 600.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 179.23K | SH | $18.09M 1.73% | 179.23K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | Fixed Income ETF | 358.19K | SH | $17.96M 1.71% | 358.19K | 0.00 | 0.00 |
US BANCORPSOLE | Common Stock | 540.14K | SH | $17.85M 1.70% | 540.14K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Common Stock | 180.37K | SH | $17.67M 1.69% | 180.37K | 0.00 | 0.00 |
SHELL PLCSOLE | Int'l Common Stock | 291.15K | SH | $17.58M 1.68% | 291.15K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 191.71K | SH | $17.20M 1.64% | 191.52K | 0.00 | 187.00 |
TRUIST FINANCIAL CORPSOLE | Common Stock | 547.33K | SH | $16.61M 1.59% | 546.53K | 0.00 | 800.00 |
ASML HOLDING N VSOLE | Int'l Common Stock | 21.85K | SH | $15.83M 1.51% | 21.84K | 0.00 | 8.00 |
VEEVA SYS INCSOLE | Common Stock | 73.85K | SH | $14.60M 1.39% | 73.85K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 30.72K | SH | $13.69M 1.31% | 30.72K | 0.00 | 0.00 |
Page 1 of 10
…