Thomasville National Bank
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C | 0 | 269,127 | +269,127 | 0 | 84,452,053 | +84,452,053 |
| CORE & MAIN INC | 0 | 213,816 | +213,816 | 0 | 11,112,017 | +11,112,017 |
| PHILIP MORRIS INTL INC COM | 0 | 142,532 | +142,532 | 0 | 22,862,133 | +22,862,133 |
| AMAZON COM INC COM | 0 | 380,794 | +380,794 | 0 | 87,894,871 | +87,894,871 |
| GSK PLC | 0 | 890,098 | +890,098 | 0 | 43,650,406 | +43,650,406 |
| ASML HOLDING N V | 0 | 42,255 | +42,255 | 0 | 45,206,935 | +45,206,935 |
| US BANCORP | 0 | 724,520 | +724,520 | 0 | 38,660,388 | +38,660,388 |
| THERMO FISHER SCIENTIFIC INCCOM | 0 | 37,199 | +37,199 | 0 | 21,554,961 | +21,554,961 |
| APPLE, INC | 0 | 226,252 | +226,252 | 0 | 61,508,869 | +61,508,869 |
| SALESFORCE COM INC COM | 0 | 108,198 | +108,198 | 0 | 28,662,732 | +28,662,732 |
| RTX CORPORATION | 0 | 210,173 | +210,173 | 0 | 38,545,728 | +38,545,728 |
| EXXON MOBIL CORP | 0 | 219,017 | +219,017 | 0 | 26,356,506 | +26,356,506 |
| AMERICAN EXPRESS CO | 0 | 47,810 | +47,810 | 0 | 17,687,310 | +17,687,310 |
| SHELL PLC | 0 | 417,243 | +417,243 | 0 | 30,659,015 | +30,659,015 |
| GILEAD SCIENCES INC COM | 0 | 109,662 | +109,662 | 0 | 13,459,914 | +13,459,914 |
| VISA INC COM CL A | 0 | 115,258 | +115,258 | 0 | 40,422,133 | +40,422,133 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 123,465 | +123,465 | 0 | 62,059,682 | +62,059,682 |
| ELI LILLY & CO | 0 | 3,406 | +3,406 | 0 | 3,660,360 | +3,660,360 |
| COLONY BANKCORP INC | 0 | 56,951 | +56,951 | 0 | 1,014,871 | +1,014,871 |
| JP MORGAN CHASE & CO | 0 | 102,288 | +102,288 | 0 | 32,959,240 | +32,959,240 |
| MERCK & CO INC NEW | 0 | 43,956 | +43,956 | 0 | 4,626,809 | +4,626,809 |
| ALPHABET INC CAP STK CL A | 0 | 10,669 | +10,669 | 0 | 3,339,397 | +3,339,397 |
| CITIGROUP INC | 0 | 47,985 | +47,985 | 0 | 5,599,370 | +5,599,370 |
| VENTAS INC COM | 0 | 87,807 | +87,807 | 0 | 6,794,506 | +6,794,506 |
| COCA COLA CO | 0 | 122,262 | +122,262 | 0 | 8,547,336 | +8,547,336 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 0 | 48,645 | +48,645 | 0 | 10,691,198 | +10,691,198 |
| JP MORGAN EXCHANGE TRADED FD | 0 | 424,130 | +424,130 | 0 | 21,456,737 | +21,456,737 |
| JOHNSON & JOHNSON | 0 | 18,211 | +18,211 | 0 | 3,768,766 | +3,768,766 |
| WAL MART INC. | 0 | 49,870 | +49,870 | 0 | 5,556,017 | +5,556,017 |
| CHUBB LIMITED COM | 0 | 14,904 | +14,904 | 0 | 4,651,836 | +4,651,836 |
| CAPITAL ONE FINL CORP COM | 0 | 17,245 | +17,245 | 0 | 4,179,498 | +4,179,498 |
| KRANESHARES TR | 0 | 139,687 | +139,687 | 0 | 5,179,594 | +5,179,594 |
