Thomasville National Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Thomasville National Bank reported 237 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 10, added to 76 and reduced 84. The biggest buy was Nisource (NI, shares +925%) and the biggest sale CVS Health (CVS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0001561790
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001561790-24-000008 ↗ filed Oct 11, 2024
Holdings Value
Holdings 237 stocks · $1.3B
| MSFT Microsoft Corp. | 5.69% | 178,538 | $76.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.09% | 368,668 | $68.7M | Add +3.1% |
| AAPL Apple Inc. | 4.57% | 264,740 | $61.7M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.12% | 120,953 | $55.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 3.69% | 298,259 | $49.9M | Add +0.3% |
| BKNG Booking Holdings Inc. | 3.48% | 11,151 | $47.0M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 3.31% | 130,906 | $44.7M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.95% | 188,626 | $39.8M | Reduce -7.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.48% | 119,073 | $33.5M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.44% | 189,865 | $33.0M | Add +0.3% |
| ENB Enbridge Inc. | 2.39% | 794,061 | $32.2M | Add +3.8% |
| V Visa Inc. Class A | 2.30% | 113,108 | $31.1M | Add +3.6% |
| AXP American Express Co. | 2.22% | 110,446 | $30.0M | Add +0.9% |
| USB US Bancorp | 2.21% | 651,185 | $29.8M | Add +3.4% |
| CRM Salesforce Inc. | 2.05% | 101,071 | $27.7M | Add +1.4% |
| DUK Duke Energy Corp. | 1.85% | 216,501 | $25.0M | Add +0.9% |
| RTX RTX Corp. | 1.84% | 204,861 | $24.8M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.68% | 193,895 | $22.7M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.68% | 39,562 | $22.6M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 1.63% | 333,834 | $22.0M | Add +5.4% |
| GD General Dynamics Corp. | 1.57% | 70,144 | $21.2M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.56% | 414,046 | $21.0M | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 1.44% | 475,384 | $19.4M | Add +2.5% |
| NI Nisource Inc. | 1.41% | 550,832 | $19.1M | Add +925.4% |
| ADSK Autodesk Inc. | 1.37% | 66,884 | $18.4M | Add +1.4% |
| WEC WEC Energy Group Inc. | 1.27% | 177,772 | $17.1M | New |
| VEEV Veeva Systems Inc. Class A | 1.26% | 80,778 | $17.0M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.23% | 19,927 | $16.6M | Reduce -0.5% |
| KVUE Kenvue Inc. | 1.19% | 696,641 | $16.1M | Add +6.5% |
| GILD Gilead Sciences Inc. | 1.19% | 192,152 | $16.1M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 1.18% | 27,628 | $15.9M | Add +0.8% |
| ZTS Zoetis Inc. | 1.10% | 75,953 | $14.8M | Add +7.8% |
| NOW ServiceNow Inc. | 1.01% | 15,305 | $13.7M | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 52,279 | $10.4M | Reduce -1.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.76% | 95,410 | $10.3M | Add +5.6% |
| NVDA Nvidia Corp. | 0.76% | 83,923 | $10.2M | Add +432.3% |
| FLO Flowers Foods Inc. | 0.73% | 429,014 | $9.9M | Add +30.2% |
| KO The Coca-Cola Co. | 0.68% | 127,282 | $9.1M | Add +0.6% |
| SO The Southern Co. | 0.60% | 90,453 | $8.2M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.57% | 32,101 | $7.7M | Add +3.2% |
| MCD McDonald's Corp. | 0.56% | 24,872 | $7.6M | Reduce -2.3% |
| AFL Aflac Inc. | 0.55% | 66,510 | $7.4M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.53% | 81,120 | $7.1M | Reduce -4.2% |
| WOOD LEASING, INC. | 0.48% | 296 | $6.5M | No change |
| ABBV Abbvie Inc. | 0.44% | 30,142 | $6.0M | Reduce -2.5% |
| VTR Ventas Inc. | 0.44% | 91,610 | $5.9M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 96,674 | $5.8M | Add +2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 67,969 | $5.7M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.40% | 47,496 | $5.4M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.39% | 9,050 | $5.3M | Reduce -0.1% |
| PM Philip Morris International | 0.38% | 42,466 | $5.2M | Add +1.6% |
| EMR Emerson Electric Co. | 0.38% | 46,762 | $5.1M | Reduce -1.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.38% | 91,555 | $5.1M | Reduce -0.1% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.37% | 158,811 | $5.0M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 50,513 | $4.8M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 58,153 | $4.6M | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.34% | 33,845 | $4.6M | Add +0.4% |
