TNB Financial

Thomasville National Bank as of Dec. 31, 2025

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 235 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common Stock (AMZN) 5.4 $88M 381k 230.82
Microsoft Corp Common Stock (MSFT) 5.3 $86M 178k 483.62
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 5.2 $85M 269k 313.80
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 4.5 $72M 237k 303.89
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.8 $62M 124k 502.64
Apple Common Stock (AAPL) 3.8 $62M 226k 271.86
Booking Hldgs Common Stock (BKNG) 3.6 $57M 11k 5355.40
Asml Holding N V Int'l Common Stock (ASML) 2.8 $45M 42k 1069.87
Palo Alto Networks Common Stock (PANW) 2.7 $44M 240k 184.20
GSK Int'l Common Stock (GSK) 2.7 $44M 890k 49.04
Enbridge Int'l Common Stock (ENB) 2.6 $42M 868k 47.83
Visa Inc Com Cl A Common Stock (V) 2.5 $40M 115k 350.71
Us Bancorp Common Stock (USB) 2.4 $39M 725k 53.36
Rtx Corporation Common Stock (RTX) 2.4 $39M 210k 183.40
Nvidia Corp Common Stock (NVDA) 2.1 $34M 184k 186.50
Jp Morgan Chase & Co Common Stock (JPM) 2.0 $33M 102k 322.23
Shell Int'l Common Stock (SHEL) 1.9 $31M 417k 73.48
Meta Platforms Common Stock (META) 1.8 $29M 44k 660.08
Salesforce Common Stock (CRM) 1.8 $29M 108k 264.91
Gallagher Arthur J & Co Common Stock (AJG) 1.7 $28M 109k 258.79
Duke Energy Corp Common Stock (DUK) 1.7 $28M 240k 117.21
Exxon Mobil Corp Common Stock (XOM) 1.6 $26M 219k 120.34
General Dynamics Corp Common Stock (GD) 1.6 $26M 78k 336.66
Nisource Common Stock (NI) 1.5 $25M 592k 41.76
Philip Morris Intl Common Stock (PM) 1.4 $23M 143k 160.40
Thermo Fisher Scientific Inccom Common Stock (TMO) 1.3 $22M 37k 579.45
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.3 $22M 424k 50.59
Autodesk Common Stock (ADSK) 1.3 $21M 71k 296.00
Wec Energy Group Common Stock (WEC) 1.3 $21M 197k 105.46
Ishares Tr Exchange Traded Fund (IVV) 1.3 $20M 30k 684.94
Veeva Sys Common Stock (VEEV) 1.2 $19M 86k 223.23
American Express Common Stock (AXP) 1.1 $18M 48k 369.95
Gilead Sciences Common Stock (GILD) 0.8 $14M 110k 122.74
Servicenow Common Stock (NOW) 0.8 $13M 86k 153.19
Core & Main Common Stock (CNM) 0.7 $11M 214k 51.97
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.7 $11M 49k 219.78
Coca Cola Common Stock (KO) 0.5 $8.5M 122k 69.91
Southern Company Common Stock (SO) 0.5 $7.5M 86k 87.20
Mcdonalds Corp Common Stock (MCD) 0.5 $7.3M 24k 305.63
Becton Dickinson & Co Common Stock (BDX) 0.4 $7.0M 36k 194.08
Ventas Common Stock (VTR) 0.4 $6.8M 88k 77.38
Aflac Common Stock (AFL) 0.4 $6.8M 62k 110.27
Zoetis Inc Cl A Common Stock (ZTS) 0.4 $6.8M 54k 125.82
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.4 $6.5M 146k 44.71
Flowers Foods Common Stock (FLO) 0.4 $6.4M 589k 10.88
Abbvie Common Stock (ABBV) 0.4 $6.3M 28k 228.49
Emerson Electric Common Stock (EMR) 0.4 $5.8M 44k 132.72
Valero Energy Corp Common Stock (VLO) 0.4 $5.6M 35k 162.79
Citigroup Common Stock (C) 0.3 $5.6M 48k 116.69
Wal Mart Common Stock (WMT) 0.3 $5.6M 50k 111.41
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.3 $5.5M 45k 123.26
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.3 $5.4M 61k 89.43
Kraneshares Tr Exchange Traded Fund (KEMX) 0.3 $5.2M 140k 37.08
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.3 $5.1M 90k 57.24
Chubb Common Stock (CB) 0.3 $4.7M 15k 312.12
Merck & Co Common Stock (MRK) 0.3 $4.6M 44k 105.26
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.3 $4.6M 81k 56.26
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.5M 9.3k 483.67
Truist Financial Corp Common Stock (TFC) 0.3 $4.3M 87k 49.21
Capital One Finl Corp Common Stock (COF) 0.3 $4.2M 17k 242.36