| UNILEVER PLC | 0 | 6,422 | +6,422 | 0 | 419,999 | +419,999 |
| TRUIST FINANCIAL CORP | 0 | 87,330 | +87,330 | 0 | 4,297,510 | +4,297,510 |
| ISHARES TR | 0 | 29,830 | +29,830 | 0 | 20,431,760 | +20,431,760 |
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 0 | 5,257 | +5,257 | 0 | 328,405 | +328,405 |
| DUSCO STOCK | 0 | 359 | +359 | 0 | 306,978 | +306,978 |
| LAM RESEARCH CORP | 0 | 8,000 | +8,000 | 0 | 1,369,440 | +1,369,440 |
| SPDR GOLD TRUST GOLD SHS | 0 | 2,827 | +2,827 | 0 | 1,120,368 | +1,120,368 |
| ISHARES TR | 0 | 2,322 | +2,322 | 0 | 248,709 | +248,709 |
| WISDOMTREE TR | 0 | 60,929 | +60,929 | 0 | 5,448,880 | +5,448,880 |
| CATERPILLAR, INC. | 0 | 3,497 | +3,497 | 0 | 2,003,326 | +2,003,326 |
| UNITED PARCEL SERVICE INC CL B | 0 | 13,261 | +13,261 | 0 | 1,315,358 | +1,315,358 |
| SANOFI SPONSORED ADR | 0 | 85,647 | +85,647 | 0 | 4,150,454 | +4,150,454 |
| BANK OF AMERICA CORPORATION | 0 | 62,663 | +62,663 | 0 | 3,446,465 | +3,446,465 |
| TESLA INC | 0 | 2,007 | +2,007 | 0 | 902,588 | +902,588 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 89,917 | +89,917 | 0 | 5,146,849 | +5,146,849 |
| BP PLC ADR | 0 | 6,054 | +6,054 | 0 | 210,255 | +210,255 |
| BOOKING HLDGS INC | 0 | 10,720 | +10,720 | 0 | 57,409,138 | +57,409,138 |
| GENERAL DYNAMICS CORP COM | 0 | 77,500 | +77,500 | 0 | 26,091,150 | +26,091,150 |
| CISCO SYSTEM, INC. | 0 | 24,571 | +24,571 | 0 | 1,892,704 | +1,892,704 |
| EXPEDIA GROUP | 0 | 2,643 | +2,643 | 0 | 748,788 | +748,788 |
| FRANKLIN TEMPLETON ETF TR | 0 | 81,149 | +81,149 | 0 | 4,565,443 | +4,565,443 |
| BROADCOM INC | 0 | 6,655 | +6,655 | 0 | 2,303,296 | +2,303,296 |
| NEXTERA ENERGY INC COM | 0 | 26,895 | +26,895 | 0 | 2,159,131 | +2,159,131 |
| ISHARES SILVER TRUST ISHARES | 0 | 7,686 | +7,686 | 0 | 495,132 | +495,132 |
| SPDR S&P 500 ETF TR TR UNIT | 0 | 608 | +608 | 0 | 414,607 | +414,607 |
| BRISTOL MYERS SQUIBB CO | 0 | 17,416 | +17,416 | 0 | 939,419 | +939,419 |
| ISHARES MSCI EAFE INDEX | 0 | 9,577 | +9,577 | 0 | 919,679 | +919,679 |
| MCKESSON CORP COM | 0 | 1,630 | +1,630 | 0 | 1,337,073 | +1,337,073 |
| HEALTHCARE SELECT SECTR SPDR | 0 | 10,023 | +10,023 | 0 | 1,551,560 | +1,551,560 |
| DELTA AIR LINES INC DEL COM NEW | 0 | 8,505 | +8,505 | 0 | 590,247 | +590,247 |
| UNIFIED SER TR | 0 | 69,305 | +69,305 | 0 | 3,072,304 | +3,072,304 |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 0 | 13,872 | +13,872 | 0 | 1,331,989 | +1,331,989 |
| S&P GLOBAL INC COM | 0 | 2,808 | +2,808 | 0 | 1,467,433 | +1,467,433 |
| WELLS FARGO & CO NEW | 0 | 14,940 | +14,940 | 0 | 1,392,408 | +1,392,408 |
