TNB Financial

Thomasville National Bank as of June 30, 2025

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 223 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.0 $88M 177k 497.41
Amazon Common Stock (AMZN) 5.6 $82M 372k 219.39
Booking Hldgs Common Stock (BKNG) 4.2 $61M 11k 5789.20
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 4.0 $59M 261k 226.49
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.9 $58M 119k 485.78
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.6 $53M 300k 177.39
Palo Alto Networks Common Stock (PANW) 3.4 $49M 240k 204.64
Apple Common Stock (AAPL) 3.3 $48M 233k 205.17
Visa Inc Com Cl A Common Stock (V) 2.7 $40M 113k 355.05
Enbridge Int'l Common Stock (ENB) 2.6 $38M 830k 45.32
Gallagher Arthur J & Co Common Stock (AJG) 2.3 $34M 107k 320.12
GSK Int'l Common Stock (GSK) 2.3 $34M 872k 38.40
Asml Holding N V Int'l Common Stock (ASML) 2.2 $33M 41k 801.39
Us Bancorp Common Stock (USB) 2.1 $31M 694k 45.25
Rtx Corporation Common Stock (RTX) 2.1 $30M 209k 146.02
Jp Morgan Chase & Co Common Stock (JPM) 2.0 $30M 102k 289.91
Meta Platforms Common Stock (META) 2.0 $29M 39k 738.08
Nvidia Corp Common Stock (NVDA) 2.0 $29M 182k 157.99
Salesforce Common Stock (CRM) 1.9 $28M 102k 272.69
Shell Int'l Common Stock (SHEL) 1.9 $27M 390k 70.41
Duke Energy Corp Common Stock (DUK) 1.8 $27M 229k 118.00
Veeva Sys Common Stock (VEEV) 1.6 $24M 83k 287.97
Nisource Common Stock (NI) 1.6 $23M 572k 40.34
Exxon Mobil Corp Common Stock (XOM) 1.5 $22M 204k 107.80
General Dynamics Corp Common Stock (GD) 1.5 $22M 75k 291.66
Autodesk Common Stock (ADSK) 1.4 $21M 68k 309.57
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.4 $21M 411k 50.68
Wec Energy Group Common Stock (WEC) 1.3 $20M 187k 104.20
Ishares Tr Exchange Traded Fund (IVV) 1.3 $19M 30k 620.90
Servicenow Common Stock (NOW) 1.1 $17M 16k 1028.08
Kenvue Common Stock (KVUE) 1.1 $16M 747k 20.93
American Express Common Stock (AXP) 1.0 $15M 47k 319.00
Thermo Fisher Scientific Inccom Common Stock (TMO) 1.0 $14M 35k 405.46
Zoetis Inc Cl A Common Stock (ZTS) 0.9 $14M 88k 155.95
Gilead Sciences Common Stock (GILD) 0.8 $12M 106k 110.87
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.7 $9.8M 48k 204.67
Zimmer Hldgs Common Stock (ZBH) 0.7 $9.7M 106k 91.21
Coca Cola Common Stock (KO) 0.6 $8.4M 118k 70.75
Southern Company Common Stock (SO) 0.5 $7.8M 85k 91.83
Philip Morris Intl Common Stock (PM) 0.5 $7.3M 40k 182.13
Mcdonalds Corp Common Stock (MCD) 0.5 $6.9M 24k 292.17
Flowers Foods Common Stock (FLO) 0.5 $6.8M 427k 15.98
Aflac Common Stock (AFL) 0.5 $6.8M 64k 105.46
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.4 $6.3M 74k 84.81
Becton Dickinson & Co Common Stock (BDX) 0.4 $6.0M 35k 172.25
Emerson Electric Common Stock (EMR) 0.4 $5.9M 44k 133.33
Ventas Common Stock (VTR) 0.4 $5.5M 88k 63.15
Abbvie Common Stock (ABBV) 0.3 $5.1M 28k 185.62
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.3 $5.0M 60k 83.74
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.3 $5.0M 45k 110.10
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.3 $4.9M 86k 56.85
Valero Energy Corp Common Stock (VLO) 0.3 $4.7M 35k 134.42
Wal Mart Common Stock (WMT) 0.3 $4.7M 48k 97.78
Kraneshares Tr Exchange Traded Fund (KEMX) 0.3 $4.5M 140k 32.25
Chubb Common Stock (CB) 0.3 $4.3M 15k 289.72
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.3 $4.3M 79k 54.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.3 $4.2M 53k 79.50
