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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Thomasville National Bank

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001561790-25-000007

Total Value
$1.47B
Positions
291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT175,938$87.5M5.96%
2AMAZON COM INC COMAMZN371,322$81.5M5.55%
3BOOKING HLDGS INCBKNG10,605$61.4M4.18%
4TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100261,146$59.1M4.03%
5BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A119,090$57.9M3.94%
6ALPHABET INC CAP STK CL CGOOG299,502$53.1M3.62%
7PALO ALTO NETWORKS INCPANW240,312$49.2M3.35%
8APPLE, INCAAPL230,540$47.3M3.22%
9VISA INC COM CL AV112,788$40.0M2.73%
10ENBRIDGE INC COMENNPF826,799$37.5M2.55%
11GALLAGHER ARTHUR J & CO363576109107,117$34.3M2.34%
12GSK PLCGLAXF870,638$33.4M2.28%
13ASML HOLDING N VASMLF41,098$32.9M2.24%
14US BANCORPUSB-PS692,679$31.3M2.14%
15RTX CORPORATIONRTX208,424$30.4M2.07%
16JP MORGAN CHASE & COVYLD102,080$29.6M2.02%
17META PLATFORMS, INC.META39,199$28.9M1.97%
18NVIDIA CORP COMNVDA181,577$28.7M1.95%
19SALESFORCE COM INC COMCRM102,131$27.9M1.90%
20SHELL PLCRYDAF388,748$27.4M1.86%
21DUKE ENERGY CORP NEW COM NEWDUKB226,792$26.8M1.82%
22VEEVA SYS INCVEEV83,360$24.0M1.64%
23NISOURCE INC COMNI570,184$23.0M1.57%
24EXXON MOBIL CORPXOM203,207$21.9M1.49%
25GENERAL DYNAMICS CORP COMGD74,616$21.8M1.48%
26AUTODESK INCADSK67,962$21.0M1.43%
27JP MORGAN EXCHANGE TRADED FD46641Q837411,196$20.8M1.42%
28WEC ENERGY GROUP INC COMWEC186,965$19.5M1.33%
29ISHARES TR46428720030,390$18.9M1.29%
30SERVICENOW INCNOW16,265$16.7M1.14%
31KENVUE INCKVUE746,462$15.6M1.06%
32AMERICAN EXPRESS COAXP46,984$15.0M1.02%
33THERMO FISHER SCIENTIFIC INCCOMTMO34,514$14.0M0.95%
34ZOETIS INC CL AZTS87,419$13.6M0.93%
35GILEAD SCIENCES INC COMGILD104,980$11.6M0.79%
36VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884447,787$9.8M0.67%
37ZIMMER HLDGS INCZBH105,738$9.6M0.66%
38COCA COLA COKO117,332$8.3M0.57%
39SOUTHERN COMPANYSOMN82,942$7.6M0.52%
40MCDONALDS CORPMCD23,468$6.9M0.47%
41PHILIP MORRIS INTL INC COM71817210937,361$6.8M0.46%
42FLOWERS FOODS INCFLO425,779$6.8M0.46%
43AFLAC INCAFL64,280$6.8M0.46%
44SPDR SELECT SECTOR FUND - ENERGY SECTOR81369Y50672,507$6.1M0.42%
45BECTON DICKINSON & COBDX35,071$6.0M0.41%
46EMERSON ELECTRIC CO.EMR43,530$5.8M0.40%
47VENTAS INC COMVTR86,488$5.5M0.37%
48WISDOMTREE TRWT59,616$5.0M0.34%
49ISHARES S&P 500 GROWTH INDEX46428730945,048$5.0M0.34%
50JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33286,061$4.9M0.33%
51WAL MART INC.WMT48,019$4.7M0.32%
52VALERO ENERGY CORP NEWVLO33,956$4.6M0.31%
53KRANESHARES TR500767769140,229$4.5M0.31%
54ABBVIE INCABBV23,912$4.4M0.30%
55CHUBB LIMITED COMCB14,904$4.3M0.29%
56FRANKLIN TEMPLETON ETF TRFGDL78,915$4.3M0.29%
57VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C40953,388$4.2M0.29%
58KELLANOVABEKE51,942$4.1M0.28%
59LOCKHEED MARTIN CORP COMLMT8,888$4.1M0.28%
60SANOFI SPONSORED ADRSNYNF79,855$3.9M0.26%
61CITIGROUP INCC-PR44,937$3.8M0.26%
62CAPITAL ONE FINL CORP COM14040H10517,708$3.8M0.26%
63TRUIST FINANCIAL CORP89832Q10985,841$3.7M0.25%
64VERIZON COMMUNICATIONSVZ82,562$3.6M0.24%
65MERCK & CO INC NEWMRK44,452$3.5M0.24%
66VANGUARD WORLD FDS INF TECH ETF92204A7025,234$3.5M0.24%
67ORACLE CORPORCL-PD14,954$3.3M0.22%
68BANK OF AMERICA CORPORATION06050510459,235$2.8M0.19%
69ENTERGY CORPENO32,881$2.7M0.19%
70ELI LILLY & COLLY3,451$2.7M0.18%
71UNIFIED SER TRUFI67,620$2.7M0.18%
72JOHNSON & JOHNSONJNJ17,465$2.7M0.18%
73HOME DEPOT INCHD6,511$2.4M0.16%
74LOWES COMPANIES INC54866110710,602$2.4M0.16%
75PROCTER & GAMBLE CO74271810913,944$2.2M0.15%
76VANGUARD SHORT TERM BOND ETF92193782727,834$2.2M0.15%
77PFIZER INCPFE87,024$2.1M0.14%
78EATON CORP PLCETN5,807$2.1M0.14%
79CME GROUP INC.CME7,435$2.0M0.14%
80ABBOTT LABSABLZF14,929$2.0M0.14%
81ISHARES S&P SMALLCAP 600 GROWTH INDEX46428788715,000$2.0M0.14%
82ISHARES RUSSELL 1000 GROWTH4642876144,664$2.0M0.13%
83NEXTERA ENERGY INC COMNEE-PW26,559$1.8M0.13%
84ALPHABET INC CAP STK CL AGOOG10,219$1.8M0.12%
85VANGUARD RUSSELL 1000 GROWTH ETF92206C68015,158$1.7M0.11%
86VANGUARD INDEX FDS9229086375,751$1.6M0.11%
87ISHARES DJ US INDEX FUND46428784610,811$1.6M0.11%
88ISHARE RUSSELL MIDCAP GROWTH46428748111,755$1.6M0.11%
89S&P GLOBAL INC COMSPGI3,058$1.6M0.11%
90AIR PRODS & CHEMICALS, INC.AIIR5,593$1.6M0.11%
91PEPSICO INCPEP11,842$1.6M0.11%
92CAPITAL CITY BANK GROUP, INC13967410539,250$1.5M0.11%
93BERKSHIRE HATHAWAY, INC. CLASS ABRK-A2$1.5M0.10%
94GLOBAL PMTS INC COM37940X10217,723$1.4M0.10%
95CISCO SYSTEM, INC.CSCO20,263$1.4M0.10%
96VANGUARD WHITEHALL FDS INC HIGH DIV YLD92194640610,508$1.4M0.10%
97LINDE PLCLIN2,867$1.3M0.09%
98HEALTHCARE SELECT SECTR SPDR81369Y2099,725$1.3M0.09%
99UNITED PARCEL SERVICE INC CL BUPS12,452$1.3M0.09%
100WELLS FARGO & CO NEW94974610115,355$1.2M0.08%
101ISHARES TR RUSSELL1000VAL4642875986,282$1.2M0.08%
102VANGUARD INDEX FDS S&P 500 ETF SHS9229083632,101$1.2M0.08%
103CATERPILLAR, INC.CAT3,062$1.2M0.08%
104MCKESSON CORP COMMCK1,586$1.2M0.08%
105SELECT SECTOR INDUSTRIAL SPDR TR81369Y7047,605$1.1M0.08%
106ISHARES S&P SMALLCAP 600 VALUE INDEX46428787911,065$1.1M0.08%
107THOMASVILLE BANCSHARES, INC.SER A PFD STOCK88460820913,872$1.1M0.07%
108SPDR SERIES TRUST S&P DIVID ETF78464A7637,855$1.1M0.07%
109ISHARES S&P MIDCAP 40046428750716,726$1.0M0.07%
110INT'L BUSINESS MACHINES CORPINTR3,476$1.0M0.07%
111SCHWAB CHARLES CORP NEWSCHW-PJ11,204$1.0M0.07%
112HONEYWELL INTERNATIONAL INC.4385161064,384$1.0M0.07%
113DEERE & CODE1,895$963,5890.07%
114SELECT SECTOR SPDR TR SBI CONS DISCR81369Y4074,368$949,2970.06%
