Filed: 4/10/2024ACC: 0001561790-24-000004
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.21B
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COMMON STOCK$960.89M79.1%
INT'L COMMON STOCK$122.91M10.1%
EXCHANGE TRADED FUND$100.58M8.3%
FIXED INCOME ETF$30.50M2.5%
Portfolio Concentration
Top 3$189.22M15.6%
4–10$277.30M22.8%
11–25$344.40M28.3%
Rest$403.97M33.3%
Top 3 weight
15.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.88M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.22K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole199
Shared0
Other38
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings237
Rows:
MICROSOFT CORP
SOLEShares178.58K
TypeSH
Market value$75.13M
6.18%
Sole
178.46K
Shared
0.00
None
113.00
AMAZON COM INC COM
OTRShares353.76K
TypeSH
Market value$63.81M
5.25%
Sole
353.64K
Shared
0.00
None
120.00
APPLE, INC
OTRShares293.18K
TypeSH
Market value$50.27M
4.14%
Sole
292.93K
Shared
0.00
None
251.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares119.30K
TypeSH
Market value$50.17M
4.13%
Sole
119.25K
Shared
0.00
None
49.00
ALPHABET INC CAP STK CL C
SOLEShares296.95K
TypeSH
Market value$45.21M
3.72%
Sole
296.95K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
OTRShares203.18K
TypeSH
Market value$40.70M
3.35%
Sole
203.10K
Shared
0.00
None
79.00
BOOKING HLDGS INC
OTRShares10.86K
TypeSH
Market value$39.38M
3.24%
Sole
10.86K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares137.21K
TypeSH
Market value$38.98M
3.21%
Sole
137.20K
Shared
0.00
None
7.00
CVS HEALTH CORPORATION
SOLEShares405.96K
TypeSH
Market value$32.38M
2.67%
Sole
405.96K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares121.87K
TypeSH
Market value$30.47M
2.51%
Sole
121.87K
Shared
0.00
None
0.00
VISA INC COM CL A
OTRShares108.21K
TypeSH
Market value$30.20M
2.49%
Sole
108.19K
Shared
0.00
None
14.00
SALESFORCE COM INC COM
OTRShares98.28K
TypeSH
Market value$29.60M
2.44%
Sole
98.26K
Shared
0.00
None
17.00
US BANCORP
OTRShares606.88K
TypeSH
Market value$27.13M
2.23%
Sole
606.88K
Shared
0.00
None
0.00
ENBRIDGE INC COM
OTRShares738.25K
TypeSH
Market value$26.71M
2.20%
Sole
738.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares189.61K
TypeSH
Market value$25.80M
2.12%
Sole
189.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares108.58K
TypeSH
Market value$24.72M
2.03%
Sole
108.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares182.92K
TypeSH
Market value$21.26M
1.75%
Sole
182.87K
Shared
0.00
None
52.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares410.87K
TypeSH
Market value$20.73M
1.71%
Sole
410.64K
Shared
0.00
None
233.00
SHELL PLC
OTRShares308.57K
TypeSH
Market value$20.69M
1.70%
Sole
308.57K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares210.50K
TypeSH
Market value$20.36M
1.68%
Sole
210.46K
Shared
0.00
None
41.00
ASML HOLDING N V
OTRShares20.20K
TypeSH
Market value$19.60M
1.61%
Sole
20.18K
Shared
0.00
None
16.00
RTX CORPORATION
SOLEShares200.17K
TypeSH
Market value$19.52M
1.61%
Sole
200.17K
Shared
0.00
None
0.00
GSK PLC
OTRShares453.80K
TypeSH
Market value$19.45M
1.60%
Sole
453.80K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares68.68K
TypeSH
Market value$19.40M
1.60%
Sole
68.68K
Shared
0.00
None
0.00
META PLATFORMS, INC.
OTRShares39.59K
TypeSH
Market value$19.22M
1.58%
Sole
39.57K
Shared
0.00
None
25.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 178.58K | SH | $75.13M 6.18% | 178.46K | 0.00 | 113.00 |
AMAZON COM INC COMOTR | Common Stock | 353.76K | SH | $63.81M 5.25% | 353.64K | 0.00 | 120.00 |
APPLE, INCOTR | Common Stock | 293.18K | SH | $50.27M 4.14% | 292.93K | 0.00 | 251.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Common Stock | 119.30K | SH | $50.17M 4.13% | 119.25K | 0.00 | 49.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 296.95K | SH | $45.21M 3.72% | 296.95K | 0.00 | 0.00 |
JP MORGAN CHASE & COOTR | Common Stock | 203.18K | SH | $40.70M 3.35% | 203.10K | 0.00 | 79.00 |
BOOKING HLDGS INCOTR | Common Stock | 10.86K | SH | $39.38M 3.24% | 10.86K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 137.21K | SH | $38.98M 3.21% | 137.20K | 0.00 | 7.00 |
CVS HEALTH CORPORATIONSOLE | Common Stock | 405.96K | SH | $32.38M 2.67% | 405.96K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 121.87K | SH | $30.47M 2.51% | 121.87K | 0.00 | 0.00 |
VISA INC COM CL AOTR | Common Stock | 108.21K | SH | $30.20M 2.49% | 108.19K | 0.00 | 14.00 |
SALESFORCE COM INC COMOTR | Common Stock | 98.28K | SH | $29.60M 2.44% | 98.26K | 0.00 | 17.00 |
US BANCORPOTR | Common Stock | 606.88K | SH | $27.13M 2.23% | 606.88K | 0.00 | 0.00 |
ENBRIDGE INC COMOTR | Int'l Common Stock | 738.25K | SH | $26.71M 2.20% | 738.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 189.61K | SH | $25.80M 2.12% | 189.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | Common Stock | 108.58K | SH | $24.72M 2.03% | 108.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 182.92K | SH | $21.26M 1.75% | 182.87K | 0.00 | 52.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | Fixed Income ETF | 410.87K | SH | $20.73M 1.71% | 410.64K | 0.00 | 233.00 |
SHELL PLCOTR | Int'l Common Stock | 308.57K | SH | $20.69M 1.70% | 308.57K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 210.50K | SH | $20.36M 1.68% | 210.46K | 0.00 | 41.00 |
ASML HOLDING N VOTR | Int'l Common Stock | 20.20K | SH | $19.60M 1.61% | 20.18K | 0.00 | 16.00 |
RTX CORPORATIONSOLE | Common Stock | 200.17K | SH | $19.52M 1.61% | 200.17K | 0.00 | 0.00 |
GSK PLCOTR | Int'l Common Stock | 453.80K | SH | $19.45M 1.60% | 453.80K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Common Stock | 68.68K | SH | $19.40M 1.60% | 68.68K | 0.00 | 0.00 |
META PLATFORMS, INC.OTR | Common Stock | 39.59K | SH | $19.22M 1.58% | 39.57K | 0.00 | 25.00 |
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