Kellanova Common Stock (K) 0.3 $4.2M 53k 79.53
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.2M 9.0k 463.14
Citigroup Common Stock (C) 0.3 $3.9M 46k 85.12
Sanofi Int'l Common Stock (SNY) 0.3 $3.9M 80k 48.31
Capital One Finl Corp Common Stock (COF) 0.3 $3.8M 18k 212.76
Truist Financial Corp Common Stock (TFC) 0.3 $3.7M 86k 42.99
Verizon Communications Common Stock (VZ) 0.3 $3.7M 85k 43.27
Merck & Co Common Stock (MRK) 0.2 $3.5M 45k 79.16
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.2 $3.5M 5.2k 663.28
Oracle Corp Common Stock (ORCL) 0.2 $3.3M 15k 218.63
Bank Of America Corporation Common Stock (BAC) 0.2 $2.8M 59k 47.32
Entergy Corp Common Stock (ETR) 0.2 $2.8M 34k 83.12
Eli Lilly & Co Common Stock (LLY) 0.2 $2.7M 3.5k 779.53
Unified Ser Tr Exchange Traded Fund (MGMT) 0.2 $2.7M 68k 39.48
Johnson & Johnson Common Stock (JNJ) 0.2 $2.7M 18k 152.75
Home Depot Common Stock (HD) 0.2 $2.4M 6.5k 366.64
Lowes Companies Common Stock (LOW) 0.2 $2.4M 11k 221.87
Abbott Labs Common Stock (ABT) 0.2 $2.3M 17k 136.01
Procter & Gamble Common Stock (PG) 0.2 $2.2M 14k 159.32
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.1 $2.2M 28k 78.70
Pfizer Common Stock (PFE) 0.1 $2.1M 88k 24.24
Eaton Corp Int'l Common Stock (ETN) 0.1 $2.1M 5.8k 356.99
Cme Group Common Stock (CME) 0.1 $2.0M 7.4k 275.62
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.1 $2.0M 15k 133.04
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $2.0M 4.7k 424.58
Nextera Energy Common Stock (NEE) 0.1 $1.8M 27k 69.42
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $1.8M 10k 176.23
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.7M 15k 109.20
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.6M 5.8k 285.30
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.6M 11k 150.87
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.6M 12k 138.68
S&p Global Common Stock (SPGI) 0.1 $1.6M 3.1k 527.29
Air Prods & Chemicals Common Stock (APD) 0.1 $1.6M 5.7k 282.06
Pepsico Common Stock (PEP) 0.1 $1.6M 12k 132.04
Capital City Bank Group Common Stock (CCBG) 0.1 $1.5M 39k 39.35
Caterpillar Common Stock (CAT) 0.1 $1.5M 3.9k 388.21
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.5M 2.00 728800.00
Global Pmts Common Stock (GPN) 0.1 $1.4M 18k 80.04
Cisco System Common Stock (CSCO) 0.1 $1.4M 20k 69.38
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.1 $1.4M 11k 133.31
Linde Int'l Common Stock (LIN) 0.1 $1.3M 2.9k 469.18
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.3M 9.7k 134.79
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $1.3M 13k 100.94
Wells Fargo & Co Common Stock (WFC) 0.1 $1.2M 15k 80.12
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.2M 6.3k 194.23
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.2M 2.1k 568.03
Mckesson Corp Common Stock (MCK) 0.1 $1.2M 1.6k 732.78
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $1.1M 7.6k 147.52
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.1M 11k 99.49
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $1.1M 14k 78.24
Cardinal Health Common Stock (CAH) 0.1 $1.1M 6.4k 168.00
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.1 $1.1M 7.9k 135.73
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $1.0M 17k 62.02
Int'l Business Machines Corp Common Stock (IBM) 0.1 $1.0M 3.5k 294.78
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.0M 11k 91.24
