Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership589,283 shares
Latest Disclosed Value $ 6,411,399
Thomasville National Bank reports 16.26% decrease in ownership of FLO / Flowers Foods, Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 589,283 shares of Flowers Foods, Inc. (US:FLO) valued at $6,411,399 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 703,740 shares of Flowers Foods, Inc.. This represents a change in shares of -16.26% during the quarter. The current value of the position is $4,284,087 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-26 2025-12-31 13F FLOWERS FOODS Common Stock 343498101 589,283 -114,457 -16.26 6,411 -30.19 0.3974
2025-10-10 2025-09-30 13F FLOWERS FOODS Common Stock 343498101 703,740 276,411 64.68 9,184 34.49 0.5782
2025-07-11 2025-06-30 13F FLOWERS FOODS Common Stock 343498101 427,329 4,026 0.95 6,829 -15.14 0.4652
2025-04-16 2025-03-31 13F FLOWERS FOODS Common Stock 343498101 423,303 -1,262 -0.30 8,047 -8.27 0.5886
2025-01-13 2024-12-31 13F FLOWERS FOODS Common Stock 343498101 424,565 -4,449 -1.04 8,772 -11.38 0.6306
2024-10-11 2024-09-30 13F FLOWERS FOODS Common Stock 343498101 429,014 99,599 30.24 9,897 35.33 0.7333
2024-07-10 2024-06-30 13F FLOWERS FOODS Common Stock 343498101 329,415 -10,001 -2.95 7,313 -9.28 0.5856
2024-04-10 2024-03-31 13F FLOWERS FOODS Common Stock 343498101 339,416 -5,940 -1.72 8,061 3.71 0.6635
2024-01-11 2023-12-31 13F FLOWERS FOODS Common Stock 343498101 345,356 -4,585 -1.31 7,774 0.15 0.6896
2023-10-10 2023-09-30 13F FLOWERS FOODS Common Stock 343498101 349,941 959 0.27 7,762 -10.61 0.7637
2023-07-10 2023-06-30 13F FLOWERS FOODS Common Stock 343498101 348,982 -13,336 -3.68 8,683 -12.58 0.8289
2023-04-10 2023-03-31 13F FLOWERS FOODS Common Stock 343498101 362,318 -47,796 -11.65 9,931 90,181.82 1.0241
2023-01-10 2022-12-31 13F FLOWERS FOODS Common Stock 343498101 410,114 10,676 2.67 12 -99.89 1.3586
2022-10-03 2022-09-30 13F FLOWERS FOODS Common Stock 343498101 399,438 -545,643 -57.74 9,862 -60.35 1.1823
2022-07-28 2022-06-30 13F/A-1 FLOWERS FOODS Common Stock 343498101 945,081 -13,685 -1.43 24,875 0.91 2.7439
2022-07-11 2022-06-30 13F FLOWERS FOODS Common Stock 343498101 956,676 -2,090 24,596 1.5165
2022-04-14 2022-03-31 13F FLOWERS FOODS Common Stock 343498101 958,766 -30,462 -3.08 24,650 -9.29 2.3648
2022-01-18 2021-12-31 13F FLOWERS FOODS Common Stock 343498101 989,228 197,735 24.98 27,174 45.29 2.5986
2021-10-04 2021-09-30 13F FLOWERS FOODS Common Stock 343498101 791,493 34,188 4.51 18,703 2.05 1.9385
2021-07-02 2021-06-30 13F FLOWERS FOODS Common Stock 343498101 757,305 5,468 0.73 18,327 18.80 1.9417
2021-04-01 2021-03-31 13F FLOWERS FOODS Common Stock 343498101 751,837 8,065 1.08 15,427 -8.34 2.8751
2021-01-04 2020-12-31 13F FLOWERS FOODS Common Stock 343498101 743,772 1,936 0.26 16,831 -6.75 2.2095
2020-10-01 2020-09-30 13F FLOWERS FOODS Common Stock 343498101 741,836 -10,493 -1.39 18,049 7.29 2.7147
