Filed: 7/11/2025ACC: 0001561790-25-000007
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.47B
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COMMON STOCK$1.14B77.5%
INT'L COMMON STOCK$199.04M13.6%
EXCHANGE TRADED FUND$101.00M6.9%
FIXED INCOME ETF$30.13M2.1%
Portfolio Concentration
Top 3$230.89M15.7%
4–10$344.88M23.5%
11–25$423.00M28.8%
Rest$468.98M32.0%
Top 3 weight
15.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
11.82M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.28K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole187
Shared0
Other36
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings223
Rows:
MICROSOFT CORP
SOLEShares176.81K
TypeSH
Market value$87.95M
5.99%
Sole
176.12K
Shared
0.00
None
690.00
AMAZON COM INC COM
OTRShares371.56K
TypeSH
Market value$81.52M
5.55%
Sole
370.55K
Shared
0.00
None
1.01K
BOOKING HLDGS INC
OTRShares10.61K
TypeSH
Market value$61.42M
4.18%
Sole
10.60K
Shared
0.00
None
6.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares261.29K
TypeSH
Market value$59.18M
4.03%
Sole
261.12K
Shared
0.00
None
165.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares119.14K
TypeSH
Market value$57.87M
3.94%
Sole
118.91K
Shared
0.00
None
225.00
ALPHABET INC CAP STK CL C
SOLEShares299.62K
TypeSH
Market value$53.15M
3.62%
Sole
299.47K
Shared
0.00
None
155.00
PALO ALTO NETWORKS INC
SOLEShares240.42K
TypeSH
Market value$49.20M
3.35%
Sole
240.31K
Shared
0.00
None
114.00
APPLE, INC
SOLEShares233K
TypeSH
Market value$47.81M
3.26%
Sole
232.21K
Shared
0.00
None
794.00
VISA INC COM CL A
SOLEShares112.83K
TypeSH
Market value$40.06M
2.73%
Sole
112.63K
Shared
0.00
None
199.00
ENBRIDGE INC COM
SOLEShares829.92K
TypeSH
Market value$37.61M
2.56%
Sole
829.47K
Shared
0.00
None
450.00
GALLAGHER ARTHUR J & CO
OTRShares107.22K
TypeSH
Market value$34.32M
2.34%
Sole
107.18K
Shared
0.00
None
40.00
GSK PLC
OTRShares871.65K
TypeSH
Market value$33.47M
2.28%
Sole
871.16K
Shared
0.00
None
490.00
ASML HOLDING N V
SOLEShares41.12K
TypeSH
Market value$32.95M
2.25%
Sole
41.10K
Shared
0.00
None
25.00
US BANCORP
OTRShares694.11K
TypeSH
Market value$31.41M
2.14%
Sole
693.66K
Shared
0.00
None
450.00
RTX CORPORATION
SOLEShares208.50K
TypeSH
Market value$30.45M
2.07%
Sole
208.22K
Shared
0.00
None
283.00
JP MORGAN CHASE & CO
SOLEShares102.11K
TypeSH
Market value$29.60M
2.02%
Sole
101.82K
Shared
0.00
None
290.00
META PLATFORMS, INC.
