Thomasville National Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Thomasville National Bank reported 237 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 70 and reduced 114. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Palo Alto Networks (PANW, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001561790
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001561790-24-000004 ↗ filed Apr 10, 2024
Holdings Value
Holdings 237 stocks · $1.2B
| MSFT Microsoft Corp. | 6.18% | 178,576 | $75.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 5.25% | 353,765 | $63.8M | Add +0.8% |
| AAPL Apple Inc. | 4.14% | 293,179 | $50.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.13% | 119,303 | $50.2M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 3.72% | 296,948 | $45.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 3.35% | 203,181 | $40.7M | Add +0.8% |
| BKNG Booking Holdings Inc. | 3.24% | 10,855 | $39.4M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 3.21% | 137,206 | $39.0M | Reduce -23.6% |
| CVS CVS Health Corp. | 2.67% | 405,958 | $32.4M | Add +3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.51% | 121,870 | $30.5M | Reduce -0.4% |
| V Visa Inc. Class A | 2.49% | 108,206 | $30.2M | Add +2.4% |
| CRM Salesforce Inc. | 2.44% | 98,280 | $29.6M | Reduce -0.9% |
| USB US Bancorp | 2.23% | 606,876 | $27.1M | Add +6.4% |
| ENB Enbridge Inc. | 2.20% | 738,246 | $26.7M | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.12% | 189,608 | $25.8M | Add +4.1% |
| AXP American Express Co. | 2.04% | 108,579 | $24.7M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.75% | 182,920 | $21.3M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 1.71% | 410,871 | $20.7M | Reduce -11.8% |
| SHEL Shell PLC-ADR | 1.70% | 308,575 | $20.7M | Add +4.7% |
| DUK Duke Energy Corp. | 1.68% | 210,502 | $20.4M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.61% | 20,200 | $19.6M | Add +1.2% |
| RTX RTX Corp. | 1.61% | 200,172 | $19.5M | Add +4.8% |
| GSK GSK PLC-Spon ADR | 1.60% | 453,795 | $19.5M | Add +5.3% |
| GD General Dynamics Corp. | 1.60% | 68,678 | $19.4M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.58% | 39,591 | $19.2M | Reduce -1.0% |
| VEEV Veeva Systems Inc. Class A | 1.45% | 75,810 | $17.6M | Add +4.0% |
| ADSK Autodesk Inc. | 1.35% | 63,148 | $16.4M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.17% | 27,081 | $14.2M | Reduce -1.7% |
| KVUE Kenvue Inc. | 1.09% | 618,690 | $13.3M | Add +10.5% |
| GILD Gilead Sciences Inc. | 1.01% | 168,099 | $12.3M | Add +7.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.95% | 87,112 | $11.5M | Add +6.1% |
| ZTS Zoetis Inc. | 0.93% | 66,516 | $11.3M | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 51,422 | $9.4M | Add +1.8% |
| XLE SS Energy Select Sector | 0.66% | 85,531 | $8.1M | Reduce -0.9% |
| FLO Flowers Foods Inc. | 0.66% | 339,416 | $8.1M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.63% | 126,023 | $7.7M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.61% | 30,187 | $7.5M | Add +4.8% |
| MCD McDonald's Corp. | 0.59% | 25,628 | $7.2M | Add +0.0% |
| SO The Southern Co. | 0.54% | 91,512 | $6.6M | Add +0.5% |
| WOOD LEASING, INC. | 0.53% | 296 | $6.5M | No change |
| MRK Merck & Co. Inc. | 0.52% | 48,027 | $6.3M | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.48% | 34,133 | $5.8M | Add +1.1% |
| AFL Aflac Inc. | 0.47% | 66,860 | $5.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.47% | 31,073 | $5.7M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.45% | 48,080 | $5.5M | Reduce -4.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 67,903 | $5.2M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 89,305 | $5.2M | Add +11.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 63,016 | $4.9M | Reduce -4.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.40% | 90,040 | $4.8M | Add +2.0% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.37% | 152,792 | $4.5M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 52,152 | $4.4M | Add +2.0% |
| COF Capital One Financial Corp. | 0.34% | 28,135 | $4.2M | Reduce -9.4% |
| LMT Lockheed Martin Corp. | 0.34% | 9,091 | $4.1M | Add +2.7% |
| VTR Ventas Inc. | 0.33% | 90,738 | $4.0M | Add +3.3% |
| TFC Truist Financial Corp. | 0.32% | 100,783 | $3.9M | Reduce -15.0% |
| SNY Sanofi-ADR | 0.32% | 80,239 | $3.9M | Reduce -2.3% |