115DOMINION ENERGY, INCD16,637$940,3230.06%
116CARDINAL HEALTH INC COMCAH5,563$934,5840.06%
117KRAFT HEINZ CO COMKHC35,154$907,6760.06%
118SYNOVUS FINL CORP COM NEW87161C50117,304$895,4820.06%
119WALT DISNEY CO.2546871067,028$871,5420.06%
120CEF SELECT SECTOR SPDR FUND FINANCIAL81369Y60516,562$867,3520.06%
121CONOCOPHILLIPSCOP9,573$859,0810.06%
122CHEVRON CORPCVX5,797$830,0720.06%
123ISHARES RUSSELL MIDCAP INDEX4642874736,191$818,0790.06%
124ISHARES S&P 500 VALUE4642874084,150$810,9930.06%
125ISHARES MSCI EAFE INDEX4642874659,031$807,2810.06%
126BOEING CO CAPITAL STOCK COMMONBA-PA3,759$787,6230.05%
127BROADCOM INCAVGO2,838$782,2950.05%
128LAM RESEARCH CORPLRCX8,000$778,7200.05%
129ISHARES RUSSELL 2000 INDEX4642876553,577$771,8810.05%
130BRISTOL MYERS SQUIBB COCELG-RI16,626$769,6170.05%
131SPDR GOLD TRUST GOLD SHSGLD2,457$748,9670.05%
132ISHARES DOW JONES SELECT DIVIDEND INDEX4642871685,628$747,4550.05%
133VANGUARD TOTAL STOCK MARKET ETF9229087692,395$727,9120.05%
134PALANTIR TECHNOLOGIES INCPLTR5,315$724,5410.05%
135VANGUARD MID-CAP ETF9229086292,538$710,2090.05%
136COLGATE PALMOLIVE COCL7,730$702,6570.05%
137UNION PACIFIC CORPUNP3,043$700,1330.05%
138CONSUMER STAPLES SELECT SECTOR SPDR81369Y3088,352$676,2610.05%
139ISHARES TR S&P MIDCP VALU4642877055,431$671,1630.05%
140ABBVIE INCABBV3,606$669,3460.05%
141AMGEN INCAMGN2,380$664,5200.05%
142GREENFIELD BANKING CO.GREENFIEL5,200$649,3760.04%
143VANGUARD TOTAL BOND MARKET ETF9219378358,563$630,4940.04%
144VANGUARD INDEX FDS GROWTH ETF9229087361,428$626,0350.04%
145AON PLCAON1,752$625,0440.04%
146ISHARES RUS MID-CAP ETF4642874996,792$624,6600.04%
147VANGUARD INTERMEDIATE TERM TREASURY ETF92206C70610,358$619,5120.04%
148DANAHER CORP DEL COM2358511023,079$608,2260.04%
149ELEVANCE HEALTH, INC.ELV1,555$604,8330.04%
150CADENCE DESIGN SYSTEM INC COMCDNS1,908$587,9500.04%
151COSTCO WHSL CORP NEW COM22160K105586$580,1050.04%
152VANGUARD INDEX FDS SMALL CP ETF9229087512,440$578,2310.04%
153WASTE MGMT INC DEL COM94106L1092,513$575,0250.04%
154PIMCO DYNAMIC INCOME FD72201Y10128,600$542,5420.04%
155NETFLIX INCNFLX392$524,9390.04%
156ISHARES DOW JONES US HEALTHCARE4642877629,275$523,8520.04%
157TRACTOR SUPPLY CO COMTSCO9,750$514,5080.04%
158INTUIT COMINTU646$508,8090.03%
159APPLE, INCAAPL2,465$505,7440.03%
160UNILEVER PLC SPON ADR NEWUNLYF8,225$503,1230.03%
161TC BANCSHARES INC87224V10831,613$501,0660.03%
162TRAVELERS COMPANIES INC COMTRV1,870$500,3000.03%
163DOVER CORPDOV2,724$499,1190.03%
164ISHARES S&P SMALLCAP 6004642878044,533$495,4120.03%
165TESLA INCTSLA1,552$493,0080.03%
166NASDAQ INC COMNDAQ5,250$469,4550.03%
167KIMBERLY CLARK CORPKMB3,604$464,6280.03%
168MONDELEZ INTL INC CL A6092071056,858$462,5040.03%
169UTILITIES SELECT SECTOR SPDR81369Y8865,592$456,6430.03%
170PHILIP MORRIS INTL INC COM7181721092,497$454,7790.03%
