Thomasville National Bank current holdings: USA Stocks
Thomasville National Bank reported $1.66 billion in share positions in stocks (listed in the US), 171 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, AMZN, GOOG.
- TSM: Country of operation —; Class Int'l Common Stock; Shares 198,967; Value $95,020,670.
- AMZN: Country of operation United States; Class Common Stock; Shares 391,613; Value $93,337,042.
- GOOG: Country of operation United States; Class Common Stock; Shares 262,647; Value $92,801,064.
- PANW: Country of operation United States; Class Common Stock; Shares 242,809; Value $82,802,725.
Form 13F-HR as filed (SEC CIK 1561790): quarter ended 2026-06-30, filed 2026-07-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | | Int'l Common Stock | 198,967 | $95,020,670 | 5.71% | 2026-06-30 | 2026-07-20 | -4.32% |
|---|
AMZN AMAZON COM INC COM | United States | Common Stock | 391,613 | $93,337,042 | 5.61% | 2026-06-30 | 2026-07-20 | +3.50% |
|---|
GOOG ALPHABET INC CAP STK CL C | United States | Common Stock | 262,647 | $92,801,064 | 5.57% | 2026-06-30 | 2026-07-20 | -4.53% |
|---|
PANW PALO ALTO NETWORKS INC | United States | Common Stock | 242,809 | $82,802,725 | 4.97% | 2026-06-30 | 2026-07-20 | +13.90% |
|---|
ASML ASML HOLDING N V | | Int'l Common Stock | 36,050 | $71,719,312 | 4.31% | 2026-06-30 | 2026-07-20 | -7.79% |
|---|
MSFT MICROSOFT CORP | United States | Common Stock | 188,684 | $70,382,905 | 4.23% | 2026-06-30 | 2026-07-20 | +36.44% |
|---|
AAPL APPLE, INC | United States | Common Stock | 222,766 | $64,459,570 | 3.87% | 2026-06-30 | 2026-07-20 | |
|---|
BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | | Common Stock | 128,242 | $64,171,015 | 3.85% | 2026-06-30 | 2026-07-20 | |
|---|
BKNG BOOKING HLDGS INC | United States | Common Stock | 289,313 | $51,567,149 | 3.10% | 2026-06-30 | 2026-07-20 | -8.92% |
|---|
ENB ENBRIDGE INC COM | | Int'l Common Stock | 880,638 | $47,739,386 | 2.87% | 2026-06-30 | 2026-07-20 | -13.95% |
|---|
CRWD CROWDSTRIKE HLDGS INC | United States | Common Stock | 60,110 | $45,872,345 | 2.76% | 2026-06-30 | 2026-07-20 | +37.71% |
|---|
GSK GSK PLC | | Int'l Common Stock | 871,467 | $45,682,301 | 2.74% | 2026-06-30 | 2026-07-20 | -5.86% |
|---|
USB US BANCORP | United States | Common Stock | 739,239 | $44,650,036 | 2.68% | 2026-06-30 | 2026-07-20 | -3.74% |
|---|
V VISA INC COM CL A | United States | Common Stock | 121,242 | $41,596,918 | 2.50% | 2026-06-30 | 2026-07-20 | +6.64% |
|---|
RTX RTX CORPORATION | United States | Common Stock | 205,711 | $39,029,548 | 2.34% | 2026-06-30 | 2026-07-20 | -1.47% |
|---|
NVDA NVIDIA CORP COM | United States | Common Stock | 186,146 | $37,245,953 | 2.24% | 2026-06-30 | 2026-07-20 | +13.55% |
