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Thomasville National Bank
Period ended Jun 30, 2026 · Latest filing Jul 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,819,616,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR · Int'l Common Stock · 874039100 · shares: $95,020,670
- AMAZON COM INC COM · Common Stock · 023135106 · shares: $93,337,042
- ALPHABET INC CAP STK CL C · Common Stock · 02079K107 · shares: $92,801,064
- PALO ALTO NETWORKS INC · Common Stock · 697435105 · shares: $82,802,725
- ASML HOLDING N V · Int'l Common Stock · N07059210 · shares: $71,719,312
- MICROSOFT CORP · Common Stock · 594918104 · shares: $70,382,905
- APPLE, INC · Common Stock · 037833100 · shares: $64,459,570
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Common Stock · 084670702 · shares: $64,171,015
- BOOKING HLDGS INC · Common Stock · 09857L108 · shares: $51,567,149
- ENBRIDGE INC COM · Int'l Common Stock · 29250N105 · shares: $47,739,386
Reported holdings
311 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | — | 2 shares | $1,497,700 |
| PINNACLE FINL PARTNERS INC | Common Stock | 72348N109 | — | 14,779 shares | $1,490,906 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | — | 13,698 shares | $1,472,535 |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | — | 13,872 shares | $1,467,103 |
| ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | — | 5,761 shares | $1,396,639 |
| SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | — | 7,494 shares | $1,388,114 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | — | 8,773 shares | $1,386,397 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | — | 5,645 shares | $1,341,026 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | — | 9,486 shares | $1,296,546 |
| SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | — | 3,505 shares | $1,291,172 |
| COLONY BANKCORP INC | Common Stock | 19623P101 | — | 64,107 shares | $1,287,910 |
| MCKESSON CORP COM | Common Stock | 58155Q103 | — | 1,630 shares | $1,231,628 |
| CHEVRON CORP | Common Stock | 166764100 | — | 7,231 shares | $1,198,611 |
| STATE STREET SPDR S&P DIVID ETF | Exchange Traded Fund | 78464A763 | — | 7,855 shares | $1,195,374 |
| DEERE & CO | Common Stock | 244199105 | — | 1,846 shares | $1,170,973 |
| WELLS FARGO & CO NEW | Common Stock | 949746101 | — | 13,987 shares | $1,155,886 |
| ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | — | 14,736 shares | $1,136,293 |
| S&P GLOBAL INC COM | Common Stock | 78409V104 | — | 2,788 shares | $1,135,441 |
| ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | — | 3,485 shares | $1,047,068 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 9,746 shares | $1,013,194 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | — | 10,943 shares | $1,009,711 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 3,694 shares | $1,004,768 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | — | 8,548 shares | $1,002,509 |
| ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | — | 9,477 shares | $984,471 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 3,906 shares | $982,906 |
| ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | — | 5,657 shares | $931,142 |
| ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | — | 4,000 shares | $908,240 |
| CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | — | 16,684 shares | $894,429 |
| AMGEN INC | Common Stock | 031162100 | — | 2,373 shares | $859,311 |
| TESLA INC | Common Stock | 88160R101 | — | 1,996 shares | $839,518 |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | — | 5,308 shares | $829,640 |
| INT'L BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 2,915 shares | $819,727 |
| ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | — | 5,414 shares | $799,810 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | — | 3,565 shares | $794,567 |
| APPLE, INC | Common Stock | 037833100 | — | 2,635 shares | $762,464 |
| LINDE PLC | Int'l Common Stock | G54950103 | — | 1,457 shares | $756,096 |
| DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | — | 7,960 shares | $745,534 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | — | 9,247 shares | $745,031 |
| GREENFIELD BANKING CO. | Common Stock | GREENFIEL | — | 5,200 shares | $743,600 |
| VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | — | 8,016 shares | $690,498 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Int'l Common Stock | G7997R103 | — | 705 shares | $680,325 |
| EXPEDIA GROUP | Common Stock | 30212P303 | — | 2,643 shares | $676,291 |
| ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | — | 6,009 shares | $662,913 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | — | 1,790 shares | $662,372 |
