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 7 of 12

Sort by:

LAM RESEARCH CORP

LRCX|512807306

Shares:8.1K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$893.8M)

464287499

IWR|464287499

Shares:6.9K

Value:$585.6K

% of Portfolio:0.1% ($585.6K/$893.8M)

464287655

IWM|464287655

Shares:2.8K

Value:$567.9K

% of Portfolio:0.1% ($567.9K/$893.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.4K

Value:$567.1K

% of Portfolio:0.1% ($567.1K/$893.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:9.8K

Value:$537.2K

% of Portfolio:0.1% ($537.2K/$893.8M)

922908751

VB|922908751

Shares:2.4K

Value:$532.2K

% of Portfolio:0.1% ($532.2K/$893.8M)

UNILEVER PLC

UL|904767704

Shares:8.6K

Value:$513.4K

% of Portfolio:0.1% ($513.4K/$893.8M)

464287762

Shares:8.4K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$893.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$893.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.3K

Value:$497.2K

% of Portfolio:0.1% ($497.2K/$893.8M)

87224V108

Shares:31.6K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$893.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.9K

Value:$485.3K

% of Portfolio:0.1% ($485.3K/$893.8M)

DOVER Corp

DOV|260003108

Shares:2.7K

Value:$478.6K

% of Portfolio:0.1% ($478.6K/$893.8M)

464287804

IJR|464287804

Shares:4.5K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$893.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.8K

Value:$469.5K

% of Portfolio:0.1% ($469.5K/$893.8M)

81369Y886

Shares:5.6K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$893.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$893.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$893.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.1K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$893.8M)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$893.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	8.1K	QoQ -1.46% (-120) YoY NEW(+8.1K)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$893.8M)	QoQ -0.82% (-$4.9K) YoY NEW(+$586.0K)
(IWRcusip464287499)	6.9K	QoQ +0.43% (-30) YoY -0.07% (-5)	All Managers (Combined)	$585.6K	0.1% ($585.6K/$893.8M)	QoQ -3.34% (-$20.3K) YoY +1.09% (-$6.3K)
(IWMcusip464287655)	2.8K	QoQ 0.00% (-0) YoY -2.43% (-71)	All Managers (Combined)	$567.9K	0.1% ($567.9K/$893.8M)	QoQ -9.71% (-$61.1K) YoY -7.44% (-$45.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.4K	QoQ +1.28% (+120) YoY -39.31% (-6.1K)	All Managers (Combined)	$567.1K	0.1% ($567.1K/$893.8M)	QoQ +16.25% (+$79.3K) YoY -16.49% (-$112.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	9.8K	QoQ 0.00% (+0) YoY +400.00% (+7.8K)	All Managers (Combined)	$537.2K	0.1% ($537.2K/$893.8M)	QoQ +3.84% (+$19.9K) YoY +5.26% (+$26.9K)
(VBcusip922908751)	2.4K	QoQ 0.00% (-0) YoY -4.00% (-100)	All Managers (Combined)	$532.2K	0.1% ($532.2K/$893.8M)	QoQ -7.71% (-$44.5K) YoY -6.87% (-$39.3K)
UNILEVER PLC(ULcusip904767704)	8.6K	QoQ -6.67% (-617) YoY -82.39% (-40.4K)	All Managers (Combined)	$513.4K	0.1% ($513.4K/$893.8M)	QoQ -1.98% (-$10.4K) YoY -79.11% (-$1.9M)
(cusip464287762)✕	8.4K	QoQ +0.41% (+35) YoY +0.41% (-35)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$893.8M)	QoQ +4.93% (+$24.0K) YoY -1.21% (-$6.3K)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +38.78% (+851) YoY +1554.89% (+2.9K)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$893.8M)	QoQ +0.22% (+$1.2K) YoY +109.05% (+$265.9K)
Mondelez International, Inc.(MDLZcusip609207105)	7.3K	QoQ -2.08% (-156) YoY -16.34% (-1.4K)	All Managers (Combined)	$497.2K	0.1% ($497.2K/$893.8M)	QoQ +11.22% (-$50.2K) YoY -18.91% (-$116.0K)
(cusip87224V108)✕	31.6K	QoQ 0.00% (-0) YoY -5.95% (-2.0K)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$893.8M)	QoQ -8.52% (-$45.7K) YoY +6.01% (-$27.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$485.3K	0.1% ($485.3K/$893.8M)	QoQ NEW(+$485.3K) YoY NEW(+$485.3K)
DOVER Corp(DOVcusip260003108)	2.7K	QoQ -0.11% (-3) YoY NEW(+2.7K)	All Managers (Combined)	$478.6K	0.1% ($478.6K/$893.8M)	QoQ -6.45% (-$33.0K) YoY NEW(+$478.6K)
(IJRcusip464287804)	4.5K	QoQ -2.32% (-107) YoY -21.09% (-1.2K)	All Managers (Combined)	$470.5K	0.1% ($470.5K/$893.8M)	QoQ -11.35% (-$60.2K) YoY -25.34% (-$159.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.8K	QoQ 0.00% (-0) YoY -28.53% (-1.1K)	All Managers (Combined)	$469.5K	0.1% ($469.5K/$893.8M)	QoQ -9.78% (-$50.9K) YoY -12.78% (-$68.8K)
(cusip81369Y886)✕	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$440.9K	0.0% ($440.9K/$893.8M)	QoQ +4.17% (+$17.7K) YoY +20.10% (+$73.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ +0.18% (+3) YoY +5.56% (+87)	All Managers (Combined)	$436.4K	0.0% ($436.4K/$893.8M)	QoQ +9.98% (+$39.6K) YoY +21.30% (+$76.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ -5.18% (-100) YoY +1730.00% (+1.7K)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$893.8M)	QoQ -4.31% (-$19.5K) YoY +1600.61% (+$407.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.1K	QoQ +12.78% (+580) YoY NEW(+5.1K)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$893.8M)	QoQ +25.86% (+$88.7K) YoY NEW(+$431.7K)
3M CO(MMMcusip88579Y101)	2.9K	QoQ +0.58% (+17) YoY -9.25% (-297)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$893.8M)	QoQ +14.43% (+$54.0K) YoY +25.64% (-$87.3K)