Filed: 10/11/2024ACC: 0001561790-24-000008
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.35B
Total AUM (reported)
11.55M
Total Shares
Allocation by class
COMMON STOCK$1.08B79.9%
INT'L COMMON STOCK$132.27M9.8%
EXCHANGE TRADED FUND$107.36M8.0%
FIXED INCOME ETF$31.98M2.4%
Portfolio Concentration
Top 3$207.20M15.4%
4–10$303.50M22.5%
11–25$367.07M27.2%
Rest$471.98M35.0%
Top 3 weight
15.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
11.54M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.04K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole202
Shared0
Other35
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings237
Rows:
MICROSOFT CORP
SOLEShares178.54K
TypeSH
Market value$76.82M
5.69%
Sole
178.46K
Shared
0.00
None
79.00
AMAZON COM INC COM
OTRShares368.67K
TypeSH
Market value$68.69M
5.09%
Sole
368.54K
Shared
0.00
None
131.00
APPLE, INC
OTRShares264.74K
TypeSH
Market value$61.68M
4.57%
Sole
264.57K
Shared
0.00
None
168.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares120.95K
TypeSH
Market value$55.67M
4.12%
Sole
120.90K
Shared
0.00
None
49.00
ALPHABET INC CAP STK CL C
SOLEShares298.26K
TypeSH
Market value$49.87M
3.69%
Sole
298.26K
Shared
0.00
None
0.00
BOOKING HLDGS INC
OTRShares11.15K
TypeSH
Market value$46.97M
3.48%
Sole
11.15K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares130.91K
TypeSH
Market value$44.74M
3.31%
Sole
130.90K
Shared
0.00
None
7.00
JP MORGAN CHASE & CO
OTRShares188.63K
TypeSH
Market value$39.77M
2.95%
Sole
188.53K
Shared
0.00
None
93.00
GALLAGHER ARTHUR J & CO
SOLEShares119.07K
TypeSH
Market value$33.50M
2.48%
Sole
119.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares189.87K
TypeSH
Market value$32.97M
2.44%
Sole
189.87K
Shared
0.00
None
0.00
ENBRIDGE INC COM
OTRShares794.06K
TypeSH
Market value$32.25M
2.39%
Sole
794.06K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares113.11K
TypeSH
Market value$31.10M
2.30%
Sole
113.09K
Shared
0.00
None
14.00
AMERICAN EXPRESS CO
OTRShares110.45K
TypeSH
Market value$29.95M
2.22%
Sole
110.44K
Shared
0.00
None
6.00
US BANCORP
OTRShares651.18K
TypeSH
Market value$29.78M
2.21%
Sole
651.18K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
OTRShares101.07K
TypeSH
Market value$27.66M
2.05%
Sole
101.05K
Shared
0.00
None
17.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares216.50K
TypeSH
Market value$24.96M
1.85%
Sole
216.46K
Shared
0.00
None
41.00
RTX CORPORATION
SOLEShares204.86K
TypeSH
Market value$24.82M
1.84%
Sole
204.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares193.90K
TypeSH
Market value$22.73M
1.68%
Sole
193.84K
Shared
0.00
None
52.00
META PLATFORMS, INC.
OTRShares39.56K
TypeSH
Market value$22.65M
1.68%
Sole
39.56K
Shared
0.00
None
2.00
SHELL PLC
OTRShares333.83K
TypeSH
Market value$22.02M
1.63%
Sole
333.83K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares70.14K
TypeSH
Market value$21.20M
1.57%
Sole
70.14K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares414.05K
TypeSH
Market value$21.01M
1.56%
Sole
413.81K
Shared
0.00
None
233.00
GSK PLC
OTRShares475.38K
TypeSH
Market value$19.43M
1.44%
Sole
475.38K
Shared
0.00
None
0.00
NISOURCE INC COM
OTRShares550.83K
TypeSH
Market value$19.09M
1.41%
Sole
550.83K
Shared
0.00
None
0.00
AUTODESK INC
OTRShares66.88K
TypeSH
Market value$18.43M
1.37%
Sole
66.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 178.54K | SH | $76.82M 5.69% | 178.46K | 0.00 | 79.00 |
AMAZON COM INC COMOTR | Common Stock | 368.67K | SH | $68.69M 5.09% | 368.54K | 0.00 | 131.00 |
APPLE, INCOTR | Common Stock | 264.74K | SH | $61.68M 4.57% | 264.57K | 0.00 | 168.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Common Stock | 120.95K | SH | $55.67M 4.12% | 120.90K | 0.00 | 49.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 298.26K | SH | $49.87M 3.69% | 298.26K | 0.00 | 0.00 |
BOOKING HLDGS INCOTR | Common Stock | 11.15K | SH | $46.97M 3.48% | 11.15K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 130.91K | SH | $44.74M 3.31% | 130.90K | 0.00 | 7.00 |
JP MORGAN CHASE & COOTR | Common Stock | 188.63K | SH | $39.77M 2.95% | 188.53K | 0.00 | 93.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 119.07K | SH | $33.50M 2.48% | 119.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 189.87K | SH | $32.97M 2.44% | 189.87K | 0.00 | 0.00 |
ENBRIDGE INC COMOTR | Int'l Common Stock | 794.06K | SH | $32.25M 2.39% | 794.06K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 113.11K | SH | $31.10M 2.30% | 113.09K | 0.00 | 14.00 |
AMERICAN EXPRESS COOTR | Common Stock | 110.45K | SH | $29.95M 2.22% | 110.44K | 0.00 | 6.00 |
US BANCORPOTR | Common Stock | 651.18K | SH | $29.78M 2.21% | 651.18K | 0.00 | 0.00 |
SALESFORCE COM INC COMOTR | Common Stock | 101.07K | SH | $27.66M 2.05% | 101.05K | 0.00 | 17.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 216.50K | SH | $24.96M 1.85% | 216.46K | 0.00 | 41.00 |
RTX CORPORATIONSOLE | Common Stock | 204.86K | SH | $24.82M 1.84% | 204.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 193.90K | SH | $22.73M 1.68% | 193.84K | 0.00 | 52.00 |
META PLATFORMS, INC.OTR | Common Stock | 39.56K | SH | $22.65M 1.68% | 39.56K | 0.00 | 2.00 |
SHELL PLCOTR | Int'l Common Stock | 333.83K | SH | $22.02M 1.63% | 333.83K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Common Stock | 70.14K | SH | $21.20M 1.57% | 70.14K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | Fixed Income ETF | 414.05K | SH | $21.01M 1.56% | 413.81K | 0.00 | 233.00 |
GSK PLCOTR | Int'l Common Stock | 475.38K | SH | $19.43M 1.44% | 475.38K | 0.00 | 0.00 |
NISOURCE INC COMOTR | Common Stock | 550.83K | SH | $19.09M 1.41% | 550.83K | 0.00 | 0.00 |
AUTODESK INCOTR | Common Stock | 66.88K | SH | $18.43M 1.37% | 66.88K | 0.00 | 0.00 |
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