Filed: 10/10/2023ACC: 0001561790-23-000009
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.02B
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COMMON STOCK$806.35M79.3%
INT'L COMMON STOCK$94.55M9.3%
EXCHANGE TRADED FUND$86.06M8.5%
FIXED INCOME ETF$29.42M2.9%
Portfolio Concentration
Top 3$152.88M15.0%
4–10$243.66M24.0%
11–25$274.56M27.0%
Rest$345.29M34.0%
Top 3 weight
15.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.63M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.24K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
SOLEShares181.98K
TypeSH
Market value$57.46M
5.65%
Sole
181.72K
Shared
0.00
None
258.00
APPLE, INC
SOLEShares296.50K
TypeSH
Market value$50.76M
4.99%
Sole
296.30K
Shared
0.00
None
195.00
AMAZON COM INC COM
SOLEShares351.25K
TypeSH
Market value$44.65M
4.39%
Sole
350.87K
Shared
0.00
None
383.00
PALO ALTO NETWORKS INC
SOLEShares183.19K
TypeSH
Market value$42.95M
4.23%
Sole
183.18K
Shared
0.00
None
13.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares121.46K
TypeSH
Market value$42.55M
4.19%
Sole
121.40K
Shared
0.00
None
62.00
ALPHABET INC CAP STK CL C
SOLEShares295.22K
TypeSH
Market value$38.92M
3.83%
Sole
295.20K
Shared
0.00
None
14.00
BOOKING HLDGS INC
SOLEShares11K
TypeSH
Market value$33.93M
3.34%
Sole
11K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares202.10K
TypeSH
Market value$29.31M
2.88%
Sole
201.76K
Shared
0.00
None
342.00
GALLAGHER ARTHUR J & CO
SOLEShares124.95K
TypeSH
Market value$28.48M
2.80%
Sole
124.95K
Shared
0.00
None
4.00
CVS HEALTH CORPORATION
SOLEShares394.10K
TypeSH
Market value$27.52M
2.71%
Sole
394.07K
Shared
0.00
None
24.00
VISA INC COM CL A
SOLEShares106.71K
TypeSH
Market value$24.54M
2.41%
Sole
106.69K
Shared
0.00
None
20.00
ENBRIDGE INC COM
SOLEShares664.28K
TypeSH
Market value$22.05M
2.17%
Sole
664.24K
Shared
0.00
None
39.00
CAPITAL ONE FINL CORP COM
SOLEShares222.96K
TypeSH
Market value$21.64M
2.13%
Sole
222.95K
Shared
0.00
None
13.00
EXXON MOBIL CORP
SOLEShares179.40K
TypeSH
Market value$21.09M
2.08%
Sole
178.97K
Shared
0.00
None
420.00
SALESFORCE COM INC COM
SOLEShares100.29K
TypeSH
Market value$20.34M
2.00%
Sole
100.27K
Shared
0.00
None
22.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares382.92K
TypeSH
Market value$19.21M
1.89%
Sole
382.92K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares293.78K
TypeSH
Market value$18.91M
1.86%
Sole
293.76K
Shared
0.00
None
20.00
US BANCORP
SOLEShares553.37K
TypeSH
Market value$18.29M
1.80%
Sole
553.33K
Shared
0.00
None
38.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares197.91K
TypeSH
Market value$17.47M
1.72%
Sole
197.86K
Shared
0.00
None
50.00
TRUIST FINANCIAL CORP
SOLEShares585.40K
TypeSH
Market value$16.75M
1.65%
Sole
584.56K
Shared
0.00
None
843.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares183.40K
TypeSH
Market value$15.94M
1.57%
Sole
183.39K
Shared
0.00
None
12.00
GSK PLC
SOLEShares422.05K
TypeSH
Market value$15.30M
1.51%
Sole
422.02K
Shared
0.00
None
25.00
VEEVA SYS INC
SOLEShares74.54K
TypeSH
Market value$15.17M
1.49%
Sole
74.54K
Shared
0.00
None
4.00
GENERAL DYNAMICS CORP COM
SOLEShares65.39K
TypeSH
Market value$14.45M
1.42%
Sole
65.39K
Shared
0.00
None
4.00
RTX CORPORATION
SOLEShares186.25K
TypeSH
Market value$13.40M
1.32%
Sole
186.24K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 181.98K | SH | $57.46M 5.65% | 181.72K | 0.00 | 258.00 |
APPLE, INCSOLE | Common Stock | 296.50K | SH | $50.76M 4.99% | 296.30K | 0.00 | 195.00 |
AMAZON COM INC COMSOLE | Common Stock | 351.25K | SH | $44.65M 4.39% | 350.87K | 0.00 | 383.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 183.19K | SH | $42.95M 4.23% | 183.18K | 0.00 | 13.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 121.46K | SH | $42.55M 4.19% | 121.40K | 0.00 | 62.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 295.22K | SH | $38.92M 3.83% | 295.20K | 0.00 | 14.00 |
BOOKING HLDGS INCSOLE | Common Stock | 11K | SH | $33.93M 3.34% | 11K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 202.10K | SH | $29.31M 2.88% | 201.76K | 0.00 | 342.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 124.95K | SH | $28.48M 2.80% | 124.95K | 0.00 | 4.00 |
CVS HEALTH CORPORATIONSOLE | Common Stock | 394.10K | SH | $27.52M 2.71% | 394.07K | 0.00 | 24.00 |
VISA INC COM CL ASOLE | Common Stock | 106.71K | SH | $24.54M 2.41% | 106.69K | 0.00 | 20.00 |
ENBRIDGE INC COMSOLE | Int'l Common Stock | 664.28K | SH | $22.05M 2.17% | 664.24K | 0.00 | 39.00 |
CAPITAL ONE FINL CORP COMSOLE | Common Stock | 222.96K | SH | $21.64M 2.13% | 222.95K | 0.00 | 13.00 |
EXXON MOBIL CORPSOLE | Common Stock | 179.40K | SH | $21.09M 2.08% | 178.97K | 0.00 | 420.00 |
SALESFORCE COM INC COMSOLE | Common Stock | 100.29K | SH | $20.34M 2.00% | 100.27K | 0.00 | 22.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | Fixed Income ETF | 382.92K | SH | $19.21M 1.89% | 382.92K | 0.00 | 0.00 |
SHELL PLCSOLE | Int'l Common Stock | 293.78K | SH | $18.91M 1.86% | 293.76K | 0.00 | 20.00 |
US BANCORPSOLE | Common Stock | 553.37K | SH | $18.29M 1.80% | 553.33K | 0.00 | 38.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 197.91K | SH | $17.47M 1.72% | 197.86K | 0.00 | 50.00 |
TRUIST FINANCIAL CORPSOLE | Common Stock | 585.40K | SH | $16.75M 1.65% | 584.56K | 0.00 | 843.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 183.40K | SH | $15.94M 1.57% | 183.39K | 0.00 | 12.00 |
GSK PLCSOLE | Int'l Common Stock | 422.05K | SH | $15.30M 1.51% | 422.02K | 0.00 | 25.00 |
VEEVA SYS INCSOLE | Common Stock | 74.54K | SH | $15.17M 1.49% | 74.54K | 0.00 | 4.00 |
GENERAL DYNAMICS CORP COMSOLE | Common Stock | 65.39K | SH | $14.45M 1.42% | 65.39K | 0.00 | 4.00 |
RTX CORPORATIONSOLE | Common Stock | 186.25K | SH | $13.40M 1.32% | 186.24K | 0.00 | 10.00 |
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