Thomasville National Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Thomasville National Bank reported 236 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Alphabet Class C (GOOG, 4.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 75 and reduced 102. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Capital City Bank (CCBG, shares −52%).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001561790
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001561790-24-000006 ↗ filed Jul 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $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 236 stocks · $1.2B
MSFT Microsoft Corp. 6.39% 178,434 $79.8M Reduce -0.1%
AMZN Amazon.com Inc. 5.53% 357,453 $69.1M Add +1.0%
GOOG Alphabet Inc. Class C 4.37% 297,269 $54.5M Add +0.1%
AAPL Apple Inc. 4.19% 248,262 $52.3M Reduce -15.3%
BRK.B Berkshire Hathaway Inc. Class B 3.92% 120,309 $48.9M Add +0.8%
PANW Palo Alto Networks Inc. 3.69% 136,040 $46.1M Reduce -0.8%
BKNG Booking Holdings Inc. 3.47% 10,942 $43.3M Add +0.8%
JPM JPMorgan Chase & Co. 3.30% 203,994 $41.3M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 2.63% 189,231 $32.9M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.53% 121,822 $31.6M Reduce -0.0%
V Visa Inc. Class A 2.30% 109,205 $28.7M Add +0.9%
ENB Enbridge Inc. 2.18% 765,379 $27.2M Add +3.7%
CVS CVS Health Corp. 2.06% 434,614 $25.7M Add +7.1%
CRM Salesforce Inc. 2.05% 99,724 $25.6M Add +1.5%
AXP American Express Co. 2.03% 109,446 $25.3M Add +0.8%
USB US Bancorp 2.00% 629,621 $25.0M Add +3.8%
SHEL Shell PLC-ADR 1.83% 316,684 $22.9M Add +2.6%
DUK Duke Energy Corp. 1.72% 214,635 $21.5M Add +2.0%
XOM Exxon Mobil Corp. 1.72% 186,673 $21.5M Add +2.0%
JPST JPMorgan Ultra-Short Income 1.70% 420,639 $21.2M Add +2.4%
RTX RTX Corp. 1.65% 204,809 $20.6M Add +2.3%
ASML ASML Holding NV-NY Reg SHS 1.64% 20,030 $20.5M Reduce -0.8%
GD General Dynamics Corp. 1.62% 69,637 $20.2M Add +1.4%
META Meta Platforms Inc. Class A 1.60% 39,742 $20.0M Add +0.4%
GSK GSK PLC-Spon ADR 1.43% 463,613 $17.8M Add +2.2%
ADSK Autodesk Inc. 1.31% 65,943 $16.3M Add +4.4%
IVV iShares Core S&P 500 ETF 1.20% 27,407 $15.0M Add +1.2%
VEEV Veeva Systems Inc. Class A 1.15% 78,277 $14.3M Add +3.3%
GILD Gilead Sciences Inc. 0.98% 179,201 $12.3M Add +6.6%
ZTS Zoetis Inc. 0.98% 70,456 $12.2M Add +5.9%
KVUE Kenvue Inc. 0.95% 654,137 $11.9M Add +5.7%
NOW ServiceNow Inc. 0.88% 13,998 $11.0M New
ZBH Zimmer Biomet Holdings Inc. 0.78% 90,325 $9.8M Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.77% 52,811 $9.6M Add +2.7%
KO The Coca-Cola Co. 0.64% 126,484 $8.1M Add +0.4%
XLE SS Energy Select Sector 0.62% 84,669 $7.7M Reduce -1.0%
FLO Flowers Foods Inc. 0.59% 329,415 $7.3M Reduce -3.0%
BDX Becton Dickinson and Co. 0.58% 31,099 $7.3M Add +3.0%
SO The Southern Co. 0.56% 90,971 $7.1M Reduce -0.6%
MCD McDonald's Corp. 0.52% 25,462 $6.5M Reduce -0.7%
WOOD LEASING, INC. 0.52% 296 $6.5M No change
AFL Aflac Inc. 0.48% 66,628 $6.0M Reduce -0.3%
MRK Merck & Co. Inc. 0.47% 47,811 $5.9M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.43% 94,307 $5.3M Add +5.6%
DGRW Wisdomtree U.S. Quality Divi 0.43% 68,422 $5.3M Add +0.8%
