Thomasville National Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Thomasville National Bank reported 237 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 70 and reduced 114. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Palo Alto Networks (PANW, shares −24%).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001561790
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001561790-24-000004 ↗ filed Apr 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q2 2026: $1.8B Q2 2026

Holdings 237 stocks · $1.2B

MSFT Microsoft Corp. 6.18% 178,576 $75.1M Reduce -0.3%
AMZN Amazon.com Inc. 5.25% 353,765 $63.8M Add +0.8%
AAPL Apple Inc. 4.14% 293,179 $50.3M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 4.13% 119,303 $50.2M Add +1.7%
GOOG Alphabet Inc. Class C 3.72% 296,948 $45.2M Add +1.6%
JPM JPMorgan Chase & Co. 3.35% 203,181 $40.7M Add +0.8%
BKNG Booking Holdings Inc. 3.24% 10,855 $39.4M Add +1.3%
PANW Palo Alto Networks Inc. 3.21% 137,206 $39.0M Reduce -23.6%
CVS CVS Health Corp. 2.67% 405,958 $32.4M Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.51% 121,870 $30.5M Reduce -0.4%
V Visa Inc. Class A 2.49% 108,206 $30.2M Add +2.4%
CRM Salesforce Inc. 2.44% 98,280 $29.6M Reduce -0.9%
USB US Bancorp 2.23% 606,876 $27.1M Add +6.4%
ENB Enbridge Inc. 2.20% 738,246 $26.7M Add +9.0%
TSM Taiwan Semiconductor-SP ADR 2.12% 189,608 $25.8M Add +4.1%
AXP American Express Co. 2.04% 108,579 $24.7M Add +3.4%
XOM Exxon Mobil Corp. 1.75% 182,920 $21.3M Add +3.8%
JPST JPMorgan Ultra-Short Income 1.71% 410,871 $20.7M Reduce -11.8%
SHEL Shell PLC-ADR 1.70% 308,575 $20.7M Add +4.7%
DUK Duke Energy Corp. 1.68% 210,502 $20.4M Add +4.8%
ASML ASML Holding NV-NY Reg SHS 1.61% 20,200 $19.6M Add +1.2%
RTX RTX Corp. 1.61% 200,172 $19.5M Add +4.8%
GSK GSK PLC-Spon ADR 1.60% 453,795 $19.5M Add +5.3%
GD General Dynamics Corp. 1.60% 68,678 $19.4M Add +4.3%
META Meta Platforms Inc. Class A 1.58% 39,591 $19.2M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 1.45% 75,810 $17.6M Add +4.0%
ADSK Autodesk Inc. 1.35% 63,148 $16.4M Add +4.6%
IVV iShares Core S&P 500 ETF 1.17% 27,081 $14.2M Reduce -1.7%
KVUE Kenvue Inc. 1.09% 618,690 $13.3M Add +10.5%
GILD Gilead Sciences Inc. 1.01% 168,099 $12.3M Add +7.7%
ZBH Zimmer Biomet Holdings Inc. 0.95% 87,112 $11.5M Add +6.1%
ZTS Zoetis Inc. 0.93% 66,516 $11.3M Add +9.4%
VIG Vanguard Dividend Apprec ETF 0.77% 51,422 $9.4M Add +1.8%
XLE SS Energy Select Sector 0.66% 85,531 $8.1M Reduce -0.9%
FLO Flowers Foods Inc. 0.66% 339,416 $8.1M Reduce -1.7%
KO The Coca-Cola Co. 0.63% 126,023 $7.7M Add +0.3%
BDX Becton Dickinson and Co. 0.61% 30,187 $7.5M Add +4.8%
MCD McDonald's Corp. 0.59% 25,628 $7.2M Add +0.0%
SO The Southern Co. 0.54% 91,512 $6.6M Add +0.5%
WOOD LEASING, INC. 0.53% 296 $6.5M No change
MRK Merck & Co. Inc. 0.52% 48,027 $6.3M Reduce -2.8%
VLO Valero Energy Corp. 0.48% 34,133 $5.8M Add +1.1%
AFL Aflac Inc. 0.47% 66,860 $5.7M Reduce -0.6%
ABBV Abbvie Inc. 0.47% 31,073 $5.7M Reduce -0.7%
EMR Emerson Electric Co. 0.45% 48,080 $5.5M Reduce -4.7%
DGRW Wisdomtree U.S. Quality Divi 0.43% 67,903 $5.2M Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.43% 89,305 $5.2M Add +11.6%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 63,016 $4.9M Reduce -4.1%
