← Back to Discover
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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC CL A | Common Stock | 609207105 | — | 6,017 shares | $348,023 |
| AMETEK INC NEW COM | Common Stock | 031100100 | — | 1,430 shares | $345,974 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | — | 2,933 shares | $344,628 |
| DOMINION ENERGY, INC | Common Stock | 25746U109 | — | 5,021 shares | $342,884 |
| ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | — | 975 shares | $341,289 |
| CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 | — | 6,642 shares | $337,613 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | — | 1,250 shares | $325,550 |
| VANGUARD TOTAL BOND MARKET ETF | Fixed Income ETF | 921937835 | — | 4,400 shares | $323,004 |
| SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | — | 1,680 shares | $320,074 |
| TRACTOR SUPPLY CO COM | Common Stock | 892356106 | — | 9,750 shares | $308,198 |
| DUSCO STOCK | Common Stock | 267220994 | — | 359 shares | $303,622 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 818 shares | $296,730 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 1,310 shares | $293,375 |
| DARLING INGREDIENTS INC COM | Common Stock | 237266101 | — | 5,346 shares | $291,999 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 3,898 shares | $285,918 |
| VANGUARD COMMUNICATION SERVICES | Exchange Traded Fund | 92204A884 | — | 1,548 shares | $284,755 |
| AT&T INC | Common Stock | 00206R102 | — | 13,684 shares | $283,259 |
| UNILEVER PLC | Int'l Common Stock | 904767803 | — | 4,582 shares | $275,470 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 2,654 shares | $274,556 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 2,025 shares | $274,327 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | — | 552 shares | $271,120 |
| JABIL CIRCUIT INC COM | Common Stock | 466313103 | — | 700 shares | $269,836 |
| BANK OF NEW YORK MELLON CORPCOM | Common Stock | 064058100 | — | 1,857 shares | $268,541 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | — | 2,111 shares | $267,210 |
| SLB LIMITED | Common Stock | 806857108 | — | 5,719 shares | $265,876 |
| VICOR CORP | Common Stock | 925815102 | — | 695 shares | $263,947 |
| GE AEROSPACE | Common Stock | 369604301 | — | 700 shares | $261,611 |
| ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | — | 3,797 shares | $259,753 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 | — | 2,365 shares | $259,606 |
| ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | — | 2,605 shares | $257,843 |
| BANC3 HOLDINGS, INC | Common Stock | BANC3HLDG | — | 20,000 shares | $255,000 |
| ISHARES TR | Fixed Income ETF | 464288414 | — | 2,323 shares | $250,001 |
| MASTERCARD INC. | Common Stock | 57636Q104 | — | 476 shares | $244,474 |
| NEBIUS GROUP | Int'l Common Stock | N97284108 | — | 880 shares | $243,030 |
| EOG RES INC COM | Common Stock | 26875P101 | — | 1,870 shares | $242,595 |
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 | — | 2,241 shares | $241,871 |
| CLOROX CO | Common Stock | 189054109 | — | 2,509 shares | $239,459 |
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 | — | 3,266 shares | $236,034 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | — | 485 shares | $231,621 |
| TIMKEN CO COM | Common Stock | 887389104 | — | 1,584 shares | $230,187 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 | — | 900 shares | $230,103 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | — | 2,871 shares | $224,598 |
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | — | 4,117 shares | $223,183 |
| ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 | — | 1,615 shares | $220,609 |
| UNITED HEALTH GROUP INC | Common Stock | 91324P102 | — | 525 shares | $218,206 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 189 shares | $218,161 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | — | 845 shares | $200,738 |
| ABBOTT LABS | Common Stock | 002824100 | — | 2,095 shares | $190,100 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | — | 3,310 shares | $175,794 |
| WELLTOWER INC COM | Common Stock | 95040Q104 | — | 720 shares | $163,418 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 460 shares | $156,869 |
| MEDIWOUND LTD | Int'l Common Stock | M68830112 | — | 10,500 shares | $154,350 |
| US BANCORP | Common Stock | 902973304 | — | 2,495 shares | $150,698 |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | — | 950 shares | $148,485 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 1,550 shares | $148,351 |
| NISOURCE INC COM | Common Stock | 65473P105 | — | 2,960 shares | $140,748 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 560 shares | $133,470 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 961 shares | $131,388 |
| IMMUNITYBIO INC | Common Stock | 45256X103 | — | 15,000 shares | $131,325 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 250 shares | $125,098 |
| ASML HOLDING N V | Int'l Common Stock | N07059210 | — | 61 shares | $121,356 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | — | 325 shares | $115,128 |
| VENTAS INC COM | Common Stock | 92276F100 | — | 1,270 shares | $112,776 |
| GSK PLC | Int'l Common Stock | 37733W204 | — | 2,130 shares | $111,655 |
| JOBY AVIATION INC | Common Stock | G65163100 | — | 12,500 shares | $111,500 |
| BOOKING HLDGS INC | Common Stock | 09857L108 | — | 625 shares | $111,400 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 2,585 shares | $109,449 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 295 shares | $104,232 |
| CITIGROUP INC | Common Stock | 172967424 | — | 735 shares | $102,871 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 282 shares | $76,227 |
| SHELL PLC | Int'l Common Stock | 780259305 | — | 965 shares | $74,826 |
| ENTERGY CORP | Common Stock | 29364G103 | — | 640 shares | $73,510 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | — | 95 shares | $72,498 |
| AMGEN INC | Common Stock | 031162100 | — | 200 shares | $72,424 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 375 shares | $71,149 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 195 shares | $66,903 |
| EMERSON ELECTRIC CO. | Common Stock | 291011104 | — | 450 shares | $64,418 |
| COCA COLA CO | Common Stock | 191216100 | — | 785 shares | $63,797 |
| NVIDIA CORP COM | Common Stock | 67066G104 | — | 315 shares | $63,028 |
| GE AEROSPACE | Common Stock | 369604301 | — | 155 shares | $57,928 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | — | 975 shares | $56,180 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | — | 110 shares | $56,041 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | — | 475 shares | $55,466 |
| GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | — | 225 shares | $51,653 |
| WELLTOWER INC COM | Common Stock | 95040Q104 | — | 221 shares | $50,160 |
| META PLATFORMS, INC. | Common Stock | 30303M102 | — | 85 shares | $47,880 |
| CORE & MAIN INC | Common Stock | 21874C102 | — | 905 shares | $43,666 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | — | 15,000 shares | $38,850 |
| SALESFORCE COM INC COM | Common Stock | 79466L302 | — | 245 shares | $38,382 |
| JP MORGAN CHASE & CO | Common Stock | 46625H100 | — | 110 shares | $36,006 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 70 shares | $35,095 |
| AUTODESK INC | Common Stock | 052769106 | — | 175 shares | $34,024 |
| AT&T INC | Common Stock | 00206R102 | — | 1,550 shares | $32,085 |
| XBIOTECH INC COM | Int'l Common Stock | 98400H102 | — | 13,350 shares | $30,705 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | — | 570 shares | $28,397 |
| AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | — | 95 shares | $27,852 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 77 shares | $26,045 |
| VEEVA SYS INC | Common Stock | 922475108 | — | 145 shares | $25,733 |
| SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | — | 585 shares | $24,956 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 340 shares | $24,534 |