ABBV Abbvie Inc. 0.42% 30,918 $5.3M Reduce -0.5%
VLO Valero Energy Corp. 0.42% 33,712 $5.3M Reduce -1.2%
EMR Emerson Electric Co. 0.42% 47,465 $5.2M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.38% 51,718 $4.8M Reduce -0.8%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.38% 158,059 $4.7M Add +3.5%
FLQM Franklin U.S. Mid Cap Multif 0.38% 91,650 $4.7M Add +1.8%
VTR Ventas Inc. 0.38% 91,591 $4.7M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 60,012 $4.6M Reduce -4.8%
PM Philip Morris International 0.34% 41,787 $4.2M Reduce -1.1%
LMT Lockheed Martin Corp. 0.34% 9,060 $4.2M Reduce -0.3%
VZ Verizon Communications Inc. 0.30% 92,237 $3.8M Add +0.7%
SNY Sanofi-ADR 0.30% 78,019 $3.8M Reduce -2.8%
LLY Eli Lilly & Co. 0.30% 4,161 $3.8M Add +0.8%
CB Chubb Ltd. 0.30% 14,623 $3.7M Reduce -0.1%
WMT Walmart Inc. 0.29% 53,414 $3.6M Reduce -2.3%
COF Capital One Financial Corp. 0.29% 25,925 $3.6M Reduce -7.8%
TFC Truist Financial Corp. 0.28% 89,055 $3.5M Reduce -11.6%
K Kellanova 0.25% 53,453 $3.1M Add +1.9%
JNJ Johnson & Johnson 0.25% 20,961 $3.1M Reduce -1.8%
VGT Vanguard Info Tech ETF 0.24% 5,234 $3.0M No change
PEP Pepsico Inc. 0.24% 17,914 $3.0M Reduce -1.3%
UL Unilever PLC 0.22% 49,697 $2.7M Reduce -0.3%
MGMT Ballast Small/Mid Cap ETF 0.22% 76,070 $2.7M Add +7.3%
BSV Vanguard Short-Term Bond ETF 0.21% 33,426 $2.6M Reduce -2.1%
LOW Lowe's Cos Inc. 0.20% 11,509 $2.5M Reduce -0.9%
PG The Procter & Gamble Co. 0.20% 15,382 $2.5M Reduce -0.7%
PFE Pfizer Inc. 0.20% 89,261 $2.5M Add +0.8%
HD Home Depot Inc. 0.19% 7,055 $2.4M Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 0.19% 18,806 $2.4M Reduce -0.1%
ORCL Oracle Corp. 0.19% 16,875 $2.4M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 59,074 $2.3M Add +1.4%
IJT iShares S&P Small-Cap 600 GR 0.17% 16,599 $2.1M Reduce -2.1%
ABT Abbott Laboratories 0.16% 19,555 $2.0M Reduce -3.3%
CRW FREIGHT MANAGEMENT SERVICES, INC. 0.16% 184 $2.0M No change
NVDA Nvidia Corp. 0.16% 15,765 $1.9M Add +21.8%
NEE Nextera Energy Inc. 0.15% 26,661 $1.9M Add +4.2%
IWF iShares Russell 1000 Growth 0.15% 4,971 $1.8M Reduce -1.4%
GPN Global Payments Inc. 0.14% 18,540 $1.8M Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.13% 17,920 $1.7M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.13% 3,036 $1.7M Reduce -2.9%
IWP iShares Russell Mid-Cap Grow 0.13% 14,923 $1.6M Reduce -1.5%
IYY iShares Dow Jones U.S. ETF 0.13% 12,351 $1.6M Reduce -6.5%
NI Nisource Inc. 0.12% 53,719 $1.5M Add +0.7%
GOOGL Alphabet Inc. Class A 0.12% 8,479 $1.5M Add +2.7%
CME Cme Group Inc. 0.12% 7,803 $1.5M Reduce -7.1%
ATO Atmos Energy Corp. 0.12% 12,837 $1.5M Add +0.6%
ETN Eaton Corp. PLC 0.12% 4,729 $1.5M Reduce -1.4%
XLV SS Health Care Select Sector 0.12% 10,110 $1.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 5,876 $1.5M Add +2.2%
APD Air Products & Chemicals Inc. 0.11% 5,410 $1.4M Reduce -0.3%
SPGI S&P Global Inc. 0.11% 3,107 $1.4M No change
WFC Wells Fargo & Co. 0.11% 22,993 $1.4M Reduce -5.2%
IJS iShares S&P Small-Cap 600 Va 0.11% 13,689 $1.3M Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.10% 7,183 $1.3M Reduce -2.7%