FLQM Franklin U.S. Mid Cap Multif 0.40% 90,040 $4.8M Add +2.0%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.37% 152,792 $4.5M Add +2.9%
IVW iShares S&P 500 Growth ETF 0.36% 52,152 $4.4M Add +2.0%
COF Capital One Financial Corp. 0.34% 28,135 $4.2M Reduce -9.4%
LMT Lockheed Martin Corp. 0.34% 9,091 $4.1M Add +2.7%
VTR Ventas Inc. 0.33% 90,738 $4.0M Add +3.3%
TFC Truist Financial Corp. 0.32% 100,783 $3.9M Reduce -15.0%
SNY Sanofi-ADR 0.32% 80,239 $3.9M Reduce -2.3%
PM Philip Morris International 0.32% 42,251 $3.9M Add +1.6%
VZ Verizon Communications Inc. 0.32% 91,578 $3.8M Reduce -3.6%
CB Chubb Ltd. 0.31% 14,636 $3.8M Add +0.0%
JNJ Johnson & Johnson 0.28% 21,350 $3.4M Reduce -0.9%
WMT Walmart Inc. 0.27% 54,687 $3.3M Reduce -1.6%
LLY Eli Lilly & Co. 0.26% 4,129 $3.2M Reduce -9.7%
PEP Pepsico Inc. 0.26% 18,144 $3.2M Reduce -0.1%
K Kellanova 0.25% 52,464 $3.0M Add +6.5%
LOW Lowe's Cos Inc. 0.24% 11,615 $3.0M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.23% 5,234 $2.7M Add +0.5%
HD Home Depot Inc. 0.22% 7,117 $2.7M Reduce -2.9%
MGMT Ballast Small/Mid Cap ETF 0.22% 70,860 $2.7M Add +3.6%
BSV Vanguard Short-Term Bond ETF 0.22% 34,144 $2.6M Reduce -0.9%
PG The Procter & Gamble Co. 0.21% 15,485 $2.5M Reduce -2.7%
UL Unilever PLC 0.21% 49,829 $2.5M Add +1.1%
GPN Global Payments Inc. 0.21% 18,698 $2.5M Add +4.4%
SDY SS SPDR S&P Dividend ETF 0.20% 18,824 $2.5M Reduce -0.0%
PFE Pfizer Inc. 0.20% 88,595 $2.5M Reduce -1.3%
ABT Abbott Laboratories 0.19% 20,218 $2.3M Reduce -0.6%
CCBG Capital City Bank Group Inc. 0.19% 82,704 $2.3M Add +17.8%
IJT iShares S&P Small-Cap 600 GR 0.18% 16,951 $2.2M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 58,242 $2.2M Reduce -0.2%
ORCL Oracle Corp. 0.18% 17,201 $2.2M Reduce -3.5%
CRW FREIGHT MANAGEMENT SERVICES, INC. 0.17% 184 $2.0M No change
TMO Thermo Fisher Scientific Inc. 0.15% 3,126 $1.8M Reduce -0.2%
CME Cme Group Inc. 0.15% 8,403 $1.8M Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.14% 15,153 $1.7M Reduce -2.5%
IWF iShares Russell 1000 Growth 0.14% 5,041 $1.7M Reduce -0.1%
IYY iShares Dow Jones U.S. ETF 0.14% 13,209 $1.7M Reduce -3.5%
NEE Nextera Energy Inc. 0.13% 25,595 $1.6M Reduce -0.2%
VONG Vanguard Russell 1000 Growth 0.13% 17,705 $1.5M Add +1.6%
KHC The Kraft Heinz Co. 0.13% 41,389 $1.5M Reduce -6.0%
ATO Atmos Energy Corp. 0.12% 12,767 $1.5M Add +0.9%
ETN Eaton Corp. PLC 0.12% 4,796 $1.5M Reduce -0.2%
XLV SS Health Care Select Sector 0.12% 10,110 $1.5M No change
NI Nisource Inc. 0.12% 53,347 $1.5M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 11,977 $1.5M Reduce -38.1%
IJS iShares S&P Small-Cap 600 Va 0.12% 13,984 $1.4M Reduce -0.7%
WFC Wells Fargo & Co. 0.12% 24,256 $1.4M Reduce -4.1%
IVE iShares S&P 500 Value ETF 0.11% 7,385 $1.4M Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 5,751 $1.4M No change
BA The Boeing Co. 0.11% 7,097 $1.4M Reduce -4.4%
SPGI S&P Global Inc. 0.11% 3,107 $1.3M Reduce -62.9%
CAT Caterpillar Inc. 0.11% 3,603 $1.3M Add +0.5%
APD Air Products & Chemicals Inc. 0.11% 5,425 $1.3M Add +8.0%
LIN Linde PLC 0.11% 2,772 $1.3M Reduce -1.2%
COP Conocophillips 0.11% 10,080 $1.3M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.3M No change
