Institutional Manager · CIK 0001561790

Thomasville National Bank

THOMASVILLE, GA · File #028-15081

Latest AUM

$1.61B

Positions

299

Top-10 Concentration

46.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SERVICENOW INC	NOW	+69,095	+$10.6M	-$12.7M
ADD	ZOETIS INC CL A	ZTS	+53,696	+$6.8M	-$1,087
ADD	PHILIP MORRIS INTL INC COM	718172109	+40,784	+$6.5M	-$178,553
EXITED	KELLANOVA	487836108	-51,728	-$4.2M	$0
ADD	META PLATFORMS, INC.	META	+3,746	+$2.5M	-$3.0M
ADD	AMAZON COM INC COM	AMZN	+6,774	+$1.6M	+$4.2M
REDUCE	FLOWERS FOODS INC	FLO	-114,457	-$1.2M	-$1.5M
ADD	ENBRIDGE INC COM	ENNPF	+24,993	+$1.2M	-$2.2M
ADD	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	+2,259	+$1.1M	-$10,904
ADD	SHELL PLC	RYDAF	+13,856	+$1.0M	+$786,282

Sector Allocation

Technology

18.4%$296.6M

Consumer Discretionary

10.0%$160.8M

6.0%$96.9M

5.9%$95.0M

5.1%$83.0M

3.3%$54.0M

2.1%$34.7M

Communication Services

2.0%$32.6M

Consumer Staples

1.6%$25.5M

Real Estate

0.4%$6.8M

Materials

0.1%$1.5M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025299 pos · $1.61B
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025319 pos · $1.59B
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025291 pos · $1.47B
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025299 pos · $1.37B
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024298 pos · $1.39B
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 2024303 pos · $1.35B
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024311 pos · $1.25B
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024311 pos · $1.21B
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023300 pos · $1.02B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMAZON COM INC COM	AMZN	380,594	$87.8M	6.30%
2	MICROSOFT CORP	MSFT	177,422	$85.8M	6.16%
3	ALPHABET INC CAP STK CL C	GOOG	269,007	$84.4M	6.06%
4	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	874039100	236,351	$71.8M	5.15%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	123,420	$62.0M	4.45%
6	APPLE, INC	AAPL	223,787	$60.8M	4.36%
7	BOOKING HLDGS INC	BKNG	10,715	$57.4M	4.12%
8	ASML HOLDING N V	ASMLF	42,232	$45.2M	3.24%
9	PALO ALTO NETWORKS INC	PANW	239,683	$44.1M	3.17%
10	GSK PLC	GLAXF	889,083	$43.6M	3.13%
11	ENBRIDGE INC COM	ENNPF	864,886	$41.4M	2.97%
12	VISA INC COM CL A	V	115,213	$40.4M	2.90%
13	US BANCORP	USB-PS	723,085	$38.6M	2.77%
14	RTX CORPORATION	RTX	210,098	$38.5M	2.76%
15	NVIDIA CORP COM	NVDA	183,846	$34.3M	2.46%
16	JP MORGAN CHASE & CO	VYLD	102,258	$32.9M	2.36%
17	SHELL PLC	RYDAF	417,078	$30.6M	2.20%
18	META PLATFORMS, INC.	META	43,464	$28.7M	2.06%
19	SALESFORCE COM INC COM	CRM	108,153	$28.7M	2.06%
20	GALLAGHER ARTHUR J & CO	363576109	108,953	$28.2M	2.02%