Thomasville National Bank
data from 31/12/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Thomasville National Bank
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | AMZN | AMAZON COM INC COM | 5.45% | 87.895 M $ | 380794 | 2017/03/31 | 4.208 M $ | 5.12 % |
| 2025/12/31 | MSFT | MICROSOFT CORP | 5.34% | 86.226 M $ | 178293 | 2017/03/31 | -6.093 M $ | -6.63 % |
| 2025/12/31 | GOOG | ALPHABET INC CAP STK CL C | 5.23% | 84.452 M $ | 269127 | 2017/03/31 | 20.878 M $ | 28.84 % |
| 2025/12/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 4.46% | 71.908 M $ | 236626 | 2021/06/30 | 6.401 M $ | 8.81 % |
| 2025/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.85% | 62.060 M $ | 123465 | 2017/03/31 | -10.908 K $ | -0.02 % |
| 2025/12/31 | AAPL | APPLE, INC | 3.81% | 61.509 M $ | 226252 | 2017/03/31 | 3.911 M $ | 6.77 % |
| 2025/12/31 | BKNG | BOOKING HLDGS INC | 3.56% | 57.409 M $ | 10720 | 2018/03/31 | -465.500 K $ | -0.81 % |
| 2025/12/31 | ASML | ASML HOLDING N V | 2.80% | 45.207 M $ | 42255 | 2022/06/30 | 4.279 M $ | 10.51 % |
| 2025/12/31 | PANW | PALO ALTO NETWORKS INC | 2.74% | 44.170 M $ | 239793 | 2020/09/30 | -4.647 M $ | -9.54 % |
| 2025/12/31 | GSK | GSK PLC | 2.71% | 43.650 M $ | 890098 | 2022/09/30 | 5.209 M $ | 13.62 % |
| 2025/12/31 | ENB | ENBRIDGE INC COM | 2.57% | 41.517 M $ | 868003 | 2017/03/31 | -2.217 M $ | -5.21 % |
| 2025/12/31 | V | VISA INC COM CL A | 2.51% | 40.422 M $ | 115258 | 2017/03/31 | 1.069 M $ | 2.73 % |
| 2025/12/31 | USB | US BANCORP | 2.40% | 38.660 M $ | 724520 | 2020/06/30 | 3.560 M $ | 10.41 % |
| 2025/12/31 | RTX | RTX CORPORATION | 2.39% | 38.546 M $ | 210173 | 2020/06/30 | 3.354 M $ | 9.60 % |
| 2025/12/31 | NVDA | NVIDIA CORP COM | 2.13% | 34.306 M $ | 183946 | 2023/03/31 | -14.736 K $ | -0.04 % |
| 2025/12/31 | JPM | JP MORGAN CHASE & CO | 2.04% | 32.959 M $ | 102288 | 2017/03/31 | 690.060 K $ | 2.15 % |
| 2025/12/31 | SHEL | SHELL PLC | 1.90% | 30.659 M $ | 417243 | 2022/03/31 | 786.604 K $ | 2.73 % |
| 2025/12/31 | META | META PLATFORMS, INC. | 1.78% | 28.707 M $ | 43489 | 2017/03/31 | -2.953 M $ | -10.12 % |
| 2025/12/31 | CRM | SALESFORCE COM INC COM | 1.78% | 28.663 M $ | 108198 | 2018/06/30 | 2.947 M $ | 11.78 % |
| 2025/12/31 | AJG | GALLAGHER ARTHUR J & CO | 1.75% | 28.223 M $ | 109058 | 2017/03/31 | -5.520 M $ | -16.45 % |
| 2025/12/31 | DUK | DUKE ENERGY CORP NEW COM NEW | 1.74% | 28.128 M $ | 239983 | 2017/03/31 | -1.522 M $ | -5.28 % |
| 2025/12/31 | XOM | EXXON MOBIL CORP | 1.63% | 26.357 M $ | 219017 | 2017/03/31 | 1.601 M $ | 6.73 % |
| 2025/12/31 | GD | GENERAL DYNAMICS CORP COM | 1.62% | 26.091 M $ | 77500 | 2023/06/30 | -329.458 K $ | -1.27 % |
| 2025/12/31 | NI | NISOURCE INC COM | 1.53% | 24.716 M $ | 591847 | 2023/03/31 | -890.246 K $ | -3.56 % |