GOOGL Alphabet Inc. Class A 0.10% 8,259 $1.2M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.10% 22,691 $1.2M Reduce -8.5%
IWD iShares Russell 1000 Value E 0.10% 6,647 $1.2M Reduce -0.1%
NVDA Nvidia Corp. 0.10% 1,294 $1.2M Reduce -13.0%
CSCO Cisco Systems Inc. 0.10% 23,192 $1.2M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.10% 9,223 $1.2M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.09% 13,486 $1.1M Reduce -0.9%
XLI SS Industrial Select Sector 0.08% 8,011 $1.0M Add +2.6%
VOO Vanguard S&P 500 ETF 0.08% 2,086 $1.0M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.08% 13,576 $982K No change
AMGN Amgen Inc. 0.08% 3,403 $968K Reduce -5.3%
HON Honeywell International Inc. 0.08% 4,694 $963K Reduce -3.0%
D Dominion Energy Inc. 0.08% 19,549 $962K Reduce -29.3%
CVX Chevron Corp. 0.08% 5,980 $943K Add +19.8%
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.08% 14,672 $935K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,618 $901K Reduce -7.2%
BIV Vanguard Intermediate-Term B 0.07% 11,925 $899K Reduce -0.1%
DVY iShares Select Dividend ETF 0.07% 7,047 $868K Reduce -2.0%
MCK McKesson Corp. 0.07% 1,586 $851K No change
XLY SS Consumer Disc Select Sect 0.07% 4,619 $849K Add +1.9%
IJH iShares Core S&P Midcap ETF 0.07% 13,983 $849K Reduce -3.2%
CAH Cardinal Health Inc. 0.07% 7,586 $849K Reduce -11.7%
DE Deere & Co. 0.07% 2,045 $840K Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,187 $828K Reduce -0.9%
DHR Danaher Corp. 0.07% 3,280 $819K Reduce -3.5%
ELV Elevance Health Inc. 0.07% 1,550 $804K Reduce -0.3%
SNV Synovus Financial Corp. 0.07% 19,850 $795K Reduce -18.7%
LRCX Lam Research Corp. 0.06% 800 $777K Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 6,368 $753K No change
CL Colgate-Palmolive Co. 0.06% 8,240 $742K Reduce -27.4%
UNP Union Pacific Corp. 0.06% 2,889 $710K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,355 $709K Reduce -10.1%
XLF SS Financial Select Sector 0.06% 16,762 $706K No change
WM Waste Management Inc. 0.06% 3,250 $693K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,730 $682K Reduce -0.8%
MO Altria Group Inc. 0.06% 15,568 $679K Add +4.8%
XLP SS Consumer Staples Sel Sect 0.05% 8,604 $657K Add +3.0%
UNH Unitedhealth Group Inc. 0.05% 1,276 $631K Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.05% 5,702 $630K Reduce -6.9%
IWM iShares Russell 2000 ETF 0.05% 2,918 $614K Add +5.7%
MDLZ Mondelez International Inc. Class A 0.05% 8,760 $613K Add +5.7%
GREENFIELD BANKING CO. 0.05% 5,200 $583K No change
IWR iShares Russell Mid-Cap ETF 0.05% 6,889 $579K No change
KMB Kimberly-Clark Corp. 0.05% 4,429 $573K Reduce -11.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,500 $571K Reduce -2.0%
CLX Clorox Company 0.05% 3,665 $561K Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,822 $539K Add +0.4%
EXPE Expedia Group Inc. 0.04% 3,908 $538K Reduce -2.3%
NSC Norfolk Southern Corp. 0.04% 2,085 $531K Add +0.1%
AGG iShares Core U.S. Aggregate 0.04% 5,393 $528K Reduce -0.6%
IYH iShares U.S. Healthcare ETF 0.04% 8,355 $517K No change
TSCO Tractor Supply Company 0.04% 1,950 $510K No change
PPG PPG Industries Inc. 0.04% 3,449 $500K Reduce -0.3%
GLD SPDR Gold Shares 0.04% 2,422 $498K No change
T AT&T Inc. 0.04% 28,016 $493K Reduce -23.3%