| DANAHER CORP DEL COM | 0 | 2,726 | +2,726 | 0 | 624,036 | +624,036 |
| EMERSON ELECTRIC CO. | 0 | 43,908 | +43,908 | 0 | 5,827,470 | +5,827,470 |
| MCDONALDS CORP | 0 | 23,986 | +23,986 | 0 | 7,330,841 | +7,330,841 |
| AMGEN INC | 0 | 2,713 | +2,713 | 0 | 887,992 | +887,992 |
| ISHARES S&P 500 GROWTH INDEX | 0 | 44,478 | +44,478 | 0 | 5,482,358 | +5,482,358 |
| DOVER CORP | 0 | 2,724 | +2,724 | 0 | 531,834 | +531,834 |
| APPLIED MATLS INC | 0 | 2,367 | +2,367 | 0 | 608,295 | +608,295 |
| BECTON DICKINSON & CO | 0 | 36,175 | +36,175 | 0 | 7,020,482 | +7,020,482 |
| ISHARES DOW JONES US HEALTHCARE | 0 | 9,275 | +9,275 | 0 | 603,803 | +603,803 |
| AT&T INC | 0 | 20,695 | +20,695 | 0 | 514,064 | +514,064 |
| INT'L BUSINESS MACHINES CORP | 0 | 3,376 | +3,376 | 0 | 1,000,005 | +1,000,005 |
| GE AEROSPACE | 0 | 898 | +898 | 0 | 276,611 | +276,611 |
| ROSS STORES INC. | 0 | 2,000 | +2,000 | 0 | 360,280 | +360,280 |
| PFIZER INC | 0 | 91,671 | +91,671 | 0 | 2,282,608 | +2,282,608 |
| GOLDMAN SACHS GROUP INC | 0 | 350 | +350 | 0 | 307,650 | +307,650 |
| SCHWAB CHARLES CORP NEW | 0 | 11,102 | +11,102 | 0 | 1,109,201 | +1,109,201 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 0 | 14,590 | +14,590 | 0 | 1,776,333 | +1,776,333 |
| CAPITAL CITY BANK GROUP, INC | 0 | 37,750 | +37,750 | 0 | 1,607,018 | +1,607,018 |
| AMERICAN ELEC PWR INC | 0 | 3,580 | +3,580 | 0 | 412,810 | +412,810 |
| PROLOGIS INC | 0 | 2,025 | +2,025 | 0 | 258,512 | +258,512 |
| AMETEK INC NEW COM | 0 | 1,430 | +1,430 | 0 | 293,593 | +293,593 |
| SLB LIMITED | 0 | 6,162 | +6,162 | 0 | 236,498 | +236,498 |
| CSX CORP | 0 | 11,741 | +11,741 | 0 | 425,611 | +425,611 |
| ISHARE RUSSELL MIDCAP GROWTH | 0 | 12,121 | +12,121 | 0 | 1,659,850 | +1,659,850 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 4,589 | +4,589 | 0 | 2,171,974 | +2,171,974 |
| NOVARTIS A G SPONSORED ADR | 0 | 2,780 | +2,780 | 0 | 383,279 | +383,279 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX | 0 | 10,085 | +10,085 | 0 | 1,146,866 | +1,146,866 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,625 | +3,625 | 0 | 324,293 | +324,293 |
| 3M CO | 0 | 3,519 | +3,519 | 0 | 563,392 | +563,392 |
| SYNOVUS FINL CORP COM NEW | 0 | 21,408 | +21,408 | 0 | 1,071,470 | +1,071,470 |
| DEERE & CO | 0 | 1,841 | +1,841 | 0 | 857,114 | +857,114 |
| PNC FINL SVCS GROUP INC COM | 0 | 1,551 | +1,551 | 0 | 323,740 | +323,740 |
| PEPSICO INC | 0 | 12,792 | +12,792 | 0 | 1,835,908 | +1,835,908 |
| BANK OF NEW YORK MELLON CORPCOM | 0 | 1,857 | +1,857 | 0 | 215,579 | +215,579 |