Filed: 10/10/2025ACC: 0001561790-25-000009
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$1.59B
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COMMON STOCK$1.22B76.8%
INT'L COMMON STOCK$231.37M14.6%
EXCHANGE TRADED FUND$106.88M6.7%
FIXED INCOME ETF$30.07M1.9%
Portfolio Concentration
Top 3$246.72M15.5%
4–10$380.28M23.9%
11–25$457.98M28.8%
Rest$503.34M31.7%
Top 3 weight
15.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
11.67M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.33K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole216
Shared0
Other35
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings251
Rows:
MICROSOFT CORP
SOLEShares177.48K
TypeSH
Market value$91.92M
5.79%
Sole
176.79K
Shared
0.00
None
690.00
AMAZON COM INC COM
OTRShares374.02K
TypeSH
Market value$82.12M
5.17%
Sole
373.08K
Shared
0.00
None
940.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares260.21K
TypeSH
Market value$72.68M
4.58%
Sole
260.03K
Shared
0.00
None
187.00
ALPHABET INC CAP STK CL C
SOLEShares297.20K
TypeSH
Market value$72.38M
4.56%
Sole
297.04K
Shared
0.00
None
155.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares121.21K
TypeSH
Market value$60.94M
3.84%
Sole
121K
Shared
0.00
None
206.00
APPLE, INC
OTRShares226.96K
TypeSH
Market value$57.79M
3.64%
Sole
226.43K
Shared
0.00
None
534.00
BOOKING HLDGS INC
OTRShares10.59K
TypeSH
Market value$57.20M
3.60%
Sole
10.59K
Shared
0.00
None
6.00
PALO ALTO NETWORKS INC
SOLEShares239.31K
TypeSH
Market value$48.73M
3.07%
Sole
239.19K
Shared
0.00
None
114.00
ENBRIDGE INC COM
OTRShares843.01K
TypeSH
Market value$42.54M
2.68%
Sole
842.56K
Shared
0.00
None
450.00
ASML HOLDING N V
OTRShares42.05K
TypeSH
Market value$40.70M
2.56%
Sole
42.02K
Shared
0.00
None
25.00
VISA INC COM CL A
SOLEShares114.56K
TypeSH
Market value$39.11M
2.46%
Sole
114.36K
Shared
0.00
None
199.00
GSK PLC
OTRShares885.84K
TypeSH
Market value$38.23M
2.41%
Sole
885.35K
Shared
0.00
None
490.00
RTX CORPORATION
SOLEShares208.73K
TypeSH
Market value$34.93M
2.20%
Sole
208.45K
Shared
0.00
None
283.00
NVIDIA CORP COM
OTRShares184.21K
TypeSH
Market value$34.37M
2.16%
Sole
182.17K
Shared
0.00
None
2.04K
US BANCORP
OTRShares707.72K
TypeSH
Market value$34.20M
2.15%
Sole
707.27K
Shared
0.00
None
450.00
GALLAGHER ARTHUR J & CO
SOLEShares108.35K
TypeSH
Market value$33.56M
2.11%
Sole
108.31K
Shared
0.00
None
40.00
JP MORGAN CHASE & CO
OTRShares101.63K
TypeSH
Market value$32.06M
2.02%
Sole
101.34K
Shared
0.00
None
290.00
META PLATFORMS, INC.
