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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:106.6K

Value:$11.9M

% of Portfolio:1.3% ($11.9M/$893.8M)

NVIDIA CORP

NVDA|67066G104

Shares:96.3K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$893.8M)

921908844

VIG|921908844

Shares:52.2K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$893.8M)

COCA COLA CO

KO|191216100

Shares:123.9K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$893.8M)

FLOWERS FOODS INC

FLO|343498101

Shares:421.8K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$893.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:34.7K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$893.8M)

SOUTHERN CO

SO|842587107

Shares:84.2K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$893.8M)

AFLAC INC

AFL|001055102

Shares:65.6K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$893.8M)

Philip Morris International Inc.

PM|718172109

Shares:41.1K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$893.8M)

Ventas, Inc.

VTR|92276F100

Shares:88.3K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$893.8M)

46641Q332

Shares:103.7K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$893.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:26.5K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$893.8M)

97717X669

Shares:67.5K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$893.8M)

35473P884

Shares:91.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$893.8M)

464287309

IVW|464287309

Shares:50.7K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$893.8M)

Chubb Ltd

CB|H1467J104

Shares:15.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$893.8M)

Walmart Inc.

WMT|931142103

Shares:51.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$893.8M)

500767769

Shares:162.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$893.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:33.6K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$893.8M)

KELLANOVA

K|487836108

Shares:52.5K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$893.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	106.6K	QoQ -45.58% (-89.3K) YoY -36.36% (-60.9K)	All Managers (Combined)	$11.9M	1.3% ($11.9M/$893.8M)	QoQ -33.98% (-$6.2M) YoY -2.65% (-$326.1K)
NVIDIA CORP(NVDAcusip67066G104)	96.3K	QoQ +12.16% (-10.4K) YoY +7345.82% (+95.1K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$893.8M)	QoQ -9.47% (-$1.1M) YoY +793.11% (+$9.3M)
(VIGcusip921908844)	52.2K	QoQ -1.00% (-528) YoY +80184.61% (+52.1K)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$893.8M)	QoQ -1.93% (-$199.4K) YoY +85185.32% (+$10.1M)
COCA COLA CO(KOcusip191216100)	123.9K	QoQ -0.18% (-227) YoY +15684.45% (+123.1K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$893.8M)	QoQ +14.82% (-$1.1M) YoY +18378.09% (+$8.8M)
FLOWERS FOODS INC(FLOcusip343498101)	421.8K	QoQ -0.29% (-1.3K) YoY +24.25% (-82.3K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$893.8M)	QoQ -8.26% (-$722.0K) YoY -0.54% (-$43.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	34.7K	QoQ +4.61% (+1.5K) YoY +15.13% (+4.6K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$893.8M)	QoQ +5.62% (+$423.9K) YoY +6.57% (+$491.0K)
SOUTHERN CO(SOcusip842587107)	84.2K	QoQ -1.70% (-1.5K) YoY -6.39% (-5.8K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$893.8M)	QoQ +9.79% (-$690.6K) YoY +19.97% (-$1.3M)
AFLAC INC(AFLcusip001055102)	65.6K	QoQ -1.20% (-800) YoY -1.81% (-1.2K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$893.8M)	QoQ +6.19% (-$426.0K) YoY +27.14% (-$1.6M)
Philip Morris International Inc.(PMcusip718172109)	41.1K	QoQ -0.15% (-62) YoY +3.32% (+1.3K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$893.8M)	QoQ +31.69% (-$1.6M) YoY +79.01% (+$2.9M)
Ventas, Inc.(VTRcusip92276F100)	88.3K	QoQ -1.35% (-1.2K) YoY -1.30% (-1.2K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$893.8M)	QoQ +15.18% (-$800.2K) YoY +55.85% (-$2.2M)
(cusip46641Q332)✕	103.7K	QoQ +0.87% (+897) YoY +16.26% (+14.5K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$893.8M)	QoQ +0.18% (+$11.1K) YoY +14.82% (+$765.2K)
AbbVie Inc.(ABBVcusip00287Y109)	26.5K	QoQ +0.63% (+168) YoY +632.33% (+22.9K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$893.8M)	QoQ +18.65% (+$872.3K) YoY +742.60% (+$4.9M)
(cusip97717X669)✕	67.5K	QoQ -1.03% (-706) YoY -0.43% (-296)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$893.8M)	QoQ -2.34% (-$129.4K) YoY +4.35% (-$225.3K)
(cusip35473P884)✕	91.5K	QoQ -1.03% (-961) YoY +1.66% (+1.5K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$893.8M)	QoQ -3.40% (-$171.1K) YoY +0.81% (+$39.0K)
(IVWcusip464287309)	50.7K	QoQ -0.70% (-361) YoY -2.79% (-1.5K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$893.8M)	QoQ -9.21% (-$477.7K) YoY +6.86% (-$302.3K)
Chubb Ltd(CBcusipH1467J104)	15.1K	QoQ +2.65% (+390) YoY +2.86% (+420)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$893.8M)	QoQ +12.20% (+$494.5K) YoY +19.88% (+$754.1K)
Walmart Inc.(WMTcusip931142103)	51.8K	QoQ -6.09% (-3.4K) YoY -5.37% (-2.9K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$893.8M)	QoQ -8.75% (-$436.1K) YoY +38.06% (-$1.3M)
(cusip500767769)✕	162.0K	QoQ +0.17% (+286) YoY +6.08% (+9.3K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$893.8M)	QoQ +0.77% (+$34.5K) YoY +0.81% (+$36.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	33.6K	QoQ +1.01% (+336) YoY +2.15% (-709)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$893.8M)	QoQ +8.82% (+$359.6K) YoY -20.95% (-$1.2M)
KELLANOVA(Kcusip487836108)	52.5K	QoQ -0.89% (-476) YoY +6716.49% (+51.7K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$893.8M)	QoQ +0.96% (-$41.2K) YoY +9714.91% (+$4.3M)