TNB Financial

Thomasville National Bank as of Sept. 30, 2025

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 251 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.8 $92M 178k 517.95
Amazon Common Stock (AMZN) 5.2 $82M 374k 219.57
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 4.6 $73M 260k 279.29
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 4.6 $72M 297k 243.55
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.8 $61M 121k 502.73
Apple Common Stock (AAPL) 3.6 $58M 227k 254.63
Booking Hldgs Common Stock (BKNG) 3.6 $57M 11k 5399.20
Palo Alto Networks Common Stock (PANW) 3.1 $49M 239k 203.62
Enbridge Int'l Common Stock (ENB) 2.7 $43M 843k 50.46
Asml Holding N V Int'l Common Stock (ASML) 2.6 $41M 42k 968.09
Visa Inc Com Cl A Common Stock (V) 2.5 $39M 115k 341.38
GSK Int'l Common Stock (GSK) 2.4 $38M 886k 43.16
Rtx Corporation Common Stock (RTX) 2.2 $35M 209k 167.33
Nvidia Corp Common Stock (NVDA) 2.2 $34M 184k 186.58
Us Bancorp Common Stock (USB) 2.2 $34M 708k 48.33
Gallagher Arthur J & Co Common Stock (AJG) 2.1 $34M 108k 309.74
Jp Morgan Chase & Co Common Stock (JPM) 2.0 $32M 102k 315.43
Meta Platforms Common Stock (META) 1.8 $29M 40k 734.40
Shell Int'l Common Stock (SHEL) 1.8 $29M 403k 71.53
Duke Energy Corp Common Stock (DUK) 1.8 $29M 233k 123.75
General Dynamics Corp Common Stock (GD) 1.6 $26M 76k 341.00
Nisource Common Stock (NI) 1.6 $25M 578k 43.30
Salesforce Common Stock (CRM) 1.6 $25M 106k 237.00
Veeva Sys Common Stock (VEEV) 1.6 $25M 84k 297.91
Exxon Mobil Corp Common Stock (XOM) 1.5 $24M 211k 112.75
Autodesk Common Stock (ADSK) 1.4 $22M 69k 317.67
Wec Energy Group Common Stock (WEC) 1.4 $22M 190k 114.59
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.3 $21M 413k 50.73
Ishares Tr Exchange Traded Fund (IVV) 1.3 $20M 30k 669.30
Thermo Fisher Scientific Inccom Common Stock (TMO) 1.1 $18M 36k 485.02
Philip Morris Intl Common Stock (PM) 1.0 $17M 102k 162.20
American Express Common Stock (AXP) 1.0 $16M 47k 332.18
Servicenow Common Stock (NOW) 1.0 $15M 17k 920.28
Zoetis Inc Cl A Common Stock (ZTS) 0.9 $14M 93k 146.32
Gilead Sciences Common Stock (GILD) 0.7 $12M 107k 111.00
Zimmer Hldgs Common Stock (ZBH) 0.7 $11M 111k 98.50
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.6 $10M 47k 215.79
Flowers Foods Common Stock (FLO) 0.6 $9.2M 704k 13.05
Southern Company Common Stock (SO) 0.5 $8.1M 85k 94.77
Coca Cola Common Stock (KO) 0.5 $7.9M 120k 66.32
Mcdonalds Corp Common Stock (MCD) 0.5 $7.3M 24k 303.89
Aflac Common Stock (AFL) 0.5 $7.2M 64k 111.70
Becton Dickinson & Co Common Stock (BDX) 0.4 $7.0M 37k 187.15
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.4 $6.6M 73k 89.34
Abbvie Common Stock (ABBV) 0.4 $6.4M 28k 231.54
Ventas Common Stock (VTR) 0.4 $6.1M 88k 69.99
Valero Energy Corp Common Stock (VLO) 0.4 $5.9M 35k 170.26
Emerson Electric Common Stock (EMR) 0.4 $5.7M 44k 131.18
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.3 $5.4M 45k 120.72
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.3 $5.2M 59k 88.96
Wal Mart Common Stock (WMT) 0.3 $5.1M 50k 103.06
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.3 $4.9M 86k 57.10
Citigroup Common Stock (C) 0.3 $4.9M 48k 101.50
Kraneshares Tr Exchange Traded Fund (KEMX) 0.3 $4.8M 138k 34.61
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.5M 9.1k 499.21
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.3 $4.4M 78k 56.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.3 $4.4M 55k 79.93
Kellanova Common Stock (K) 0.3 $4.3M 53k 82.02
Oracle Corp Common Stock (ORCL) 0.3 $4.3M 15k 281.24
Chubb Common Stock (CB) 0.3 $4.2M 15k 282.25
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.3 $4.1M 5.6k 746.63
Sanofi Int'l Common Stock (SNY) 0.2 $3.9M 83k 47.20
Truist Financial Corp Common Stock (TFC) 0.2 $3.9M 85k 45.72
Merck & Co Common Stock (MRK) 0.2 $3.8M 45k 83.93
