Filed: 1/13/2025ACC: 0001561790-25-000002
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.39B
Total AUM (reported)
11.68M
Total Shares
Allocation by class
COMMON STOCK$1.12B80.2%
INT'L COMMON STOCK$132.76M9.5%
EXCHANGE TRADED FUND$109.48M7.9%
FIXED INCOME ETF$32.77M2.4%
Portfolio Concentration
Top 3$223.86M16.1%
4–10$332.67M23.9%
11–25$380.93M27.4%
Rest$453.47M32.6%
Top 3 weight
16.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 11.68M
Sole
Full voting authority
11.66M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.15K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole199
Shared0
Other34
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings233
Rows:
AMAZON COM INC COM
OTRShares371.25K
TypeSH
Market value$81.45M
5.86%
Sole
371.10K
Shared
0.00
None
146.00
MICROSOFT CORP
SOLEShares181.22K
TypeSH
Market value$76.39M
5.49%
Sole
181.15K
Shared
0.00
None
78.00
APPLE, INC
OTRShares263.66K
TypeSH
Market value$66.03M
4.75%
Sole
263.49K
Shared
0.00
None
169.00
ALPHABET INC CAP STK CL C
SOLEShares301.07K
TypeSH
Market value$57.34M
4.12%
Sole
301.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares121.95K
TypeSH
Market value$55.28M
3.97%
Sole
121.90K
Shared
0.00
None
49.00
BOOKING HLDGS INC
OTRShares11.01K
TypeSH
Market value$54.69M
3.93%
Sole
11.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares256.64K
TypeSH
Market value$46.70M
3.36%
Sole
256.63K
Shared
0.00
None
14.00
JP MORGAN CHASE & CO
OTRShares187.74K
TypeSH
Market value$45.00M
3.24%
Sole
187.64K
Shared
0.00
None
98.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares189.38K
TypeSH
Market value$37.40M
2.69%
Sole
189.38K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares114.74K
TypeSH
Market value$36.26M
2.61%
Sole
114.73K
Shared
0.00
None
14.00
ENBRIDGE INC COM
OTRShares811.60K
TypeSH
Market value$34.44M
2.48%
Sole
811.60K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares119.04K
TypeSH
Market value$33.79M
2.43%
Sole
119.04K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
OTRShares101.01K
TypeSH
Market value$33.77M
2.43%
Sole
100.99K
Shared
0.00
None
17.00
AMERICAN EXPRESS CO
OTRShares107.36K
TypeSH
Market value$31.86M
2.29%
Sole
107.36K
Shared
0.00
None
6.00
US BANCORP
OTRShares662.23K
TypeSH
Market value$31.67M
2.28%
Sole
662.23K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares208.42K
TypeSH
Market value$24.12M
1.73%
Sole
208.42K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares222.99K
TypeSH
Market value$24.02M
1.73%
Sole
222.94K
Shared
0.00
None
41.00
META PLATFORMS, INC.
OTRShares39.30K
TypeSH
Market value$23.01M
1.65%
Sole
39.29K
Shared
0.00
None
3.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares455.49K
TypeSH
Market value$22.94M
1.65%
Sole
455.26K
Shared
0.00
None
233.00
SHELL PLC
OTRShares349.95K
TypeSH
Market value$21.92M
1.58%
Sole
349.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares196.76K
TypeSH
Market value$21.17M
1.52%
Sole
196.71K
Shared
0.00
None
52.00
NISOURCE INC COM
OTRShares567.20K
TypeSH
Market value$20.85M
1.50%
Sole
567.20K
Shared
0.00
None
0.00
AUTODESK INC
OTRShares67.66K
TypeSH
Market value$20.00M
1.44%
Sole
67.66K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares72.39K
TypeSH
Market value$19.07M
1.37%
Sole
72.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$18.28M
1.31%
Sole
31.06K
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMOTR | Common Stock | 371.25K | SH | $81.45M 5.86% | 371.10K | 0.00 | 146.00 |
MICROSOFT CORPSOLE | Common Stock | 181.22K | SH | $76.39M 5.49% | 181.15K | 0.00 | 78.00 |
APPLE, INCOTR | Common Stock | 263.66K | SH | $66.03M 4.75% | 263.49K | 0.00 | 169.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 301.07K | SH | $57.34M 4.12% | 301.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Common Stock | 121.95K | SH | $55.28M 3.97% | 121.90K | 0.00 | 49.00 |
BOOKING HLDGS INCOTR | Common Stock | 11.01K | SH | $54.69M 3.93% | 11.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 256.64K | SH | $46.70M 3.36% | 256.63K | 0.00 | 14.00 |
JP MORGAN CHASE & COOTR | Common Stock | 187.74K | SH | $45.00M 3.24% | 187.64K | 0.00 | 98.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 189.38K | SH | $37.40M 2.69% | 189.38K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 114.74K | SH | $36.26M 2.61% | 114.73K | 0.00 | 14.00 |
ENBRIDGE INC COMOTR | Int'l Common Stock | 811.60K | SH | $34.44M 2.48% | 811.60K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 119.04K | SH | $33.79M 2.43% | 119.04K | 0.00 | 0.00 |
SALESFORCE COM INC COMOTR | Common Stock | 101.01K | SH | $33.77M 2.43% | 100.99K | 0.00 | 17.00 |
AMERICAN EXPRESS COOTR | Common Stock | 107.36K | SH | $31.86M 2.29% | 107.36K | 0.00 | 6.00 |
US BANCORPOTR | Common Stock | 662.23K | SH | $31.67M 2.28% | 662.23K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Common Stock | 208.42K | SH | $24.12M 1.73% | 208.42K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 222.99K | SH | $24.02M 1.73% | 222.94K | 0.00 | 41.00 |
META PLATFORMS, INC.OTR | Common Stock | 39.30K | SH | $23.01M 1.65% | 39.29K | 0.00 | 3.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | Fixed Income ETF | 455.49K | SH | $22.94M 1.65% | 455.26K | 0.00 | 233.00 |
SHELL PLCOTR | Int'l Common Stock | 349.95K | SH | $21.92M 1.58% | 349.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 196.76K | SH | $21.17M 1.52% | 196.71K | 0.00 | 52.00 |
NISOURCE INC COMOTR | Common Stock | 567.20K | SH | $20.85M 1.50% | 567.20K | 0.00 | 0.00 |
AUTODESK INCOTR | Common Stock | 67.66K | SH | $20.00M 1.44% | 67.66K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Common Stock | 72.39K | SH | $19.07M 1.37% | 72.39K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 31.06K | SH | $18.28M 1.31% | 31.06K | 0.00 | 1.00 |
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