KHC The Kraft Heinz Co. 0.10% 40,387 $1.3M Reduce -2.4%
BA The Boeing Co. 0.10% 6,731 $1.2M Reduce -5.2%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.2M No change
LIN Linde PLC 0.10% 2,766 $1.2M Reduce -0.2%
CAT Caterpillar Inc. 0.10% 3,598 $1.2M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.09% 6,647 $1.2M No change
CCBG Capital City Bank Group Inc. 0.09% 40,000 $1.1M Reduce -51.6%
COP Conocophillips 0.09% 9,857 $1.1M Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.09% 2,241 $1.1M Add +7.4%
CSCO Cisco Systems Inc. 0.09% 23,492 $1.1M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,944 $1.1M Add +12.4%
IWS iShares Russell Mid-Cap Valu 0.09% 8,982 $1.1M Reduce -2.6%
AMGN Amgen Inc. 0.08% 3,387 $1.1M Reduce -0.5%
HON Honeywell International Inc. 0.08% 4,925 $1.1M Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 10,464 $1.0M Reduce -12.6%
SCHW Schwab (charles) Corp. 0.08% 14,006 $1.0M Add +3.2%
EFA iShares MSCI Eafe ETF 0.08% 12,905 $1.0M Reduce -4.3%
CVX Chevron Corp. 0.08% 6,258 $979K Add +4.7%
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.08% 14,672 $952K No change
XLI SS Industrial Select Sector 0.08% 7,780 $948K Reduce -2.9%
MCK McKesson Corp. 0.07% 1,588 $927K Add +0.1%
BIV Vanguard Intermediate-Term B 0.07% 11,915 $892K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.07% 20,977 $871K Reduce -7.5%
LRCX Lam Research Corp. 0.07% 812 $865K Add +1.5%
DVY iShares Select Dividend ETF 0.07% 7,047 $853K No change
ELV Elevance Health Inc. 0.07% 1,550 $840K No change
D Dominion Energy Inc. 0.07% 17,104 $838K Reduce -12.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,095 $828K Reduce -2.9%
DHR Danaher Corp. 0.07% 3,297 $824K Add +0.5%
CL Colgate-Palmolive Co. 0.06% 8,240 $800K No change
XLY SS Consumer Disc Select Sect 0.06% 4,368 $797K Reduce -5.4%
SNV Synovus Financial Corp. 0.06% 19,165 $770K Reduce -3.5%
DE Deere & Co. 0.06% 2,045 $764K No change
CAH Cardinal Health Inc. 0.06% 7,583 $746K Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,350 $735K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.06% 12,168 $712K Reduce -13.0%
WM Waste Management Inc. 0.06% 3,240 $691K Reduce -0.3%
XLF SS Financial Select Sector 0.06% 16,762 $689K No change
MO Altria Group Inc. 0.06% 15,083 $687K Reduce -3.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 6,032 $684K Reduce -5.3%
UNH Unitedhealth Group Inc. 0.05% 1,318 $671K Add +3.3%
UNP Union Pacific Corp. 0.05% 2,889 $654K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,684 $650K Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.05% 8,352 $640K Reduce -2.9%
COST Costco Wholesale Corp. 0.05% 724 $615K Add +14.0%
KMB Kimberly-Clark Corp. 0.05% 4,354 $602K Reduce -1.7%
GREENFIELD BANKING CO. 0.05% 5,200 $583K No change
MDLZ Mondelez International Inc. Class A 0.05% 8,769 $574K Add +0.1%
IWM iShares Russell 2000 ETF 0.05% 2,791 $566K Reduce -4.3%
IWR iShares Russell Mid-Cap ETF 0.04% 6,839 $555K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,073 $531K Add +8.9%
TSCO Tractor Supply Company 0.04% 1,950 $527K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,400 $523K Reduce -4.0%
GLD SPDR Gold Shares 0.04% 2,422 $521K No change