| 2025/12/31 | PM | PHILIP MORRIS INTL INC COM | 1.42% | 22.862 M $ | 142532 | 2017/03/31 | -183.110 K $ | -1.11 % |
| 2025/12/31 | TMO | THERMO FISHER SCIENTIFIC INCCOM | 1.34% | 21.555 M $ | 37199 | 2017/03/31 | 3.411 M $ | 19.47 % |
| 2025/12/31 | JPST | JP MORGAN EXCHANGE TRADED FD | 1.33% | 21.457 M $ | 424130 | 2020/09/30 | -57.781 K $ | -0.28 % |
| 2025/12/31 | ADSK | AUTODESK INC | 1.30% | 20.984 M $ | 70890 | 2023/12/31 | -1.496 M $ | -6.82 % |
| 2025/12/31 | WEC | WEC ENERGY GROUP INC COM | 1.29% | 20.781 M $ | 197050 | 2024/09/30 | -1.737 M $ | -7.97 % |
| 2025/12/31 | IVV | ISHARES TR | 1.27% | 20.432 M $ | 29830 | 2017/03/31 | 469.043 K $ | 2.34 % |
| 2025/12/31 | VEEV | VEEVA SYS INC | 1.19% | 19.248 M $ | 86223 | 2021/06/30 | -6.251 M $ | -25.07 % |
| 2025/12/31 | AXP | AMERICAN EXPRESS CO | 1.10% | 17.687 M $ | 47810 | 2017/03/31 | 1.786 M $ | 11.38 % |
| 2025/12/31 | GILD | GILEAD SCIENCES INC COM | 0.83% | 13.460 M $ | 109662 | 2020/06/30 | 1.259 M $ | 10.58 % |
| 2025/12/31 | NOW | SERVICENOW INC | 0.81% | 13.128 M $ | 85699 | 2024/06/30 | -12.737 M $ | -83.35 % |
| 2025/12/31 | CNM | CORE & MAIN INC | 0.69% | 11.112 M $ | 213816 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 0.66% | 10.691 M $ | 48645 | 2023/03/31 | 187.274 K $ | 1.85 % |
| 2025/12/31 | KO | COCA COLA CO | 0.53% | 8.547 M $ | 122262 | 2017/03/31 | 430.243 K $ | 5.41 % |
| 2025/12/31 | SO | SOUTHERN COMPANY | 0.47% | 7.518 M $ | 86215 | 2017/03/31 | -644.350 K $ | -7.99 % |
| 2025/12/31 | MCD | MCDONALDS CORP | 0.45% | 7.331 M $ | 23986 | 2017/03/31 | 41.525 K $ | 0.57 % |
| 2025/12/31 | BDX | BECTON DICKINSON & CO | 0.44% | 7.020 M $ | 36175 | 2017/03/31 | 256.555 K $ | 3.69 % |
| 2025/12/31 | VTR | VENTAS INC COM | 0.42% | 6.795 M $ | 87807 | 2017/03/31 | 647.253 K $ | 10.56 % |
| 2025/12/31 | AFL | AFLAC INC | 0.42% | 6.788 M $ | 61555 | 2017/03/31 | -91.848 K $ | -1.28 % |
| 2025/12/31 | ZTS | ZOETIS INC CL A | 0.42% | 6.763 M $ | 53749 | 2022/12/31 | -1.915 M $ | -14.01 % |
| 2025/12/31 | XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 0.40% | 6.522 M $ | 145883 | 2017/03/31 | -3.272 M $ | -49.96 % |
| 2025/12/31 | FLO | FLOWERS FOODS INC | 0.40% | 6.411 M $ | 589283 | 2017/03/31 | -1.527 M $ | -16.63 % |
| 2025/12/31 | ABBV | ABBVIE INC | 0.39% | 6.323 M $ | 27675 | 2017/03/31 | -83.746 K $ | -1.32 % |
| 2025/12/31 | EMR | EMERSON ELECTRIC CO. | 0.36% | 5.827 M $ | 43908 | 2017/03/31 | 67.472 K $ | 1.17 % |
| 2025/12/31 | VLO | VALERO ENERGY CORP NEW | 0.35% | 5.648 M $ | 34697 | 2019/06/30 | -257.468 K $ | -4.39 % |
| 2025/12/31 | C | CITIGROUP INC | 0.35% | 5.599 M $ | 47985 | 2024/09/30 | 728.725 K $ | 14.97 % |
| 2025/12/31 | WMT | WAL MART INC. | 0.34% | 5.556 M $ | 49870 | 2017/03/31 | 413.809 K $ | 8.10 % |