| PM Philip Morris International | 0.32% | 42,251 | $3.9M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.32% | 91,578 | $3.8M | Reduce -3.6% |
| CB Chubb Ltd. | 0.31% | 14,636 | $3.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.28% | 21,350 | $3.4M | Reduce -0.9% |
| WMT Walmart Inc. | 0.27% | 54,687 | $3.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.26% | 4,129 | $3.2M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.26% | 18,144 | $3.2M | Reduce -0.1% |
| K Kellanova | 0.25% | 52,464 | $3.0M | Add +6.5% |
| LOW Lowe's Cos Inc. | 0.24% | 11,615 | $3.0M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,234 | $2.7M | Add +0.5% |
| HD Home Depot Inc. | 0.22% | 7,117 | $2.7M | Reduce -2.9% |
| MGMT Ballast Small/Mid Cap ETF | 0.22% | 70,860 | $2.7M | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 34,144 | $2.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.21% | 15,485 | $2.5M | Reduce -2.7% |
| UL Unilever PLC | 0.21% | 49,829 | $2.5M | Add +1.1% |
| GPN Global Payments Inc. | 0.21% | 18,698 | $2.5M | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 18,824 | $2.5M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.20% | 88,595 | $2.5M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.19% | 20,218 | $2.3M | Reduce -0.6% |
| CCBG Capital City Bank Group Inc. | 0.19% | 82,704 | $2.3M | Add +17.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 16,951 | $2.2M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 58,242 | $2.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.18% | 17,201 | $2.2M | Reduce -3.5% |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | 0.17% | 184 | $2.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 3,126 | $1.8M | Reduce -0.2% |
| CME Cme Group Inc. | 0.15% | 8,403 | $1.8M | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 15,153 | $1.7M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 5,041 | $1.7M | Reduce -0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.14% | 13,209 | $1.7M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.13% | 25,595 | $1.6M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 17,705 | $1.5M | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.13% | 41,389 | $1.5M | Reduce -6.0% |
| ATO Atmos Energy Corp. | 0.12% | 12,767 | $1.5M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.12% | 4,796 | $1.5M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.12% | 10,110 | $1.5M | No change |
| NI Nisource Inc. | 0.12% | 53,347 | $1.5M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,977 | $1.5M | Reduce -38.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 13,984 | $1.4M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.12% | 24,256 | $1.4M | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 7,385 | $1.4M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 5,751 | $1.4M | No change |
| BA The Boeing Co. | 0.11% | 7,097 | $1.4M | Reduce -4.4% |
| SPGI S&P Global Inc. | 0.11% | 3,107 | $1.3M | Reduce -62.9% |
| CAT Caterpillar Inc. | 0.11% | 3,603 | $1.3M | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | Reduce -23.6% | 3.21% | −1.49 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.8% | 1.71% | −0.37 |
| SPGI S&P Global Inc. | Reduce -62.9% | 0.11% | −0.22 |
| TFC Truist Financial Corp. | Reduce -15.0% | 0.32% | −0.07 |
| BA The Boeing Co. | Reduce -4.4% | 0.11% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.1% | 0.40% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -59.8% | 0.03% | −0.04 |
| SNY Sanofi-ADR | Reduce -2.3% | 0.32% | −0.04 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -29.3% | 0.08% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -57.9% | 0.02% | −0.04 |
| DIS The Walt Disney Co. | Reduce -38.1% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.20% | −0.03 |
| INTC Intel Corp. | Reduce -28.2% | 0.04% | −0.03 |
| FLO Flowers Foods Inc. | Reduce -1.7% | 0.66% | −0.03 |
| MMM 3M Co. | Reduce -40.4% | 0.03% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.28% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.9% | 0.22% | −0.02 |
| AFL Aflac Inc. | Reduce -0.6% | 0.47% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -27.4% | 0.06% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -6.0% | 0.13% | −0.02 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Reduce -9.4% | 0.34% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -18.7% | 0.07% | −0.02 |