Capital One Finl Corp Common Stock (COF) 0.2 $3.8M 18k 212.58
Verizon Communications Common Stock (VZ) 0.2 $3.7M 85k 43.95
Johnson & Johnson Common Stock (JNJ) 0.2 $3.3M 18k 185.42
Bank Of America Corporation Common Stock (BAC) 0.2 $3.2M 63k 51.59
Entergy Corp Common Stock (ETR) 0.2 $3.1M 33k 93.19
Home Depot Common Stock (HD) 0.2 $3.1M 7.6k 405.19
Unified Ser Tr Exchange Traded Fund (MGMT) 0.2 $3.0M 68k 44.05
Abbott Labs Common Stock (ABT) 0.2 $2.8M 21k 133.94
Lowes Companies Common Stock (LOW) 0.2 $2.7M 11k 251.31
Eli Lilly & Co Common Stock (LLY) 0.2 $2.6M 3.4k 763.00
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $2.5M 10k 243.10
Pfizer Common Stock (PFE) 0.1 $2.2M 88k 25.48
Eaton Corp Int'l Common Stock (ETN) 0.1 $2.2M 5.9k 374.25
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $2.1M 4.6k 468.41
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.1 $2.1M 27k 78.91
Broadcom Common Stock (AVGO) 0.1 $2.1M 6.5k 329.91
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.1 $2.1M 15k 141.50
Cme Group Common Stock (CME) 0.1 $2.0M 7.4k 270.19
Nextera Energy Common Stock (NEE) 0.1 $2.0M 27k 75.49
Procter & Gamble Common Stock (PG) 0.1 $2.0M 13k 153.65
Pepsico Common Stock (PEP) 0.1 $1.8M 13k 140.44
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.8M 5.8k 307.86
Caterpillar Common Stock (CAT) 0.1 $1.8M 3.7k 477.15
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.7M 15k 120.50
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.7M 11k 162.48
Cisco System Common Stock (CSCO) 0.1 $1.7M 25k 68.42
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.6M 12k 142.41
Air Prods & Chemicals Common Stock (APD) 0.1 $1.6M 5.8k 272.72
Capital City Bank Group Common Stock (CCBG) 0.1 $1.6M 38k 41.79
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.5M 2.00 754200.00
Global Pmts Common Stock (GPN) 0.1 $1.5M 18k 83.08
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.1 $1.5M 10k 140.95
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.4M 10k 139.17
Cardinal Health Common Stock (CAH) 0.1 $1.4M 9.0k 156.96
S&p Global Common Stock (SPGI) 0.1 $1.4M 2.8k 486.71
Linde Int'l Common Stock (LIN) 0.1 $1.4M 2.9k 475.00
Wells Fargo & Co Common Stock (WFC) 0.1 $1.3M 16k 83.82
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.3M 2.1k 612.38
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.2M 6.1k 203.59
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $1.2M 14k 89.04
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $1.2M 8.0k 154.23
Mckesson Corp Common Stock (MCK) 0.1 $1.2M 1.6k 772.54
Chevron Corp Common Stock (CVX) 0.1 $1.2M 7.4k 155.29
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.1M 10k 110.59
Spdr Series Trust S&p Divid Etf Exchange Traded Fund (SDY) 0.1 $1.1M 7.9k 140.05
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $1.1M 13k 83.53
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.1M 11k 95.47
Lam Research Corp Common Stock (LRCX) 0.1 $1.1M 8.0k 133.90
Synovus Finl Corp Common Stock (SNV) 0.1 $1.1M 22k 49.08
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $1.0M 4.4k 239.64
Honeywell International Common Stock (HON) 0.1 $1.0M 4.9k 210.50
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $1.0M 15k 65.26
Kraft Heinz Common Stock (KHC) 0.1 $966k 37k 26.04
Dominion Energy Common Stock (D) 0.1 $966k 16k 61.17
Int'l Business Machines Corp Common Stock (IBM) 0.1 $961k 3.4k 282.16
Conocophillips Common Stock (COP) 0.1 $956k 10k 94.59
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $941k 18k 53.87
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $930k 6.5k 142.10
Palantir Technologies Common Stock (PLTR) 0.1 $888k 4.9k 182.42
Union Pacific Corp Common Stock (UNP) 0.1 $872k 3.7k 236.37
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $866k 3.6k 241.96
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.1 $861k 2.4k 355.47
