2026 Q2 Portfolio Activity
In 2026 Q2, Thomasville National Bank maintained a portfolio of 253 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 0.95% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 8474.9%.
Position History
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Thomasville National Bank
AUM $1,820M
Total Positions
253
Quarter
2026 Q2
Top Holding
TSM (5.2%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
Thomasville National Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Bond/Debt | 5.22% | 4.46% |
#1
3
Prev: #4
|
4.6 |
—
|
-37,659 | -15.9% |
P
S
|
198,967 | $95,020,670 |
$131.72
+219.8%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.13% | 5.45% |
#2
1
Prev: #1
|
4.1 |
—
|
10,819 | 2.8% |
P
S
|
391,613 | $93,337,042 |
$115.77
+115.9%
|
2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.10% | 5.23% |
#3
Prev: #3
|
3.5 |
—
|
-6,480 | -2.4% |
P
S
|
262,647 | $92,801,064 |
$95.64
+257.5%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.55% | 2.74% |
#4
5
Prev: #9
|
2.8 |
—
|
3,016 | 1.3% |
P
S
|
242,809 | $82,802,725 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HOLDING N ...
|
Bond/Debt | 3.94% | 2.80% |
#5
3
Prev: #8
|
2.6 |
—
|
-6,205 | -14.7% |
P
S
|
36,050 | $71,719,312 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 5.34% |
#6
4
Prev: #2
|
3.5 |
—
|
10,391 | 5.8% |
P
S
|
188,684 | $70,382,905 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE, INC
|
Technology | 3.54% | 3.81% |
#7
1
Prev: #6
|
1.9 |
—
|
-3,486 | -1.5% |
P
S
|
222,766 | $64,459,570 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.53% | 3.85% |
#8
3
Prev: #5
|
1.9 |
—
|
4,777 | 3.9% |
P
S
|
128,242 | $64,171,015 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 2.83% | 3.56% |
#9
2
Prev: #7
|
4.1 |
—
|
278,593 | 2598.8% |
P
S
|
289,313 | $51,567,149 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ENB
ENBRIDGE INC CO...
|
Bond/Debt | 2.62% | 2.57% |
#10
1
Prev: #11
|
1.5 |
—
|
12,635 | 1.5% |
P
S
|
880,638 | $47,739,386 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.52% | 0.02% |
#11
182
Prev: #193
|
4.0 |
—
|
59,409 | 8474.9% |
P
S
|
60,110 | $45,872,345 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSK
GSK PLC
|
Bond/Debt | 2.51% | 2.71% |
#12
2
Prev: #10
|
1.5 |
—
|
-18,631 | -2.1% |
P
S
|
871,467 | $45,682,301 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USB
US BANCORP
|
Financial Services | 2.45% | 2.40% |
#13
Prev: #13
|
1.5 |
—
|
14,719 | 2.0% |
P
S
|
739,239 | $44,650,036 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.29% | 2.51% |
#14
2
Prev: #12
|
2.9 |
—
|
5,984 | 5.2% |
P
S
|
121,242 | $41,596,918 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.14% | 2.39% |
#15
1
Prev: #14
|
1.4 |
—
|
-4,462 | -2.1% |
P
S
|
205,711 | $39,029,548 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 2.05% | 2.13% |
#16
1
Prev: #15
|
1.3 |
—
|
2,200 | 1.2% |
P
S
|
186,146 | $37,245,953 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHEL
SHELL PLC
|
Bond/Debt | 1.85% | 1.90% |
#17
Prev: #17
|
1.2 |
—
|
16,380 | 3.9% |
P
S
|
433,623 | $33,623,127 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.83% | 2.04% |
#18
2
Prev: #16
|
1.2 |
—
|
-655 | -0.6% |
P
S
|
101,633 | $33,267,530 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.71% | 1.74% |
#19
2
Prev: #21
|
1.2 |
—
|
5,618 | 2.3% |
P
S
|
245,601 | $31,088,174 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.65% | 1.63% |
#20
2
Prev: #22
|
1.2 |
—
|
8 | 0.0% |
P
S
|
219,025 | $29,945,098 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NI
NISOURCE INC CO...
|
Utilities | 1.55% | 1.53% |
#21
3
Prev: #24
|
1.1 |
—
|
437 | 0.1% |
P
S
|
592,284 | $28,163,104 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.54% | 1.62% |
#22
1
Prev: #23
|
1.1 |
—
|
1,829 | 2.4% |
P
S
|
79,329 | $28,101,505 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.46% | 1.42% |
#23
2
Prev: #25
|
1.1 |
—
|
4,579 | 3.2% |
P
S
|
147,111 | $26,613,851 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.44% | 1.75% |
#24
4
Prev: #20
|
1.1 |
—
|
5,224 | 4.8% |
P
S
|
114,282 | $26,235,718 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS,...