| MDT Medtronic PLC | Reduce -34.1% | 0.03% | −0.02 |
| T AT&T Inc. | Reduce -23.3% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -18.9% | 0.03% | −0.01 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.26% | −0.01 |
| AMGN Amgen Inc. | Reduce -5.3% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.5% | 0.10% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.08% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 0.12% | −0.01 |
| CME Cme Group Inc. | Reduce -1.4% | 0.15% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.6% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.10% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -2.3% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.19% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.05% | −0.01 |
| HLN Haleon PLC-ADR | Reduce -26.2% | 0.02% | −0.01 |
| DE Deere & Co. | Reduce -5.2% | 0.07% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -11.7% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -11.7% | 0.05% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.0% | 0.20% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.06% | −0.01 |
| ES Eversource Energy | Reduce -9.4% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +0.8% | 5.25% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 2.12% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 4.13% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 3.35% | +0.31 |
| AXP American Express Co. | Add +3.4% | 2.04% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 1.61% | +0.27 |
| VEEV Veeva Systems Inc. Class A | Add +4.0% | 1.45% | +0.20 |
| XOM Exxon Mobil Corp. | Add +3.8% | 1.75% | +0.19 |
| GSK GSK PLC-Spon ADR | Add +5.3% | 1.60% | +0.19 |
| RTX RTX Corp. | Add +4.8% | 1.61% | +0.18 |
| VLO Valero Energy Corp. | Add +1.1% | 0.48% | +0.09 |
| GD General Dynamics Corp. | Add +4.3% | 1.60% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 3.72% | +0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Add +6.1% | 0.95% | +0.06 |
| ADSK Autodesk Inc. | Add +4.6% | 1.35% | +0.05 |
| V Visa Inc. Class A | Add +2.4% | 2.49% | +0.05 |
| USB US Bancorp | Add +6.4% | 2.23% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +11.6% | 0.43% | +0.04 |
| ENB Enbridge Inc. | Add +9.0% | 2.20% | +0.03 |
| KVUE Kenvue Inc. | Add +10.5% | 1.09% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +2.0% | 0.36% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Add +2.0% | 0.40% | +0.02 |
| CB Chubb Ltd. | Add +0.0% | 0.31% | +0.02 |
| VOX Vanguard Communication Servi | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| CW Curtiss-Wright Corp. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.5% | 0.11% | +0.01 |
| CVX Chevron Corp. | Add +19.8% | 0.08% | +0.01 |
| PROSHARES SHORT S&P500 | New | 0.01% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.8% | 0.43% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 0.77% | +0.01 |
| DANIMER SCIENTIFIC INC | Add +125.8% | 0.02% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +1.6% | 0.13% | +0.01 |
| CCBG Capital City Bank Group Inc. | Add +17.8% | 0.19% | +0.01 |
| NI Nisource Inc. | Add +7.1% | 0.12% | +0.00 |
| XLI SS Industrial Select Sector | Add +2.6% | 0.08% | +0.00 |
| GPN Global Payments Inc. | Add +4.4% | 0.21% | +0.00 |
| PSX Phillips 66 | Add +1.6% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.04% | +0.00 |
| K Kellanova | Add +6.5% | 0.25% | +0.00 |
| MO Altria Group Inc. | Add +4.8% | 0.06% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.23% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +5.7% | 0.05% | +0.00 |
| ED Consolidated Edison Inc. | Add +12.8% | 0.02% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +3.0% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $1.8B | TSM, AMZN, GOOG, PANW, ASML |
| Q4 2025 | 235 | $1.6B | AMZN, MSFT, GOOG, TSM, BRK.B |
| Q3 2025 | 251 | $1.6B | MSFT, AMZN, TSM, GOOG, BRK.B |
| Q2 2025 | 223 | $1.5B | MSFT, AMZN, BKNG, TSM, BRK.B |
| Q1 2025 | 233 | $1.4B | AMZN, MSFT, BRK.B, AAPL, BKNG |
| Q4 2024 | 233 | $1.4B | AMZN, MSFT, AAPL, GOOG, BRK.B |
| Q3 2024 | 237 | $1.3B | MSFT, AMZN, AAPL, BRK.B, GOOG |
| Q2 2024 | 236 | $1.2B | MSFT, AMZN, GOOG, AAPL, BRK.B |
| Q1 2024 | 237 | $1.2B | MSFT, AMZN, AAPL, BRK.B, GOOG |