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

Page 4 of 12

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Alphabet Inc.

GOOGL|02079K305

Shares:11.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$893.8M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:18.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$893.8M)

464287614

IWF|464287614

Shares:4.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$893.8M)

464287846

Shares:12.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$893.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$893.8M)

S&P Global Inc.

SPGI|78409V104

Shares:3.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$893.8M)

92206C680

VONG|92206C680

Shares:16.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$893.8M)

464287481

IWP|464287481

Shares:12.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$893.8M)

Eaton Corp plc

ETN|G29183103

Shares:5.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$893.8M)

922908637

VV|922908637

Shares:5.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$893.8M)

81369Y209

Shares:9.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$893.8M)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

Shares:39.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$893.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:22.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$893.8M)

921946406

VYM|921946406

Shares:10.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$893.8M)

LINDE PLC

LIN|G54950103

Shares:2.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$893.8M)

464287408

IVE|464287408

Shares:6.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$893.8M)

464287598

IWD|464287598

Shares:6.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$893.8M)

464287879

Shares:12.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$893.8M)

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$893.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$893.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	11.5K	QoQ +15.50% (-1.5K) YoY +38.93% (+3.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$893.8M)	QoQ -5.64% (-$106.2K) YoY +42.35% (+$528.0K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	18.1K	QoQ -2.42% (-450) YoY -3.21% (-602)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$893.8M)	QoQ -14.73% (-$306.3K) YoY -29.09% (-$727.2K)
(IWFcusip464287614)	4.9K	QoQ -0.80% (-40) YoY -2.67% (-135)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$893.8M)	QoQ -10.80% (-$214.7K) YoY +4.26% (-$72.4K)
(cusip464287846)✕	12.4K	QoQ -1.63% (-205) YoY -6.41% (-847)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$893.8M)	QoQ -6.43% (-$115.7K) YoY -0.55% (-$9.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$893.8M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
S&P Global Inc.(SPGIcusip78409V104)	3.1K	QoQ +0.54% (+17) YoY +0.99% (+31)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$893.8M)	QoQ +2.57% (+$40.1K) YoY +20.61% (+$272.5K)
(VONGcusip92206C680)	16.8K	QoQ -5.54% (-989) YoY -4.79% (-849)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$893.8M)	QoQ -15.15% (-$279.2K) YoY +1.92% (-$29.5K)
(IWPcusip464287481)	12.9K	QoQ -3.69% (-495) YoY -14.87% (-2.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$893.8M)	QoQ -10.73% (-$182.2K) YoY -12.37% (-$214.1K)
Eaton Corp plc(ETNcusipG29183103)	5.5K	QoQ +13.86% (-664) YoY +13.67% (-656)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$893.8M)	QoQ -6.73% (-$107.0K) YoY -1.17% (-$17.6K)
(VVcusip922908637)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$893.8M)	QoQ -4.69% (-$72.9K) YoY +7.20% (+$99.3K)
(cusip81369Y209)✕	9.7K	QoQ -3.61% (-365) YoY -3.61% (-365)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$893.8M)	QoQ +2.30% (-$32.0K) YoY -4.73% (-$70.7K)
CAPITAL CITY BANK GROUP INC(CCBGcusip139674105)	39.3K	QoQ 0.00% (-0) YoY -52.54% (-43.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$893.8M)	QoQ -1.88% (-$27.1K) YoY -38.38% (-$879.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	22.7K	QoQ +5.79% (+1.2K) YoY -2.32% (-539)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$893.8M)	QoQ +10.28% (+$130.3K) YoY +20.76% (-$240.4K)
(VYMcusip921946406)	10.5K	QoQ +2.18% (+225) YoY +260.77% (+7.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$893.8M)	QoQ +3.28% (+$43.1K) YoY +284.54% (+$1.0M)
LINDE PLC(LINcusipG54950103)	2.9K	QoQ +5.44% (+148) YoY +3.42% (+95)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$893.8M)	QoQ +17.27% (+$196.6K) YoY +3.72% (+$47.9K)
(IVEcusip464287408)	6.4K	QoQ -5.88% (-399) YoY -13.55% (-1.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$893.8M)	QoQ -6.03% (-$78.1K) YoY -11.80% (-$162.9K)
(IWDcusip464287598)	6.4K	QoQ 0.00% (+0) YoY -3.00% (-200)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$893.8M)	QoQ +1.63% (+$19.5K) YoY +1.89% (-$22.5K)
(cusip464287879)✕	12.3K	QoQ -6.55% (-862) YoY -12.12% (-1.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$893.8M)	QoQ -16.13% (-$230.4K) YoY -16.64% (-$239.2K)
(VOOcusip922908363)	2.1K	QoQ +0.94% (-20) YoY +2.20% (+46)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$893.8M)	QoQ -3.71% (-$42.3K) YoY +9.26% (+$92.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.4K	QoQ -0.45% (-20) YoY +55.27% (+1.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$893.8M)	QoQ +12.60% (-$121.9K) YoY +102.19% (+$550.7K)