Honeywell International Common Stock (HON) 0.1 $1.0M 4.4k 232.88
Deere & Co Common Stock (DE) 0.1 $964k 1.9k 508.49
Kraft Heinz Common Stock (KHC) 0.1 $958k 37k 25.82
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $949k 4.4k 217.33
Dominion Energy Common Stock (D) 0.1 $940k 17k 56.52
Synovus Finl Corp Common Stock (SNV) 0.1 $896k 17k 51.75
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $874k 6.6k 132.81
Walt Disney Common Stock (DIS) 0.1 $872k 7.0k 124.01
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $867k 17k 52.37
Conocophillips Common Stock (COP) 0.1 $859k 9.6k 89.74
Chevron Corp Common Stock (CVX) 0.1 $830k 5.8k 143.19
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $818k 6.2k 132.14
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $811k 4.2k 195.42
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $807k 9.0k 89.39
Bristol Myers Squibb Common Stock (BMY) 0.1 $797k 17k 46.29
Boeing Co Capital Stock Common Common Stock (BA) 0.1 $788k 3.8k 209.53
Broadcom Common Stock (AVGO) 0.1 $782k 2.8k 275.65
Lam Research Corp Common Stock (LRCX) 0.1 $779k 8.0k 97.34
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $772k 3.6k 215.79
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.1 $749k 2.5k 304.83
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $728k 2.4k 303.93
Palantir Technologies Common Stock (PLTR) 0.0 $725k 5.3k 136.32
Amgen Common Stock (AMGN) 0.0 $720k 2.6k 279.21
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $710k 2.5k 279.83
Colgate Palmolive Common Stock (CL) 0.0 $703k 7.7k 90.90
Union Pacific Corp Common Stock (UNP) 0.0 $700k 3.0k 230.08
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.0 $676k 8.4k 80.97
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.0 $671k 5.4k 123.58
Greenfield Banking Common Stock 0.0 $649k 5.2k 124.88
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.0 $631k 8.6k 73.63
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.0 $626k 1.4k 438.40
Aon Common Stock (AON) 0.0 $625k 1.8k 356.76
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $625k 6.8k 91.97
Vanguard Intermediate Term Treasury Etf Fixed Income ETF (VGIT) 0.0 $620k 10k 59.81
Danaher Corp Del Common Stock (DHR) 0.0 $608k 3.1k 197.54
Elevance Health Common Stock (ELV) 0.0 $605k 1.6k 388.96
Cadence Design System Common Stock (CDNS) 0.0 $588k 1.9k 308.15
Costco Whsl Corp Common Stock (COST) 0.0 $580k 586.00 989.94
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.0 $578k 2.4k 236.98
Waste Mgmt Inc Del Common Stock (WM) 0.0 $575k 2.5k 228.82
Pimco Dynamic Income Fixed Income ETF (PDI) 0.0 $543k 29k 18.97
Netflix Common Stock (NFLX) 0.0 $525k 392.00 1339.13
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $524k 9.3k 56.48
Tractor Supply Common Stock (TSCO) 0.0 $515k 9.8k 52.77
Intuit Common Stock (INTU) 0.0 $509k 646.00 787.63
Unilever Int'l Common Stock (UL) 0.0 $503k 8.2k 61.17
Tc Bancshares Common Stock (TCBC) 0.0 $501k 32k 15.85
Travelers Companies Common Stock (TRV) 0.0 $500k 1.9k 267.54
Dover Corp Common Stock (DOV) 0.0 $499k 2.7k 183.23
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.0 $495k 4.5k 109.29
Tesla Common Stock (TSLA) 0.0 $493k 1.6k 317.66
At&t Common Stock (T) 0.0 $476k 16k 28.94
Nasdaq Common Stock (NDAQ) 0.0 $470k 5.3k 89.42
Kimberly Clark Corp Common Stock (KMB) 0.0 $465k 3.6k 128.92
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $463k 6.9k 67.44
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $457k 5.6k 81.66
