Thomasville National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 299,622 | 297,196 | -2,426 | 53,149,947 | 72,382,086 | 4.56% | +19,232,139 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 261,286 | 260,214 | -1,072 | 59,178,667 | 72,675,168 | 4.58% | +13,496,501 |
| APPLE, INC(AAPL) | 233,005 | 226,961 | -6,044 | 47,805,636 | 57,791,080 | 3.64% | +9,985,444 |
| PHILIP MORRIS INTL INC COM(PM) | 39,858 | 101,728 | +61,870 | 7,259,338 | 16,500,281 | 1.04% | +9,240,943 |
| ASML HOLDING N V | 41,121 | 42,046 | +925 | 32,953,958 | 40,704,312 | 2.56% | +7,750,354 |
| NVIDIA CORP COM(NVDA) | 181,677 | 184,208 | +2,531 | 28,703,149 | 34,369,529 | 2.16% | +5,666,380 |
| ENBRIDGE INC COM(ENB) | 829,916 | 843,010 | +13,094 | 37,611,793 | 42,538,285 | 2.68% | +4,926,492 |
| GSK PLC(GSK) | 871,653 | 885,838 | +14,185 | 33,471,475 | 38,232,768 | 2.41% | +4,761,293 |
| RTX CORPORATION(RTX) | 208,499 | 208,731 | +232 | 30,445,024 | 34,926,958 | 2.20% | +4,481,934 |
| GENERAL DYNAMICS CORP COM(GD) | 74,776 | 75,912 | +1,136 | 21,809,169 | 25,885,992 | 1.63% | +4,076,823 |
| MICROSOFT CORP(MSFT) | 176,809 | 177,478 | +669 | 87,946,565 | 91,924,730 | 5.79% | +3,978,165 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 34,529 | 36,121 | +1,592 | 14,000,128 | 17,519,407 | 1.10% | +3,519,279 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,135 | 121,206 | +2,071 | 57,872,209 | 60,935,104 | 3.84% | +3,062,895 |
| US BANCORP(USB) | 694,114 | 707,721 | +13,607 | 31,408,659 | 34,204,156 | 2.15% | +2,795,497 |
| JP MORGAN CHASE & CO(JPM) | 102,110 | 101,629 | -481 | 29,602,710 | 32,056,836 | 2.02% | +2,454,126 |
| FLOWERS FOODS INC(FLO) | 427,329 | 703,740 | +276,411 | 6,828,717 | 9,183,807 | 0.58% | +2,355,090 |
| WEC ENERGY GROUP INC COM(WEC) | 187,065 | 190,264 | +3,199 | 19,492,173 | 21,802,352 | 1.37% | +2,310,179 |
| NISOURCE INC COM(NI) | 572,044 | 578,082 | +6,038 | 23,076,255 | 25,030,951 | 1.58% | +1,954,696 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 228,634 | 232,789 | +4,155 | 26,978,812 | 28,807,639 | 1.81% | +1,828,827 |
| EXXON MOBIL CORP | 203,788 | 210,982 | +7,194 | 21,968,347 | 23,788,221 | 1.50% | +1,819,874 |
| SHELL PLC(SHEL) | 389,595 | 403,387 | +13,792 | 27,431,384 | 28,854,272 | 1.82% | +1,422,888 |
| BROADCOM INC(AVGO) | 2,838 | 6,485 | +3,647 | 782,295 | 2,139,466 | 0.13% | +1,357,171 |
| ABBVIE INC(ABBV) | 27,518 | 27,458 | -60 | 5,107,891 | 6,357,625 | 0.40% | +1,249,734 |
| ZIMMER HLDGS INC(ZBH) | 105,805 | 110,653 | +4,848 | 9,650,474 | 10,899,321 | 0.69% | +1,248,847 |
| ISHARES TR | 30,390 | 29,990 | -400 | 18,869,151 | 20,072,307 | 1.26% | +1,203,156 |
| VALERO ENERGY CORP NEW(VLO) | 35,206 | 34,467 | -739 | 4,732,391 | 5,868,351 | 0.37% | +1,135,960 |
| ORACLE CORP(ORCL) | 14,954 | 15,259 | +305 | 3,269,393 | 4,291,441 | 0.27% | +1,022,048 |
| CITIGROUP INC(C) | 45,672 | 47,974 | +2,302 | 3,887,600 | 4,869,362 | 0.31% | +981,762 |
| VEEVA SYS INC(VEEV) | 83,395 | 83,709 | +314 | 24,016,092 | 24,937,748 | 1.57% | +921,656 |
| BECTON DICKINSON & CO(BDX) | 35,084 | 37,182 | +2,098 | 6,043,219 | 6,959,355 | 0.44% | +916,136 |