|---|
SHEL SHELL PLC | | Int'l Common Stock | 433,623 | $33,623,127 | 2.02% | 2026-06-30 | 2026-07-20 | +22.70% |
|---|
JPM JP MORGAN CHASE & CO | United States | Common Stock | 101,633 | $33,267,530 | 2.00% | 2026-06-30 | 2026-07-20 | +2.34% |
|---|
DUK DUKE ENERGY CORP NEW COM NEW | United States | Common Stock | 245,601 | $31,088,174 | 1.87% | 2026-06-30 | 2026-07-20 | -9.77% |
|---|
XOMXXXX EXXON MOBIL CORP | | Common Stock | 219,025 | $29,945,098 | 1.80% | 2026-06-30 | 2026-07-20 | |
|---|
NI NISOURCE INC COM | United States | Common Stock | 592,284 | $28,163,104 | 1.69% | 2026-06-30 | 2026-07-20 | -17.31% |
|---|
GD GENERAL DYNAMICS CORP COM | United States | Common Stock | 79,329 | $28,101,505 | 1.69% | 2026-06-30 | 2026-07-20 | -6.18% |
|---|
PM PHILIP MORRIS INTL INC COM | United States | Common Stock | 147,111 | $26,613,851 | 1.60% | 2026-06-30 | 2026-07-20 | +7.18% |
|---|
AJG GALLAGHER ARTHUR J & CO | United States | Common Stock | 114,282 | $26,235,718 | 1.58% | 2026-06-30 | 2026-07-20 | -0.79% |
|---|
META META PLATFORMS, INC. | United States | Common Stock | 45,384 | $25,564,354 | 1.54% | 2026-06-30 | 2026-07-20 | +31.16% |
|---|
CNM CORE & MAIN INC | United States | Common Stock | 499,731 | $24,112,020 | 1.45% | 2026-06-30 | 2026-07-20 | -13.66% |
|---|
WEC WEC ENERGY GROUP INC COM | United States | Common Stock | 201,053 | $23,476,959 | 1.41% | 2026-06-30 | 2026-07-20 | -12.15% |
|---|
TMO THERMO FISHER SCIENTIFIC INC | United States | Common Stock | 40,235 | $20,172,219 | 1.21% | 2026-06-30 | 2026-07-20 | +35.55% |
|---|
CRM SALESFORCE COM INC COM | United States | Common Stock | 126,832 | $19,869,501 | 1.19% | 2026-06-30 | 2026-07-20 | +43.82% |
|---|
UBER UBER TECHNOLOGIES INC | United States | Common Stock | 239,770 | $17,301,803 | 1.04% | 2026-06-30 | 2026-07-20 | -3.88% |
|---|
VEEV VEEVA SYS INC | United States | Common Stock | 97,231 | $17,255,585 | 1.04% | 2026-06-30 | 2026-07-20 | +56.97% |
|---|
AXP AMERICAN EXPRESS CO | United States | Common Stock | 49,015 | $16,579,323 | 1.00% | 2026-06-30 | 2026-07-20 | -9.71% |
|---|
ADSK AUTODESK INC | United States | Common Stock | 78,319 | $15,226,780 | 0.91% | 2026-06-30 | 2026-07-20 | +4.51% |
|---|
NOW SERVICENOW INC | United States | Common Stock | 145,960 | $14,490,909 | 0.87% | 2026-06-30 | 2026-07-20 | +30.88% |
|---|
AFL AFLAC INC | United States | Common Stock | 108,002 | $12,663,235 | 0.76% | 2026-06-30 | 2026-07-20 | -3.06% |
|---|
GILD GILEAD SCIENCES INC COM | United States | Common Stock | 91,822 | $11,600,791 | 0.70% | 2026-06-30 | 2026-07-20 | +19.74% |
|---|
KO COCA COLA CO | United States | Common Stock | 124,936 | $10,153,549 | 0.61% | 2026-06-30 | 2026-07-20 | +6.85% |