171EXPEDIA GROUPEXPE2,643$445,8210.03%
172ALTRIA GROUP INC COMMO7,543$442,2460.03%
173NORFOLK SOUTHERN CORP6558441081,710$437,7090.03%
174MICROSOFT CORPMSFT871$433,2440.03%
175AT&T INCT-PC14,879$430,5980.03%
176VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF9219378195,500$425,3700.03%
177CROWDSTRIKE HLDGS INCCRWD820$417,6340.03%
178TEXAS INSTRUMENTS INC.8825081042,000$415,2400.03%
179AUTOMATIC DATA PROCESSINGADP1,323$408,0130.03%
180QUEST DIAGNOSTICS INCDGX2,270$407,7600.03%
181ECOLAB INC COMECL1,493$402,2740.03%
182VULCAN MATERIALS CO.9291601091,502$391,7520.03%
183SELECT SECTOR SPDR TR TECHNOLOGY81369Y8031,490$377,3130.03%
184INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFIVZ16,600$371,6740.03%
185REGIONS FINANCIAL CORPRF-PF15,774$371,0040.03%
186CLEAN HARBORS INC COMCLH1,566$362,0280.02%
1873M COMMM2,315$352,4360.02%
188AMERICAN ELEC PWR INC0255371013,349$347,4920.02%
189ISHARES TR S&P GBL INF4642872913,751$346,3670.02%
190NOVARTIS A G SPONSORED ADRNVSEF2,814$340,5220.02%
191INVESCO QQQ TRIVZ613$338,1550.02%
192CARRIER GLOBAL CORPCARR4,512$330,2330.02%
193ISHARES RUSSELL 3000 INDEX464287689919$322,5690.02%
194PHILLIPS 66 COMPSX2,617$312,2080.02%
195CATERPILLAR, INC.CAT800$310,5680.02%
196ARCHER-DANIELS-MIDLAND CO.ADM5,872$309,9240.02%
197VERISK ANALYTICS INC COMVRSK978$304,6470.02%
198J P MORGAN EXCHANGE TRADED FD46654Q2035,500$299,2000.02%
199CLOROX COCLX2,465$295,9730.02%
200CEF SELECT SPDR FUND MATERIALS81369Y1003,321$291,6170.02%
201ISHARES S&P MIDCAP 400 GROWTH INDEX4642876063,133$285,0400.02%
202ABBOTT LABSABLZF2,095$284,9410.02%
203APPLIED MATLS INC0382221051,520$278,2660.02%
204ROSS STORES INC.ROST2,180$278,1240.02%
205WILLIAMS COS INC DEL COM9694571004,365$274,1660.02%
206ISHARES TR CORE MSCI EAFE46432F8423,276$273,4800.02%
207ISHARES SILVER TRUST ISHARESSLV8,136$266,9420.02%
208VANGUARD COMMUNICATION SERVICES92204A8841,548$264,7540.02%
209ISHARE LEHMAN AGGREGATE BOND4642872262,655$263,3760.02%
210TRANE TECHNOLOGIES PLCTT602$263,3210.02%
211SPDR S&P 500 ETF TR TR UNITSPY421$260,1150.02%
212GOLDMAN SACHS GROUP INCGSCE345$244,1740.02%
213CSX CORPCSX7,443$242,8650.02%
214PRUDENTIAL FINL INC COMPUKPF2,241$240,7730.02%
215BANC3 HOLDINGS, INCBANC3HLDG20,000$240,0000.02%
216MEDTRONIC PLC SHSMDT2,744$239,1940.02%
217EVERSOURCE ENERGY COMES3,711$236,0940.02%
218MASTERCARD INC.MA415$233,2050.02%
219ISHARE MSCI EMERGING MARKETS4642872344,522$218,1410.01%
220DUKE ENERGY CORP NEW COM NEWDUKB1,842$217,3560.01%
221PROLOGIS INCPLDGP2,051$215,6010.01%
222OLD NATL BANCORP IND68003310710,000$213,4000.01%
223ACCENTURE PLC IRELAND SHS CLASS AACN702$209,8210.01%
224DARLING INGREDIENTS INC COMDAR5,346$202,8270.01%
225UNITED HEALTH GROUP INCUNH600$187,1820.01%
226GE AEROSPACE369604301700$180,1730.01%
