Filed: 1/26/2026ACC: 0001561790-26-000002
📋 What this filing means
THOMASVILLE NATIONAL BANK filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.61B
Total AUM (reported)
11.78M
Total Shares
Allocation by class
COMMON STOCK$1.23B76.4%
INT'L COMMON STOCK$241.12M14.9%
EXCHANGE TRADED FUND$109.52M6.8%
FIXED INCOME ETF$30.44M1.9%
Portfolio Concentration
Top 3$258.57M16.0%
4–10$385.91M23.9%
11–25$470.82M29.2%
Rest$498.18M30.9%
Top 3 weight
16.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 11.78M
Sole
Full voting authority
11.76M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.06K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole200
Shared0
Other35
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings235
Rows:
AMAZON COM INC COM
OTRShares380.79K
TypeSH
Market value$87.89M
5.45%
Sole
379.94K
Shared
0.00
None
850.00
MICROSOFT CORP
SOLEShares178.29K
TypeSH
Market value$86.23M
5.34%
Sole
177.76K
Shared
0.00
None
535.00
ALPHABET INC CAP STK CL C
SOLEShares269.13K
TypeSH
Market value$84.45M
5.23%
Sole
268.98K
Shared
0.00
None
150.00
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
SOLEShares236.63K
TypeSH
Market value$71.91M
4.46%
Sole
236.44K
Shared
0.00
None
187.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares123.47K
TypeSH
Market value$62.06M
3.85%
Sole
123.31K
Shared
0.00
None
151.00
APPLE, INC
OTRShares226.25K
TypeSH
Market value$61.51M
3.81%
Sole
225.60K
Shared
0.00
None
648.00
BOOKING HLDGS INC
OTRShares10.72K
TypeSH
Market value$57.41M
3.56%
Sole
10.71K
Shared
0.00
None
6.00
ASML HOLDING N V
OTRShares42.26K
TypeSH
Market value$45.21M
2.80%
Sole
42.23K
Shared
0.00
None
25.00
PALO ALTO NETWORKS INC
SOLEShares239.79K
TypeSH
Market value$44.17M
2.74%
Sole
239.66K
Shared
0.00
None
132.00
GSK PLC
OTRShares890.10K
TypeSH
Market value$43.65M
2.71%
Sole
889.61K
Shared
0.00
None
490.00
ENBRIDGE INC COM
OTRShares868K
TypeSH
Market value$41.52M
2.57%
Sole
867.55K
Shared
0.00
None
450.00
VISA INC COM CL A
SOLEShares115.26K
TypeSH
Market value$40.42M
2.51%
Sole
115.04K
Shared
0.00
None
220.00
US BANCORP
OTRShares724.52K
TypeSH
Market value$38.66M
2.40%
Sole
724.07K
Shared
0.00
None
450.00
RTX CORPORATION
SOLEShares210.17K
TypeSH
Market value$38.55M
2.39%
Sole
209.88K
Shared
0.00
None
298.00
NVIDIA CORP COM
OTRShares183.95K
TypeSH
Market value$34.31M
2.13%
Sole
181.96K
Shared
0.00
None
1.99K
JP MORGAN CHASE & CO
OTRShares102.29K
TypeSH
Market value$32.96M
2.04%
Sole
101.99K
Shared
0.00
None
298.00
SHELL PLC
OTRShares417.24K
TypeSH
Market value$30.66M
1.90%
Sole
416.96K
Shared
0.00
None
280.00
META PLATFORMS, INC.
