Thomasville National Bank

Bank

CIK

1561790

Location

THOMASVILLE, GA

Portfolio Value

Mid $1,329,980,926

Diversification

Diversified

Filing Date

Global Rank

#1,546 / 8,664 ▼ 31 · as of Dec 2025

Top Industry

Software - Infrastructure 10.1%

3Y Alpha vs SPY

-1.9%

Period ended 6 months ago

Filed Jan 26, 2026 · 6mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.0%

SPY

+75.5%

Annualised alpha

-1.7%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

167 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.6%

−0.5 pts

Top 5

27.8%

−0.3 pts

Top 10

44.0%

−0.2 pts

HHI

297

Diversified−3

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	31.5%	$418,354,764	21
Financial Services	19.7%	$261,571,534	29
Healthcare	11.0%	$145,770,034	27
Energy	8.1%	$107,587,256	10
Consumer Cyclical	7.9%	$105,179,014	9
Industrials	7.7%	$102,091,915	28
Utilities	6.6%	$87,767,006	10
Consumer Defensive	3.9%	$51,581,237	16
Communication Services	2.8%	$37,054,117	6
Real Estate	0.5%	$7,275,159	3
Basic Materials	0.3%	$3,342,211	4
Unclassified	0.2%	$2,406,679	4

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+69,095	85,699	$13,128,229
PM	Philip Morris International Inc.	+40,804	142,532	$22,862,132
ENB	Enbridge Inc	+24,993	868,003	$41,516,583
USB	US Bancorp De	+16,799	724,520	$38,660,386
SHEL	Shell plc	+13,856	417,243	$30,659,015
NI	Nisource Inc.	+13,765	591,847	$24,715,530
XOM	ExxonMobil Holdings Corp	+8,035	219,017	$26,356,505
DUK	Duke Energy CORP	+7,194	239,983	$28,128,406
WEC	Wec Energy Group, Inc.	+6,786	197,050	$20,780,893
AMZN	Amazon Com Inc	+6,774	380,794	$87,894,871
T	At&T Inc.	+4,511	20,695	$514,063
GSK	GSK plc	+4,260	890,098	$43,650,405
NFLX	Netflix Inc	+3,996	4,389	$411,512
META	Meta Platforms, Inc.	+3,746	43,489	$28,706,653
PFE	Pfizer Inc	+3,440	91,671	$2,282,607
KHC	Kraft Heinz Co	+2,650	39,745	$963,816
SNY	Sanofi	+2,602	85,647	$4,150,453
CRM	Salesforce, Inc.	+2,593	108,198	$28,662,731
VEEV	Veeva Systems Inc	+2,514	86,223	$19,247,560
GILD	Gilead Sciences, Inc.	+2,417	109,662	$13,459,913
KO	Coca Cola Co	+2,417	122,262	$8,547,336
BRK-B	Berkshire Hathaway Inc	+2,259	123,465	$62,059,682
TFC	Truist Financial Corp	+1,963	87,330	$4,297,508
ADSK	Autodesk, Inc.	+1,815	70,890	$20,984,148
GD	General Dynamics Corp	+1,588	77,500	$26,091,149
