Thomasville National Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Thomasville National Bank reported 236 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Alphabet Class C (GOOG, 4.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 75 and reduced 102. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Capital City Bank (CCBG, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001561790
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001561790-24-000006 ↗ filed Jul 10, 2024
Holdings Value
Holdings 236 stocks · $1.2B
| MSFT Microsoft Corp. | 6.39% | 178,434 | $79.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 5.53% | 357,453 | $69.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 4.37% | 297,269 | $54.5M | Add +0.1% |
| AAPL Apple Inc. | 4.19% | 248,262 | $52.3M | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.92% | 120,309 | $48.9M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 3.69% | 136,040 | $46.1M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 3.47% | 10,942 | $43.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.30% | 203,994 | $41.3M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.63% | 189,231 | $32.9M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.53% | 121,822 | $31.6M | Reduce -0.0% |
| V Visa Inc. Class A | 2.30% | 109,205 | $28.7M | Add +0.9% |
| ENB Enbridge Inc. | 2.18% | 765,379 | $27.2M | Add +3.7% |
| CVS CVS Health Corp. | 2.06% | 434,614 | $25.7M | Add +7.1% |
| CRM Salesforce Inc. | 2.05% | 99,724 | $25.6M | Add +1.5% |
| AXP American Express Co. | 2.03% | 109,446 | $25.3M | Add +0.8% |
| USB US Bancorp | 2.00% | 629,621 | $25.0M | Add +3.8% |
| SHEL Shell PLC-ADR | 1.83% | 316,684 | $22.9M | Add +2.6% |
| DUK Duke Energy Corp. | 1.72% | 214,635 | $21.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.72% | 186,673 | $21.5M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 1.70% | 420,639 | $21.2M | Add +2.4% |
| RTX RTX Corp. | 1.65% | 204,809 | $20.6M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.64% | 20,030 | $20.5M | Reduce -0.8% |
| GD General Dynamics Corp. | 1.62% | 69,637 | $20.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.60% | 39,742 | $20.0M | Add +0.4% |
| GSK GSK PLC-Spon ADR | 1.43% | 463,613 | $17.8M | Add +2.2% |
| ADSK Autodesk Inc. | 1.31% | 65,943 | $16.3M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 1.20% | 27,407 | $15.0M | Add +1.2% |
| VEEV Veeva Systems Inc. Class A | 1.15% | 78,277 | $14.3M | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.98% | 179,201 | $12.3M | Add +6.6% |
| ZTS Zoetis Inc. | 0.98% | 70,456 | $12.2M | Add +5.9% |
| KVUE Kenvue Inc. | 0.95% | 654,137 | $11.9M | Add +5.7% |
| NOW ServiceNow Inc. | 0.88% | 13,998 | $11.0M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.78% | 90,325 | $9.8M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 52,811 | $9.6M | Add +2.7% |
| KO The Coca-Cola Co. | 0.64% | 126,484 | $8.1M | Add +0.4% |
| XLE SS Energy Select Sector | 0.62% | 84,669 | $7.7M | Reduce -1.0% |
| FLO Flowers Foods Inc. | 0.59% | 329,415 | $7.3M | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.58% | 31,099 | $7.3M | Add +3.0% |
| SO The Southern Co. | 0.56% | 90,971 | $7.1M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.52% | 25,462 | $6.5M | Reduce -0.7% |
| WOOD LEASING, INC. | 0.52% | 296 | $6.5M | No change |
| AFL Aflac Inc. | 0.48% | 66,628 | $6.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.47% | 47,811 | $5.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 94,307 | $5.3M | Add +5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 68,422 | $5.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.42% | 30,918 | $5.3M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.42% | 33,712 | $5.3M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.42% | 47,465 | $5.2M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 51,718 | $4.8M | Reduce -0.8% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.38% | 158,059 | $4.7M | Add +3.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.38% | 91,650 | $4.7M | Add +1.8% |
| VTR Ventas Inc. | 0.38% | 91,591 | $4.7M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 60,012 | $4.6M | Reduce -4.8% |
| PM Philip Morris International | 0.34% | 41,787 | $4.2M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.34% | 9,060 | $4.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.30% | 92,237 | $3.8M | Add +0.7% |
| SNY Sanofi-ADR | 0.30% | 78,019 | $3.8M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.30% | 4,161 | $3.8M | Add +0.8% |
| CB Chubb Ltd. | 0.30% | 14,623 | $3.7M | Reduce -0.1% |
| WMT Walmart Inc. | 0.29% | 53,414 | $3.6M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.29% | 25,925 | $3.6M | Reduce -7.8% |
| TFC Truist Financial Corp. | 0.28% | 89,055 | $3.5M | Reduce -11.6% |
| K Kellanova | 0.25% | 53,453 | $3.1M | Add +1.9% |
| JNJ Johnson & Johnson | 0.25% | 20,961 | $3.1M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.24% | 5,234 | $3.0M | No change |
| PEP Pepsico Inc. | 0.24% | 17,914 | $3.0M | Reduce -1.3% |
| UL Unilever PLC | 0.22% | 49,697 | $2.7M | Reduce -0.3% |
| MGMT Ballast Small/Mid Cap ETF | 0.22% | 76,070 | $2.7M | Add +7.3% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 33,426 | $2.6M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.20% | 11,509 | $2.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.20% | 15,382 | $2.5M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.20% | 89,261 | $2.5M | Add +0.8% |
| HD Home Depot Inc. | 0.19% | 7,055 | $2.4M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 18,806 | $2.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.19% | 16,875 | $2.4M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 59,074 | $2.3M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 16,599 | $2.1M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.16% | 19,555 | $2.0M | Reduce -3.3% |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | 0.16% | 184 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.16% | 15,765 | $1.9M | Add +21.8% |
| NEE Nextera Energy Inc. | 0.15% | 26,661 | $1.9M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 4,971 | $1.8M | Reduce -1.4% |
| GPN Global Payments Inc. | 0.14% | 18,540 | $1.8M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 17,920 | $1.7M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,036 | $1.7M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 14,923 | $1.6M | Reduce -1.5% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 12,351 | $1.6M | Reduce -6.5% |