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $857k 4.2k 206.51
Deere & Co Common Stock (DE) 0.1 $840k 1.8k 457.26
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $836k 6.0k 139.67
Bristol Myers Squibb Common Stock (BMY) 0.1 $812k 18k 45.10
Amgen Common Stock (AMGN) 0.1 $810k 2.9k 282.20
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $799k 8.6k 93.37
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $794k 2.4k 328.17
Walt Disney Common Stock (DIS) 0.0 $790k 6.9k 114.50
Boeing Co Capital Stock Common Common Stock (BA) 0.0 $785k 3.6k 215.83
Waste Mgmt Inc Del Common Stock (WM) 0.0 $776k 3.5k 220.83
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $746k 2.5k 293.74
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.0 $708k 5.5k 129.72
Clean Harbors Common Stock (CLH) 0.0 $692k 3.0k 232.22
Tesla Common Stock (TSLA) 0.0 $680k 1.5k 444.72
Kenvue Common Stock (KVUE) 0.0 $657k 41k 16.23
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.0 $655k 8.4k 78.37
Greenfield Banking Common Stock 0.0 $649k 5.2k 124.88
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.0 $638k 1.3k 479.61
Tc Bancshares Common Stock (TCBC) 0.0 $624k 30k 21.00
Vanguard Intermediate Term Treasury Etf Fixed Income ETF (VGIT) 0.0 $622k 10k 60.03
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.0 $620k 2.4k 254.28
Colgate Palmolive Common Stock (CL) 0.0 $618k 7.7k 79.94
Aon Common Stock (AON) 0.0 $614k 1.7k 356.58
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $576k 6.0k 96.55
Tractor Supply Common Stock (TSCO) 0.0 $574k 10k 56.87
United Health Group Common Stock (UNH) 0.0 $569k 1.6k 345.30
Pimco Dynamic Income Fixed Income ETF (PDI) 0.0 $566k 29k 19.80
Expedia Group Common Stock (EXPE) 0.0 $565k 2.6k 213.75
Williams Cos Inc Del Common Stock (WMB) 0.0 $562k 8.9k 63.35
Costco Whsl Corp Common Stock (COST) 0.0 $555k 599.00 925.63
Applied Matls Common Stock (AMAT) 0.0 $547k 2.7k 204.74
3M Common Stock (MMM) 0.0 $546k 3.5k 155.18
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $545k 9.3k 58.72
Danaher Corp Del Common Stock (DHR) 0.0 $539k 2.7k 198.26
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $523k 8.4k 62.47
Travelers Companies Common Stock (TRV) 0.0 $522k 1.9k 279.22
Norfolk Southern Corp Common Stock (NSC) 0.0 $514k 1.7k 300.41
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $511k 5.9k 87.21
Altria Group Common Stock (MO) 0.0 $507k 7.7k 66.06
Elevance Health Common Stock (ELV) 0.0 $501k 1.6k 323.12
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.0 $497k 4.2k 118.83
Unilever Int'l Common Stock (UL) 0.0 $488k 8.2k 59.28
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $486k 8.6k 56.75
Nasdaq Common Stock (NDAQ) 0.0 $481k 5.4k 88.45
Netflix Common Stock (NFLX) 0.0 $471k 393.00 1198.92
Vulcan Materials Common Stock (VMC) 0.0 $462k 1.5k 307.62
At&t Common Stock (T) 0.0 $457k 16k 28.24
Dover Corp Common Stock (DOV) 0.0 $455k 2.7k 166.83
Intuit Common Stock (INTU) 0.0 $441k 646.00 682.91
Quest Diagnostics Common Stock (DGX) 0.0 $433k 2.3k 190.58
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.0 $430k 5.5k 78.09
Atmos Energy Corp Common Stock (ATO) 0.0 $417k 2.4k 170.75
Regions Financial Corp Common Stock (RF) 0.0 $416k 16k 26.37
Phillips 66 Common Stock (PSX) 0.0 $410k 3.0k 136.02
Ecolab Common Stock (ECL) 0.0 $409k 1.5k 273.86
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $402k 820.00 490.38
Csx Corp Common Stock (CSX) 0.0 $401k 11k 35.51
Kimberly Clark Corp Common Stock (KMB) 0.0 $389k 3.1k 124.34
Automatic Data Processing Common Stock (ADP) 0.0 $388k 1.3k 293.50
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $387k 3.8k 103.21
American Elec Pwr Common Stock (AEP) 0.0 $384k 3.4k 112.50
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $383k 17k 23.09
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $368k 613.00 600.37
