Thomasville National Bank

Bank

CIK

1561790

Location

THOMASVILLE, GA

Portfolio Value

Mid $1,816,847,644

Diversification

Diversified

Filing Date

Global Rank

#1,708 / 8,794 ▼ 102 · as of Jun 2026

Top Industry

Software - Infrastructure 12.1%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

194 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−0.3 pts

Top 5

24.2%

−1.3 pts

Top 10

40.7%

−0.9 pts

HHI

255

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$552,213,256	27
Financial Services	15.3%	$277,909,368	30
Consumer Cyclical	8.7%	$158,009,650	9
Unclassified	8.3%	$151,112,562	23
Healthcare	7.7%	$139,658,762	26
Communication Services	7.0%	$127,155,228	7
Energy	6.9%	$124,699,355	11
Industrials	6.7%	$121,504,650	28
Utilities	5.4%	$98,836,877	10
Consumer Defensive	2.9%	$53,410,578	15
Real Estate	0.5%	$8,332,940	3
Basic Materials	0.2%	$4,004,418	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNM	Core & Main, Inc.	+285,915	499,731	$24,112,020
BKNG	Booking Holdings Inc.	+278,593	289,313	$51,567,149
NOW	ServiceNow, Inc.	+60,261	145,960	$14,490,908
CRWD	CrowdStrike Holdings, Inc.	+59,409	60,110	$45,872,345
AFL	Aflac Inc	+46,447	108,002	$12,663,234
EDV	Vanguard World Funds Extended Duration ETF	+40,914	47,932	$5,828,569
BMY	Bristol Myers Squibb Co	+34,118	51,534	$2,969,388
CRM	Salesforce, Inc.	+18,634	126,832	$19,869,500
SHEL	Shell plc	+16,380	433,623	$33,623,127
USB	US Bancorp De	+14,719	739,239	$44,650,035
SNY	Sanofi	+14,080	99,727	$4,254,353
VB	Vanguard Morningstar Small-Cap ETF	+13,886	28,868	$6,219,959
ENB	Enbridge Inc	+12,635	880,638	$47,739,385
VEEV	Veeva Systems Inc	+11,008	97,231	$17,255,585
AMZN	Amazon Com Inc	+10,819	391,613	$93,337,042
MSFT	Microsoft Corp	+10,391	188,684	$70,382,905
PFE	Pfizer Inc	+9,727	101,398	$2,441,663
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,842	215,809	$48,081,427
ADSK	Autodesk, Inc.	+7,429	78,319	$15,226,779
CBAN	Colony Bankcorp Inc	+7,156	64,107	$1,287,909
V	Visa Inc.	+5,984	121,242	$41,596,917
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,906	525,453	$27,223,079
DUK	Duke Energy CORP	+5,618	245,601	$31,088,174
AJG	Arthur J. Gallagher & Co.	+5,224	114,282	$26,235,718
BDX	Becton Dickinson & Co	+5,073	41,248	$6,242,059
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	−91,195	498,088	$3,934,895
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−37,659	198,967	$95,020,669
GSK	GSK plc	−18,631	871,467	$45,682,299
GILD	Gilead Sciences, Inc.	−17,840	91,822	$11,600,791
GOOGL	Alphabet Inc.	−6,489	273,307	$96,610,628
ASML	Asml Holding NV	−6,205	36,050	$71,719,307
T	At&T Inc.	−5,461	15,234	$315,343
PDI	PIMCO Dynamic Income Fund	−5,350	23,250	$388,275
RTX	RTX Corp	−4,462	205,711	$39,029,547
AAPL	Apple Inc.	−3,486	222,766	$64,459,569
—		−3,074	136,613	$7,167,674
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,717	182,066	$12,409,622
HON	Honeywell International Inc	−2,415	2,428	$543,629
LOW	Lowes Companies Inc	−2,294	8,286	$1,826,980
MDLZ	Mondelez International, Inc.	−2,100	6,017	$348,023
COF	Capital One Financial Corp	−1,883	15,362	$3,081,924
UL	Unilever PLC	−1,840	4,582	$275,469
—		−1,551	10,570	$1,547,553
BNDW	Vanguard Total World Bond ETF	−1,389	74,717	$6,421,978
MRK	Merck & Co., Inc.	−1,210	42,746	$5,492,861
LIN	Linde PLC	−1,189	1,457	$756,095
BIV	Vanguard Intermediate-Term Bond ETF	−1,145	35,647	$2,751,407
ABBV	AbbVie Inc.	−1,100	26,575	$6,687,332
VIGI	Vanguard International Dividend Appreciation ETF	−1,085	8,773	$1,386,397
JNJ	Johnson & Johnson	−968	17,243	$4,379,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	239,770	$17,301,802
PNFP	Pinnacle Financial Partners, Inc.	14,779	$1,490,905
STX	Seagate Technology Holdings plc	705	$680,325
INTC	Intel Corp	3,835	$535,481
AMD	Advanced Micro Devices Inc	782	$454,271
RMIX	Suncrete, Inc.	19,500	$439,335
DAR	Darling Ingredients Inc.	5,346	$291,998
JBL	Jabil Inc	700	$269,836
VICR	Vicor Corp	695	$263,947
NBIS	Nebius Group N.V.	880	$243,029
EOG	Eog Resources Inc	1,870	$242,595
TKR	Timken Co	1,584	$230,186
MPC	Marathon Petroleum Corp	900	$230,103
MU	Micron Technology Inc	189	$218,160
WELL	Welltower Inc.	941	$213,578
MDWD	MediWound Ltd.	10,500	$154,350
IBRX	ImmunityBio, Inc.	15,000	$131,325
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	53,749	$6,762,699
KHC	Kraft Heinz Co	39,745	$963,816
ZBH	Zimmer Biomet Holdings, Inc.	7,838	$704,792
INTU	Intuit Inc.	646	$427,923
NVS	Novartis AG	2,780	$383,278