Sanofi Int'l Common Stock (SNY) 0.3 $4.2M 86k 48.46
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.3 $4.1M 5.5k 753.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.3 $4.1M 51k 79.73
Johnson & Johnson Common Stock (JNJ) 0.2 $3.8M 18k 206.95
Eli Lilly & Co Common Stock (LLY) 0.2 $3.7M 3.4k 1074.68
Bank Of America Corporation Common Stock (BAC) 0.2 $3.4M 63k 55.00
Verizon Communications Common Stock (VZ) 0.2 $3.4M 84k 40.73
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $3.3M 11k 313.00
Entergy Corp Common Stock (ETR) 0.2 $3.1M 33k 92.43
Unified Ser Tr Exchange Traded Fund (MGMT) 0.2 $3.1M 69k 44.33
Oracle Corp Common Stock (ORCL) 0.2 $2.9M 15k 194.91
Home Depot Common Stock (HD) 0.2 $2.6M 7.6k 344.10
Lowes Companies Common Stock (LOW) 0.2 $2.6M 11k 241.16
Abbott Labs Common Stock (ABT) 0.2 $2.5M 20k 125.29
Broadcom Common Stock (AVGO) 0.1 $2.3M 6.7k 346.10
Pfizer Common Stock (PFE) 0.1 $2.3M 92k 24.90
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $2.2M 4.6k 473.30
Nextera Energy Common Stock (NEE) 0.1 $2.2M 27k 80.28
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.1 $2.1M 27k 78.81
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.1 $2.0M 14k 141.16
Cme Group Common Stock (CME) 0.1 $2.0M 7.4k 273.08
Caterpillar Common Stock (CAT) 0.1 $2.0M 3.5k 572.87
Cisco System Common Stock (CSCO) 0.1 $1.9M 25k 77.03
Procter & Gamble Common Stock (PG) 0.1 $1.9M 13k 143.31
Eaton Corp Int'l Common Stock (ETN) 0.1 $1.9M 5.8k 318.51
Pepsico Common Stock (PEP) 0.1 $1.8M 13k 143.52
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.8M 15k 121.75
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.7M 10k 165.81
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.7M 12k 136.94
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.7M 5.3k 314.80
Capital City Bank Group Common Stock (CCBG) 0.1 $1.6M 38k 42.57
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.6M 10k 154.80
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.5M 2.00 754800.00
S&p Global Common Stock (SPGI) 0.1 $1.5M 2.8k 522.59
Global Pmts Common Stock (GPN) 0.1 $1.5M 19k 77.40
Air Prods & Chemicals Common Stock (APD) 0.1 $1.4M 5.9k 247.02
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.1 $1.4M 9.9k 143.52
Wells Fargo & Co Common Stock (WFC) 0.1 $1.4M 15k 93.20
Lam Research Corp Common Stock (LRCX) 0.1 $1.4M 8.0k 171.18
Cardinal Health Common Stock (CAH) 0.1 $1.4M 6.6k 205.50
Mckesson Corp Common Stock (MCK) 0.1 $1.3M 1.6k 820.29
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $1.3M 14k 96.02
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $1.3M 13k 99.19
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.3M 2.0k 627.13
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.2M 5.8k 210.34
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $1.2M 7.5k 155.12
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.1M 10k 113.72
Chevron Corp Common Stock (CVX) 0.1 $1.1M 7.4k 152.41
Linde Int'l Common Stock (LIN) 0.1 $1.1M 2.6k 426.39
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.1 $1.1M 2.8k 396.31
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.1M 11k 99.91
State Street Spdr S&p Divid Etf Exchange Traded Fund (SDY) 0.1 $1.1M 7.9k 139.16
Synovus Finl Corp Common Stock (SNV) 0.1 $1.1M 21k 50.05
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $1.0M 8.6k 119.41
Colony Bankcorp Common Stock (CBAN) 0.1 $1.0M 57k 17.82
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $1.0M 15k 66.00
Int'l Business Machines Corp Common Stock (IBM) 0.1 $1.0M 3.4k 296.21
Kraft Heinz Common Stock (KHC) 0.1 $964k 40k 24.25