Texas Instruments Common Stock (TXN) 0.0 $363k 2.0k 183.73
Novartis A G Int'l Common Stock (NVS) 0.0 $361k 2.8k 128.24
Us Foods Hldg Corp Common Stock (USFD) 0.0 $354k 4.6k 76.62
Archer-daniels-midland Common Stock (ADM) 0.0 $351k 5.9k 59.74
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $348k 919.00 378.94
Ishares Silver Trust Ishares Exchange Traded Fund (SLV) 0.0 $345k 8.1k 42.37
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.0 $327k 4.4k 74.37
Ross Stores Common Stock (ROST) 0.0 $325k 2.1k 152.39
Xcel Energy Common Stock (XEL) 0.0 $325k 4.0k 80.65
Stryker Corp Common Stock (SYK) 0.0 $316k 856.00 369.67
J P Morgan Exchange Traded Exchange Traded Fund (JEPQ) 0.0 $316k 5.5k 57.52
Raymond James Financial Common Stock (RJF) 0.0 $313k 1.8k 172.60
Medtronic Common Stock (MDT) 0.0 $310k 3.3k 95.24
Columbia Bkg Sys Common Stock (COLB) 0.0 $310k 12k 25.74
Td Synnex Corp Common Stock (SNX) 0.0 $307k 1.9k 163.75
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $307k 1.5k 200.93
Clorox Common Stock (CLX) 0.0 $304k 2.5k 123.30
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $304k 3.5k 87.31
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $298k 3.3k 89.62
Carlisle Cos Common Stock (CSL) 0.0 $296k 900.00 328.96
Fiserv Common Stock (FI) 0.0 $291k 2.3k 128.93
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $291k 3.0k 95.89
Vanguard Communication Services Exchange Traded Fund (VOX) 0.0 $291k 1.5k 187.73
Curtiss Wright Corp Common Stock (CW) 0.0 $286k 526.00 542.94
Cvs Health Corporation Common Stock (CVS) 0.0 $281k 3.7k 75.39
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $280k 13k 21.95
Borg Warner Common Stock (BWA) 0.0 $278k 6.3k 43.96
Goldman Sachs Group Common Stock (GS) 0.0 $275k 345.00 796.35
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.0 $273k 410.00 666.18
Martin Marietta Matl Common Stock (MLM) 0.0 $270k 428.00 630.28
Ametek Common Stock (AME) 0.0 $269k 1.4k 188.00
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.0 $266k 2.7k 100.25
Verisk Analytics Common Stock (VRSK) 0.0 $266k 1.1k 251.51
Eversource Energy Common Stock (ES) 0.0 $264k 3.7k 71.14
Mastercard Common Stock (MA) 0.0 $262k 460.00 568.81
Carrier Global Corp Common Stock (CARR) 0.0 $260k 4.4k 59.70
Trane Technologies Common Stock (TT) 0.0 $254k 602.00 421.96
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $242k 4.5k 53.40
Prudential Finl Common Stock (PRU) 0.0 $241k 2.3k 103.74
Banc3 Holdings Common Stock 0.0 $240k 20k 12.00
Flowserve Corp. Common Stock (FLS) 0.0 $239k 4.5k 53.14
Ge Aerospace Common Stock (GE) 0.0 $239k 793.00 300.82
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $237k 840.00 281.86
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $232k 1.2k 201.53
Prologis Common Stock (PLD) 0.0 $232k 2.0k 114.52
Crane Nxt Common Stock (CXT) 0.0 $232k 3.5k 67.07
Eog Res Common Stock (EOG) 0.0 $231k 2.1k 112.12
D R Horton Common Stock (DHI) 0.0 $229k 1.4k 169.47
Fidelity National Information Services Common Stock (FIS) 0.0 $226k 3.4k 65.94
Esco Technologies Common Stock (ESE) 0.0 $219k 1.0k 211.11
Scpharmaceuticals Common Stock (SCPH) 0.0 $213k 38k 5.67
SLB Common Stock (SLB) 0.0 $212k 6.2k 34.37
Omega Healthcare Invs Common Stock (OHI) 0.0 $212k 5.0k 42.22
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $210k 2.8k 75.10
Blackrock Fdg Common Stock (BLK) 0.0 $206k 177.00 1165.87
Waste Connections Common Stock (WCN) 0.0 $205k 1.2k 175.80
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $203k 1.7k 120.01
Arista Networks Common Stock (ANET) 0.0 $203k 1.4k 145.71
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $202k 1.9k 108.96
Joby Aviation Common Stock (JOBY) 0.0 $202k 13k 16.14
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $134k 15k 8.90
Xbiotech Int'l Common Stock (XBIT) 0.0 $36k 13k 2.66