Thomasville National Bank Reduced Holdings in Q2 2025

Thomasville National Bank

  • $1.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-21.8K
- 8.54%
$172.42 - $223.89 $3.75M - $4.87M
233K $47.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.04K
- 3.28%
$483.48 - $539.8 $1.95M - $2.18M
119K $57.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.71K
- 4.21%
$310.86 - $348.77 $1.46M - $1.64M
107K $34.3M
XOM
Exxon Mobil Corp

Energy
-1.3K
- 0.63%
$99.93 - $119.04 $130K - $155K
204K $22M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-9.9K
- 55.76%
$121.58 - $136.74 $1.2M - $1.35M
7.86K $1.07M
WEC
Wec Energy Group, Inc.

Utilities
-3.19K
- 1.67%
$102.24 - $109.76 $326K - $350K
187K $19.5M
ABBV
Abb Vie Inc.

Healthcare
-2.56K
- 8.52%
$170.16 - $206.27 $436K - $528K
27.5K $5.11M
XLE
Energy Sector Spdr

ETFs
-5.15K
- 6.49%
$76.44 - $94.13 $393K - $484K
74.2K $6.29M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-17.7K
- 17.04%
$51.14 - $57.0 $904K - $1.01M
86.1K $4.89M
DUK
Duke Energy Corp

Utilities
-222
- 0.1%
$112.46 - $124.05 $25K - $27.5K
229K $27M
MCD
Mcdonalds Corp

Consumer Cyclical
-964
- 3.9%
$285.55 - $321.23 $275K - $310K
23.8K $6.94M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-13.9K
- 3.28%
$50.36 - $50.68 $702K - $706K
411K $20.8M
LLY
Eli Lilly & CO

Healthcare
-577
- 14.32%
$713.71 - $898.95 $412K - $519K
3.45K $2.69M
MRK
Merck & Co., Inc.

Healthcare
-1.71K
- 3.7%
$73.47 - $87.12 $126K - $149K
44.5K $3.52M
VTR
Ventas, Inc.

Real Estate
-1.81K
- 2.02%
$62.45 - $70.08 $113K - $127K
87.8K $5.54M
V
Visa Inc.

Financial Services
-3.13K
- 2.7%
$308.27 - $373.31 $965K - $1.17M
113K $40.1M
KO
Coca Cola CO

Consumer Defensive
-6.58K
- 5.27%
$68.37 - $73.9 $450K - $486K
118K $8.36M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-12.5K
- 13.71%
$46.92 - $55.01 $588K - $690K
78.9K $4.29M
JNJ
Johnson & Johnson

Healthcare
-1.86K
- 9.64%
$146.36 - $159.82 $273K - $298K
17.5K $2.67M
AFL
Aflac Inc

Financial Services
-1.36K
- 2.08%
$99.77 - $112.45 $136K - $153K
64.3K $6.78M
UNH
Unitedhealth Group Inc

Healthcare
-380
- 26.59%
$274.35 - $599.47 $104K - $228K
1.05K $327K
VZ
Verizon Communications Inc

Communication Services
-5.13K
- 5.68%
$41.67 - $45.62 $214K - $234K
85.1K $3.68M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.23K
- 34.99%
$168.34 - $195.42 $376K - $437K
4.15K $810K
PG
Procter & Gamble CO

Consumer Defensive
-1.39K
- 9.08%
$157.66 - $172.39 $219K - $240K
13.9K $2.22M
BMY
Bristol Myers Squibb CO

Healthcare
-1.74K
- 9.19%
$44.12 - $59.6 $76.9K - $104K
17.2K $796K
GPN
Global Payments Inc

Industrials
-373
- 2.06%
$67.47 - $99.6 $25.2K - $37.2K
17.7K $1.42M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-7.92K
- 11.73%
$71.28 - $83.74 $564K - $663K
59.6K $4.99M
SPY
Spdr S&P 500 ETF Trust

ETFs
-652
- 60.76%
$496.48 - $617.85 $324K - $403K
421 $260K
GILD
Gilead Sciences, Inc.

Healthcare
-1.64K
- 1.53%
$96.91 - $113.0 $159K - $186K
105K $11.7M
PEP
Pepsico Inc

Consumer Defensive
-472
- 3.82%
$128.02 - $151.37 $60.4K - $71.4K
11.9K $1.57M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-9.17K
- 11.95%
$33.53 - $39.61 $308K - $363K
67.6K $2.67M
VUG
Vanguard Growth ETF

ETFs
-990
- 40.94%
$329.49 - $438.4 $326K - $434K
1.43K $626K
NI
Nisource Inc.

Utilities
-9.78K
- 1.68%
$37.11 - $40.64 $363K - $397K
572K $23.1M
HD
Home Depot, Inc.

Consumer Cyclical
-644
- 9.0%
$335.24 - $380.78 $216K - $245K
6.51K $2.39M
CB
Chubb LTD

Financial Services
-152
- 1.01%
$274.32 - $302.46 $41.7K - $46K
14.9K $4.32M
COST
Costco Wholesale Corp

Consumer Defensive
-264
- 31.06%
$908.13 - $1056.85 $240K - $279K
586 $580K
ADSK
Autodesk, Inc.

Technology
-858
- 1.25%
N/A
68K $16.7M
PDI
Pimco Dynamic Income Fund

Financial Services
-8.93K
- 23.79%
$17.02 - $19.87 $152K - $177K
28.6K $542K
K
Kellogg CO

Consumer Defensive
-545
- 1.02%
$77.85 - $82.88 $42.4K - $45.2K
52.7K $4.19M
AMGN
Amgen Inc

Healthcare
-355
- 12.1%
$262.28 - $309.85 $93.1K - $110K
2.58K $720K
CLX
Clorox CO

Consumer Defensive
-800
- 22.76%
$118.01 - $148.69 $94.4K - $119K
2.72K $325K
COP
Conocophillips

Energy
-396
- 3.97%
$82.66 - $106.1 $32.7K - $42K
9.57K $859K
WM
Waste Management Inc

Industrials
-763
- 23.29%
$216.47 - $242.1 $165K - $185K
2.51K $575K
CVX
Chevron Corp

Energy
-260
- 4.29%
$133.73 - $168.51 $34.8K - $43.8K
5.8K $830K
KHC
Kraft Heinz CO

Consumer Defensive
-143
- 0.38%
$25.61 - $30.81 $3.66K - $4.41K
37.1K $958K
ETR
Entergy Corp

Utilities
-929
- 2.7%
$79.01 - $86.61 $73.4K - $80.5K
33.5K $2.79M
LOW
Lowes Companies Inc

Consumer Cyclical
-126
- 1.17%
$210.83 - $235.28 $26.6K - $29.6K
10.6K $2.35M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.08K
- 6.96%
$77.74 - $78.78 $162K - $164K
27.8K $2.19M
KMB
Kimberly Clark Corp

Consumer Defensive
-695
- 16.17%
$126.84 - $145.22 $88.2K - $101K
3.6K $464K
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Thomasville National Bank Portfolio

Follow Thomasville National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email