COST Costco Wholesale Corp. 0.04% 635 $465K Add +1.8%
TCBC TC Bancshares Inc. 0.04% 33,613 $462K Add +7.7%
INTC Intel Corp. 0.04% 10,177 $450K Reduce -28.2%
INTU Intuit Inc. 0.03% 643 $418K Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,563 $417K Reduce -8.7%
ECL Ecolab Inc. 0.03% 1,795 $414K Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,575 $414K Reduce -21.6%
UPS United Parcel Service Class B 0.03% 2,737 $407K Reduce -18.9%
IOO iShares Global 100 ETF 0.03% 4,497 $402K Reduce -6.6%
ROST Ross Stores Inc. 0.03% 2,700 $396K No change
PZA Invesco National Amt-Free Mu 0.03% 16,600 $396K No change
EEM iShares MSCI Emerging Market 0.03% 9,360 $385K Reduce -8.7%
IXN iShares Global Tech ETF 0.03% 5,081 $380K No change
FDX FedEx Corp. 0.03% 1,311 $380K Reduce -15.6%
ADM Archer-Daniels-Midland Co. 0.03% 5,922 $372K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,592 $367K Add +2.9%
TRV The Travelers Cos Inc. 0.03% 1,563 $360K No change
RF Regions Financial Corp. 0.03% 16,985 $357K No change
VYM Vanguard High DVD Yield ETF 0.03% 2,914 $353K Reduce -59.8%
PSX Phillips 66 0.03% 2,137 $349K Add +1.6%
NVS Novartis AG-Sponsored ADR 0.03% 3,578 $346K Reduce -2.1%
NDAQ Nasdaq Inc. 0.03% 5,400 $341K No change
MMM 3M Co. 0.03% 3,210 $340K Reduce -40.4%
TXN Texas Instruments Inc. 0.03% 1,954 $340K Reduce -5.6%
MDT Medtronic PLC 0.03% 3,863 $337K Reduce -34.1%
XLK SS Technology Select Sector 0.03% 1,577 $328K No change
DGX Quest Diagnostics Inc. 0.03% 2,440 $325K Reduce -5.8%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,509 $320K No change
CRW INC. 0.03% 46 $319K No change
CLH Clean Harbors Inc. 0.03% 1,566 $315K No change
ADP Automatic Data Processing 0.03% 1,253 $313K Reduce -6.4%
XLB SS Materials Select Sector 0.03% 3,321 $308K No change
AEP American Electric Power 0.03% 3,554 $306K Reduce -0.4%
CNX CNX Resources Corp. 0.02% 12,653 $300K No change
VT Vanguard Tot World STK ETF 0.02% 2,654 $293K No change
CARR Carrier Global Corp. 0.02% 4,955 $288K Reduce -1.2%
AMAT Applied Materials Inc. 0.02% 1,350 $278K No change
SHW The Sherwin-Williams Co. 0.02% 800 $278K No change
ED Consolidated Edison Inc. 0.02% 3,043 $276K Add +12.8%
CSX CSX Corp. 0.02% 7,443 $276K No change
IWV iShares Russell 3000 ETF 0.02% 919 $276K No change
CI The Cigna Group 0.02% 752 $273K Reduce -6.3%
TSLA Tesla Inc. 0.02% 1,548 $272K Add +14.2%
ES Eversource Energy 0.02% 4,536 $271K Reduce -9.4%
ACN Accenture PLC Class A 0.02% 773 $268K Add +7.1%
QQQ Invesco QQQ Trust Series 1 0.02% 598 $266K Reduce -1.6%
PLD Prologis Inc. 0.02% 2,025 $264K Reduce -0.3%
PRU Prudential Financial Inc. 0.02% 2,241 $263K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,010 $258K New
LH Laboratory CRP of Amer Hldgs 0.02% 1,172 $256K No change
XBIL F/M US Treasury 6 Month Bill 0.02% 5,000 $251K No change
DAR Darling Ingredients Inc. 0.02% 5,346 $249K No change
QCOM Qualcomm Inc. 0.02% 1,460 $247K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,058 $247K Reduce -57.9%
CEG Constellation Energy 0.02% 1,330 $246K New
BANC3 HOLDINGS, INC 0.02% 20,000 $245K No change
AVGO Broadcom Inc. 0.02% 184 $244K Reduce -18.9%
HLN Haleon PLC-ADR 0.02% 28,443 $241K Reduce -26.2%