USFD	US Foods Holding Corp.	4,619	$347,903
RJF	Raymond James Financial Inc	1,575	$252,929
OHI	Omega Healthcare Investors Inc	5,010	$222,143
VRSK	Verisk Analytics, Inc.	978	$218,768
BP	Bp PLC	6,054	$210,255
—		21,408	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $1,816,847,644 total · filing declares 311 positions · $1,819,616,957 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	273,307	-6,489	$96,610,628	+10.0%	5.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	198,967	-37,659	$95,020,669	+32.1%	5.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	391,613	+10,819	$93,337,042	+6.2%	5.14%
PANW	Palo Alto Networks Inc Technology	Added	242,809	+3,016	$82,802,724	+87.5%	4.56%
ASML	Asml Holding NV Technology	Reduced	36,050	-6,205	$71,719,307	+58.6%	3.95%
MSFT	Microsoft Corp Technology	Added	188,684	+10,391	$70,382,905	−18.4%	3.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	128,244	+4,777	$65,668,713	+3.3%	3.61%
AAPL	Apple Inc. Technology	Reduced	222,766	-3,486	$64,459,569	+4.8%	3.55%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	289,313	+278,593	$51,567,149	−10.2%	2.84%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	215,809	+8,842	$48,081,427	—	2.65%
ENB	Enbridge Inc Energy	Added	880,638	+12,635	$47,739,385	+15.0%	2.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	60,110	+59,409	$45,872,345	+13859.9%	2.52%
GSK	GSK plc Healthcare	Reduced	871,467	-18,631	$45,682,299	+4.7%	2.51%
USB	US Bancorp De Financial Services	Added	739,239	+14,719	$44,650,035	+15.5%	2.46%
V	Visa Inc. Financial Services	Added	121,242	+5,984	$41,596,917	+2.9%	2.29%
RTX	RTX Corp Industrials	Reduced	205,711	-4,462	$39,029,547	+1.3%	2.15%
NVDA	Nvidia Corp Technology	Added	186,146	+2,200	$37,245,952	+8.6%	2.05%
SHEL	Shell plc Energy	Added	433,623	+16,380	$33,623,127	+9.7%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	101,633	-655	$33,267,529	+0.9%	1.83%
DUK	Duke Energy CORP Utilities	Added	245,601	+5,618	$31,088,174	+10.5%	1.71%
XOM	ExxonMobil Holdings Corp Energy	Added	219,025	+8	$29,945,097	+13.6%	1.65%
NI	Nisource Inc. Utilities	Added	592,284	+437	$28,163,104	+13.9%	1.55%
GD	General Dynamics Corp Industrials	Added	79,329	+1,829	$28,101,504	+7.7%	1.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	525,453	+5,906	$27,223,079	+1.1%	1.50%
PM	Philip Morris International Inc. Consumer Defensive	Added	147,111	+4,579	$26,613,850	+16.4%	1.46%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	114,282	+5,224	$26,235,718	−7.0%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	45,384	+1,895	$25,564,352	−10.9%	1.41%
CNM	Core & Main, Inc. Industrials	Added	499,731	+285,915	$24,112,020	+117.0%	1.33%
WEC	Wec Energy Group, Inc. Utilities	Added	201,053	+4,003	$23,476,958	+13.0%	1.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	40,235	+3,036	$20,172,219	−6.4%	1.11%
CRM	Salesforce, Inc. Technology	Added	126,832	+18,634	$19,869,500	−30.7%	1.09%
UBER	Uber Technologies, Inc Technology	NEW	239,770	NEW	$17,301,802	NEW	0.95%
VEEV	Veeva Systems Inc Healthcare	Added	97,231	+11,008	$17,255,585	−10.3%	0.95%
AXP	American Express Co Financial Services	Added	49,015	+1,205	$16,579,323	−6.3%	0.91%
ADSK	Autodesk, Inc. Technology	Added	78,319	+7,429	$15,226,779	−27.4%	0.84%
NOW	ServiceNow, Inc. Technology	Added	145,960	+60,261	$14,490,908	+10.4%	0.80%
AFL	Aflac Inc Financial Services	Added	108,002	+46,447	$12,663,234	+86.6%	0.70%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	182,066	-2,717	$12,409,622	+13.0%	0.68%
VIG	Vanguard Dividend Appreciation ETF	Added	50,024	+1,379	$11,836,678	+10.7%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	91,822	-17,840	$11,600,791	−13.8%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	124,936	+2,674	$10,153,547	+18.8%	0.56%
VLO	Valero Energy Corp/Tx Energy	Added	35,625	+928	$9,278,175	+64.3%	0.51%
SO	Southern Co Utilities	Added	88,204	+1,989	$8,442,004	+12.3%	0.46%
VTR	Ventas, Inc. Real Estate	Added	88,345	+538	$7,845,036	+15.5%	0.43%
		Reduced	136,613	-3,074	$7,167,674	+38.4%	0.39%
C	Citigroup Inc Financial Services	Added	49,031	+1,046	$6,862,378	+22.6%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	26,575	-1,100	$6,687,332	+5.8%	0.37%
BNDW	Vanguard Total World Bond ETF	Reduced	74,717	-1,389	$6,421,978	−0.8%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	23,166	-820	$6,262,001	−14.6%	0.34%
BDX	Becton Dickinson & Co Healthcare	Added	41,248	+5,073	$6,242,059	−11.1%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.