Filed: 4/16/2025ACC: 0001561790-25-000005
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.37B
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COMMON STOCK$1.07B78.3%
INT'L COMMON STOCK$160.34M11.7%
EXCHANGE TRADED FUND$104.56M7.6%
FIXED INCOME ETF$31.58M2.3%
Portfolio Concentration
Top 3$206.17M15.1%
4–10$313.85M23.0%
11–25$387.00M28.3%
Rest$460.16M33.7%
Top 3 weight
15.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
11.91M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.20K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole198
Shared0
Other35
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings233
Rows:
AMAZON COM INC COM
OTRShares374.63K
TypeSH
Market value$71.28M
5.21%
Sole
373.82K
Shared
0.00
None
803.00
MICROSOFT CORP
SOLEShares184.60K
TypeSH
Market value$69.30M
5.07%
Sole
184K
Shared
0.00
None
604.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares123.17K
TypeSH
Market value$65.60M
4.80%
Sole
123K
Shared
0.00
None
168.00
APPLE, INC
OTRShares254.78K
TypeSH
Market value$56.59M
4.14%
Sole
253.58K
Shared
0.00
None
1.19K
BOOKING HLDGS INC
OTRShares11.04K
TypeSH
Market value$50.86M
3.72%
Sole
11.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares303.57K
TypeSH
Market value$47.43M
3.47%
Sole
303.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares249.91K
TypeSH
Market value$42.64M
3.12%
Sole
249.88K
Shared
0.00
None
24.00
VISA INC COM CL A
SOLEShares115.96K
TypeSH
Market value$40.64M
2.97%
Sole
115.82K
Shared
0.00
None
144.00
GALLAGHER ARTHUR J & CO
SOLEShares111.93K
TypeSH
Market value$38.64M
2.83%
Sole
111.93K
Shared
0.00
None
0.00
ENBRIDGE INC COM
OTRShares835.82K
TypeSH
Market value$37.04M
2.71%
Sole
835.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares210.68K
TypeSH
Market value$34.97M
2.56%
Sole
210.68K
Shared
0.00
None
0.00
GSK PLC
OTRShares877K
TypeSH
Market value$33.97M
2.49%
Sole
877K
Shared
0.00
None
0.00
US BANCORP
OTRShares682.14K
TypeSH
Market value$28.80M
2.11%
Sole
682.14K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares211.19K
TypeSH
Market value$27.97M
2.05%
Sole
211.03K
Shared
0.00
None
163.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares228.86K
TypeSH
Market value$27.91M
2.04%
Sole
228.75K
Shared
0.00
None
101.00
SHELL PLC
OTRShares375.48K
TypeSH
Market value$27.52M
2.01%
Sole
375.48K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
OTRShares102.23K
TypeSH
Market value$27.43M
2.01%
Sole
102.16K
Shared
0.00
None
72.00
JP MORGAN CHASE & CO
OTRShares104.30K
TypeSH
Market value$25.59M
1.87%
Sole
104.05K
Shared
0.00
None
258.00
EXXON MOBIL CORP
SOLEShares205.09K
TypeSH
Market value$24.39M
1.78%
Sole
204.22K
Shared
0.00
None
865.00
NISOURCE INC COM
OTRShares581.82K
TypeSH
Market value$23.33M
1.71%
Sole
581.82K
Shared
0.00
None
0.00
META PLATFORMS, INC.
OTRShares39.70K
TypeSH
Market value$22.88M
1.67%
Sole
39.53K
Shared
0.00
None
173.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares425.13K
TypeSH
Market value$21.52M
1.57%
Sole
424.89K
Shared
0.00
None
233.00
WEC ENERGY GROUP INC COM
OTRShares190.25K
TypeSH
Market value$20.73M
1.52%
Sole
190.20K
Shared
0.00
None
50.00
GENERAL DYNAMICS CORP COM
SOLEShares74.75K
TypeSH
Market value$20.38M
1.49%
Sole
74.75K
Shared
0.00
None
0.00
VEEVA SYS INC
OTRShares84.59K
TypeSH
Market value$19.59M
1.43%
Sole
84.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMOTR | Common Stock | 374.63K | SH | $71.28M 5.21% | 373.82K | 0.00 | 803.00 |
MICROSOFT CORPSOLE | Common Stock | 184.60K | SH | $69.30M 5.07% | 184K | 0.00 | 604.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Common Stock | 123.17K | SH | $65.60M 4.80% | 123K | 0.00 | 168.00 |
APPLE, INCOTR | Common Stock | 254.78K | SH | $56.59M 4.14% | 253.58K | 0.00 | 1.19K |
BOOKING HLDGS INCOTR | Common Stock | 11.04K | SH | $50.86M 3.72% | 11.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 303.57K | SH | $47.43M 3.47% | 303.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 249.91K | SH | $42.64M 3.12% | 249.88K | 0.00 | 24.00 |
VISA INC COM CL ASOLE | Common Stock | 115.96K | SH | $40.64M 2.97% | 115.82K | 0.00 | 144.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 111.93K | SH | $38.64M 2.83% | 111.93K | 0.00 | 0.00 |
ENBRIDGE INC COMOTR | Int'l Common Stock | 835.82K | SH | $37.04M 2.71% | 835.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 210.68K | SH | $34.97M 2.56% | 210.68K | 0.00 | 0.00 |
GSK PLCOTR | Int'l Common Stock | 877K | SH | $33.97M 2.49% | 877K | 0.00 | 0.00 |
US BANCORPOTR | Common Stock | 682.14K | SH | $28.80M 2.11% | 682.14K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Common Stock | 211.19K | SH | $27.97M 2.05% | 211.03K | 0.00 | 163.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 228.86K | SH | $27.91M 2.04% | 228.75K | 0.00 | 101.00 |
SHELL PLCOTR | Int'l Common Stock | 375.48K | SH | $27.52M 2.01% | 375.48K | 0.00 | 0.00 |
SALESFORCE COM INC COMOTR | Common Stock | 102.23K | SH | $27.43M 2.01% | 102.16K | 0.00 | 72.00 |
JP MORGAN CHASE & COOTR | Common Stock | 104.30K | SH | $25.59M 1.87% | 104.05K | 0.00 | 258.00 |
EXXON MOBIL CORPSOLE | Common Stock | 205.09K | SH | $24.39M 1.78% | 204.22K | 0.00 | 865.00 |
NISOURCE INC COMOTR | Common Stock | 581.82K | SH | $23.33M 1.71% | 581.82K | 0.00 | 0.00 |
META PLATFORMS, INC.OTR | Common Stock | 39.70K | SH | $22.88M 1.67% | 39.53K | 0.00 | 173.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | Fixed Income ETF | 425.13K | SH | $21.52M 1.57% | 424.89K | 0.00 | 233.00 |
WEC ENERGY GROUP INC COMOTR | Common Stock | 190.25K | SH | $20.73M 1.52% | 190.20K | 0.00 | 50.00 |
GENERAL DYNAMICS CORP COMSOLE | Common Stock | 74.75K | SH | $20.38M 1.49% | 74.75K | 0.00 | 0.00 |
VEEVA SYS INCOTR | Common Stock | 84.59K | SH | $19.59M 1.43% | 84.59K | 0.00 | 0.00 |
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