TNB Financial

Thomasville National Bank as of June 30, 2026

Portfolio Holdings for Thomasville National Bank

Thomasville National Bank holds 241 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 5.2 $95M 199k 477.57
Amazon Common Stock (AMZN) 5.1 $93M 392k 238.34
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 5.1 $93M 263k 353.33
Palo Alto Networks Common Stock (PANW) 4.6 $83M 243k 341.02
Asml Holding N V Int'l Common Stock (ASML) 3.9 $72M 36k 1989.44
Microsoft Corp Common Stock (MSFT) 3.9 $70M 189k 373.02
Apple Common Stock (AAPL) 3.5 $65M 223k 289.36
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.5 $64M 128k 500.39
Booking Hldgs Common Stock (BKNG) 2.8 $52M 289k 178.24
Enbridge Int'l Common Stock (ENB) 2.6 $48M 881k 54.21
Crowdstrike Hldgs Common Stock (CRWD) 2.5 $46M 60k 763.14
GSK Int'l Common Stock (GSK) 2.5 $46M 872k 52.42
Us Bancorp Common Stock (USB) 2.5 $45M 739k 60.40
Visa Inc Com Cl A Common Stock (V) 2.3 $42M 121k 343.09
Rtx Corporation Common Stock (RTX) 2.1 $39M 206k 189.73
Nvidia Corp Common Stock (NVDA) 2.0 $37M 186k 200.09
Shell Int'l Common Stock (SHEL) 1.8 $34M 434k 77.54
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $33M 102k 327.33
Duke Energy Corp Common Stock (DUK) 1.7 $31M 246k 126.58
Exxon Mobil Corp Common Stock (XOM) 1.6 $30M 219k 136.72
Nisource Common Stock (NI) 1.5 $28M 592k 47.55
General Dynamics Corp Common Stock (GD) 1.5 $28M 79k 354.24
Philip Morris Intl Common Stock (PM) 1.5 $27M 147k 180.91
Gallagher Arthur J & Co Common Stock (AJG) 1.4 $26M 114k 229.57
Meta Platforms Common Stock (META) 1.4 $26M 45k 563.29
Core & Main Common Stock (CNM) 1.3 $24M 500k 48.25
Wec Energy Group Common Stock (WEC) 1.3 $24M 201k 116.77
Ishares Tr Exchange Traded Fund (IVV) 1.2 $22M 29k 748.89
Jp Morgan Exchange Traded Fixed Income ETF (JPST) 1.2 $21M 421k 50.57
Thermo Fisher Scientific Common Stock (TMO) 1.1 $20M 40k 501.36
Salesforce Common Stock (CRM) 1.1 $20M 127k 156.66
Uber Technologies Common Stock (UBER) 1.0 $17M 240k 72.16
Veeva Sys Common Stock (VEEV) 0.9 $17M 97k 177.47
American Express Common Stock (AXP) 0.9 $17M 49k 338.25
Autodesk Common Stock (ADSK) 0.8 $15M 78k 194.42
Servicenow Common Stock (NOW) 0.8 $15M 146k 99.28
Aflac Common Stock (AFL) 0.7 $13M 108k 117.25
Vanguard Specialized Portfoldiv App Etf Exchange Traded Fund (VIG) 0.7 $12M 50k 236.62
Gilead Sciences Common Stock (GILD) 0.6 $12M 92k 126.34
Coca Cola Common Stock (KO) 0.6 $10M 125k 81.27
Valero Energy Corp Common Stock (VLO) 0.5 $9.3M 36k 260.44
Southern Company Common Stock (SO) 0.5 $8.4M 88k 95.71
Ventas Common Stock (VTR) 0.4 $7.8M 88k 88.80
Spdr Select Sector Fund - Energy Sector Exchange Traded Fund (XLE) 0.4 $7.6M 143k 53.11
Kraneshares Tr Exchange Traded Fund (KEMX) 0.4 $7.2M 137k 52.47
Citigroup Common Stock (C) 0.4 $6.9M 49k 139.96
Abbvie Common Stock (ABBV) 0.4 $6.7M 27k 251.64
Mcdonalds Corp Common Stock (MCD) 0.3 $6.3M 23k 270.31
Becton Dickinson & Co Common Stock (BDX) 0.3 $6.2M 41k 151.33
Emerson Electric Common Stock (EMR) 0.3 $6.2M 43k 143.15