| 2025/12/31 | IVW | ISHARES S&P 500 GROWTH INDEX | 0.34% | 5.482 M $ | 44478 | 2017/03/31 | 113.731 K $ | 2.10 % |
| 2025/12/31 | DGRW | WISDOMTREE TR | 0.34% | 5.449 M $ | 60929 | 2023/03/31 | 27.502 K $ | 0.53 % |
| 2025/12/31 | KEMX | KRANESHARES TR | 0.32% | 5.180 M $ | 139687 | 2023/03/31 | 339.501 K $ | 7.14 % |
| 2025/12/31 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.32% | 5.147 M $ | 89917 | 2023/03/31 | 12.079 K $ | 0.25 % |
| 2025/12/31 | CB | CHUBB LIMITED COM | 0.29% | 4.652 M $ | 14904 | 2017/03/31 | 445.182 K $ | 10.58 % |
| 2025/12/31 | MRK | MERCK & CO INC NEW | 0.29% | 4.627 M $ | 43956 | 2017/03/31 | 957.119 K $ | 25.41 % |
| 2025/12/31 | FLQM | FRANKLIN TEMPLETON ETF TR | 0.28% | 4.565 M $ | 81149 | 2023/03/31 | -14.795 K $ | -0.34 % |
| 2025/12/31 | LMT | LOCKHEED MARTIN CORP COM | 0.28% | 4.516 M $ | 9336 | 2017/03/31 | -141.103 K $ | -3.11 % |
| 2025/12/31 | TFC | TRUIST FINANCIAL CORP | 0.27% | 4.298 M $ | 87330 | 2019/12/31 | 297.930 K $ | 7.63 % |
| 2025/12/31 | COF | CAPITAL ONE FINL CORP COM | 0.26% | 4.179 M $ | 17245 | 2017/03/31 | 525.557 K $ | 14.01 % |
| 2025/12/31 | SNY | SANOFI SPONSORED ADR | 0.26% | 4.150 M $ | 85647 | 2017/03/31 | 104.636 K $ | 2.67 % |
| 2025/12/31 | VGT | VANGUARD WORLD FDS INF TECH ETF | 0.26% | 4.123 M $ | 5470 | 2017/03/31 | 39.711 K $ | 0.96 % |
| 2025/12/31 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.25% | 4.079 M $ | 51158 | 2017/09/30 | -10.995 K $ | -0.25 % |
| 2025/12/31 | JNJ | JOHNSON & JOHNSON | 0.23% | 3.769 M $ | 18211 | 2017/03/31 | 377.420 K $ | 11.61 % |
| 2025/12/31 | LLY | ELI LILLY & CO | 0.23% | 3.660 M $ | 3406 | 2017/03/31 | 1.047 M $ | 40.85 % |
| 2025/12/31 | BAC | BANK OF AMERICA CORPORATION | 0.21% | 3.446 M $ | 62663 | 2017/03/31 | 213.012 K $ | 6.61 % |
| 2025/12/31 | VZ | VERIZON COMMUNICATIONS | 0.21% | 3.438 M $ | 84398 | 2017/03/31 | -274.733 K $ | -7.33 % |
| 2025/12/31 | GOOGL | ALPHABET INC CAP STK CL A | 0.21% | 3.339 M $ | 10669 | 2018/09/30 | 721.437 K $ | 28.75 % |
| 2025/12/31 | ETR | ENTERGY CORP | 0.19% | 3.073 M $ | 33247 | 2024/09/30 | -25.380 K $ | -0.82 % |
| 2025/12/31 | MGMT | UNIFIED SER TR | 0.19% | 3.072 M $ | 69305 | 2023/09/30 | 18.904 K $ | 0.64 % |
| 2025/12/31 | ORCL | ORACLE CORP | 0.18% | 2.918 M $ | 14972 | 2017/03/31 | -1.317 M $ | -30.70 % |
| 2025/12/31 | HD | HOME DEPOT INC | 0.16% | 2.606 M $ | 7574 | 2017/03/31 | -462.940 K $ | -15.08 % |
| 2025/12/31 | LOW | LOWES COMPANIES INC | 0.16% | 2.551 M $ | 10580 | 2017/03/31 | -108.879 K $ | -4.04 % |
| 2025/12/31 | ABT | ABBOTT LABS | 0.16% | 2.508 M $ | 20018 | 2017/03/31 | -183.933 K $ | -6.46 % |
| 2025/12/31 | AVGO | BROADCOM INC | 0.14% | 2.303 M $ | 6655 | 2023/06/30 | 104.992 K $ | 4.91 % |