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	−114,457	589,283	$6,411,399
ZBH	Zimmer Biomet Holdings, Inc.	−102,815	7,838	$704,792
ZTS	Zoetis Inc.	−39,686	53,749	$6,762,699
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−23,588	236,626	$71,908,274
D	Dominion Energy, Inc	−10,390	5,394	$316,034
AFL	Aflac Inc	−2,675	61,555	$6,787,669
CAH	Cardinal Health Inc	−2,391	6,585	$1,353,217
ABT	Abbott Laboratories	−1,246	20,018	$2,508,054
DIS	Walt Disney Co	−1,226	5,669	$644,962
MO	Altria Group, Inc.	−1,125	6,543	$377,269
CVS	CVS HEALTH Corp	−1,070	2,654	$210,621
BDX	Becton Dickinson & Co	−1,007	36,175	$5,519,248
VZ	Verizon Communications Inc	−923	84,398	$3,437,530
MRK	Merck & Co., Inc.	−916	43,956	$4,626,808
AAPL	Apple Inc.	−709	226,252	$61,508,867
WFC	Wells Fargo & Company/Mn	−658	14,940	$1,392,408
CLH	Clean Harbors Inc	−606	2,373	$556,421
BMY	Bristol Myers Squibb Co	−595	17,416	$939,418
KMB	Kimberly Clark Corp	−564	2,565	$258,782
PLTR	Palantir Technologies Inc.	−549	4,316	$767,169
NDAQ	Nasdaq, Inc.	−500	4,937	$479,530
SLV	iShares Silver Trust	−450	7,686	$495,132
COF	Capital One Financial Corp	−403	17,245	$4,179,498
ADM	Archer-Daniels-Midland Co	−400	5,472	$314,585
CSCO	Cisco Systems, Inc.	−356	24,571	$1,892,704
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CNM	Core & Main, Inc.	213,816	$11,112,017
CBAN	Colony Bankcorp Inc	56,951	$1,014,866
UL	Unilever PLC	6,422	$419,998
BP	Bp PLC	6,054	$210,255
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	40,494	$657,217
XEL	Xcel Energy Inc	4,024	$324,535
SYK	Stryker Corp	856	$316,437
COLB	Columbia Banking System, Inc.	12,035	$309,780
SNX	Td Synnex Corp	1,876	$307,195
FISV	Fiserv Inc	2,259	$291,252
ONB	Old National Bancorp /In/	12,767	$280,235
BWA	Borgwarner Inc	6,330	$278,266
MLM	Martin Marietta Materials Inc	428	$269,759
FLS	Flowserve Corp	4,490	$238,598
MRSH	Marsh & Mclennan Companies, Inc.	1,153	$232,364
CXT	Crane NXT, Co.	3,454	$231,659
EOG	Eog Resources Inc	2,064	$231,415
DHI	Horton D R Inc /De/	1,350	$228,784
FIS	Fidelity National Information Services, Inc.	3,430	$226,174
GEHC	GE HealthCare Technologies Inc.	2,795	$209,904
BLK	BlackRock, Inc.	177	$206,358
WCN	Waste Connections, Inc.	1,168	$205,334
ANET	Arista Networks, Inc.	1,396	$203,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 positions · $1,329,980,926 total · as of Dec 31, 2025

