Filed: 1/11/2024ACC: 0001561790-24-000002
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.13B
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COMMON STOCK$896.45M79.5%
INT'L COMMON STOCK$104.20M9.2%
EXCHANGE TRADED FUND$93.21M8.3%
FIXED INCOME ETF$33.45M3.0%
Portfolio Concentration
Top 3$176.86M15.7%
4–10$266.97M23.7%
11–25$300.15M26.6%
Rest$383.32M34.0%
Top 3 weight
15.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
10.65M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.42K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings235
Rows:
MICROSOFT CORP
SOLEShares179.16K
TypeSH
Market value$67.37M
5.98%
Sole
179.05K
Shared
0.00
None
107.00
APPLE, INC
SOLEShares291.83K
TypeSH
Market value$56.19M
4.98%
Sole
291.57K
Shared
0.00
None
264.00
AMAZON COM INC COM
SOLEShares350.80K
TypeSH
Market value$53.30M
4.73%
Sole
350.68K
Shared
0.00
None
120.00
PALO ALTO NETWORKS INC
SOLEShares179.62K
TypeSH
Market value$52.97M
4.70%
Sole
179.61K
Shared
0.00
None
7.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares117.36K
TypeSH
Market value$41.86M
3.71%
Sole
117.31K
Shared
0.00
None
49.00
ALPHABET INC CAP STK CL C
SOLEShares292.34K
TypeSH
Market value$41.20M
3.65%
Sole
292.34K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares10.72K
TypeSH
Market value$38.02M
3.37%
Sole
10.72K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares201.47K
TypeSH
Market value$34.27M
3.04%
Sole
201.39K
Shared
0.00
None
79.00
CVS HEALTH CORPORATION
SOLEShares394.26K
TypeSH
Market value$31.13M
2.76%
Sole
394.26K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares122.39K
TypeSH
Market value$27.52M
2.44%
Sole
122.39K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares105.66K
TypeSH
Market value$27.51M
2.44%
Sole
105.64K
Shared
0.00
None
14.00
SALESFORCE COM INC COM
SOLEShares99.17K
TypeSH
Market value$26.10M
2.31%
Sole
99.15K
Shared
0.00
None
17.00
US BANCORP
SOLEShares570.55K
TypeSH
Market value$24.69M
2.19%
Sole
570.55K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares677.18K
TypeSH
Market value$24.39M
2.16%
Sole
677.18K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares465.75K
TypeSH
Market value$23.39M
2.08%
Sole
465.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares105.06K
TypeSH
Market value$19.68M
1.75%
Sole
105.06K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares200.84K
TypeSH
Market value$19.49M
1.73%
Sole
200.80K
Shared
0.00
None
41.00
SHELL PLC
SOLEShares294.74K
TypeSH
Market value$19.39M
1.72%
Sole
294.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares182.10K
TypeSH
Market value$18.94M
1.68%
Sole
182.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares176.24K
TypeSH
Market value$17.62M
1.56%
Sole
176.19K
Shared
0.00
None
52.00
GENERAL DYNAMICS CORP COM
SOLEShares65.86K
TypeSH
Market value$17.10M
1.52%
Sole
65.86K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares190.94K
TypeSH
Market value$16.07M
1.43%
Sole
190.94K
Shared
0.00
None
0.00
GSK PLC
SOLEShares430.77K
TypeSH
Market value$15.96M
1.42%
Sole
430.77K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares19.96K
TypeSH
Market value$15.11M
1.34%
Sole
19.96K
Shared
0.00
None
6.00
AUTODESK INC
SOLEShares60.40K
TypeSH
Market value$14.70M
1.30%
Sole
60.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 179.16K | SH | $67.37M 5.98% | 179.05K | 0.00 | 107.00 |
APPLE, INCSOLE | Common Stock | 291.83K | SH | $56.19M 4.98% | 291.57K | 0.00 | 264.00 |
AMAZON COM INC COMSOLE | Common Stock | 350.80K | SH | $53.30M 4.73% | 350.68K | 0.00 | 120.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 179.62K | SH | $52.97M 4.70% | 179.61K | 0.00 | 7.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 117.36K | SH | $41.86M 3.71% | 117.31K | 0.00 | 49.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 292.34K | SH | $41.20M 3.65% | 292.34K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | Common Stock | 10.72K | SH | $38.02M 3.37% | 10.72K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 201.47K | SH | $34.27M 3.04% | 201.39K | 0.00 | 79.00 |
CVS HEALTH CORPORATIONSOLE | Common Stock | 394.26K | SH | $31.13M 2.76% | 394.26K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 122.39K | SH | $27.52M 2.44% | 122.39K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 105.66K | SH | $27.51M 2.44% | 105.64K | 0.00 | 14.00 |
SALESFORCE COM INC COMSOLE | Common Stock | 99.17K | SH | $26.10M 2.31% | 99.15K | 0.00 | 17.00 |
US BANCORPSOLE | Common Stock | 570.55K | SH | $24.69M 2.19% | 570.55K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Int'l Common Stock | 677.18K | SH | $24.39M 2.16% | 677.18K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | Fixed Income ETF | 465.75K | SH | $23.39M 2.08% | 465.75K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 105.06K | SH | $19.68M 1.75% | 105.06K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 200.84K | SH | $19.49M 1.73% | 200.80K | 0.00 | 41.00 |
SHELL PLCSOLE | Int'l Common Stock | 294.74K | SH | $19.39M 1.72% | 294.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 182.10K | SH | $18.94M 1.68% | 182.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 176.24K | SH | $17.62M 1.56% | 176.19K | 0.00 | 52.00 |
GENERAL DYNAMICS CORP COMSOLE | Common Stock | 65.86K | SH | $17.10M 1.52% | 65.86K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Common Stock | 190.94K | SH | $16.07M 1.43% | 190.94K | 0.00 | 0.00 |
GSK PLCSOLE | Int'l Common Stock | 430.77K | SH | $15.96M 1.42% | 430.77K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | Int'l Common Stock | 19.96K | SH | $15.11M 1.34% | 19.96K | 0.00 | 6.00 |
AUTODESK INCSOLE | Common Stock | 60.40K | SH | $14.70M 1.30% | 60.40K | 0.00 | 0.00 |
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