|---|
VLO VALERO ENERGY CORP NEW | United States | Common Stock | 35,625 | $9,278,175 | 0.56% | 2026-06-30 | 2026-07-20 | +48.87% |
|---|
SO SOUTHERN COMPANY | United States | Common Stock | 88,204 | $8,442,005 | 0.51% | 2026-06-30 | 2026-07-20 | -12.81% |
|---|
VTR VENTAS INC COM | United States | Common Stock | 88,345 | $7,845,036 | 0.47% | 2026-06-30 | 2026-07-20 | -2.13% |
|---|
C CITIGROUP INC | United States | Common Stock | 49,031 | $6,862,379 | 0.41% | 2026-06-30 | 2026-07-20 | -6.54% |
|---|
ABBV ABBVIE INC | United States | Common Stock | 26,575 | $6,687,333 | 0.40% | 2026-06-30 | 2026-07-20 | +4.63% |
|---|
MCD MCDONALDS CORP | United States | Common Stock | 23,166 | $6,262,001 | 0.38% | 2026-06-30 | 2026-07-20 | -13.44% |
|---|
BDX BECTON DICKINSON & CO | United States | Common Stock | 41,248 | $6,242,060 | 0.37% | 2026-06-30 | 2026-07-20 | +20.25% |
|---|
EMR EMERSON ELECTRIC CO. | United States | Common Stock | 43,047 | $6,162,179 | 0.37% | 2026-06-30 | 2026-07-20 | +9.84% |
|---|
WMT WAL MART INC. | United States | Common Stock | 49,405 | $5,595,610 | 0.34% | 2026-06-30 | 2026-07-20 | -5.70% |
|---|
MRK MERCK & CO INC NEW | United States | Common Stock | 42,746 | $5,492,861 | 0.33% | 2026-06-30 | 2026-07-20 | +16.17% |
|---|
CB CHUBB LIMITED COM | | Common Stock | 14,896 | $5,075,663 | 0.30% | 2026-06-30 | 2026-07-20 | -2.54% |
|---|
LMT LOCKHEED MARTIN CORP COM | United States | Common Stock | 9,612 | $4,896,930 | 0.29% | 2026-06-30 | 2026-07-20 | +0.54% |
|---|
TFC TRUIST FINANCIAL CORP | United States | Common Stock | 89,713 | $4,469,501 | 0.27% | 2026-06-30 | 2026-07-20 | -6.78% |
|---|
JNJ JOHNSON & JOHNSON | United States | Common Stock | 17,243 | $4,379,205 | 0.26% | 2026-06-30 | 2026-07-20 | +5.35% |
|---|
LLY ELI LILLY & CO | United States | Common Stock | 3,349 | $4,016,891 | 0.24% | 2026-06-30 | 2026-07-20 | -1.23% |
|---|
FLO FLOWERS FOODS INC | United States | Common Stock | 498,088 | $3,934,895 | 0.24% | 2026-06-30 | 2026-07-20 | -28.10% |
|---|
ETR ENTERGY CORP | United States | Common Stock | 33,255 | $3,819,669 | 0.23% | 2026-06-30 | 2026-07-20 | -13.15% |
|---|
GOOGL ALPHABET INC CAP STK CL A | United States | Common Stock | 10,660 | $3,809,564 | 0.23% | 2026-06-30 | 2026-07-20 | -4.60% |
|---|
CAT CATERPILLAR, INC. | United States | Common Stock | 3,437 | $3,660,061 | 0.22% | 2026-06-30 | 2026-07-20 | -22.37% |
|---|
VZ VERIZON COMMUNICATIONS | United States | Common Stock | 85,154 | $3,605,420 | 0.22% | 2026-06-30 | 2026-07-20 | +8.60% |
|---|
BAC BANK OF AMERICA CORPORATION | United States | Common Stock | 61,865 | $3,525,068 | 0.21% | 2026-06-30 | 2026-07-20 | -3.55% |