Expedia Group Common Stock (EXPE) 0.0 $446k 2.6k 168.68
Altria Group Common Stock (MO) 0.0 $442k 7.5k 58.63
Norfolk Southern Corp Common Stock (NSC) 0.0 $438k 1.7k 255.97
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.0 $425k 5.5k 77.34
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $418k 820.00 509.31
Texas Instruments Common Stock (TXN) 0.0 $415k 2.0k 207.62
Automatic Data Processing Common Stock (ADP) 0.0 $408k 1.3k 308.40
Quest Diagnostics Common Stock (DGX) 0.0 $408k 2.3k 179.63
Ecolab Common Stock (ECL) 0.0 $402k 1.5k 269.44
Vulcan Materials Common Stock (VMC) 0.0 $392k 1.5k 260.82
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $377k 1.5k 253.23
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $372k 17k 22.39
Regions Financial Corp Common Stock (RF) 0.0 $371k 16k 23.52
Clean Harbors Common Stock (CLH) 0.0 $362k 1.6k 231.18
3M Common Stock (MMM) 0.0 $352k 2.3k 152.24
American Elec Pwr Common Stock (AEP) 0.0 $348k 3.3k 103.76
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $346k 3.8k 92.34
Novartis A G Int'l Common Stock (NVS) 0.0 $341k 2.8k 121.01
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $338k 613.00 551.64
Carrier Global Corp Common Stock (CARR) 0.0 $330k 4.5k 73.19
United Health Group Common Stock (UNH) 0.0 $327k 1.0k 311.97
Clorox Common Stock (CLX) 0.0 $326k 2.7k 120.07
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $323k 919.00 351.00
Phillips 66 Common Stock (PSX) 0.0 $312k 2.6k 119.30
Archer-daniels-midland Common Stock (ADM) 0.0 $310k 5.9k 52.78
Verisk Analytics Common Stock (VRSK) 0.0 $305k 978.00 311.50
J P Morgan Exchange Traded Exchange Traded Fund (JEPQ) 0.0 $299k 5.5k 54.40
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $292k 3.3k 87.81
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $285k 3.1k 90.98
Williams Cos Inc Del Common Stock (WMB) 0.0 $280k 4.5k 62.81
Applied Matls Common Stock (AMAT) 0.0 $278k 1.5k 183.07
Ross Stores Common Stock (ROST) 0.0 $278k 2.2k 127.58
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $274k 3.3k 83.48
Ishares Silver Trust Ishares Exchange Traded Fund (SLV) 0.0 $267k 8.1k 32.81
Vanguard Communication Services Exchange Traded Fund (VOX) 0.0 $265k 1.5k 171.03
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.0 $263k 2.7k 99.20
Trane Technologies Common Stock (TT) 0.0 $263k 602.00 437.41
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.0 $260k 421.00 617.85
Goldman Sachs Group Common Stock (GS) 0.0 $244k 345.00 707.75
Csx Corp Common Stock (CSX) 0.0 $243k 7.4k 32.63
Prudential Finl Common Stock (PRU) 0.0 $241k 2.2k 107.44
Banc3 Holdings Common Stock 0.0 $240k 20k 12.00
Medtronic Common Stock (MDT) 0.0 $239k 2.7k 87.17
Eversource Energy Common Stock (ES) 0.0 $236k 3.7k 63.62
Mastercard Common Stock (MA) 0.0 $233k 415.00 561.94
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $223k 11k 21.34
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $218k 4.5k 48.24
Prologis Common Stock (PLD) 0.0 $216k 2.1k 105.12
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.0 $210k 702.00 298.89
Ge Aerospace Common Stock (GE) 0.0 $204k 793.00 257.39
Darling Ingredients Common Stock (DAR) 0.0 $203k 5.3k 37.94
Scpharmaceuticals Common Stock (SCPH) 0.0 $143k 38k 3.81
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $138k 15k 9.22
Joby Aviation Common Stock (JOBY) 0.0 $132k 13k 10.55
Xbiotech Int'l Common Stock (XBIT) 0.0 $40k 13k 2.97