VRSK Verisk Analytics Inc. 0.02% 978 $231K Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 5,116 $227K No change
VOX Vanguard Communication Servi 0.02% 1,705 $224K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,855 $222K No change
CMCSA Comcast Corp. Class A 0.02% 5,109 $221K Reduce -6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 3,974 $218K Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 674 $216K New
CW Curtiss-Wright Corp. 0.02% 840 $215K New
SCHK Schwab 1000 Index ETF 0.02% 4,220 $214K Reduce -6.2%
MUB iShares National Muni Bond E 0.02% 1,965 $211K No change
MPC Marathon Petroleum Corp. 0.02% 1,048 $211K New
GIS General Mills Inc. 0.02% 2,876 $201K Reduce -19.6%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,234 $201K New
DANIMER SCIENTIFIC INC 0.02% 177,845 $194K Add +125.8%
SCPH Scpharmaceuticals Inc. 0.02% 36,800 $185K Add +11.5%
PROSHARES SHORT S&P500 0.01% 11,168 $132K New
BGC BGC Group Inc. Class A 0.01% 17,000 $132K No change
XBIT Xbiotech Inc. 0.01% 13,350 $109K No change
AVXL Anavex Life Sciences Corp. 0.01% 16,250 $83K No change
JOBY Joby Aviation Inc. 0.01% 12,500 $67K No change

Portfolio Sells Q4 2023 → Q1 2024

PANW Palo Alto Networks Inc. Reduce -23.6% 3.21% −1.49
JPST JPMorgan Ultra-Short Income Reduce -11.8% 1.71% −0.37
SPGI S&P Global Inc. Reduce -62.9% 0.11% −0.22
TFC Truist Financial Corp. Reduce -15.0% 0.32% −0.07
BA The Boeing Co. Reduce -4.4% 0.11% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.1% 0.40% −0.05
VYM Vanguard High DVD Yield ETF Reduce -59.8% 0.03% −0.04
SNY Sanofi-ADR Reduce -2.3% 0.32% −0.04
PARAA Paramount Global Class B Sold out 0.00% −0.04
D Dominion Energy Inc. Reduce -29.3% 0.08% −0.04
BUD Anheuser-Busch Inbev-SPN ADR Reduce -57.9% 0.02% −0.04
DIS The Walt Disney Co. Reduce -38.1% 0.12% −0.03
PFE Pfizer Inc. Reduce -1.3% 0.20% −0.03
INTC Intel Corp. Reduce -28.2% 0.04% −0.03
FLO Flowers Foods Inc. Reduce -1.7% 0.66% −0.03
MMM 3M Co. Reduce -40.4% 0.03% −0.02
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -0.9% 0.28% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.9% 0.22% −0.02
AFL Aflac Inc. Reduce -0.6% 0.47% −0.02
CL Colgate-Palmolive Co. Reduce -27.4% 0.06% −0.02
KHC The Kraft Heinz Co. Reduce -6.0% 0.13% −0.02
PROSHARES SHORT QQQ Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.02
COF Capital One Financial Corp. Reduce -9.4% 0.34% −0.02
SNV Synovus Financial Corp. Reduce -18.7% 0.07% −0.02
MDT Medtronic PLC Reduce -34.1% 0.03% −0.02
T AT&T Inc. Reduce -23.3% 0.04% −0.01
UPS United Parcel Service Class B Reduce -18.9% 0.03% −0.01
KLG WK Kellogg Co. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -0.1% 0.26% −0.01
AMGN Amgen Inc. Reduce -5.3% 0.08% −0.01
BMY Bristol-Myers Squibb Co. Reduce -8.5% 0.10% −0.01
HON Honeywell International Inc. Reduce -3.0% 0.08% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -0.7% 0.12% −0.01
CME Cme Group Inc. Reduce -1.4% 0.15% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -21.6% 0.03% −0.01
CSCO Cisco Systems Inc. Reduce -0.9% 0.10% −0.01
EXPE Expedia Group Inc. Reduce -2.3% 0.04% −0.01
ABT Abbott Laboratories Reduce -0.6% 0.19% −0.01
UNH Unitedhealth Group Inc. Reduce -1.2% 0.05% −0.01
HLN Haleon PLC-ADR Reduce -26.2% 0.02% −0.01