OTRShares43.49K
TypeSH
Market value$28.71M
1.78%
Sole
43.36K
Shared
0.00
None
130.00
SALESFORCE COM INC COM
OTRShares108.20K
TypeSH
Market value$28.66M
1.78%
Sole
108.08K
Shared
0.00
None
113.00
GALLAGHER ARTHUR J & CO
SOLEShares109.06K
TypeSH
Market value$28.22M
1.75%
Sole
109.02K
Shared
0.00
None
40.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares239.98K
TypeSH
Market value$28.13M
1.74%
Sole
239.78K
Shared
0.00
None
201.00
EXXON MOBIL CORP
SOLEShares219.02K
TypeSH
Market value$26.36M
1.63%
Sole
218.63K
Shared
0.00
None
383.00
GENERAL DYNAMICS CORP COM
SOLEShares77.50K
TypeSH
Market value$26.09M
1.62%
Sole
77.45K
Shared
0.00
None
45.00
NISOURCE INC COM
OTRShares591.85K
TypeSH
Market value$24.72M
1.53%
Sole
591.53K
Shared
0.00
None
320.00
PHILIP MORRIS INTL INC COM
OTRShares142.53K
TypeSH
Market value$22.86M
1.42%
Sole
142.40K
Shared
0.00
None
135.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMOTR | Common Stock | 380.79K | SH | $87.89M 5.45% | 379.94K | 0.00 | 850.00 |
MICROSOFT CORPSOLE | Common Stock | 178.29K | SH | $86.23M 5.34% | 177.76K | 0.00 | 535.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 269.13K | SH | $84.45M 5.23% | 268.98K | 0.00 | 150.00 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRSOLE | Int'l Common Stock | 236.63K | SH | $71.91M 4.46% | 236.44K | 0.00 | 187.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Common Stock | 123.47K | SH | $62.06M 3.85% | 123.31K | 0.00 | 151.00 |
APPLE, INCOTR | Common Stock | 226.25K | SH | $61.51M 3.81% | 225.60K | 0.00 | 648.00 |
BOOKING HLDGS INCOTR | Common Stock | 10.72K | SH | $57.41M 3.56% | 10.71K | 0.00 | 6.00 |
ASML HOLDING N VOTR | Int'l Common Stock | 42.26K | SH | $45.21M 2.80% | 42.23K | 0.00 | 25.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 239.79K | SH | $44.17M 2.74% | 239.66K | 0.00 | 132.00 |
GSK PLCOTR | Int'l Common Stock | 890.10K | SH | $43.65M 2.71% | 889.61K | 0.00 | 490.00 |
ENBRIDGE INC COMOTR | Int'l Common Stock | 868K | SH | $41.52M 2.57% | 867.55K | 0.00 | 450.00 |
VISA INC COM CL ASOLE | Common Stock | 115.26K | SH | $40.42M 2.51% | 115.04K | 0.00 | 220.00 |
US BANCORPOTR | Common Stock | 724.52K | SH | $38.66M 2.40% | 724.07K | 0.00 | 450.00 |
RTX CORPORATIONSOLE | Common Stock | 210.17K | SH | $38.55M 2.39% | 209.88K | 0.00 | 298.00 |
NVIDIA CORP COMOTR | Common Stock | 183.95K | SH | $34.31M 2.13% | 181.96K | 0.00 | 1.99K |
JP MORGAN CHASE & COOTR | Common Stock | 102.29K | SH | $32.96M 2.04% | 101.99K | 0.00 | 298.00 |
SHELL PLCOTR | Int'l Common Stock | 417.24K | SH | $30.66M 1.90% | 416.96K | 0.00 | 280.00 |
META PLATFORMS, INC.OTR | Common Stock | 43.49K | SH | $28.71M 1.78% | 43.36K | 0.00 | 130.00 |
SALESFORCE COM INC COMOTR | Common Stock | 108.20K | SH | $28.66M 1.78% | 108.08K | 0.00 | 113.00 |
GALLAGHER ARTHUR J & COSOLE | Common Stock | 109.06K | SH | $28.22M 1.75% | 109.02K | 0.00 | 40.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Common Stock | 239.98K | SH | $28.13M 1.74% | 239.78K | 0.00 | 201.00 |
EXXON MOBIL CORPSOLE | Common Stock | 219.02K | SH | $26.36M 1.63% | 218.63K | 0.00 | 383.00 |
GENERAL DYNAMICS CORP COMSOLE | Common Stock | 77.50K | SH | $26.09M 1.62% | 77.45K | 0.00 | 45.00 |
NISOURCE INC COMOTR | Common Stock | 591.85K | SH | $24.72M 1.53% | 591.53K | 0.00 | 320.00 |
PHILIP MORRIS INTL INC COMOTR | Common Stock | 142.53K | SH | $22.86M 1.42% | 142.40K | 0.00 | 135.00 |
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