IYH iShares U.S. Healthcare ETF 0.04% 8,355 $512K No change
IJR iShares Core S&P Small-Cap E 0.04% 4,772 $509K Reduce -16.3%
CLX Clorox Company 0.04% 3,665 $500K No change
AGG iShares Core U.S. Aggregate 0.04% 5,116 $497K Reduce -5.1%
T AT&T Inc. 0.04% 25,331 $484K Reduce -9.6%
EXPE Expedia Group Inc. 0.04% 3,743 $472K Reduce -4.2%
TCBC TC Bancshares Inc. 0.04% 33,613 $454K No change
NSC Norfolk Southern Corp. 0.03% 2,030 $436K Reduce -2.6%
PPG PPG Industries Inc. 0.03% 3,449 $434K No change
ECL Ecolab Inc. 0.03% 1,795 $427K No change
INTU Intuit Inc. 0.03% 643 $423K No change
IXN iShares Global Tech ETF 0.03% 5,081 $421K No change
NVS Novartis AG-Sponsored ADR 0.03% 3,868 $412K Add +8.1%
VT Vanguard Tot World STK ETF 0.03% 3,640 $410K Add +37.1%
UPS United Parcel Service Class B 0.03% 2,973 $407K Add +8.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,575 $405K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,521 $404K Reduce -1.6%
IOO iShares Global 100 ETF 0.03% 4,079 $394K Reduce -9.3%
PZA Invesco National Amt-Free Mu 0.03% 16,600 $393K No change
ROST Ross Stores Inc. 0.03% 2,700 $392K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,592 $381K No change
TXN Texas Instruments Inc. 0.03% 1,954 $380K No change
EEM iShares MSCI Emerging Market 0.03% 8,888 $379K Reduce -5.0%
XLK SS Technology Select Sector 0.03% 1,617 $366K Add +2.5%
ADM Archer-Daniels-Midland Co. 0.03% 5,922 $358K No change
CLH Clean Harbors Inc. 0.03% 1,566 $354K No change
FDX FedEx Corp. 0.03% 1,155 $346K Reduce -11.9%
VYM Vanguard High DVD Yield ETF 0.03% 2,914 $346K No change
RF Regions Financial Corp. 0.03% 17,153 $344K Add +1.0%
TRV The Travelers Cos Inc. 0.03% 1,670 $340K Add +6.8%
QCOM Qualcomm Inc. 0.03% 1,695 $338K Add +16.1%
AEP American Electric Power 0.03% 3,828 $336K Add +7.7%
DGX Quest Diagnostics Inc. 0.03% 2,440 $334K No change
AVGO Broadcom Inc. 0.03% 208 $334K Add +13.0%
NDAQ Nasdaq Inc. 0.03% 5,350 $322K Reduce -0.9%
CRW INC. 0.03% 46 $319K No change
MMM 3M Co. 0.03% 3,077 $314K Reduce -4.1%
MDT Medtronic PLC 0.02% 3,894 $306K Add +0.8%
CARR Carrier Global Corp. 0.02% 4,805 $303K Reduce -3.0%
AMAT Applied Materials Inc. 0.02% 1,270 $300K Reduce -5.9%
PSX Phillips 66 0.02% 2,104 $297K Reduce -1.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,369 $297K Reduce -4.0%
ADP Automatic Data Processing 0.02% 1,233 $294K Reduce -1.6%
XLB SS Materials Select Sector 0.02% 3,321 $293K No change
TSLA Tesla Inc. 0.02% 1,468 $290K Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,010 $287K No change
QQQ Invesco QQQ Trust Series 1 0.02% 598 $287K No change
INTC Intel Corp. 0.02% 9,217 $285K Reduce -9.4%
IWV iShares Russell 3000 ETF 0.02% 919 $284K No change
ED Consolidated Edison Inc. 0.02% 3,043 $272K No change
VRSK Verisk Analytics Inc. 0.02% 978 $264K No change
PRU Prudential Financial Inc. 0.02% 2,241 $263K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 674 $258K No change
XBIL F/M US Treasury 6 Month Bill 0.02% 5,000 $250K No change
ES Eversource Energy 0.02% 4,406 $250K Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,600 $250K New