Honeywell International Common Stock (HON) 0.1 $945k 4.8k 195.09
Bristol Myers Squibb Common Stock (BMY) 0.1 $939k 17k 53.94
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $924k 6.5k 141.14
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $920k 9.6k 96.03
Conocophillips Common Stock (COP) 0.1 $918k 9.8k 93.61
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.1 $914k 17k 54.77
Tesla Common Stock (TSLA) 0.1 $903k 2.0k 449.72
Amgen Common Stock (AMGN) 0.1 $888k 2.7k 327.31
Union Pacific Corp Common Stock (UNP) 0.1 $858k 3.7k 231.32
Deere & Co Common Stock (DE) 0.1 $857k 1.8k 465.57
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $845k 3.4k 246.16
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $845k 6.0k 141.05
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.1 $811k 3.8k 212.07
Waste Mgmt Inc Del Common Stock (WM) 0.0 $783k 3.6k 219.71
Palantir Technologies Common Stock (PLTR) 0.0 $767k 4.3k 177.75
Expedia Group Common Stock (EXPE) 0.0 $749k 2.6k 283.31
Boeing Co Capital Stock Common Common Stock (BA) 0.0 $742k 3.4k 217.12
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.0 $718k 5.5k 131.59
Zimmer Hldgs Common Stock (ZBH) 0.0 $705k 7.8k 89.92
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $684k 2.4k 290.22
Greenfield Banking Common Stock 0.0 $649k 5.2k 124.88
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.0 $649k 1.3k 487.86
Walt Disney Common Stock (DIS) 0.0 $645k 5.7k 113.77
Danaher Corp Del Common Stock (DHR) 0.0 $624k 2.7k 228.92
Vanguard Intermediate Term Treasury Etf Fixed Income ETF (VGIT) 0.0 $621k 10k 59.93
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $620k 1.9k 335.27
Applied Matls Common Stock (AMAT) 0.0 $608k 2.4k 256.99
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $604k 9.3k 65.10
Colgate Palmolive Common Stock (CL) 0.0 $599k 7.6k 79.02
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.0 $595k 7.7k 77.68
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $590k 8.5k 69.40
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $579k 6.0k 96.27
3M Common Stock (MMM) 0.0 $563k 3.5k 160.10
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.0 $557k 2.2k 257.95
Clean Harbors Common Stock (CLH) 0.0 $556k 2.4k 234.48
United Health Group Common Stock (UNH) 0.0 $548k 1.7k 330.11
Travelers Companies Common Stock (TRV) 0.0 $534k 1.8k 290.06
Dover Corp Common Stock (DOV) 0.0 $532k 2.7k 195.24
Williams Cos Inc Del Common Stock (WMB) 0.0 $531k 8.8k 60.11
Costco Whsl Corp Common Stock (COST) 0.0 $518k 601.00 862.34
At&t Common Stock (T) 0.0 $514k 21k 24.84
Norfolk Southern Corp Common Stock (NSC) 0.0 $512k 1.8k 288.72
Elevance Health Common Stock (ELV) 0.0 $508k 1.5k 350.55
Pimco Dynamic Income Fixed Income ETF (PDI) 0.0 $507k 29k 17.71
Aon Common Stock (AON) 0.0 $502k 1.4k 352.88
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.0 $496k 4.1k 120.18
Ishares Silver Trust Ishares Exchange Traded Fund (SLV) 0.0 $495k 7.7k 64.42
Tractor Supply Common Stock (TSCO) 0.0 $488k 9.8k 50.01
Nasdaq Common Stock (NDAQ) 0.0 $480k 4.9k 97.13
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $475k 11k 42.69
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $437k 8.1k 53.83
Vulcan Materials Common Stock (VMC) 0.0 $428k 1.5k 285.22
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.0 $428k 5.5k 77.88
Intuit Common Stock (INTU) 0.0 $428k 646.00 662.42
Csx Corp Common Stock (CSX) 0.0 $426k 12k 36.25
Regions Financial Corp Common Stock (RF) 0.0 $421k 16k 27.10
Unilever Int'l Common Stock (UL) 0.0 $420k 6.4k 65.40
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.0 $415k 608.00 681.92
