Thomasville National Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 233Value: $893.8MLatest: 2025Q1

Thomasville National Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 233 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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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AMAZON COM INC

AMZN|023135106

Shares:374.4K

Value:$71.2M

% of Portfolio:8.0% ($71.2M/$893.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:123.1K

Value:$65.6M

% of Portfolio:7.3% ($65.6M/$893.8M)

Apple Inc.

AAPL|037833100

Shares:252.3K

Value:$56.0M

% of Portfolio:6.3% ($56.0M/$893.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:11.0K

Value:$50.8M

% of Portfolio:5.7% ($50.8M/$893.8M)

ENBRIDGE INC

ENB|29250N105

Shares:832.7K

Value:$36.9M

% of Portfolio:4.1% ($36.9M/$893.8M)

GSK plc

GSK|37733W204

Shares:876.0K

Value:$33.9M

% of Portfolio:3.8% ($33.9M/$893.8M)

US BANCORP \DE\

USB|902973304

Shares:680.7K

Value:$28.7M

% of Portfolio:3.2% ($28.7M/$893.8M)

Shell plc

SHEL|780259305

Shares:374.6K

Value:$27.5M

% of Portfolio:3.1% ($27.5M/$893.8M)

Salesforce, Inc.

CRM|79466L302

Shares:102.2K

Value:$27.4M

% of Portfolio:3.1% ($27.4M/$893.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:104.3K

Value:$25.6M

% of Portfolio:2.9% ($25.6M/$893.8M)

NISOURCE INC.

NI|65473P105

Shares:580.0K

Value:$23.3M

% of Portfolio:2.6% ($23.3M/$893.8M)

Meta Platforms, Inc.

META|30303M102

Shares:39.7K

Value:$22.9M

% of Portfolio:2.6% ($22.9M/$893.8M)

46641Q837

Shares:425.1K

Value:$21.5M

% of Portfolio:2.4% ($21.5M/$893.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:190.2K

Value:$20.7M

% of Portfolio:2.3% ($20.7M/$893.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:84.6K

Value:$19.6M

% of Portfolio:2.2% ($19.6M/$893.8M)

ASML HOLDING NV

ASML|N07059210

Shares:27.9K

Value:$18.5M

% of Portfolio:2.1% ($18.5M/$893.8M)

Autodesk, Inc.

ADSK|052769106

Shares:68.8K

Value:$18.0M

% of Portfolio:2.0% ($18.0M/$893.8M)

464287200

IVV|464287200

Shares:31.1K

Value:$17.5M

% of Portfolio:2.0% ($17.5M/$893.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:16.0K

Value:$12.7M

% of Portfolio:1.4% ($12.7M/$893.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:47.1K

