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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92206C409

Shares:54.1K

Value:$4.3M

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

Merck & Co., Inc.

MRK|58933Y105

Shares:46.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$893.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:87.7K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$893.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:20.7K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$893.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$893.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.3K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$893.8M)

CITIGROUP INC

C|172967424

Shares:44.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$893.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:76.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$893.8M)

90470L550

Shares:76.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$893.8M)

92204A702

VGT|92204A702

Shares:5.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$893.8M)

HOME DEPOT, INC.

HD|437076102

Shares:7.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$893.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$893.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$893.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:59.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$893.8M)

78464A763

SDY|78464A763

Shares:17.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$893.8M)

921937827

BSV|921937827

Shares:29.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$893.8M)

ORACLE CORP

ORCL|68389X105

Shares:14.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$893.8M)

CME GROUP INC.

CME|12572Q105

Shares:7.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$893.8M)

464287887

IJT|464287887

Shares:15.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$893.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$893.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	54.1K	QoQ -3.36% (-1.9K) YoY -14.15% (-8.9K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$893.8M)	QoQ -2.21% (-$96.8K) YoY -12.35% (-$601.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	46.2K	QoQ -1.53% (-722) YoY -3.88% (-1.9K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$893.8M)	QoQ -11.16% (-$520.5K) YoY -34.61% (-$2.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	87.7K	QoQ -3.51% (-3.2K) YoY -1.46% (-1.3K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$893.8M)	QoQ +9.44% (-$343.3K) YoY +6.52% (-$243.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	20.7K	QoQ -2.99% (-641) YoY -26.27% (-7.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$893.8M)	QoQ -2.46% (-$94.0K) YoY -11.21% (-$469.8K)
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ -1.80% (-74) YoY -2.44% (-101)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$893.8M)	QoQ +5.05% (-$160.0K) YoY +3.56% (-$114.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.3K	QoQ -4.47% (-906) YoY -9.47% (-2.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$893.8M)	QoQ +9.53% (-$279.1K) YoY -5.09% (-$172.0K)
CITIGROUP INC(Ccusip172967424)	44.6K	QoQ +1.22% (+540) YoY NEW(+44.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$893.8M)	QoQ +2.08% (+$64.8K) YoY NEW(+$3.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	76.9K	QoQ +1.24% (-944) YoY -23.26% (-23.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$893.8M)	QoQ -3.96% (-$130.5K) YoY -18.99% (-$741.9K)
(cusip90470L550)✕	76.8K	QoQ -1.98% (-1.6K) YoY +95892.50% (+76.7K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$893.8M)	QoQ -9.02% (-$293.9K) YoY +97633.20% (+$3.0M)
(VGTcusip92204A702)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$893.8M)	QoQ -12.77% (-$415.7K) YoY +3.44% (+$94.4K)
HOME DEPOT, INC.(HDcusip437076102)	7.2K	QoQ +3.21% (-223) YoY +0.53% (-38)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$893.8M)	QoQ -2.75% (-$74.2K) YoY -3.95% (-$107.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.3K	QoQ +1.24% (+188) YoY -0.96% (-149)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$893.8M)	QoQ +2.91% (+$74.0K) YoY +4.02% (-$101.1K)
LOWES COMPANIES INC(LOWcusip548661107)	10.7K	QoQ -2.42% (-267) YoY -7.63% (-887)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$893.8M)	QoQ -7.79% (-$211.5K) YoY -15.43% (-$456.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	59.2K	QoQ -6.86% (-4.4K) YoY +1.64% (+959)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$893.8M)	QoQ -11.56% (-$323.1K) YoY +11.85% (+$261.9K)
(SDYcusip78464A763)	17.8K	QoQ -0.01% (-3) YoY -5.67% (-1.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$893.8M)	QoQ +2.69% (-$63.2K) YoY -2.48% (-$61.5K)
(BSVcusip921937827)	29.9K	QoQ -1.44% (-440) YoY -12.37% (-4.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$893.8M)	QoQ -0.16% (-$3.8K) YoY -10.53% (-$275.9K)
ORACLE CORP(ORCLcusip68389X105)	14.9K	QoQ -2.09% (-320) YoY -13.23% (-2.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$893.8M)	QoQ -17.86% (-$453.7K) YoY -3.42% (-$74.1K)
CME GROUP INC.(CMEcusip12572Q105)	7.4K	QoQ -2.87% (-220) YoY -11.51% (-968)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$893.8M)	QoQ +10.95% (-$194.7K) YoY +9.02% (-$163.3K)
(IJTcusip464287887)	15.4K	QoQ -2.03% (-319) YoY -9.30% (-1.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$893.8M)	QoQ -9.89% (-$210.3K) YoY -13.62% (-$301.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.4K	QoQ +0.13% (-35) YoY +3.05% (+783)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$893.8M)	QoQ -0.98% (-$18.6K) YoY +14.31% (+$234.2K)