|
Communication Services | 1.40% | 1.78% |
#25
7
Prev: #18
|
1.1 |
—
|
1,895 | 4.4% |
P
S
|
45,384 | $25,564,354 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.33% | 0.69% |
#26
9
Prev: #35
|
3.5 |
—
|
285,915 | 133.7% |
P
S
|
499,731 | $24,112,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.29% | 1.29% |
#27
2
Prev: #29
|
1.0 |
—
|
4,003 | 2.0% |
P
S
|
201,053 | $23,476,959 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 1.27% |
#28
2
Prev: #30
|
1.0 |
—
|
-578 | -1.9% |
P
S
|
29,252 | $21,906,530 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 1.17% | 1.33% |
#29
2
Prev: #27
|
1.0 |
—
|
-2,728 | -0.6% |
P
S
|
421,402 | $21,310,299 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.11% | 1.34% |
#30
4
Prev: #26
|
2.4 |
—
|
3,036 | 8.2% |
P
S
|
40,235 | $20,172,219 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRM
SALESFORCE COM ...
|
Technology | 1.09% | 1.78% |
#31
12
Prev: #19
|
2.4 |
—
|
18,634 | 17.2% |
P
S
|
126,832 | $19,869,501 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.95% | — |
#32
Prev: #—
|
3.9 |
—
|
239,770 | — |
NEW
|
239,770 | $17,301,803 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.95% | 1.19% |
#33
2
Prev: #31
|
2.4 |
—
|
11,008 | 12.8% |
P
S
|
97,231 | $17,255,585 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 1.10% |
#34
2
Prev: #32
|
0.9 |
—
|
1,205 | 2.5% |
P
S
|
49,015 | $16,579,323 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.84% | 1.30% |
#35
7
Prev: #28
|
2.3 |
—
|
7,429 | 10.5% |
P
S
|
78,319 | $15,226,780 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | 0.81% |
#36
2
Prev: #34
|
3.3 |
—
|
60,261 | 70.3% |
P
S
|
145,960 | $14,490,909 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.70% | 0.42% |
#37
5
Prev: #42
|
3.3 |
—
|
46,447 | 75.5% |
P
S
|
108,002 | $12,663,235 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.66% |
#38
2
Prev: #36
|
0.8 |
—
|
1,379 | 2.8% |
P
S
|
50,024 | $11,836,679 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.64% | 0.83% |
#39
6
Prev: #33
|
0.8 |
—
|
-17,840 | -16.3% |
P
S
|
91,822 | $11,600,791 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.53% |
#40
3
Prev: #37
|
0.7 |
—
|
2,674 | 2.2% |
P
S
|
124,936 | $10,153,549 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.51% | 0.35% |
#41
7
Prev: #48
|
0.7 |
—
|
928 | 2.7% |
P
S
|
35,625 | $9,278,175 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.46% | 0.47% |
#42
4
Prev: #38
|
0.7 |
—
|
1,989 | 2.3% |
P
S
|
88,204 | $8,442,005 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTR
VENTAS INC COM
|
Real Estate | 0.43% | 0.42% |
#43
2
Prev: #41
|
0.7 |
—
|
538 | 0.6% |
P
S
|
88,345 | $7,845,036 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLE
SPDR SELECT SEC...
|
Unknown | 0.42% | 0.40% |
#44
Prev: #44
|
0.7 |
—
|
-2,682 | -1.8% |
P
S
|
143,201 | $7,605,405 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KEMX
KRANESHARES TR
|
ETF | 0.39% | 0.32% |
#45
8
Prev: #53
|
0.7 |
—
|
-3,074 | -2.2% |
P
S
|
136,613 | $7,167,633 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.35% |
#46
3
Prev: #49
|
0.7 |
—
|
1,046 | 2.2% |
P
S
|
49,031 | $6,862,379 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.39% |
#47
1
Prev: #46
|
0.6 |
—
|
-1,100 | -4.0% |
P
S
|
26,575 | $6,687,333 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.45% |
#48
9
Prev: #39
|
0.6 |
—
|
-820 | -3.4% |
P
S
|
23,166 | $6,262,001 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.34% | 0.44% |
#49
9
Prev: #40
|
2.1 |
—
|
5,073 | 14.0% |
P
S
|
41,248 | $6,242,060 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.34% | 0.36% |
#50
3
Prev: #47
|
0.6 |
—
|
-861 | -2.0% |
P
S
|
43,047 | $6,162,179 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 253 holdings