|---|
LRCX LAM RESEARCH CORP | United States | Common Stock | 8,000 | $3,466,640 | 0.21% | 2026-06-30 | 2026-07-20 | -25.26% |
|---|
COF CAPITAL ONE FINL CORP COM | United States | Common Stock | 15,362 | $3,081,924 | 0.19% | 2026-06-30 | 2026-07-20 | -2.07% |
|---|
BMY BRISTOL MYERS SQUIBB CO | United States | Common Stock | 51,534 | $2,969,390 | 0.18% | 2026-06-30 | 2026-07-20 | +9.09% |
|---|
CSCO CISCO SYSTEM, INC. | United States | Common Stock | 24,354 | $2,860,621 | 0.17% | 2026-06-30 | 2026-07-20 | -8.96% |
|---|
HD HOME DEPOT INC | United States | Common Stock | 7,845 | $2,766,775 | 0.17% | 2026-06-30 | 2026-07-20 | -18.33% |
|---|
AVGO BROADCOM INC | United States | Common Stock | 6,748 | $2,549,057 | 0.15% | 2026-06-30 | 2026-07-20 | -6.00% |
|---|
ETN EATON CORP PLC | | Int'l Common Stock | 5,773 | $2,459,991 | 0.15% | 2026-06-30 | 2026-07-20 | +1.68% |
|---|
PFE PFIZER INC | United States | Common Stock | 101,398 | $2,441,663 | 0.15% | 2026-06-30 | 2026-07-20 | +19.27% |
|---|
NEE NEXTERA ENERGY INC COM | United States | Common Stock | 26,955 | $2,365,841 | 0.14% | 2026-06-30 | 2026-07-20 | -13.54% |
|---|
ORCL ORACLE CORP | United States | Common Stock | 14,781 | $2,166,156 | 0.13% | 2026-06-30 | 2026-07-20 | -5.98% |
|---|
APD AIR PRODS & CHEMICALS, INC. | United States | Common Stock | 6,879 | $2,016,785 | 0.12% | 2026-06-30 | 2026-07-20 | -4.77% |
|---|
PG PROCTER & GAMBLE CO | United States | Common Stock | 13,574 | $1,990,491 | 0.12% | 2026-06-30 | 2026-07-20 | +1.15% |
|---|
CCBG CAPITAL CITY BANK GROUP, INC | United States | Common Stock | 37,973 | $1,876,626 | 0.11% | 2026-06-30 | 2026-07-20 | -1.17% |
|---|
LOW LOWES COMPANIES INC | United States | Common Stock | 8,286 | $1,826,980 | 0.11% | 2026-06-30 | 2026-07-20 | -15.07% |
|---|
ABT ABBOTT LABS | United States | Common Stock | 19,194 | $1,741,663 | 0.10% | 2026-06-30 | 2026-07-20 | +11.25% |
|---|
GPN GLOBAL PMTS INC COM | United States | Common Stock | 23,715 | $1,720,760 | 0.10% | 2026-06-30 | 2026-07-20 | +14.84% |
|---|
AMAT APPLIED MATLS INC | United States | Common Stock | 2,332 | $1,686,036 | 0.10% | 2026-06-30 | 2026-07-20 | -29.18% |
|---|
PEP PEPSICO INC | United States | Common Stock | 12,412 | $1,680,585 | 0.10% | 2026-06-30 | 2026-07-20 | -4.96% |
|---|
CME CME GROUP INC. | United States | Common Stock | 7,062 | $1,559,501 | 0.09% | 2026-06-30 | 2026-07-20 | +19.20% |
|---|
CAH CARDINAL HEALTH INC COM | United States | Common Stock | 6,490 | $1,541,764 | 0.09% | 2026-06-30 | 2026-07-20 | -5.75% |
|---|
PNFP PINNACLE FINL PARTNERS INC | United States | Common Stock | 14,779 | $1,490,906 | 0.09% | 2026-06-30 | 2026-07-20 | -7.30% |
|---|