| AUTODESK INC | 67,992 | 69,075 | +1,083 | 21,048,283 | 21,943,055 | 1.38% | +894,772 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,219 | 10,321 | +102 | 1,800,894 | 2,509,035 | 0.16% | +708,141 |
| AMERICAN EXPRESS CO(AXP) | 47,006 | 47,268 | +262 | 14,993,974 | 15,700,539 | 0.99% | +706,565 |
| HOME DEPOT INC(HD) | 6,511 | 7,578 | +1,067 | 2,387,193 | 3,070,530 | 0.19% | +683,337 |
| VANGUARD WORLD FDS INF TECH ETF | 5,234 | 5,554 | +320 | 3,471,608 | 4,146,783 | 0.26% | +675,175 |
| AMAZON COM INC COM(AMZN) | 371,562 | 374,020 | +2,458 | 81,516,988 | 82,123,571 | 5.17% | +606,583 |
| VENTAS INC COM(VTR) | 87,758 | 87,585 | -173 | 5,541,918 | 6,130,074 | 0.39% | +588,156 |
| JOHNSON & JOHNSON(JNJ) | 17,465 | 17,530 | +65 | 2,667,779 | 3,250,413 | 0.20% | +582,634 |
| ABBOTT LABS | 17,024 | 21,264 | +4,240 | 2,315,434 | 2,848,100 | 0.18% | +532,666 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 8,555 | +8,555 | 0 | 485,496 | 0.03% | +485,496 |
| ISHARES S&P 500 GROWTH INDEX | 45,048 | 44,776 | -272 | 4,959,785 | 5,405,359 | 0.34% | +445,574 |
| BANK OF AMERICA CORPORATION | 59,235 | 62,467 | +3,232 | 2,803,000 | 3,222,673 | 0.20% | +419,673 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,443 | +2,443 | 0 | 417,142 | 0.03% | +417,142 |
| WAL MART INC.(WMT) | 48,019 | 49,558 | +1,539 | 4,695,298 | 5,107,447 | 0.32% | +412,149 |
| AFLAC INC(AFL) | 64,280 | 64,230 | -50 | 6,778,969 | 7,174,491 | 0.45% | +395,522 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,998 | 9,080 | +82 | 4,167,333 | 4,532,827 | 0.29% | +365,494 |
| US FOODS HLDG CORP(USFD) | 0 | 4,619 | +4,619 | 0 | 353,908 | 0.02% | +353,908 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 47,787 | 46,936 | -851 | 9,780,565 | 10,128,319 | 0.64% | +347,754 |
| LOWES COMPANIES INC(LOW) | 10,602 | 10,727 | +125 | 2,352,266 | 2,695,802 | 0.17% | +343,536 |
| CARDINAL HEALTH INC COM(CAH) | 6,408 | 8,976 | +2,568 | 1,076,544 | 1,408,873 | 0.09% | +332,329 |
| CLEAN HARBORS INC COM(CLH) | 1,566 | 2,979 | +1,413 | 362,028 | 691,783 | 0.04% | +329,755 |
| CHEVRON CORP(CVX) | 5,797 | 7,446 | +1,649 | 830,072 | 1,156,289 | 0.07% | +326,217 |
| ENTERGY CORP(ETR) | 33,521 | 33,396 | -125 | 2,786,266 | 3,112,174 | 0.20% | +325,908 |
| XCEL ENERGY INC COM(XEL) | 0 | 4,024 | +4,024 | 0 | 324,536 | 0.02% | +324,536 |
| STRYKER CORP COM(SYK) | 0 | 856 | +856 | 0 | 316,438 | 0.02% | +316,438 |
| MCDONALDS CORP(MCD) | 23,750 | 23,865 | +115 | 6,939,038 | 7,252,335 | 0.46% | +313,297 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 1,815 | +1,815 | 0 | 313,269 | 0.02% | +313,269 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 12,035 | +12,035 | 0 | 309,781 | 0.02% | +309,781 |
| SOUTHERN COMPANY(SO) | 84,492 | 85,119 | +627 | 7,758,901 | 8,066,728 | 0.51% | +307,827 |
| TD SYNNEX CORP(SNX) | 0 | 1,876 | +1,876 | 0 | 307,195 | 0.02% | +307,195 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,527 | +1,527 | 0 | 306,820 | 0.02% | +306,820 |
| UNIFIED SER TR | 67,620 | 67,516 | -104 | 2,669,638 | 2,974,080 | 0.19% | +304,442 |
| CISCO SYSTEM, INC.(CSCO) | 20,263 | 24,927 | +4,664 | 1,405,847 | 1,705,505 | 0.11% | +299,658 |
| CARLISLE COS INC(CSL) | 0 | 900 | +900 | 0 | 296,064 | 0.02% | +296,064 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 8,000 | 0 | 778,720 | 1,071,200 | 0.07% | +292,480 |
