Thomasville-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  null,
  "FLO",
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "DUK",
  "D",
  "PDI",
  "EXPE",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "NI",
  "NVS",
  "ADM",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "DGX",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "AVXL",
  "SNV",
  "SCHW",
  "IWV",
  null,
  "VIG",
  "SCPH",
  "TSCO",
  "XLB",
  "SNY",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "K",
  "TT",
  "VRSK",
  "ONB",
  "ADSK",
  "AON",
  "AFL",
  "SDY",
  "FI",
  "DOV",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "ES",
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  null,
  "MGV",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "XBIT",
  null,
  "DVY",
  "NSC",
  "LH",
  "SO",
  "PSX",
  "CRM",
  "TDY",
  null,
  "ZBH",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CCBG",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "IJT",
  "IJJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 233
Total Value: 893779431
Accession Number: 0001561790-25-000005
Form Type: 13F-HR
CIK: thomasville-national-bank
Manager Name: Thomasville-National-Bank

Data Enrichment

88% identified

204 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $893.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LABCORP HOLDINGS INC.

LH|504922105

Shares:887

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$893.8M)

Trane Technologies plc

TT|G8994E103

Shares:602

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$893.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.8K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$893.8M)

Cigna Group

CI|125523100

Shares:610

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$893.8M)

81369Y506

Shares:1.7K

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$893.8M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:15.0K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$893.8M)

scPharmaceuticals Inc.

SCPH|810648105

Shares:37.5K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$893.8M)

MCDONALDS CORP

MCD|580135101

Shares:282

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$893.8M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:12.5K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$893.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:581

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$893.8M)

AMGEN INC

AMGN|031162100

Shares:200

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$893.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:640

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$893.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:450

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$893.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:110

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$893.8M)

AT&T INC.

T|00206R102

Shares:1.6K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$893.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:160

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$893.8M)

XBiotech Inc.

XBIT|98400H102

Shares:13.3K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$893.8M)

CLOROX CO /DE/

CLX|189054109

Shares:250

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$893.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:105

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$893.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:580

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$893.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	887	QoQ -0.56% (-5) YoY NEW(+887)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$893.8M)	QoQ +0.92% (-$1.9K) YoY NEW(+$206.4K)
Trane Technologies plc(TTcusipG8994E103)	602	QoQ 0.00% (-0) YoY NEW(+602)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$893.8M)	QoQ -8.78% (-$19.5K) YoY NEW(+$202.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.8K	QoQ NEW(+4.8K) YoY +21.46% (-853)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$893.8M)	QoQ NEW(+$201.8K) YoY -7.36% (-$16.0K)
Cigna Group(CIcusip125523100)	610	QoQ NEW(+610) YoY -18.88% (-142)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$893.8M)	QoQ NEW(+$200.7K) YoY -26.51% (-$72.4K)
(cusip81369Y506)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$154.7K	0.0% ($154.7K/$893.8M)	QoQ +9.09% (+$12.9K) YoY -1.01% (-$1.6K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	15.0K	QoQ 0.00% (-0) YoY -7.69% (-1.3K)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$893.8M)	QoQ -20.11% (-$32.4K) YoY +55.59% (-$46.0K)
scPharmaceuticals Inc.(SCPHcusip810648105)	37.5K	QoQ 0.00% (-0) YoY +1.90% (-700)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$893.8M)	QoQ -25.70% (-$34.1K) YoY -46.61% (-$86.1K)
MCDONALDS CORP(MCDcusip580135101)	282	QoQ 0.00% (+0) YoY -16.32% (-55)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$893.8M)	QoQ +7.75% (+$6.3K) YoY -7.29% (-$6.9K)
Joby Aviation, Inc.(JOBYcusipG65163100)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$893.8M)	QoQ -25.95% (-$26.4K) YoY +12.31% (+$8.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	581	QoQ +6.60% (+36) YoY +6.60% (+36)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$893.8M)	QoQ +17.86% (+$10.5K) YoY +9.07% (+$5.7K)
AMGEN INC(AMGNcusip031162100)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$893.8M)	QoQ +19.53% (+$10.2K) YoY +9.57% (+$5.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	640	QoQ 0.00% (+0) YoY NEW(+640)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$893.8M)	QoQ +12.75% (+$6.2K) YoY NEW(+$54.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$893.8M)	QoQ -11.53% (-$6.4K) YoY -3.33% (-$1.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$893.8M)	QoQ -8.07% (-$4.3K) YoY -1.79% (-$898)
AT&T INC.(Tcusip00206R102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$893.8M)	QoQ +24.19% (+$8.5K) YoY +60.68% (+$16.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	160	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$893.8M)	QoQ +3.45% (+$1.5K) YoY -3.50% (-$1.6K)
XBiotech Inc.(XBITcusip98400H102)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$893.8M)	QoQ -17.97% (-$9.5K) YoY -60.14% (-$65.3K)
CLOROX CO /DE/(CLXcusip189054109)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$893.8M)	QoQ -9.33% (-$3.8K) YoY -3.82% (-$1.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	105	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$893.8M)	QoQ +21.62% (+$6.4K) YoY +38.07% (+$10.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	580	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$893.8M)	QoQ +7.83% (+$2.6K) YoY +12.46% (+$3.9K)