DE Deere & Co. Reduce -5.2% 0.07% −0.01
CAH Cardinal Health Inc. Reduce -11.7% 0.07% −0.01
IJR iShares Core S&P Small-Cap E Reduce -6.9% 0.05% −0.01
KMB Kimberly-Clark Corp. Reduce -11.7% 0.05% −0.01
BIV Vanguard Intermediate-Term B Reduce -0.1% 0.07% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.0% 0.20% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.1% 0.06% −0.01
ES Eversource Energy Reduce -9.4% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +0.8% 5.25% +0.52
TSM Taiwan Semiconductor-SP ADR Add +4.1% 2.12% +0.44
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 4.13% +0.42
JPM JPMorgan Chase & Co. Add +0.8% 3.35% +0.31
AXP American Express Co. Add +3.4% 2.04% +0.29
ASML ASML Holding NV-NY Reg SHS Add +1.2% 1.61% +0.27
VEEV Veeva Systems Inc. Class A Add +4.0% 1.45% +0.20
XOM Exxon Mobil Corp. Add +3.8% 1.75% +0.19
GSK GSK PLC-Spon ADR Add +5.3% 1.60% +0.19
RTX RTX Corp. Add +4.8% 1.61% +0.18
VLO Valero Energy Corp. Add +1.1% 0.48% +0.09
GD General Dynamics Corp. Add +4.3% 1.60% +0.08
GOOG Alphabet Inc. Class C Add +1.6% 3.72% +0.07
ZBH Zimmer Biomet Holdings Inc. Add +6.1% 0.95% +0.06
ADSK Autodesk Inc. Add +4.6% 1.35% +0.05
V Visa Inc. Class A Add +2.4% 2.49% +0.05
USB US Bancorp Add +6.4% 2.23% +0.04
JEPI JPMorgan Equity Premium Inco Add +11.6% 0.43% +0.04
ENB Enbridge Inc. Add +9.0% 2.20% +0.03
KVUE Kenvue Inc. Add +10.5% 1.09% +0.02
IVW iShares S&P 500 Growth ETF Add +2.0% 0.36% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
FLQM Franklin U.S. Mid Cap Multif Add +2.0% 0.40% +0.02
CB Chubb Ltd. Add +0.0% 0.31% +0.02
VOX Vanguard Communication Servi New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
CW Curtiss-Wright Corp. New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
MOAT Vaneck Morningstar Wide Moat New 0.02% +0.02
CAT Caterpillar Inc. Add +0.5% 0.11% +0.01
CVX Chevron Corp. Add +19.8% 0.08% +0.01
PROSHARES SHORT S&P500 New 0.01% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +1.8% 0.43% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.8% 0.77% +0.01
DANIMER SCIENTIFIC INC Add +125.8% 0.02% +0.01
VONG Vanguard Russell 1000 Growth Add +1.6% 0.13% +0.01
CCBG Capital City Bank Group Inc. Add +17.8% 0.19% +0.01
NI Nisource Inc. Add +7.1% 0.12% +0.00
XLI SS Industrial Select Sector Add +2.6% 0.08% +0.00
GPN Global Payments Inc. Add +4.4% 0.21% +0.00
PSX Phillips 66 Add +1.6% 0.03% +0.00
IBM Intl Business Machines Corp. Add +0.4% 0.04% +0.00
K Kellanova Add +6.5% 0.25% +0.00
MO Altria Group Inc. Add +4.8% 0.06% +0.00
VGT Vanguard Info Tech ETF Add +0.5% 0.23% +0.00
COST Costco Wholesale Corp. Add +1.8% 0.04% +0.00
IWM iShares Russell 2000 ETF Add +5.7% 0.05% +0.00
ED Consolidated Edison Inc. Add +12.8% 0.02% +0.00
XLP SS Consumer Staples Sel Sect Add +3.0% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$1.8BTSM, AMZN, GOOG, PANW, ASML
Q4 2025 235$1.6BAMZN, MSFT, GOOG, TSM, BRK.B
Q3 2025 251$1.6BMSFT, AMZN, TSM, GOOG, BRK.B
Q2 2025 223$1.5BMSFT, AMZN, BKNG, TSM, BRK.B
Q1 2025 233$1.4BAMZN, MSFT, BRK.B, AAPL, BKNG
Q4 2024 233$1.4BAMZN, MSFT, AAPL, GOOG, BRK.B
Q3 2024 237$1.3BMSFT, AMZN, AAPL, BRK.B, GOOG
Q2 2024 236$1.2BMSFT, AMZN, GOOG, AAPL, BRK.B
Q1 2024 237$1.2BMSFT, AMZN, AAPL, BRK.B, GOOG