CSX CSX Corp. 0.02% 7,443 $249K No change
CI The Cigna Group 0.02% 752 $249K No change
PLD Prologis Inc. 0.02% 2,191 $246K Add +8.2%
BANC3 HOLDINGS, INC 0.02% 20,000 $245K No change
CNX CNX Resources Corp. 0.02% 10,000 $243K Reduce -21.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 5,139 $241K Add +0.5%
KBH KB Home 0.02% 3,424 $240K New
SHW The Sherwin-Williams Co. 0.02% 800 $239K No change
LH Labcorp Holdings Inc. 0.02% 1,157 $235K Reduce -1.3%
CW Curtiss-Wright Corp. 0.02% 846 $229K Add +0.7%
SCHK Schwab 1000 Index ETF 0.02% 4,220 $221K No change
ACN Accenture PLC Class A 0.02% 719 $218K Reduce -7.0%
SLV iShares Silver Trust 0.02% 8,136 $216K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,819 $216K Reduce -1.9%
CMCSA Comcast Corp. Class A 0.02% 5,466 $214K Add +7.0%
VOX Vanguard Communication Servi 0.02% 1,548 $214K Reduce -9.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,668 $213K Reduce -9.6%
TT Trane Technologies PLC 0.02% 633 $208K New
CEG Constellation Energy 0.02% 1,000 $200K Reduce -24.8%
HLN Haleon PLC-ADR 0.01% 22,746 $188K Reduce -20.0%
ONB Old National Bancorp 0.01% 10,467 $180K New
SCPH Scpharmaceuticals Inc. 0.01% 37,500 $163K Add +1.9%
BGC BGC Group Inc. Class A 0.01% 17,000 $141K No change
DANIMER SCIENTIFIC INC 0.01% 177,845 $107K No change
XBIT Xbiotech Inc. 0.01% 13,350 $69K No change
AVXL Anavex Life Sciences Corp. 0.01% 16,250 $69K No change
JOBY Joby Aviation Inc. 0.01% 12,500 $64K No change

Portfolio Sells Q1 2024 → Q2 2024
CCBG Capital City Bank Group Inc. Reduce -51.6% 0.09% −0.10
FLO Flowers Foods Inc. Reduce -3.0% 0.59% −0.08
MCD McDonald's Corp. Reduce -0.7% 0.52% −0.08
GPN Global Payments Inc. Reduce -0.8% 0.14% −0.06
COF Capital One Financial Corp. Reduce -7.8% 0.29% −0.06
VLO Valero Energy Corp. Reduce -1.2% 0.42% −0.06
MRK Merck & Co. Inc. Reduce -0.5% 0.47% −0.05
XLE SS Energy Select Sector Reduce -1.0% 0.62% −0.05
TFC Truist Financial Corp. Reduce -11.6% 0.28% −0.05
ABBV Abbvie Inc. Reduce -0.5% 0.42% −0.04
LOW Lowe's Cos Inc. Reduce -0.9% 0.20% −0.04
DIS The Walt Disney Co. Reduce -12.6% 0.08% −0.04
JNJ Johnson & Johnson Reduce -1.8% 0.25% −0.03
BMY Bristol-Myers Squibb Co. Reduce -7.5% 0.07% −0.03
HD Home Depot Inc. Reduce -0.9% 0.19% −0.03
EMR Emerson Electric Co. Reduce -1.3% 0.42% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.8% 0.37% −0.03
ABT Abbott Laboratories Reduce -3.3% 0.16% −0.03
CME Cme Group Inc. Reduce -7.1% 0.12% −0.03
PEP Pepsico Inc. Reduce -1.3% 0.24% −0.02
KHC The Kraft Heinz Co. Reduce -2.4% 0.10% −0.02
DAR Darling Ingredients Inc. Sold out 0.00% −0.02
SNY Sanofi-ADR Reduce -2.8% 0.30% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.02
COP Conocophillips Reduce -2.2% 0.09% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 0.13% −0.02
BA The Boeing Co. Reduce -5.2% 0.10% −0.01
INTC Intel Corp. Reduce -9.4% 0.02% −0.01
CB Chubb Ltd. Reduce -0.1% 0.30% −0.01
IJH iShares Core S&P Midcap ETF Reduce -13.0% 0.06% −0.01
CAT Caterpillar Inc. Reduce -0.1% 0.10% −0.01
D Dominion Energy Inc. Reduce -12.5% 0.07% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.1% 0.19% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -2.1% 0.11% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -2.1% 0.17% −0.01