227VALERO ENERGY CORP NEWVLO1,250$168,0250.01%
228SCPHARMACEUTICALS INC81064810537,500$142,8750.01%
229SOUTHERN COMPANYSOMN1,550$142,3370.01%
230CARDINAL HEALTH INC COMCAH845$141,9600.01%
231ENBRIDGE INC COMENNPF3,117$141,2620.01%
232SPDR SELECT SECTOR FUND - ENERGY SECTOR81369Y5061,655$140,3610.01%
233UNITED HEALTH GROUP INCUNH449$140,0750.01%
234ANAVEX LIFE SCIENCES CORP COM NEWAVXL15,000$138,3000.01%
235JOBY AVIATION INCJOBY-WT12,500$131,8750.01%
236ISHARES DOW JONES SELECT DIVIDEND INDEX464287168950$126,1700.01%
237VERIZON COMMUNICATIONSVZ2,585$111,8530.01%
238MCDONALDS CORPMCD282$82,3920.01%
239VENTAS INC COMVTR1,270$80,2010.01%
240NISOURCE INC COMNI1,860$75,0320.01%
241US BANCORPUSB-PS1,435$64,9340.00%
242EXXON MOBIL CORPXOM581$62,6320.00%
243CITIGROUP INCC-PR735$62,5630.00%
244KELLANOVABEKE770$61,2380.00%
245EMERSON ELECTRIC CO.EMR450$59,9990.00%
246SHELL PLCRYDAF847$59,6370.00%
247GILEAD SCIENCES INC COMGILD515$57,0980.00%
248AMGEN INCAMGN200$55,8420.00%
249COCA COLA COKO785$55,5390.00%
250ENTERGY CORPENO640$53,1970.00%
251AMAZON COM INC COMAMZN240$52,6540.00%
252LOCKHEED MARTIN CORP COMLMT110$50,9450.00%
253KRAFT HEINZ CO COMKHC1,960$50,6070.00%
254GENERAL DYNAMICS CORP COMGD160$46,6660.00%
255AT&T INCT-PC1,550$44,8570.00%
256XBIOTECH INC COMXBIT13,350$39,6500.00%
257GSK PLCGLAXF1,015$38,9760.00%
258GALLAGHER ARTHUR J & CO363576109105$33,6130.00%
259TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100140$31,7090.00%
260CLOROX COCLX250$30,0180.00%
261BOOKING HLDGS INCBKNG5$28,9460.00%
262SANOFI SPONSORED ADRSNYNF585$28,2610.00%
263BRISTOL MYERS SQUIBB COCELG-RI580$26,8480.00%
264AIR PRODS & CHEMICALS, INC.AIIR95$26,7960.00%
265FLOWERS FOODS INCFLO1,550$24,7690.00%
266TRUIST FINANCIAL CORP89832Q109570$24,5040.00%
267GE AEROSPACE36960430193$23,9370.00%
268PALO ALTO NETWORKS INCPANW110$22,5100.00%
269BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A45$21,8600.00%
270ALPHABET INC CAP STK CL CGOOG120$21,2870.00%
271META PLATFORMS, INC.META25$18,4520.00%
272ASML HOLDING N VASMLF23$18,4320.00%
273KENVUE INCKVUE845$17,6860.00%
274VISA INC COM CL AV45$15,9770.00%
275NVIDIA CORP COMNVDA100$15,7990.00%
276UNITED PARCEL SERVICE INC CL BUPS155$15,6460.00%
277PFIZER INCPFE530$12,8470.00%
278SALESFORCE COM INC COMCRM45$12,2710.00%
279RTX CORPORATIONRTX75$10,9520.00%
280WEC ENERGY GROUP INC COMWEC100$10,4200.00%
281VEEVA SYS INCVEEV35$10,0790.00%
282OLD NATL BANCORP IND680033107467$9,9660.00%
283AUTODESK INCADSK30$9,2870.00%
284JP MORGAN CHASE & COVYLD30$8,6970.00%
285ZOETIS INC CL AZTS53$8,2650.00%
286AMERICAN EXPRESS COAXP22$7,0180.00%
287WILLIAMS COS INC DEL COM969457100100$6,2810.00%
288ZIMMER HLDGS INCZBH67$6,1110.00%
289THERMO FISHER SCIENTIFIC INCCOMTMO15$6,0820.00%
290PEPSICO INCPEP30$3,9610.00%
291BECTON DICKINSON & COBDX13$2,2390.00%