Atmos Energy Corp Common Stock (ATO) 0.0 $413k 2.5k 167.63
American Elec Pwr Common Stock (AEP) 0.0 $413k 3.6k 115.31
Netflix Common Stock (NFLX) 0.0 $412k 4.4k 93.76
Quest Diagnostics Common Stock (DGX) 0.0 $394k 2.3k 173.53
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $390k 3.7k 105.00
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $385k 17k 23.19
Novartis A G Int'l Common Stock (NVS) 0.0 $383k 2.8k 137.87
Phillips 66 Common Stock (PSX) 0.0 $379k 2.9k 129.04
Altria Group Common Stock (MO) 0.0 $377k 6.5k 57.66
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $377k 613.00 614.31
Ross Stores Common Stock (ROST) 0.0 $360k 2.0k 180.14
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $356k 919.00 386.85
Us Foods Hldg Corp Common Stock (USFD) 0.0 $348k 4.6k 75.32
Automatic Data Processing Common Stock (ADP) 0.0 $343k 1.3k 257.23
Texas Instruments Common Stock (TXN) 0.0 $340k 2.0k 173.49
Ecolab Common Stock (ECL) 0.0 $337k 1.3k 262.52
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $329k 701.00 468.76
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Exchange Traded Fund (VEA) 0.0 $328k 5.3k 62.47
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.0 $326k 4.4k 74.07
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $324k 3.6k 89.46
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $324k 1.6k 208.73
J P Morgan Exchange Traded Exchange Traded Fund (JEPQ) 0.0 $320k 5.5k 58.12
Dominion Energy Common Stock (D) 0.0 $316k 5.4k 58.59
Archer-daniels-midland Common Stock (ADM) 0.0 $315k 5.5k 57.49
Goldman Sachs Group Common Stock (GS) 0.0 $308k 350.00 879.00
Dusco Common Stock 0.0 $307k 359.00 855.09
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $301k 6.6k 45.35
Vanguard Communication Services Exchange Traded Fund (VOX) 0.0 $300k 1.5k 193.63
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $294k 3.0k 96.88
Ametek Common Stock (AME) 0.0 $294k 1.4k 205.31
Curtiss Wright Corp Common Stock (CW) 0.0 $290k 526.00 551.27
Medtronic Common Stock (MDT) 0.0 $279k 2.9k 96.06
Ge Aerospace Common Stock (GE) 0.0 $277k 898.00 308.03
Mastercard Common Stock (MA) 0.0 $274k 479.00 570.88
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.0 $265k 2.7k 99.88
Carlisle Cos Common Stock (CSL) 0.0 $262k 818.00 319.86
Kimberly Clark Corp Common Stock (KMB) 0.0 $259k 2.6k 100.89
Prologis Common Stock (PLD) 0.0 $259k 2.0k 127.66
Clorox Common Stock (CLX) 0.0 $253k 2.5k 100.83
Prudential Finl Common Stock (PRU) 0.0 $253k 2.2k 112.88
Raymond James Financial Common Stock (RJF) 0.0 $253k 1.6k 160.59
Eversource Energy Common Stock (ES) 0.0 $250k 3.7k 67.33
Ishares Tr Fixed Income ETF (MUB) 0.0 $249k 2.3k 107.11
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $247k 4.5k 54.71
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $242k 1.7k 143.97
Banc3 Holdings Common Stock 0.0 $240k 20k 12.00
SLB Common Stock (SLB) 0.0 $237k 6.2k 38.38
Carrier Global Corp Common Stock (CARR) 0.0 $230k 4.3k 52.84
Omega Healthcare Invs Common Stock (OHI) 0.0 $222k 5.0k 44.34
Verisk Analytics Common Stock (VRSK) 0.0 $219k 978.00 223.69
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $216k 1.9k 116.09
Trane Technologies Common Stock (TT) 0.0 $215k 552.00 389.20
Cvs Health Corporation Common Stock (CVS) 0.0 $211k 2.7k 79.36
BP Int'l Common Stock (BP) 0.0 $210k 6.1k 34.73
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $205k 1.6k 126.67
Esco Technologies Common Stock (ESE) 0.0 $202k 1.0k 195.39
Joby Aviation Common Stock (JOBY) 0.0 $165k 13k 13.20
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $53k 15k 3.56
Xbiotech Int'l Common Stock (XBIT) 0.0 $32k 13k 2.39