2020-07-01 2020-06-30 13F FLOWERS FOODS Common Stock 343498101 752,329 1,507 0.20 16,822 -3.14 2.6105
2020-04-02 2020-03-31 13F/A-1 FLOWERS FOODS Common Stock 343498101 750,822 -6,147 -0.81 17,367 5.53 2.8965
2020-04-02 2020-03-31 13F FLOWERS FOODS Common Stock 343498101 750,822 -6,147 17,367 1,715,926.9879
2020-01-07 2019-12-31 13F FLOWERS FOODS Common Stock 343498101 756,969 6,147 0.82 16,457 -5.24 2.5404
2019-10-02 2019-09-30 13F FLOWERS FOODS Common Stock 343498101 750,822 17,433 2.38 17,367 1.76 2.8965
2019-07-01 2019-06-30 13F FLOWERS FOODS Common Stock 343498101 733,389 6,973 0.96 17,066 10.20 2.9558
2019-05-16 2019-03-31 13F FLOWERS FOODS Common Stock 343498101 726,416 -41,495 -5.40 15,487 9.19 2.8573
2019-01-17 2018-12-31 13F FLOWERS FOODS Common Stock 343498101 767,911 -5,616 -0.73 14,183 -1.74 2.9112
2018-10-25 2018-09-30 13F FLOWERS FOODS Common Stock 343498101 773,527 -20,392 -2.57 14,434 -12.72 2.3157
2018-07-11 2018-06-30 13F FLOWERS FOODS Common Stock 343498101 793,919 -25,461 -3.11 16,537 -7.67 2.8484
2018-04-20 2018-03-31 13F FLOWERS FOODS Common Stock 343498101 819,380 -99,652 -10.84 17,911 0.92 3.1843
2018-02-05 2017-12-31 13F FLOWERS FOODS Common Stock 343498101 919,032 -109,405 -10.64 17,747 -8.26 3.3274
2017-11-14 2017-09-30 13F FLOWERS FOODS Common Stock 343498101 1,028,437 11,904 1.17 19,345 9.94 3.2087
2017-07-17 2017-06-30 13F FLOWERS FOODS Common Stock 343498101 1,016,533 -20,278 -1.96 17,596 -12.57 3.2181
2017-04-12 2017-03-31 13F FLOWERS FOODS Common Stock 343498101 1,036,811 1,036,811 20,125 4.0041
2016-11-03 2016-09-30 13F FLOWERS FOODS COM 343498101 0 -900,788 -100.00 0 -100.00
2016-07-19 2016-06-30 13F FLOWERS FOODS COM 343498101 900,788 175,419 24.18 16,890 26.20 4.4455
2016-04-14 2016-03-31 13F FLOWERS FOODS COM 343498101 725,369 266,968 58.24 13,383 35.91 4.0386
2016-01-14 2015-12-31 13F FLOWERS FOODS COM 343498101 458,401 26,082 6.03 9,847 -7.89 3.4874
2015-10-15 2015-09-30 13F FLOWERS FOODS COM 343498101 432,319 7,685 1.81 10,691 19.09 3.9019
2015-07-22 2015-06-30 13F FLOWERS FOODS COM 343498101 424,634 2,260 0.54 8,977 -6.50 3.0993
2015-04-14 2015-03-31 13F FLOWERS FOODS COM 343498101 422,374 4,657 1.11 9,601 19.85 3.2884
2015-01-15 2014-12-31 13F FLOWERS FOODS COM 343498101 417,717 -10,655 -2.49 8,011 1.87 2.8636
2014-10-15 2014-09-30 13F FLOWERS FOODS COM 343498101 428,372 181,076 73.22 7,864 50.91 3.0046
2014-07-16 2014-06-30 13F FLOWERS FOODS COM 343498101 247,296 72,327 41.34 5,211 38.85 1.9050
2014-04-09 2014-03-31 13F FLOWERS FOODS COM 343498101 174,969 11,823 7.25 3,753 7.20 1.5442
2014-02-04 2013-12-31 13F FLOWERS FOODS COM 343498101 163,146 8,556 5.53 3,501 5.71 1.5417
2013-10-22 2013-09-30 13F FLOWERS FOODS COM 343498101 154,590 12,342 8.68 3,312 5.65 1.7231
2013-07-10 2013-06-30 13F FLOWERS FOODS COM 343498101 142,248 142,248 3,135 2.0622
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.