Thomasville National Bank
244 holdingsFiling period: 2026-06-30Current AUM: $2.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 199.0K | $95.0M | $84.4M | 4.22% | -37,659 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc.com | 391.6K | $93.3M | $97.5M | 4.88% | +10.8K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc Cap Stk CL C | 262.6K | $92.8M | $82.5M | 4.13% | -6,480 | 2026-06-30 |
| 4 | PANW | Palo Alto Networks Inc | 242.8K | $82.8M | $94.8M | 4.74% | +3.0K | 2026-06-30 |
| 5 | — | Asml Holding N V | 36.0K | $71.7M | $71.7M | 3.59% | -6,205 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 188.7K | $70.4M | $100.5M | 5.03% | +10.4K | 2026-06-30 |
| 7 | AAPL | Apple, Inc | 222.8K | $64.5M | $76.6M | 3.83% | -3,486 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del CL B New | 128.2K | $64.2M | $64.2M | 3.21% | +4.8K | 2026-06-30 |
| 9 | BKNG | Booking Hldgs Inc | 289.3K | $51.6M | $44.3M | 2.22% | +278.6K | 2026-06-30 |
| 10 | ENB | Enbridge Inc.com | 880.6K | $47.7M | $42.5M | 2.13% | +12.6K | 2026-06-30 |
| 11 | CRWD | Crowdstrike Hldgs Inc | 60.1K | $45.9M | $63.0M | 3.15% | +59.4K | 2026-06-30 |
| 12 | GSK | Gsk PLC | 871.5K | $45.7M | $44.5M | 2.23% | -18,631 | 2026-06-30 |
| 13 | USB | US Bancorp | 739.2K | $44.6M | $44.1M | 2.21% | +14.7K | 2026-06-30 |
| 14 | V | Visa Inc.com CL A | 121.2K | $41.6M | $49.0M | 2.45% | +6.0K | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 205.7K | $39.0M | $40.6M | 2.03% | -4,462 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corp.com | 186.1K | $37.2M | $40.2M | 2.01% | +2.2K | 2026-06-30 |
| 17 | SHEL | Shell PLC | 433.6K | $33.6M | $46.4M | 2.32% | +16.4K | 2026-06-30 |
| 18 | JPM | JP Morgan Chase & Co | 101.6K | $33.3M | $33.9M | 1.70% | -655 | 2026-06-30 |
| 19 | DUK | Duke Energy Corp New.com New | 245.6K | $31.1M | $30.6M | 1.53% | +5.6K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 219.0K | $29.9M | $40.4M | 2.02% | +8 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 219.0K | $29.9M | $40.4M | 2.02% | +8 | 2026-06-30 |
| 22 | NI | Nisource Inc.com | 592.3K | $28.2M | $25.7M | 1.29% | +437 | 2026-06-30 |
| 23 | GD | General Dynamics Corp.com | 79.3K | $28.1M | $28.3M | 1.42% | +1.8K | 2026-06-30 |
| 24 | PM | Philip Morris Intl Inc.com | 147.1K | $26.6M | $29.7M | 1.49% | +4.6K | 2026-06-30 |
| 25 | AJG | Gallagher Arthur J & Co | 114.3K | $26.2M | $30.5M | 1.52% | +5.2K | 2026-06-30 |
← Scroll →
Page 1 of 10