IJR iShares Core S&P Small-Cap E Reduce -16.3% 0.04% −0.01
PROSHARES SHORT S&P500 Sold out 0.00% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -1.5% 0.13% −0.01
CAH Cardinal Health Inc. Reduce -0.0% 0.06% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -2.1% 0.21% −0.01
IVE iShares S&P 500 Value ETF Reduce -2.7% 0.10% −0.01
NSC Norfolk Southern Corp. Reduce -2.6% 0.03% −0.01
LIN Linde PLC Reduce -0.2% 0.10% −0.01
IYY iShares Dow Jones U.S. ETF Reduce -6.5% 0.13% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -2.6% 0.09% −0.01
EFA iShares MSCI Eafe ETF Reduce -4.3% 0.08% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NOW ServiceNow Inc. New 0.88% +0.88
GOOG Alphabet Inc. Class C Add +0.1% 4.37% +0.64
AMZN Amazon.com Inc. Add +1.0% 5.53% +0.28
BKNG Booking Holdings Inc. Add +0.8% 3.47% +0.23
SHEL Shell PLC-ADR Add +2.6% 1.83% +0.13
NVDA Nvidia Corp. Add +21.8% 0.16% +0.06
ZTS Zoetis Inc. Add +5.9% 0.98% +0.05
VTR Ventas Inc. Add +0.9% 0.38% +0.05
DUK Duke Energy Corp. Add +2.0% 1.72% +0.05
RTX RTX Corp. Add +2.3% 1.65% +0.04
LLY Eli Lilly & Co. Add +0.8% 0.30% +0.04
IVV iShares Core S&P 500 ETF Add +1.2% 1.20% +0.03
META Meta Platforms Inc. Class A Add +0.4% 1.60% +0.02
GOOGL Alphabet Inc. Class A Add +2.7% 0.12% +0.02
GD General Dynamics Corp. Add +1.4% 1.62% +0.02
VMRK Vivmark Residential New 0.02% +0.02
KBH KB Home New 0.02% +0.02
SLV iShares Silver Trust New 0.02% +0.02
TT Trane Technologies PLC New 0.02% +0.02
NEE Nextera Energy Inc. Add +4.2% 0.15% +0.02
ONB Old National Bancorp New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +12.4% 0.09% +0.01
KEMX Kraneshares MSCI E-MKT Ex-CH Add +3.5% 0.38% +0.01
COST Costco Wholesale Corp. Add +14.0% 0.05% +0.01
KO The Coca-Cola Co. Add +0.4% 0.64% +0.01
VT Vanguard Tot World STK ETF Add +37.1% 0.03% +0.01
VONG Vanguard Russell 1000 Growth Add +1.2% 0.13% +0.01
VOO Vanguard S&P 500 ETF Add +7.4% 0.09% +0.01
AVGO Broadcom Inc. Add +13.0% 0.03% +0.01
QCOM Qualcomm Inc. Add +16.1% 0.03% +0.01
BAC Bank of America Corp. Add +1.4% 0.19% +0.01
LRCX Lam Research Corp. Add +1.5% 0.07% +0.01
HON Honeywell International Inc. Add +4.9% 0.08% +0.00
NVS Novartis AG-Sponsored ADR Add +8.1% 0.03% +0.00
MCK McKesson Corp. Add +0.1% 0.07% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.2% 0.12% +0.00
JEPI JPMorgan Equity Premium Inco Add +5.6% 0.43% +0.00
NI Nisource Inc. Add +0.7% 0.12% +0.00
XLK SS Technology Select Sector Add +2.5% 0.03% +0.00
SCHW Schwab (charles) Corp. Add +3.2% 0.08% +0.00
UNH Unitedhealth Group Inc. Add +3.3% 0.05% +0.00
DGRW Wisdomtree U.S. Quality Divi Add +0.8% 0.43% +0.00
AEP American Electric Power Add +7.7% 0.03% +0.00
CVX Chevron Corp. Add +4.7% 0.08% +0.00
CW Curtiss-Wright Corp. Add +0.7% 0.02% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.5% 0.02% +0.00
K Kellanova Add +1.9% 0.25% −0.00
UPS United Parcel Service Class B Add +8.6% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Add +2.7% 0.77% −0.00
CMCSA Comcast Corp. Class A Add +7.0% 0.02% −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