OTRShares39.22K
TypeSH
Market value$28.95M
1.97%
Sole
39.03K
Shared
0.00
None
193.00
NVIDIA CORP COM
OTRShares181.68K
TypeSH
Market value$28.70M
1.96%
Sole
179.62K
Shared
0.00
None
2.06K
SALESFORCE COM INC COM
OTRShares102.18K
TypeSH
Market value$27.86M
1.90%
Sole
102.06K
Shared
0.00
None
121.00
SHELL PLC
OTRShares389.60K
TypeSH
Market value$27.43M
1.87%
Sole
389.31K
Shared
0.00
None
280.00
DUKE ENERGY CORP NEW COM NEW
OTRShares228.63K
TypeSH
Market value$26.98M
1.84%
Sole
228.43K
Shared
0.00
None
204.00
VEEVA SYS INC
OTRShares83.39K
TypeSH
Market value$24.02M
1.64%
Sole
83.34K
Shared
0.00
None
55.00
NISOURCE INC COM
OTRShares572.04K
TypeSH
Market value$23.08M
1.57%
Sole
571.72K
Shared
0.00
None
320.00
EXXON MOBIL CORP
OTRShares203.79K
TypeSH
Market value$21.97M
1.50%
Sole
202.80K
Shared
0.00
None
985.00
GENERAL DYNAMICS CORP COM
SOLEShares74.78K
TypeSH
Market value$21.81M
1.49%
Sole
74.73K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 176.81K | SH | $87.95M 5.99% | 176.12K | 0.00 | 690.00 |
AMAZON COM INC COMOTR | Common Stock | 371.56K | SH | $81.52M 5.55% | 370.55K | 0.00 | 1.01K |
BOOKING HLDGS INCOTR | Common Stock | 10.61K | SH | $61.42M 4.18% | 10.60K | 0.00 | 6.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 261.29K | SH | $59.18M 4.03% | 261.12K | 0.00 | 165.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Common Stock | 119.14K | SH | $57.87M 3.94% | 118.91K | 0.00 | 225.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 299.62K | SH | $53.15M 3.62% | 299.47K | 0.00 | 155.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 240.42K | SH | $49.20M 3.35% | 240.31K | 0.00 | 114.00 |
APPLE, INCSOLE | Common Stock | 233K | SH | $47.81M 3.26% | 232.21K | 0.00 | 794.00 |
VISA INC COM CL ASOLE | Common Stock | 112.83K | SH | $40.06M 2.73% | 112.63K | 0.00 | 199.00 |
ENBRIDGE INC COMSOLE | Int'l Common Stock | 829.92K | SH | $37.61M 2.56% | 829.47K | 0.00 | 450.00 |
GALLAGHER ARTHUR J & COOTR | Common Stock | 107.22K | SH | $34.32M 2.34% | 107.18K | 0.00 | 40.00 |
GSK PLCOTR | Int'l Common Stock | 871.65K | SH | $33.47M 2.28% | 871.16K | 0.00 | 490.00 |
ASML HOLDING N VSOLE | Int'l Common Stock | 41.12K | SH | $32.95M 2.25% | 41.10K | 0.00 | 25.00 |
US BANCORPOTR | Common Stock | 694.11K | SH | $31.41M 2.14% | 693.66K | 0.00 | 450.00 |
RTX CORPORATIONSOLE | Common Stock | 208.50K | SH | $30.45M 2.07% | 208.22K | 0.00 | 283.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 102.11K | SH | $29.60M 2.02% | 101.82K | 0.00 | 290.00 |
META PLATFORMS, INC.OTR | Common Stock | 39.22K | SH | $28.95M 1.97% | 39.03K | 0.00 | 193.00 |
NVIDIA CORP COMOTR | Common Stock | 181.68K | SH | $28.70M 1.96% | 179.62K | 0.00 | 2.06K |
SALESFORCE COM INC COMOTR | Common Stock | 102.18K | SH | $27.86M 1.90% | 102.06K | 0.00 | 121.00 |
SHELL PLCOTR | Int'l Common Stock | 389.60K | SH | $27.43M 1.87% | 389.31K | 0.00 | 280.00 |
DUKE ENERGY CORP NEW COM NEWOTR | Common Stock | 228.63K | SH | $26.98M 1.84% | 228.43K | 0.00 | 204.00 |
VEEVA SYS INCOTR | Common Stock | 83.39K | SH | $24.02M 1.64% | 83.34K | 0.00 | 55.00 |
NISOURCE INC COMOTR | Common Stock | 572.04K | SH | $23.08M 1.57% | 571.72K | 0.00 | 320.00 |
EXXON MOBIL CORPOTR | Common Stock | 203.79K | SH | $21.97M 1.50% | 202.80K | 0.00 | 985.00 |
GENERAL DYNAMICS CORP COMSOLE | Common Stock | 74.78K | SH | $21.81M 1.49% | 74.73K | 0.00 | 45.00 |
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