Ishares S&p 500 Growth Index Exchange Traded Fund (IVW) 0.3 $6.1M 44k 137.53
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.3 $6.0M 63k 95.62
Wal Mart Common Stock (WMT) 0.3 $5.6M 49k 113.26
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.3 $5.5M 46k 119.52
Merck & Co Common Stock (MRK) 0.3 $5.5M 43k 128.50
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.3 $5.5M 97k 56.48
Chubb Common Stock (CB) 0.3 $5.1M 15k 340.74
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM) 0.3 $4.9M 85k 57.88
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.9M 9.6k 509.46
Truist Financial Corp Common Stock (TFC) 0.2 $4.5M 90k 49.82
Johnson & Johnson Common Stock (JNJ) 0.2 $4.4M 17k 253.97
Sanofi Int'l Common Stock (SNY) 0.2 $4.3M 100k 42.66
Eli Lilly & Co Common Stock (LLY) 0.2 $4.0M 3.3k 1199.43
Flowers Foods Common Stock (FLO) 0.2 $3.9M 498k 7.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd Fixed Income ETF (VCSH) 0.2 $3.9M 50k 79.03
Entergy Corp Common Stock (ETR) 0.2 $3.8M 33k 114.86
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $3.8M 11k 357.37
Caterpillar Common Stock (CAT) 0.2 $3.7M 3.4k 1064.90
Unified Ser Tr Exchange Traded Fund (MGMT) 0.2 $3.6M 71k 50.96
Verizon Communications Common Stock (VZ) 0.2 $3.6M 85k 42.34
Bank Of America Corporation Common Stock (BAC) 0.2 $3.5M 62k 56.98
Lam Research Corp Common Stock (LRCX) 0.2 $3.5M 8.0k 433.33
Capital One Finl Corp Common Stock (COF) 0.2 $3.1M 15k 200.62
Bristol Myers Squibb Common Stock (BMY) 0.2 $3.0M 52k 57.62
Cisco System Common Stock (CSCO) 0.2 $2.9M 24k 117.46
Home Depot Common Stock (HD) 0.2 $2.8M 7.8k 352.68
Broadcom Common Stock (AVGO) 0.1 $2.5M 6.7k 377.75
Eaton Corp Int'l Common Stock (ETN) 0.1 $2.5M 5.8k 426.12
Pfizer Common Stock (PFE) 0.1 $2.4M 101k 24.08
Nextera Energy Common Stock (NEE) 0.1 $2.4M 27k 87.78
Ishares S&p Smallcap 600 Growth Index Exchange Traded Fund (IJT) 0.1 $2.3M 13k 178.60
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $2.3M 18k 124.17
Oracle Corp Common Stock (ORCL) 0.1 $2.2M 15k 146.55
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.1 $2.0M 26k 77.91
Air Prods & Chemicals Common Stock (APD) 0.1 $2.0M 6.9k 293.18
Procter & Gamble Common Stock (PG) 0.1 $2.0M 14k 146.64
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.1 $1.9M 15k 127.81
Ishares Dj Us Index Fund Exchange Traded Fund (IYY) 0.1 $1.9M 10k 182.28
Capital City Bank Group Common Stock (CCBG) 0.1 $1.9M 38k 49.42
Lowes Companies Common Stock (LOW) 0.1 $1.8M 8.3k 220.49
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $1.8M 5.3k 343.91
Abbott Labs Common Stock (ABT) 0.1 $1.7M 19k 90.74
Global Pmts Common Stock (GPN) 0.1 $1.7M 24k 72.56
Applied Matls Common Stock (AMAT) 0.1 $1.7M 2.3k 723.00
Pepsico Common Stock (PEP) 0.1 $1.7M 12k 135.40
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.7M 2.4k 686.81
Healthcare Select Sectr Spdr Exchange Traded Fund (XLV) 0.1 $1.6M 10k 158.66
Cme Group Common Stock (CME) 0.1 $1.6M 7.1k 220.83