| WILLIAMS COS INC DEL COM | Common Stock | 969457100 | — | 8,875 shares | $659,768 |
| VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | — | 2,133 shares | $646,555 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | — | 6,980 shares | $639,926 |
| CATERPILLAR, INC. | Common Stock | 149123101 | — | 600 shares | $638,940 |
| BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | — | 2,934 shares | $635,123 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 5,386 shares | $628,385 |
| ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | — | 9,275 shares | $621,518 |
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | — | 1,853 shares | $611,712 |
| DOVER CORP | Common Stock | 260003108 | — | 2,724 shares | $610,939 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | Fixed Income ETF | 92206C706 | — | 10,358 shares | $610,915 |
| TEXAS INSTRUMENTS INC. | Common Stock | 882508104 | — | 1,971 shares | $587,496 |
| CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | — | 7,052 shares | $585,810 |
| 3M CO | Common Stock | 88579Y101 | — | 3,489 shares | $564,904 |
| ELEVANCE HEALTH, INC. | Common Stock | 036752103 | — | 1,450 shares | $560,759 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 1,773 shares | $557,768 |
| CSX CORP | Common Stock | 126408103 | — | 11,541 shares | $548,544 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 2,428 shares | $543,517 |
| INTEL CORP | Common Stock | 458140100 | — | 3,835 shares | $535,481 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | — | 549 shares | $513,573 |
| DANAHER CORP DEL COM | Common Stock | 235851102 | — | 2,672 shares | $508,963 |
| ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | — | 3,415 shares | $506,479 |
| ISHARES TR S&P GBL INF | Exchange Traded Fund | 464287291 | — | 3,500 shares | $505,680 |
| UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | — | 11,128 shares | $504,544 |
| PHILLIPS 66 COM | Common Stock | 718546104 | — | 2,934 shares | $495,993 |
| ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | — | 9,220 shares | $492,993 |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 | — | 3,560 shares | $487,044 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 2,667 shares | $482,487 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 2,240 shares | $474,768 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | — | 6,543 shares | $470,769 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | — | 15,544 shares | $469,429 |
| AON PLC | Common Stock | G0403H108 | — | 1,413 shares | $468,678 |
| WALT DISNEY CO. | Common Stock | 254687106 | — | 4,804 shares | $462,385 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 782 shares | $454,272 |
| J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46654Q203 | — | 7,225 shares | $444,049 |
| VULCAN MATERIALS CO. | Common Stock | 929160109 | — | 1,502 shares | $443,105 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | — | 597 shares | $439,631 |
| SUNCRETE INC | Common Stock | 86723E104 | — | 19,500 shares | $439,335 |
| CLEAN HARBORS INC COM | Common Stock | 184496107 | — | 1,460 shares | $436,175 |
| ROSS STORES INC. | Common Stock | 778296103 | — | 2,000 shares | $425,700 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 2,410 shares | $415,171 |
| ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | — | 5,272 shares | $402,781 |
| UNITED HEALTH GROUP INC | Common Stock | 91324P102 | — | 963 shares | $400,252 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 1,071 shares | $399,504 |
| CURTISS WRIGHT CORP | Common Stock | 231561101 | — | 526 shares | $398,582 |
| ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 | — | 919 shares | $391,862 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | 46138E537 | — | 16,600 shares | $390,432 |
| PIMCO DYNAMIC INCOME FD | Fixed Income ETF | 72201Y101 | — | 23,250 shares | $388,275 |
| VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 921937819 | — | 5,000 shares | $383,500 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | — | 1,546 shares | $380,656 |
| NASDAQ INC COM | Common Stock | 631103108 | — | 4,750 shares | $374,395 |
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | Exchange Traded Fund | 921943858 | — | 5,195 shares | $370,144 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | — | 3,785 shares | $365,555 |
| NETFLIX INC | Common Stock | 64110L106 | — | 4,959 shares | $354,073 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 347 shares | $350,945 |
| STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | — | 469 shares | $350,235 |
| ECOLAB INC COM | Common Stock | 278865100 | — | 1,253 shares | $349,098 |