Filed: 7/10/2024ACC: 0001561790-24-000006
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.25B
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COMMON STOCK$984.62M78.8%
INT'L COMMON STOCK$131.92M10.6%
EXCHANGE TRADED FUND$101.87M8.2%
FIXED INCOME ETF$30.46M2.4%
Portfolio Concentration
Top 3$203.35M16.3%
4–10$296.44M23.7%
11–25$343.78M27.5%
Rest$405.31M32.5%
Top 3 weight
16.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Sole
Full voting authority
10.98M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.79K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole198
Shared0
Other38
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings236
Rows:
MICROSOFT CORP
SOLEShares178.43K
TypeSH
Market value$79.75M
6.39%
Sole
178.35K
Shared
0.00
None
79.00
AMAZON COM INC COM
OTRShares357.45K
TypeSH
Market value$69.08M
5.53%
Sole
357.31K
Shared
0.00
None
140.00
ALPHABET INC CAP STK CL C
SOLEShares297.27K
TypeSH
Market value$54.53M
4.37%
Sole
297.27K
Shared
0.00
None
0.00
APPLE, INC
OTRShares248.26K
TypeSH
Market value$52.29M
4.19%
Sole
248.09K
Shared
0.00
None
177.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares120.31K
TypeSH
Market value$48.94M
3.92%
Sole
120.26K
Shared
0.00
None
49.00
PALO ALTO NETWORKS INC
SOLEShares136.04K
TypeSH
Market value$46.12M
3.69%
Sole
136.03K
Shared
0.00
None
7.00
BOOKING HLDGS INC
OTRShares10.94K
TypeSH
Market value$43.35M
3.47%
Sole
10.94K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
OTRShares203.99K
TypeSH
Market value$41.26M
3.30%
Sole
203.91K
Shared
0.00
None
82.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares189.23K
TypeSH
Market value$32.89M
2.63%
Sole
189.23K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares121.82K
TypeSH
Market value$31.59M
2.53%
Sole
121.82K
Shared
0.00
None
0.00
VISA INC COM CL A
OTRShares109.20K
TypeSH
Market value$28.66M
2.30%
Sole
109.19K
Shared
0.00
None
14.00
ENBRIDGE INC COM
OTRShares765.38K
TypeSH
Market value$27.24M
2.18%
Sole
765.38K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares434.61K
TypeSH
Market value$25.67M
2.06%
Sole
434.61K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
OTRShares99.72K
TypeSH
Market value$25.64M
2.05%
Sole
99.71K
Shared
0.00
None
17.00
AMERICAN EXPRESS CO
OTRShares109.45K
TypeSH
Market value$25.34M
2.03%
Sole
109.45K
Shared
0.00
None
0.00
US BANCORP
OTRShares629.62K
TypeSH
Market value$25.00M
2.00%
Sole
629.62K
Shared
0.00
None
0.00
SHELL PLC
OTRShares316.68K
TypeSH
Market value$22.86M
1.83%
Sole
316.68K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares214.63K
TypeSH
Market value$21.51M
1.72%
Sole
214.59K
Shared
0.00
None
41.00
EXXON MOBIL CORP
SOLEShares186.67K
TypeSH
Market value$21.49M
1.72%
Sole
186.62K
Shared
0.00
None
52.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares420.64K
TypeSH
Market value$21.23M
1.70%
Sole
420.41K
Shared
0.00
None
233.00
RTX CORPORATION
SOLEShares204.81K
TypeSH
Market value$20.56M
1.65%
Sole
204.81K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares20.03K
TypeSH
Market value$20.49M
1.64%
Sole
20.03K
Shared
0.00
None
1.00
GENERAL DYNAMICS CORP COM
SOLEShares69.64K
TypeSH
Market value$20.20M
1.62%
Sole
69.64K
Shared
0.00
None
0.00
META PLATFORMS, INC.
OTRShares39.74K
TypeSH
Market value$20.04M
1.60%
Sole
39.74K
Shared
0.00
None
3.00
GSK PLC
OTRShares463.61K
TypeSH
Market value$17.85M
1.43%
Sole
463.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 178.43K | SH | $79.75M 6.39% | 178.35K | 0.00 | 79.00 |
AMAZON COM INC COMOTR | Common Stock | 357.45K | SH | $69.08M 5.53% | 357.31K | 0.00 | 140.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 297.27K | SH | $54.53M 4.37% | 297.27K | 0.00 | 0.00 |
APPLE, INCOTR | Common Stock | 248.26K | SH | $52.29M 4.19% | 248.09K | 0.00 | 177.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Common Stock | 120.31K | SH | $48.94M 3.92% | 120.26K | 0.00 | 49.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 136.04K | SH | $46.12M 3.69% | 136.03K | 0.00 | 7.00 |
BOOKING HLDGS INCOTR | Common Stock | 10.94K | SH | $43.35M 3.47% | 10.94K | 0.00 | 0.00 |
JP MORGAN CHASE & COOTR | Common Stock | 203.99K | SH | $41.26M 3.30% | 203.91K | 0.00 | 82.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 189.23K | SH | $32.89M 2.63% | 189.23K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 121.82K | SH | $31.59M 2.53% | 121.82K | 0.00 | 0.00 |
VISA INC COM CL AOTR | Common Stock | 109.20K | SH | $28.66M 2.30% | 109.19K | 0.00 | 14.00 |
ENBRIDGE INC COMOTR | Int'l Common Stock | 765.38K | SH | $27.24M 2.18% | 765.38K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | Common Stock | 434.61K | SH | $25.67M 2.06% | 434.61K | 0.00 | 0.00 |
SALESFORCE COM INC COMOTR | Common Stock | 99.72K | SH | $25.64M 2.05% | 99.71K | 0.00 | 17.00 |
AMERICAN EXPRESS COOTR | Common Stock | 109.45K | SH | $25.34M 2.03% | 109.45K | 0.00 | 0.00 |
US BANCORPOTR | Common Stock | 629.62K | SH | $25.00M 2.00% | 629.62K | 0.00 | 0.00 |
SHELL PLCOTR | Int'l Common Stock | 316.68K | SH | $22.86M 1.83% | 316.68K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 214.63K | SH | $21.51M 1.72% | 214.59K | 0.00 | 41.00 |
EXXON MOBIL CORPSOLE | Common Stock | 186.67K | SH | $21.49M 1.72% | 186.62K | 0.00 | 52.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | Fixed Income ETF | 420.64K | SH | $21.23M 1.70% | 420.41K | 0.00 | 233.00 |
RTX CORPORATIONSOLE | Common Stock | 204.81K | SH | $20.56M 1.65% | 204.81K | 0.00 | 0.00 |
ASML HOLDING N VOTR | Int'l Common Stock | 20.03K | SH | $20.49M 1.64% | 20.03K | 0.00 | 1.00 |
GENERAL DYNAMICS CORP COMSOLE | Common Stock | 69.64K | SH | $20.20M 1.62% | 69.64K | 0.00 | 0.00 |
META PLATFORMS, INC.OTR | Common Stock | 39.74K | SH | $20.04M 1.60% | 39.74K | 0.00 | 3.00 |
GSK PLCOTR | Int'l Common Stock | 463.61K | SH | $17.85M 1.43% | 463.61K | 0.00 | 0.00 |
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