Ishare Russell Midcap Growth Exchange Traded Fund (IWP) 0.1 $1.5M 11k 146.41
Cardinal Health Common Stock (CAH) 0.1 $1.5M 6.5k 237.56
Berkshire Hathaway, Inc. Class A Common Stock (BRK.A) 0.1 $1.5M 2.00 748850.00
Pinnacle Finl Partners Common Stock (PNFP) 0.1 $1.5M 15k 100.88
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $1.5M 14k 107.50
Thomasville Bancshares, Inc.ser A P Common Stock 0.1 $1.5M 14k 105.76
Ishares Tr Russell1000val Exchange Traded Fund (IWD) 0.1 $1.4M 5.8k 242.43
Select Sector Industrial Spdr Tr Exchange Traded Fund (XLI) 0.1 $1.4M 7.5k 185.23
Vanguard Whitehall Fds Inc High Div Yld Exchange Traded Fund (VYM) 0.1 $1.4M 8.8k 158.03
Ishares S&p Smallcap 600 Value Index Exchange Traded Fund (IJS) 0.1 $1.3M 9.5k 136.68
Spdr Gold Trust Gold Exchange Traded Fund (GLD) 0.1 $1.3M 3.5k 368.38
Colony Bankcorp Common Stock (CBAN) 0.1 $1.3M 64k 20.09
Mckesson Corp Common Stock (MCK) 0.1 $1.2M 1.6k 755.60
Chevron Corp Common Stock (CVX) 0.1 $1.2M 7.2k 165.76
State Street Spdr S&p Divid Etf Exchange Traded Fund (SDY) 0.1 $1.2M 7.9k 152.18
Deere & Co Common Stock (DE) 0.1 $1.2M 1.8k 634.33
Wells Fargo & Co Common Stock (WFC) 0.1 $1.2M 14k 82.64
Ishares S&p Midcap 400 Exchange Traded Fund (IJH) 0.1 $1.1M 15k 77.11
S&p Global Common Stock (SPGI) 0.1 $1.1M 2.8k 407.26
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.1 $1.0M 3.5k 300.45
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.0M 11k 92.27
Conocophillips Common Stock (COP) 0.1 $1.0M 9.7k 103.96
Union Pacific Corp Common Stock (UNP) 0.1 $1.0M 3.7k 272.00
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.1 $1.0M 8.5k 117.28
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $985k 9.5k 103.88
Ishares Dow Jones Select Dividend Index Exchange Traded Fund (DVY) 0.1 $978k 6.3k 156.30
Amgen Common Stock (AMGN) 0.1 $932k 2.6k 362.12
Ishares Russell Midcap Index Exchange Traded Fund (IWS) 0.1 $931k 5.7k 164.60
Ishares S&p 500 Value Exchange Traded Fund (IVE) 0.0 $908k 4.0k 227.06
Cef Select Sector Spdr Fund Financial Exchange Traded Fund (XLF) 0.0 $894k 17k 53.61
Tesla Common Stock (TSLA) 0.0 $840k 2.0k 420.60
Int'l Business Machines Corp Common Stock (IBM) 0.0 $820k 2.9k 281.21
Ishares Tr S&p Midcp Valu Exchange Traded Fund (IJJ) 0.0 $800k 5.4k 147.73
Waste Mgmt Inc Del Common Stock (WM) 0.0 $795k 3.6k 222.88
Linde Int'l Common Stock (LIN) 0.0 $756k 1.5k 518.94
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $746k 8.0k 93.66
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $745k 9.2k 80.57
Greenfield Banking Common Stock 0.0 $744k 5.2k 143.00
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.0 $691k 8.0k 86.14
Seagate Technology Holdings Int'l Common Stock (STX) 0.0 $680k 705.00 965.00
Expedia Group Common Stock (EXPE) 0.0 $676k 2.6k 255.88
Williams Cos Inc Del Common Stock (WMB) 0.0 $667k 9.0k 74.34
Ishares Rus Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $663k 6.0k 110.32
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $662k 1.8k 370.04
Vanguard Index Fds Small Cp Etf Exchange Traded Fund (VB) 0.0 $647k 2.1k 303.12