OTRShares39.74K
TypeSH
Market value$29.19M
1.84%
Sole
39.55K
Shared
0.00
None
197.00
SHELL PLC
OTRShares403.39K
TypeSH
Market value$28.85M
1.82%
Sole
403.11K
Shared
0.00
None
280.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares232.79K
TypeSH
Market value$28.81M
1.81%
Sole
232.59K
Shared
0.00
None
204.00
GENERAL DYNAMICS CORP COM
SOLEShares75.91K
TypeSH
Market value$25.89M
1.63%
Sole
75.87K
Shared
0.00
None
45.00
NISOURCE INC COM
OTRShares578.08K
TypeSH
Market value$25.03M
1.58%
Sole
577.76K
Shared
0.00
None
320.00
SALESFORCE COM INC COM
OTRShares105.61K
TypeSH
Market value$25.03M
1.58%
Sole
105.52K
Shared
0.00
None
82.00
VEEVA SYS INC
OTRShares83.71K
TypeSH
Market value$24.94M
1.57%
Sole
83.65K
Shared
0.00
None
55.00
EXXON MOBIL CORP
SOLEShares210.98K
TypeSH
Market value$23.79M
1.50%
Sole
210.37K
Shared
0.00
None
612.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 177.48K | SH | $91.92M 5.79% | 176.79K | 0.00 | 690.00 |
AMAZON COM INC COMOTR | Common Stock | 374.02K | SH | $82.12M 5.17% | 373.08K | 0.00 | 940.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 260.21K | SH | $72.68M 4.58% | 260.03K | 0.00 | 187.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 297.20K | SH | $72.38M 4.56% | 297.04K | 0.00 | 155.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Common Stock | 121.21K | SH | $60.94M 3.84% | 121K | 0.00 | 206.00 |
APPLE, INCOTR | Common Stock | 226.96K | SH | $57.79M 3.64% | 226.43K | 0.00 | 534.00 |
BOOKING HLDGS INCOTR | Common Stock | 10.59K | SH | $57.20M 3.60% | 10.59K | 0.00 | 6.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 239.31K | SH | $48.73M 3.07% | 239.19K | 0.00 | 114.00 |
ENBRIDGE INC COMOTR | Int'l Common Stock | 843.01K | SH | $42.54M 2.68% | 842.56K | 0.00 | 450.00 |
ASML HOLDING N VOTR | Int'l Common Stock | 42.05K | SH | $40.70M 2.56% | 42.02K | 0.00 | 25.00 |
VISA INC COM CL ASOLE | Common Stock | 114.56K | SH | $39.11M 2.46% | 114.36K | 0.00 | 199.00 |
GSK PLCOTR | Int'l Common Stock | 885.84K | SH | $38.23M 2.41% | 885.35K | 0.00 | 490.00 |
RTX CORPORATIONSOLE | Common Stock | 208.73K | SH | $34.93M 2.20% | 208.45K | 0.00 | 283.00 |
NVIDIA CORP COMOTR | Common Stock | 184.21K | SH | $34.37M 2.16% | 182.17K | 0.00 | 2.04K |
US BANCORPOTR | Common Stock | 707.72K | SH | $34.20M 2.15% | 707.27K | 0.00 | 450.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 108.35K | SH | $33.56M 2.11% | 108.31K | 0.00 | 40.00 |
JP MORGAN CHASE & COOTR | Common Stock | 101.63K | SH | $32.06M 2.02% | 101.34K | 0.00 | 290.00 |
META PLATFORMS, INC.OTR | Common Stock | 39.74K | SH | $29.19M 1.84% | 39.55K | 0.00 | 197.00 |
SHELL PLCOTR | Int'l Common Stock | 403.39K | SH | $28.85M 1.82% | 403.11K | 0.00 | 280.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 232.79K | SH | $28.81M 1.81% | 232.59K | 0.00 | 204.00 |
GENERAL DYNAMICS CORP COMSOLE | Common Stock | 75.91K | SH | $25.89M 1.63% | 75.87K | 0.00 | 45.00 |
NISOURCE INC COMOTR | Common Stock | 578.08K | SH | $25.03M 1.58% | 577.76K | 0.00 | 320.00 |
SALESFORCE COM INC COMOTR | Common Stock | 105.61K | SH | $25.03M 1.58% | 105.52K | 0.00 | 82.00 |
VEEVA SYS INCOTR | Common Stock | 83.71K | SH | $24.94M 1.57% | 83.65K | 0.00 | 55.00 |
EXXON MOBIL CORPSOLE | Common Stock | 210.98K | SH | $23.79M 1.50% | 210.37K | 0.00 | 612.00 |
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