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

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	380,794	+6,774	$87,894,871	+7.0%	6.61%
MSFT	Microsoft Corp Technology	Added	178,293	+815	$86,226,060	−6.2%	6.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	236,626	-23,588	$71,908,274	−1.1%	5.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	123,465	+2,259	$62,059,682	+1.8%	4.67%
AAPL	Apple Inc. Technology	Reduced	226,252	-709	$61,508,867	+6.4%	4.62%
ASML	Asml Holding NV Technology	Added	42,255	+209	$45,206,933	+11.1%	3.40%
PANW	Palo Alto Networks Inc Technology	Added	239,793	+487	$44,169,870	−9.4%	3.32%
GSK	GSK plc Healthcare	Added	890,098	+4,260	$43,650,405	+14.2%	3.28%
ENB	Enbridge Inc Energy	Added	868,003	+24,993	$41,516,583	−2.4%	3.12%
V	Visa Inc. Financial Services	Added	115,258	+697	$40,422,132	+3.4%	3.04%
USB	US Bancorp De Financial Services	Added	724,520	+16,799	$38,660,386	+13.0%	2.91%
RTX	RTX Corp Industrials	Added	210,173	+1,442	$38,545,728	+10.4%	2.90%
NVDA	Nvidia Corp Technology	Reduced	183,946	-262	$34,305,929	−0.2%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	102,288	+659	$32,959,238	+2.8%	2.48%
SHEL	Shell plc Energy	Added	417,243	+13,856	$30,659,015	+6.3%	2.31%
META	Meta Platforms, Inc. Communication Services	Added	43,489	+3,746	$28,706,653	−1.6%	2.16%
CRM	Salesforce, Inc. Technology	Added	108,198	+2,593	$28,662,731	+14.5%	2.16%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	109,058	+710	$28,223,118	−15.9%	2.12%
DUK	Duke Energy CORP Utilities	Added	239,983	+7,194	$28,128,406	−2.4%	2.11%
XOM	ExxonMobil Holdings Corp Energy	Added	219,017	+8,035	$26,356,505	+10.8%	1.98%
GD	General Dynamics Corp Industrials	Added	77,500	+1,588	$26,091,149	+0.8%	1.96%
NI	Nisource Inc. Utilities	Added	591,847	+13,765	$24,715,530	−1.3%	1.86%
PM	Philip Morris International Inc. Consumer Defensive	Added	142,532	+40,804	$22,862,132	+38.6%	1.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	37,199	+1,078	$21,554,959	+23.0%	1.62%
ADSK	Autodesk, Inc. Technology	Added	70,890	+1,815	$20,984,148	−4.4%	1.58%
WEC	Wec Energy Group, Inc. Utilities	Added	197,050	+6,786	$20,780,893	−4.7%	1.56%
VEEV	Veeva Systems Inc Healthcare	Added	86,223	+2,514	$19,247,560	−22.8%	1.45%
AXP	American Express Co Financial Services	Added	47,810	+542	$17,687,308	+12.7%	1.33%
GILD	Gilead Sciences, Inc. Healthcare	Added	109,662	+2,417	$13,459,913	+13.1%	1.01%
NOW	ServiceNow, Inc. Technology	Added	85,699	+69,095	$13,128,229	+329.6%	0.99%
CNM	Core & Main, Inc. Industrials	NEW	213,816	NEW	$11,112,017	NEW	0.84%
KO	Coca Cola Co Consumer Defensive	Added	122,262	+2,417	$8,547,336	+7.5%	0.64%
SO	Southern Co Utilities	Added	86,215	+1,096	$7,517,948	−6.8%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,986	+121	$7,330,840	+1.1%	0.55%
VTR	Ventas, Inc. Real Estate	Added	87,807	+222	$6,794,505	+10.8%	0.51%
AFL	Aflac Inc Financial Services	Reduced	61,555	-2,675	$6,787,669	−5.4%	0.51%
ZTS	Zoetis Inc. Healthcare	Reduced	53,749	-39,686	$6,762,699	−50.5%	0.51%
FLO	Flowers Foods Inc Consumer Defensive	Reduced	589,283	-114,457	$6,411,399	−30.2%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	27,675	+217	$6,323,459	−0.5%	0.48%
EMR	Emerson Electric Co Industrials	Added	43,908	+95	$5,827,469	+1.4%	0.44%
VLO	Valero Energy Corp/Tx Energy	Added	34,697	+230	$5,648,324	−3.7%	0.42%
C	Citigroup Inc Financial Services	Added	47,985	+11	$5,599,369	+15.0%	0.42%
WMT	Walmart Inc. Consumer Defensive	Added	49,870	+312	$5,556,016	+8.8%	0.42%
BDX	Becton Dickinson & Co Healthcare	Reduced	36,175	-1,007	$5,519,248	+0.9%	0.41%
CB	Chubb Ltd Financial Services	Held	14,904	0	$4,651,836	+10.6%	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,956	-916	$4,626,808	+22.9%	0.35%
LMT	Lockheed Martin Corp Industrials	Added	9,336	+256	$4,515,542	−0.4%	0.34%
TFC	Truist Financial Corp Financial Services	Added	87,330	+1,963	$4,297,508	+10.1%	0.32%
COF	Capital One Financial Corp Financial Services	Reduced	17,245	-403	$4,179,498	+11.4%	0.31%
SNY	Sanofi Healthcare	Added	85,647	+2,602	$4,150,453	+5.9%	0.31%