Colgate Palmolive Common Stock (CL) 0.0 $640k 7.0k 91.68
Boeing Co Capital Stock Common Common Stock (BA) 0.0 $635k 2.9k 216.47
Palantir Technologies Common Stock (PLTR) 0.0 $628k 5.4k 116.67
Ishares Dow Jones Us Healthcare Exchange Traded Fund (IYH) 0.0 $622k 9.3k 67.01
United Health Group Common Stock (UNH) 0.0 $619k 1.5k 415.63
Travelers Companies Common Stock (TRV) 0.0 $612k 1.9k 330.12
Dover Corp Common Stock (DOV) 0.0 $611k 2.7k 224.28
Vanguard Intermediate Term Treasury Etf Fixed Income ETF (VGIT) 0.0 $611k 10k 58.98
Texas Instruments Common Stock (TXN) 0.0 $588k 2.0k 298.07
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.0 $586k 7.1k 83.07
3M Common Stock (MMM) 0.0 $565k 3.5k 161.91
Elevance Health Common Stock (ELV) 0.0 $561k 1.5k 386.73
Norfolk Southern Corp Common Stock (NSC) 0.0 $558k 1.8k 314.59
Csx Corp Common Stock (CSX) 0.0 $549k 12k 47.53
Honeywell Intl Common Stock (HON) 0.0 $544k 2.4k 223.85
Intel Corp Common Stock (INTC) 0.0 $536k 3.8k 139.63
Costco Whsl Corp Common Stock (COST) 0.0 $514k 549.00 935.47
Danaher Corp Del Common Stock (DHR) 0.0 $509k 2.7k 190.48
Ishares S&p Smallcap 600 Exchange Traded Fund (IJR) 0.0 $507k 3.4k 148.31
Ishares Tr S&p Gbl Inf Exchange Traded Fund (IXN) 0.0 $506k 3.5k 144.48
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $505k 11k 45.34
Phillips 66 Common Stock (PSX) 0.0 $496k 2.9k 169.05
Ishares Silver Trust Ishares Exchange Traded Fund (SLV) 0.0 $493k 9.2k 53.47
American Elec Pwr Common Stock (AEP) 0.0 $487k 3.6k 136.81
Quest Diagnostics Common Stock (DGX) 0.0 $475k 2.2k 211.95
Altria Group Common Stock (MO) 0.0 $471k 6.5k 71.95
Regions Financial Corp Common Stock (RF) 0.0 $469k 16k 30.20
Aon Common Stock (AON) 0.0 $469k 1.4k 331.69
Walt Disney Common Stock (DIS) 0.0 $462k 4.8k 96.25
Advanced Micro Devices Common Stock (AMD) 0.0 $454k 782.00 580.91
J P Morgan Exchange Traded Exchange Traded Fund (JEPQ) 0.0 $444k 7.2k 61.46
Vulcan Materials Common Stock (VMC) 0.0 $443k 1.5k 295.01
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.0 $440k 597.00 736.40
Suncrete Common Stock 0.0 $439k 20k 22.53
Clean Harbors Common Stock (CLH) 0.0 $436k 1.5k 298.75
Ross Stores Common Stock (ROST) 0.0 $426k 2.0k 212.85
Atmos Energy Corp Common Stock (ATO) 0.0 $415k 2.4k 172.27
Archer-daniels-midland Common Stock (ADM) 0.0 $403k 5.3k 76.40
Curtiss Wright Corp Common Stock (CW) 0.0 $399k 526.00 757.76
Ishares Russell 3000 Index Exchange Traded Fund (IWV) 0.0 $392k 919.00 426.40
Invesco National Amt-free Municipal Bond Etf Fixed Income ETF (PZA) 0.0 $390k 17k 23.52
Pimco Dynamic Income Fixed Income ETF (PDI) 0.0 $388k 23k 16.70
Vanguard Bd Index Fd Inc Intermediate Trm Etf Fixed Income ETF (BIV) 0.0 $384k 5.0k 76.70
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $381k 1.5k 246.22
Nasdaq Common Stock (NDAQ) 0.0 $374k 4.8k 78.82
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Exchange Traded Fund (VEA) 0.0 $370k 5.2k 71.25
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.0 $366k 3.8k 96.58
