Thomasville National Bank

Q3 2025 13F-HR Holdings

Location
Thomasville, GA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
251
Total value ($000)
$1,588,325
Net value change ($000)
+120,573 (8.2%)
New positions
31
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 19,232 36.2%
TSM 13,496 22.8%
AAPL 9,985 20.9%
PM 9,241 127.3%
ASML 7,750 23.5%
NVDA 5,667 19.7%
ENB 4,926 13.1%
GSK 4,762 14.2%
RTX 4,482 14.7%
GD 4,077 18.7%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -14,984 -95.8%
BKNG -4,224 -6.9%
CRM -2,834 -10.2%
NOW -1,442 -8.6%
V -952 -2.4%
AJG -764 -2.2%
CDNS -588 -100.0%
PANW -473 -1.0%
KO -409 -4.9%
BND -303 -48.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type