Value:$12.7M

% of Portfolio:1.4% ($12.7M/$893.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	374.4K	QoQ +0.91% (-3.4K) YoY +5.88% (+20.8K)	All Managers (Combined)	$71.2M	8.0% ($71.2M/$893.8M)	QoQ -12.48% (-$10.2M) YoY +11.68% (+$7.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	123.1K	QoQ +0.99% (+1.2K) YoY +3.24% (+3.9K)	All Managers (Combined)	$65.6M	7.3% ($65.6M/$893.8M)	QoQ +18.66% (+$10.3M) YoY +30.75% (+$15.4M)
Apple Inc.(AAPLcusip037833100)	252.3K	QoQ -3.40% (-8.9K) YoY -13.21% (-38.4K)	All Managers (Combined)	$56.0M	6.3% ($56.0M/$893.8M)	QoQ -14.31% (-$9.4M) YoY +12.42% (-$6.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	11.0K	QoQ +0.30% (-34) YoY +1.71% (+186)	All Managers (Combined)	$50.8M	5.7% ($50.8M/$893.8M)	QoQ -6.98% (-$3.8M) YoY +29.16% (+$11.5M)
ENBRIDGE INC(ENBcusip29250N105)	832.7K	QoQ +2.99% (+24.2K) YoY +13.73% (+100.5K)	All Managers (Combined)	$36.9M	4.1% ($36.9M/$893.8M)	QoQ +7.55% (+$2.6M) YoY +39.28% (+$10.4M)
GSK plc(GSKcusip37733W204)	876.0K	QoQ +78.58% (+385.5K) YoY +93.35% (+422.9K)	All Managers (Combined)	$33.9M	3.8% ($33.9M/$893.8M)	QoQ +104.56% (+$17.3M) YoY +74.72% (+$14.5M)
US BANCORP \DE\(USBcusip902973304)	680.7K	QoQ +3.01% (-19.9K) YoY +12.43% (+75.3K)	All Managers (Combined)	$28.7M	3.2% ($28.7M/$893.8M)	QoQ -9.06% (-$2.9M) YoY +6.19% (+$1.7M)
Shell plc(SHELcusip780259305)	374.6K	QoQ +7.31% (+25.5K) YoY +21.74% (+66.9K)	All Managers (Combined)	$27.5M	3.1% ($27.5M/$893.8M)	QoQ +25.52% (+$5.6M) YoY +33.07% (+$6.8M)
Salesforce, Inc.(CRMcusip79466L302)	102.2K	QoQ +1.20% (-1.2K) YoY +4.02% (-4.0K)	All Managers (Combined)	$27.4M	3.1% ($27.4M/$893.8M)	QoQ -18.76% (-$6.3M) YoY -7.31% (-$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	104.3K	QoQ -44.43% (-83.4K) YoY -48.56% (-98.5K)	All Managers (Combined)	$25.6M	2.9% ($25.6M/$893.8M)	QoQ -43.14% (-$19.4M) YoY -37.01% (-$15.0M)
NISOURCE INC.(NIcusip65473P105)	580.0K	QoQ +2.58% (+14.6K) YoY +1020.44% (+528.2K)	All Managers (Combined)	$23.3M	2.6% ($23.3M/$893.8M)	QoQ +11.88% (+$2.5M) YoY +1523.95% (+$21.8M)
Meta Platforms, Inc.(METAcusip30303M102)	39.7K	QoQ +1.04% (-412) YoY +0.29% (+118)	All Managers (Combined)	$22.9M	2.6% ($22.9M/$893.8M)	QoQ -0.52% (-$121.8K) YoY +19.04% (+$3.7M)
(cusip46641Q837)✕	425.1K	QoQ -6.66% (-30.4K) YoY +1700404.00% (+425.1K)	All Managers (Combined)	$21.5M	2.4% ($21.5M/$893.8M)	QoQ -6.18% (-$1.4M) YoY +1706809.51% (+$21.5M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	190.2K	QoQ +3.16% (+5.8K) YoY NEW(+190.2K)	All Managers (Combined)	$20.7M	2.3% ($20.7M/$893.8M)	QoQ +19.55% (+$3.4M) YoY NEW(+$20.7M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	84.6K	QoQ +1.95% (+1.6K) YoY +11.58% (+8.8K)	All Managers (Combined)	$19.6M	2.2% ($19.6M/$893.8M)	QoQ +12.32% (+$2.1M) YoY +11.55% (+$2.0M)
ASML HOLDING NV(ASMLcusipN07059210)	27.9K	QoQ +33.97% (+7.1K) YoY +37.94% (-7.7K)	All Managers (Combined)	$18.5M	2.1% ($18.5M/$893.8M)	QoQ +28.08% (+$4.0M) YoY -5.80% (-$1.1M)
Autodesk, Inc.(ADSKcusip052769106)	68.8K	QoQ +1.75% (-1.2K) YoY +9.03% (+5.7K)	All Managers (Combined)	$18.0M	2.0% ($18.0M/$893.8M)	QoQ -9.86% (-$2.0M) YoY +9.61% (+$1.6M)
(IVVcusip464287200)	31.1K	QoQ 0.00% (-1) YoY +14.70% (+4.0K)	All Managers (Combined)	$17.5M	2.0% ($17.5M/$893.8M)	QoQ -4.54% (-$831.3K) YoY +22.59% (+$3.2M)
ServiceNow, Inc.(NOWcusip81762P102)	16.0K	QoQ +3.04% (-472) YoY NEW(+16.0K)	All Managers (Combined)	$12.7M	1.4% ($12.7M/$893.8M)	QoQ -22.61% (-$3.7M) YoY NEW(+$12.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	47.1K	QoQ -56.12% (-60.2K) YoY -56.61% (-61.4K)	All Managers (Combined)	$12.7M	1.4% ($12.7M/$893.8M)	QoQ -60.22% (-$19.2M) YoY -48.72% (-$12.0M)