UPS UNITED PARCEL SERVICE INC CL B | United States | Common Stock | 13,853 | $1,489,198 | 0.09% | 2026-06-30 | 2026-07-20 | -12.62% |
|---|
GLD SPDR GOLD TRUST GOLD SHS | United States | Exchange Traded Fund | 3,505 | $1,291,172 | 0.08% | 2026-06-30 | 2026-07-20 | +3.94% |
|---|
CBAN COLONY BANKCORP INC | United States | Common Stock | 64,107 | $1,287,910 | 0.08% | 2026-06-30 | 2026-07-20 | +1.49% |
|---|
MCK MCKESSON CORP COM | United States | Common Stock | 1,630 | $1,231,628 | 0.07% | 2026-06-30 | 2026-07-20 | +14.45% |
|---|
CVX CHEVRON CORP | United States | Common Stock | 7,231 | $1,198,611 | 0.07% | 2026-06-30 | 2026-07-20 | +23.30% |
|---|
DE DEERE & CO | United States | Common Stock | 1,846 | $1,170,973 | 0.07% | 2026-06-30 | 2026-07-20 | +7.28% |
|---|
WFC WELLS FARGO & CO NEW | United States | Common Stock | 13,987 | $1,155,886 | 0.07% | 2026-06-30 | 2026-07-20 | -2.61% |
|---|
SPGI S&P GLOBAL INC COM | United States | Common Stock | 2,788 | $1,135,441 | 0.07% | 2026-06-30 | 2026-07-20 | +1.86% |
|---|
SCHW SCHWAB CHARLES CORP NEW | United States | Common Stock | 11,203 | $1,033,701 | 0.06% | 2026-06-30 | 2026-07-20 | +7.40% |
|---|
COP CONOCOPHILLIPS | United States | Common Stock | 9,746 | $1,013,194 | 0.06% | 2026-06-30 | 2026-07-20 | +20.66% |
|---|
UNP UNION PACIFIC CORP | United States | Common Stock | 3,694 | $1,004,768 | 0.06% | 2026-06-30 | 2026-07-20 | +0.79% |
|---|
AMGN AMGEN INC | United States | Common Stock | 2,573 | $931,735 | 0.06% | 2026-06-30 | 2026-07-20 | +16.99% |
|---|
TSLA TESLA INC | United States | Common Stock | 1,996 | $839,518 | 0.05% | 2026-06-30 | 2026-07-20 | -16.11% |
|---|
IBM INT'L BUSINESS MACHINES CORP | United States | Common Stock | 2,915 | $819,727 | 0.05% | 2026-06-30 | 2026-07-20 | -21.77% |
|---|
WM WASTE MGMT INC DEL COM | United States | Common Stock | 3,565 | $794,567 | 0.05% | 2026-06-30 | 2026-07-20 | -7.08% |
|---|
LIN LINDE PLC | United Kingdom | Int'l Common Stock | 1,457 | $756,096 | 0.05% | 2026-06-30 | 2026-07-20 | -8.78% |
|---|
DAL DELTA AIR LINES INC DEL COM NEW | United States | Common Stock | 7,960 | $745,534 | 0.04% | 2026-06-30 | 2026-07-20 | -9.39% |
|---|
STX SEAGATE TECHNOLOGY HOLDINGS PLC | | Int'l Common Stock | 705 | $680,325 | 0.04% | 2026-06-30 | 2026-07-20 | -5.34% |
|---|
EXPE EXPEDIA GROUP | United States | Common Stock | 2,643 | $676,291 | 0.04% | 2026-06-30 | 2026-07-20 | +4.08% |
|---|
WMB WILLIAMS COS INC DEL COM | United States | Common Stock | 8,975 | $667,202 | 0.04% | 2026-06-30 | 2026-07-20 | -7.68% |
|---|
CL COLGATE PALMOLIVE CO | United States | Common Stock | 6,980 | $639,926 | 0.04% | 2026-06-30 | 2026-07-20 | -5.69% |
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