| NI Nisource Inc. | 0.12% | 53,719 | $1.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 8,479 | $1.5M | Add +2.7% |
| CME Cme Group Inc. | 0.12% | 7,803 | $1.5M | Reduce -7.1% |
| ATO Atmos Energy Corp. | 0.12% | 12,837 | $1.5M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.12% | 4,729 | $1.5M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.12% | 10,110 | $1.5M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 5,876 | $1.5M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.11% | 5,410 | $1.4M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.11% | 3,107 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.11% | 22,993 | $1.4M | Reduce -5.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 13,689 | $1.3M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.10% | 7,183 | $1.3M | Reduce -2.7% |
| KHC The Kraft Heinz Co. | 0.10% | 40,387 | $1.3M | Reduce -2.4% |
Portfolio Sells Q1 2024 → Q2 2024
| CCBG Capital City Bank Group Inc. | Reduce -51.6% | 0.09% | −0.10 |
| FLO Flowers Foods Inc. | Reduce -3.0% | 0.59% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.52% | −0.08 |
| GPN Global Payments Inc. | Reduce -0.8% | 0.14% | −0.06 |
| COF Capital One Financial Corp. | Reduce -7.8% | 0.29% | −0.06 |
| VLO Valero Energy Corp. | Reduce -1.2% | 0.42% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.47% | −0.05 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.62% | −0.05 |
| TFC Truist Financial Corp. | Reduce -11.6% | 0.28% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.42% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.20% | −0.04 |
| DIS The Walt Disney Co. | Reduce -12.6% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.25% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.5% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -0.9% | 0.19% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.42% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.8% | 0.37% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.16% | −0.03 |
| CME Cme Group Inc. | Reduce -7.1% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.24% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -2.4% | 0.10% | −0.02 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.02 |
| SNY Sanofi-ADR | Reduce -2.8% | 0.30% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -2.2% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.13% | −0.02 |
| BA The Boeing Co. | Reduce -5.2% | 0.10% | −0.01 |
| INTC Intel Corp. | Reduce -9.4% | 0.02% | −0.01 |
| CB Chubb Ltd. | Reduce -0.1% | 0.30% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.0% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.10% | −0.01 |
| D Dominion Energy Inc. | Reduce -12.5% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 0.19% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 0.11% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.1% | 0.17% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.3% | 0.04% | −0.01 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 0.13% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -0.0% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.1% | 0.21% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.7% | 0.10% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.6% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -0.2% | 0.10% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -6.5% | 0.13% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.6% | 0.09% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NOW ServiceNow Inc. | New | 0.88% | +0.88 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 4.37% | +0.64 |
| AMZN Amazon.com Inc. | Add +1.0% | 5.53% | +0.28 |
| BKNG Booking Holdings Inc. | Add +0.8% | 3.47% | +0.23 |
| SHEL Shell PLC-ADR | Add +2.6% | 1.83% | +0.13 |
| NVDA Nvidia Corp. | Add +21.8% | 0.16% | +0.06 |
| ZTS Zoetis Inc. | Add +5.9% | 0.98% | +0.05 |
| VTR Ventas Inc. | Add +0.9% | 0.38% | +0.05 |
| DUK Duke Energy Corp. | Add +2.0% | 1.72% | +0.05 |
| RTX RTX Corp. | Add +2.3% | 1.65% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.30% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 1.20% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.60% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.12% | +0.02 |
| GD General Dynamics Corp. | Add +1.4% | 1.62% | +0.02 |
| VMRK Vivmark Residential | New | 0.02% | +0.02 |
| KBH KB Home | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.15% | +0.02 |
| ONB Old National Bancorp | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.4% | 0.09% | +0.01 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Add +3.5% | 0.38% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.0% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.64% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +37.1% | 0.03% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +1.2% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Add +13.0% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +16.1% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +1.4% | 0.19% | +0.01 |
| LRCX Lam Research Corp. | Add +1.5% | 0.07% | +0.01 |
| HON Honeywell International Inc. | Add +4.9% | 0.08% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +8.1% | 0.03% | +0.00 |
| MCK McKesson Corp. | Add +0.1% | 0.07% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.2% | 0.12% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.6% | 0.43% | +0.00 |
| NI Nisource Inc. | Add +0.7% | 0.12% | +0.00 |
| XLK SS Technology Select Sector | Add +2.5% | 0.03% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +3.2% | 0.08% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 0.05% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.8% | 0.43% | +0.00 |
| AEP American Electric Power | Add +7.7% | 0.03% | +0.00 |
| CVX Chevron Corp. | Add +4.7% | 0.08% | +0.00 |
| CW Curtiss-Wright Corp. | Add +0.7% | 0.02% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.5% | 0.02% | +0.00 |
| K Kellanova | Add +1.9% | 0.25% | −0.00 |
| UPS United Parcel Service Class B | Add +8.6% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 0.77% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +7.0% | 0.02% | −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 |