| 2025/12/31 | PFE | PFIZER INC | 0.14% | 2.283 M $ | 91671 | 2017/03/31 | -51.173 K $ | -2.28 % |
| 2025/12/31 | IWF | ISHARES RUSSELL 1000 GROWTH | 0.13% | 2.172 M $ | 4589 | 2017/03/31 | 22.440 K $ | 1.04 % |
| 2025/12/31 | NEE | NEXTERA ENERGY INC COM | 0.13% | 2.159 M $ | 26895 | 2017/03/31 | 126.891 K $ | 6.35 % |
| 2025/12/31 | BSV | VANGUARD SHORT TERM BOND ETF | 0.13% | 2.119 M $ | 26892 | 2017/03/31 | -2.721 K $ | -0.13 % |
| 2025/12/31 | IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 0.13% | 2.038 M $ | 14438 | 2017/03/31 | -4.941 K $ | -0.24 % |
| 2025/12/31 | CME | CME GROUP INC. | 0.13% | 2.016 M $ | 7383 | 2017/03/31 | 21.469 K $ | 1.07 % |
| 2025/12/31 | CAT | CATERPILLAR, INC. | 0.12% | 2.003 M $ | 3497 | 2017/03/31 | 353.302 K $ | 20.06 % |
| 2025/12/31 | CSCO | CISCO SYSTEM, INC. | 0.12% | 1.893 M $ | 24571 | 2017/03/31 | 214.621 K $ | 12.58 % |
| 2025/12/31 | PG | PROCTER & GAMBLE CO | 0.12% | 1.879 M $ | 13111 | 2017/03/31 | -131.752 K $ | -6.73 % |
| 2025/12/31 | ETN | EATON CORP PLC | 0.12% | 1.859 M $ | 5838 | 2017/03/31 | -327.751 K $ | -14.89 % |
| 2025/12/31 | PEP | PEPSICO INC | 0.11% | 1.836 M $ | 12792 | 2017/03/31 | 39.969 K $ | 2.19 % |
| 2025/12/31 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 0.11% | 1.776 M $ | 14590 | 2023/03/31 | 18.091 K $ | 1.04 % |
| 2025/12/31 | IYY | ISHARES DJ US INDEX FUND | 0.11% | 1.718 M $ | 10360 | 2017/03/31 | 35.564 K $ | 2.05 % |
| 2025/12/31 | IWP | ISHARE RUSSELL MIDCAP GROWTH | 0.10% | 1.660 M $ | 12121 | 2017/03/31 | -62.877 K $ | -3.84 % |
| 2025/12/31 | VV | VANGUARD INDEX FDS | 0.10% | 1.653 M $ | 5251 | 2017/03/31 | 39.911 K $ | 2.25 % |
| 2025/12/31 | CCBG | CAPITAL CITY BANK GROUP, INC | 0.10% | 1.607 M $ | 37750 | 2017/03/31 | 29.445 K $ | 1.87 % |
| 2025/12/31 | XLV | HEALTHCARE SELECT SECTR SPDR | 0.10% | 1.552 M $ | 10023 | 2017/03/31 | 162.004 K $ | 11.23 % |
| 2025/12/31 | BRK-A | BERKSHIRE HATHAWAY, INC. CLASS A | 0.09% | 1.510 M $ | 2 | 2017/03/31 | 1.200 K $ | 0.08 % |
| 2025/12/31 | SPGI | S&P GLOBAL INC COM | 0.09% | 1.467 M $ | 2808 | 2017/03/31 | 101.468 K $ | 7.37 % |
| 2025/12/31 | GPN | GLOBAL PMTS INC COM | 0.09% | 1.461 M $ | 18870 | 2019/09/30 | -101.376 K $ | -6.84 % |
| 2025/12/31 | APD | AIR PRODS & CHEMICALS, INC. | 0.09% | 1.449 M $ | 5865 | 2021/06/30 | -148.674 K $ | -9.42 % |
| 2025/12/31 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 0.09% | 1.415 M $ | 9858 | 2020/12/31 | 26.684 K $ | 1.82 % |
| 2025/12/31 | WFC | WELLS FARGO & CO NEW | 0.09% | 1.392 M $ | 14940 | 2017/03/31 | 146.309 K $ | 11.19 % |
| 2025/12/31 | LRCX | LAM RESEARCH CORP | 0.08% | 1.369 M $ | 8000 | 2024/12/31 | 298.240 K $ | 27.84 % |
| 2025/12/31 | CAH | CARDINAL HEALTH INC COM | 0.08% | 1.353 M $ | 6585 | 2019/09/30 | 435.695 K $ | 30.93 % |