Thomasville National Bank
244 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 199.0K | $95.0M | $82.3M | 4.20% | -37,659 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC COM | 391.6K | $93.3M | $97.3M | 4.97% | +10.8K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC CAP STK CL C | 262.6K | $92.8M | $89.7M | 4.58% | -6,480 | 2026-06-30 |
| 4 | PANW | PALO ALTO NETWORKS INC | 242.8K | $82.8M | $91.1M | 4.65% | +3.0K | 2026-06-30 |
| 5 | — | ASML HOLDING N V | 36.0K | $71.7M | $71.7M | 3.66% | -6,205 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 188.7K | $70.4M | $93.8M | 4.79% | +10.4K | 2026-06-30 |
| 7 | AAPL | APPLE, INC | 222.8K | $64.5M | $73.8M | 3.77% | -3,486 | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 128.2K | $64.2M | $64.2M | 3.28% | +4.8K | 2026-06-30 |
| 9 | BKNG | BOOKING HLDGS INC | 289.3K | $51.6M | $49.6M | 2.53% | +278.6K | 2026-06-30 |
| 10 | ENB | ENBRIDGE INC COM | 880.6K | $47.7M | $42.6M | 2.18% | +12.6K | 2026-06-30 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | 60.1K | $45.9M | $58.3M | 2.98% | +59.4K | 2026-06-30 |
| 12 | GSK | GSK PLC | 871.5K | $45.7M | $43.6M | 2.23% | -18,631 | 2026-06-30 |
| 13 | USB | US BANCORP | 739.2K | $44.6M | $46.0M | 2.35% | +14.7K | 2026-06-30 |
| 14 | V | VISA INC COM CL A | 121.2K | $41.6M | $45.5M | 2.33% | +6.0K | 2026-06-30 |
| 15 | RTX | RTX CORPORATION | 205.7K | $39.0M | $40.2M | 2.05% | -4,462 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORP COM | 186.1K | $37.2M | $39.5M | 2.02% | +2.2K | 2026-06-30 |
| 17 | SHEL | SHELL PLC | 433.6K | $33.6M | $42.9M | 2.19% | +16.4K | 2026-06-30 |
| 18 | JPM | JP MORGAN CHASE & CO | 101.6K | $33.3M | $35.8M | 1.83% | -655 | 2026-06-30 |
| 19 | DUK | DUKE ENERGY CORP NEW COM NEW | 245.6K | $31.1M | $28.9M | 1.48% | +5.6K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 219.0K | $29.9M | $37.1M | 1.89% | +8 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 219.0K | $29.9M | $37.1M | 1.89% | +8 | 2026-06-30 |
| 22 | NI | NISOURCE INC COM | 592.3K | $28.2M | $24.0M | 1.23% | +437 | 2026-06-30 |
| 23 | GD | GENERAL DYNAMICS CORP COM | 79.3K | $28.1M | $28.4M | 1.45% | +1.8K | 2026-06-30 |
| 24 | PM | PHILIP MORRIS INTL INC COM | 147.1K | $26.6M | $28.6M | 1.46% | +4.6K | 2026-06-30 |
| 25 | AJG | GALLAGHER ARTHUR J & CO | 114.3K | $26.2M | $28.3M | 1.45% | +5.2K | 2026-06-30 |
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