| SNY Sanofi-ADR | 0.34% | 78,836 | $4.5M | Add +1.1% |
| WMT Walmart Inc. | 0.33% | 54,680 | $4.4M | Add +2.4% |
| K Kellanova | 0.32% | 53,474 | $4.3M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.32% | 94,974 | $4.3M | Add +3.0% |
| CB Chubb Ltd. | 0.31% | 14,646 | $4.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.27% | 4,108 | $3.6M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.26% | 82,647 | $3.5M | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.26% | 21,396 | $3.5M | Add +2.1% |
| COF Capital One Financial Corp. | 0.24% | 21,961 | $3.3M | Reduce -15.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,234 | $3.1M | No change |
| LOW Lowe's Cos Inc. | 0.22% | 11,094 | $3.0M | Reduce -3.6% |
| MGMT Ballast Small/Mid Cap ETF | 0.22% | 77,063 | $3.0M | Add +1.3% |
| HD Home Depot Inc. | 0.21% | 6,880 | $2.8M | Reduce -2.5% |
| C Citigroup Inc. | 0.20% | 43,881 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.20% | 15,333 | $2.7M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.19% | 90,710 | $2.6M | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 18,456 | $2.6M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.19% | 15,338 | $2.6M | Reduce -9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 30,595 | $2.4M | Reduce -8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 59,074 | $2.3M | No change |
| ETR Entergy Corp. | 0.17% | 17,602 | $2.3M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 16,439 | $2.3M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.17% | 26,762 | $2.3M | Add +0.4% |
| PEP Pepsico Inc. | 0.16% | 12,894 | $2.2M | Reduce -28.0% |
| ABT Abbott Laboratories | 0.16% | 18,426 | $2.1M | Reduce -5.8% |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | 0.15% | 184 | $2.0M | No change |
| GPN Global Payments Inc. | 0.14% | 18,540 | $1.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 3,036 | $1.9M | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 4,971 | $1.9M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 12,422 | $1.7M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 17,895 | $1.7M | Reduce -0.1% |
| CME Cme Group Inc. | 0.13% | 7,655 | $1.7M | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 14,156 | $1.7M | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 5,452 | $1.6M | Add +0.8% |
| SPGI S&P Global Inc. | 0.12% | 3,107 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 9,469 | $1.6M | Add +11.7% |
| ETN Eaton Corp. PLC | 0.12% | 4,729 | $1.6M | No change |
| XLV SS Health Care Select Sector | 0.12% | 10,110 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 5,751 | $1.5M | Reduce -2.1% |
| CVS CVS Health Corp. | 0.11% | 23,274 | $1.5M | Reduce -94.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 13,379 | $1.4M | Reduce -2.3% |
| KHC The Kraft Heinz Co. | 0.11% | 40,868 | $1.4M | Add +1.2% |
| CAT Caterpillar Inc. | 0.10% | 3,590 | $1.4M | Reduce -0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Reduce -94.6% | 0.11% | −1.95 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.5% | 1.23% | −0.41 |
| PANW Palo Alto Networks Inc. | Reduce -3.8% | 3.31% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 2.95% | −0.36 |
| UL Unilever PLC | Reduce -81.3% | 0.04% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 1.56% | −0.14 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.12 |
| XLE SS Energy Select Sector | Reduce -4.2% | 0.53% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.40% | −0.07 |
| PEP Pepsico Inc. | Reduce -28.0% | 0.16% | −0.07 |
| BA The Boeing Co. | Reduce -38.0% | 0.05% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -2.3% | 2.48% | −0.05 |
| COF Capital One Financial Corp. | Reduce -15.3% | 0.24% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -30.5% | 0.07% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.38% | −0.04 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.27% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.1% | 0.34% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -17.9% | 0.06% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.5% | 0.18% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.36% | −0.02 |