| FISERV INC COM(FISV) | 0 | 2,259 | +2,259 | 0 | 291,253 | 0.02% | +291,253 |
| CURTISS WRIGHT CORP(CW) | 0 | 526 | +526 | 0 | 285,586 | 0.02% | +285,586 |
| WILLIAMS COS INC DEL COM(WMB) | 4,465 | 8,874 | +4,409 | 280,447 | 562,168 | 0.04% | +281,721 |
| CVS HEALTH CORPORATION(CVS) | 0 | 3,724 | +3,724 | 0 | 280,752 | 0.02% | +280,752 |
| BORG WARNER INC. | 0 | 6,330 | +6,330 | 0 | 278,267 | 0.02% | +278,267 |
| MARTIN MARIETTA MATL(MLM) | 0 | 428 | +428 | 0 | 269,760 | 0.02% | +269,760 |
| AMETEK INC NEW COM | 0 | 1,430 | +1,430 | 0 | 268,840 | 0.02% | +268,840 |
| APPLIED MATLS INC | 1,520 | 2,670 | +1,150 | 278,266 | 546,656 | 0.03% | +268,390 |
| CATERPILLAR, INC.(CAT) | 3,862 | 3,691 | -171 | 1,499,267 | 1,761,161 | 0.11% | +261,894 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR | 74,162 | 73,319 | -843 | 6,289,680 | 6,550,320 | 0.41% | +260,640 |
| PEPSICO INC(PEP) | 11,872 | 12,977 | +1,105 | 1,567,579 | 1,822,490 | 0.11% | +254,911 |
| MERCK & CO INC NEW(MRK) | 44,452 | 44,872 | +420 | 3,518,820 | 3,766,107 | 0.24% | +247,287 |
| UNITED HEALTH GROUP INC(UNH) | 1,049 | 1,649 | +600 | 327,257 | 569,400 | 0.04% | +242,143 |
| FLOWSERVE CORP.(FLS) | 0 | 4,490 | +4,490 | 0 | 238,599 | 0.02% | +238,599 |
| META PLATFORMS, INC.(META) | 39,224 | 39,743 | +519 | 28,950,842 | 29,186,465 | 1.84% | +235,623 |
| KRANESHARES TR | 140,229 | 137,450 | -2,779 | 4,522,273 | 4,756,733 | 0.30% | +234,460 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,153 | +1,153 | 0 | 232,364 | 0.01% | +232,364 |
| CRANE NXT(CXT) | 0 | 3,454 | +3,454 | 0 | 231,660 | 0.01% | +231,660 |
| EOG RES INC COM(EOG) | 0 | 2,064 | +2,064 | 0 | 231,416 | 0.01% | +231,416 |
| D R HORTON INC COM(DHI) | 0 | 1,350 | +1,350 | 0 | 228,785 | 0.01% | +228,785 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.(FIS) | 0 | 3,430 | +3,430 | 0 | 226,174 | 0.01% | +226,174 |
| ESCO TECHNOLOGIES INC COM(ESE) | 0 | 1,035 | +1,035 | 0 | 218,499 | 0.01% | +218,499 |
| WISDOMTREE TR(WT) | 59,616 | 58,515 | -1,101 | 4,992,244 | 5,205,494 | 0.33% | +213,250 |
| SLB LIMITED(SLB) | 0 | 6,162 | +6,162 | 0 | 211,788 | 0.01% | +211,788 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 5,010 | +5,010 | 0 | 211,522 | 0.01% | +211,522 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,795 | +2,795 | 0 | 209,905 | 0.01% | +209,905 |
| GILEAD SCIENCES INC COM(GILD) | 105,495 | 107,245 | +1,750 | 11,696,231 | 11,904,195 | 0.75% | +207,964 |
| BLACKROCK FDG INC(BLK) | 0 | 177 | +177 | 0 | 206,359 | 0.01% | +206,359 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,168 | +1,168 | 0 | 205,334 | 0.01% | +205,334 |
| ISHARES S&P GLOBAL 100 INDEX | 0 | 1,695 | +1,695 | 0 | 203,417 | 0.01% | +203,417 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,396 | +1,396 | 0 | 203,411 | 0.01% | +203,411 |
| BANK OF NEW YORK MELLON CORPCOM | 0 | 1,857 | +1,857 | 0 | 202,339 | 0.01% | +202,339 |
| WASTE MGMT INC DEL COM(WM) | 2,513 | 3,513 | +1,000 | 575,025 | 775,776 | 0.05% | +200,751 |
| 3M CO(MMM) | 2,315 | 3,519 | +1,204 | 352,436 | 546,078 | 0.03% | +193,642 |
| TRUIST FINANCIAL CORP(TFC) | 86,411 | 85,367 | -1,044 | 3,714,808 | 3,902,979 | 0.25% | +188,171 |