Netflix Common Stock (NFLX) 0.0 $354k 5.0k 71.40
Goldman Sachs Group Common Stock (GS) 0.0 $351k 347.00 1011.37
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.0 $350k 469.00 746.77
Ecolab Common Stock (ECL) 0.0 $349k 1.3k 278.61
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $348k 6.0k 57.84
Ametek Common Stock (AME) 0.0 $346k 1.4k 241.94
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $345k 2.9k 117.50
Dominion Energy Common Stock (D) 0.0 $343k 5.0k 68.29
Esco Technologies Common Stock (ESE) 0.0 $341k 975.00 350.04
Cef Select Spdr Fund Materials Exchange Traded Fund (XLB) 0.0 $338k 6.6k 50.83
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.0 $323k 4.4k 73.41
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.0 $320k 1.7k 190.52
Ge Aerospace Common Stock (GE) 0.0 $320k 855.00 373.73
At&t Common Stock (T) 0.0 $315k 15k 20.70
Tractor Supply Common Stock (TSCO) 0.0 $308k 9.8k 31.61
Dusco Common Stock 0.0 $304k 359.00 845.74
Carlisle Cos Common Stock (CSL) 0.0 $297k 818.00 362.75
Automatic Data Processing Common Stock (ADP) 0.0 $293k 1.3k 223.95
Darling Ingredients Common Stock (DAR) 0.0 $292k 5.3k 54.62
Carrier Global Corp Common Stock (CARR) 0.0 $286k 3.9k 73.35
Vanguard Communication Services Exchange Traded Fund (VOX) 0.0 $285k 1.5k 183.95
Unilever Int'l Common Stock (UL) 0.0 $276k 4.6k 60.12
Cvs Health Corporation Common Stock (CVS) 0.0 $275k 2.7k 103.45
Prologis Common Stock (PLD) 0.0 $274k 2.0k 135.47
Trane Technologies Common Stock (TT) 0.0 $271k 552.00 491.16
Jabil Circuit Common Stock (JBL) 0.0 $270k 700.00 385.48
Bank Of New York Mellon Corpcom Common Stock (BNY) 0.0 $269k 1.9k 144.61
SLB Common Stock (SLB) 0.0 $266k 5.7k 46.49
Vicor Corp Common Stock (VICR) 0.0 $264k 695.00 379.78
Ishare Msci Emerging Markets Exchange Traded Fund (EEM) 0.0 $260k 3.8k 68.41
Kimberly Clark Corp Common Stock (KMB) 0.0 $260k 2.4k 109.77
Ishare Lehman Aggregate Bond Fixed Income ETF (AGG) 0.0 $258k 2.6k 98.98
Banc3 Holdings Common Stock 0.0 $255k 20k 12.75
Ishares Tr Fixed Income ETF (MUB) 0.0 $250k 2.3k 107.62
Mastercard Common Stock (MA) 0.0 $245k 476.00 513.60
Nebius Group Int'l Common Stock (NBIS) 0.0 $243k 880.00 276.17
Eog Res Common Stock (EOG) 0.0 $243k 1.9k 129.73
Prudential Finl Common Stock (PRU) 0.0 $242k 2.2k 107.93
Clorox Common Stock (CLX) 0.0 $240k 2.5k 95.44
Eversource Energy Common Stock (ES) 0.0 $236k 3.3k 72.27
Timken Common Stock (TKR) 0.0 $230k 1.6k 145.32
Marathon Pete Corp Common Stock (MPC) 0.0 $230k 900.00 255.67
Medtronic Common Stock (MDT) 0.0 $225k 2.9k 78.23
Ishares S&p Global 100 Index Exchange Traded Fund (IOO) 0.0 $221k 1.6k 136.60
Micron Technology Common Stock (MU) 0.0 $218k 189.00 1154.29
Welltower Common Stock (WELL) 0.0 $214k 941.00 226.97
Mediwound Int'l Common Stock (MDWD) 0.0 $154k 11k 14.70
Immunitybio Common Stock (IBRX) 0.0 $131k 15k 8.76
Joby Aviation Common Stock (JOBY) 0.0 $112k 13k 8.92
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $39k 15k 2.59
Xbiotech Int'l Common Stock (XBIT) 0.0 $31k 13k 2.30