| DIS The Walt Disney Co. | Reduce -20.9% | 0.06% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.02 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.02 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.02 |
| KBH KB Home | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.7% | 0.05% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -9.7% | 0.06% | −0.02 |
| TFC Truist Financial Corp. | Reduce -7.2% | 0.26% | −0.02 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -35.9% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -23.3% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -20.1% | 0.03% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.1% | 0.12% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.7% | 0.42% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.16% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -25.4% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.08% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.2% | 0.08% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.1% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.20% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -6.1% | 0.10% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.2% | 0.02% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.1% | 0.11% | −0.01 |
| FDX FedEx Corp. | Reduce -3.5% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.77% | −0.00 |
| UPS United Parcel Service Class B | Reduce -7.1% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NI Nisource Inc. | Add +925.4% | 1.41% | +1.29 |
| WEC WEC Energy Group Inc. | New | 1.27% | +1.27 |
| NVDA Nvidia Corp. | Add +432.3% | 0.76% | +0.60 |
| AAPL Apple Inc. | Add +6.6% | 4.57% | +0.38 |
| KVUE Kenvue Inc. | Add +6.5% | 1.19% | +0.24 |
| GILD Gilead Sciences Inc. | Add +7.2% | 1.19% | +0.21 |
| ENB Enbridge Inc. | Add +3.8% | 2.39% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 4.12% | +0.21 |
| USB US Bancorp | Add +3.4% | 2.21% | +0.20 |
| C Citigroup Inc. | New | 0.20% | +0.20 |
| RTX RTX Corp. | Add +0.0% | 1.84% | +0.19 |
| AXP American Express Co. | Add +0.9% | 2.22% | +0.19 |
| ETR Entergy Corp. | New | 0.17% | +0.17 |
| FLO Flowers Foods Inc. | Add +30.2% | 0.73% | +0.15 |
| NOW ServiceNow Inc. | Add +9.3% | 1.01% | +0.13 |
| DUK Duke Energy Corp. | Add +0.9% | 1.85% | +0.13 |
| ZTS Zoetis Inc. | Add +7.8% | 1.10% | +0.12 |
| VEEV Veeva Systems Inc. Class A | Add +3.2% | 1.26% | +0.11 |
| K Kellanova | Add +0.0% | 0.32% | +0.07 |
| VTR Ventas Inc. | Add +0.0% | 0.44% | +0.06 |
| ADSK Autodesk Inc. | Add +1.4% | 1.37% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.06% | +0.06 |
| PDI PIMCO Dynamic Income Fund | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +1.6% | 0.38% | +0.04 |
| WMT Walmart Inc. | Add +2.4% | 0.33% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +124.4% | 0.06% | +0.03 |
| SNY Sanofi-ADR | Add +1.1% | 0.34% | +0.03 |
| KO The Coca-Cola Co. | Add +0.6% | 0.68% | +0.03 |
| DOV Dover Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +24.5% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.17% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| AMT American Tower Corp. | New | 0.02% | +0.02 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +0.2% | 0.31% | +0.01 |
| JNJ Johnson & Johnson | Add +2.1% | 0.26% | +0.01 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.32% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +2.5% | 1.44% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.1% | 0.10% | +0.01 |
| BKNG Booking Holdings Inc. | Add +1.9% | 3.48% | +0.01 |
| V Visa Inc. Class A | Add +3.6% | 2.30% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 0.12% | +0.01 |
| D Dominion Energy Inc. | Add +1.2% | 0.07% | +0.01 |
| CEG Constellation Energy | Add +12.5% | 0.02% | +0.01 |
| DVY iShares Select Dividend ETF | Add +4.3% | 0.07% | +0.01 |
| CARR Carrier Global Corp. | Add +0.3% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Add +12.7% | 0.05% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.06% | +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 |