Thomasville National Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Thomasville National Bank reported 237 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 10, added to 76 and reduced 84. The biggest buy was Nisource (NI, shares +925%) and the biggest sale CVS Health (CVS, shares −95%).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001561790
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001561790-24-000008 ↗ filed Oct 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $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 · $1.3B
MSFT Microsoft Corp. 5.69% 178,538 $76.8M Add +0.1%
AMZN Amazon.com Inc. 5.09% 368,668 $68.7M Add +3.1%
AAPL Apple Inc. 4.57% 264,740 $61.7M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 4.12% 120,953 $55.7M Add +0.5%
GOOG Alphabet Inc. Class C 3.69% 298,259 $49.9M Add +0.3%
BKNG Booking Holdings Inc. 3.48% 11,151 $47.0M Add +1.9%
PANW Palo Alto Networks Inc. 3.31% 130,906 $44.7M Reduce -3.8%
JPM JPMorgan Chase & Co. 2.95% 188,626 $39.8M Reduce -7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.48% 119,073 $33.5M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 2.44% 189,865 $33.0M Add +0.3%
ENB Enbridge Inc. 2.39% 794,061 $32.2M Add +3.8%
V Visa Inc. Class A 2.30% 113,108 $31.1M Add +3.6%
AXP American Express Co. 2.22% 110,446 $30.0M Add +0.9%
USB US Bancorp 2.21% 651,185 $29.8M Add +3.4%
CRM Salesforce Inc. 2.05% 101,071 $27.7M Add +1.4%
DUK Duke Energy Corp. 1.85% 216,501 $25.0M Add +0.9%
RTX RTX Corp. 1.84% 204,861 $24.8M Add +0.0%
XOM Exxon Mobil Corp. 1.68% 193,895 $22.7M Add +3.9%
META Meta Platforms Inc. Class A 1.68% 39,562 $22.6M Reduce -0.5%
SHEL Shell PLC-ADR 1.63% 333,834 $22.0M Add +5.4%
GD General Dynamics Corp. 1.57% 70,144 $21.2M Add +0.7%
JPST JPMorgan Ultra-Short Income 1.56% 414,046 $21.0M Reduce -1.6%
GSK GSK PLC-Spon ADR 1.44% 475,384 $19.4M Add +2.5%
NI Nisource Inc. 1.41% 550,832 $19.1M Add +925.4%
ADSK Autodesk Inc. 1.37% 66,884 $18.4M Add +1.4%
WEC WEC Energy Group Inc. 1.27% 177,772 $17.1M New
VEEV Veeva Systems Inc. Class A 1.26% 80,778 $17.0M Add +3.2%
ASML ASML Holding NV-NY Reg SHS 1.23% 19,927 $16.6M Reduce -0.5%
KVUE Kenvue Inc. 1.19% 696,641 $16.1M Add +6.5%
GILD Gilead Sciences Inc. 1.19% 192,152 $16.1M Add +7.2%
IVV iShares Core S&P 500 ETF 1.18% 27,628 $15.9M Add +0.8%
ZTS Zoetis Inc. 1.10% 75,953 $14.8M Add +7.8%
NOW ServiceNow Inc. 1.01% 15,305 $13.7M Add +9.3%
VIG Vanguard Dividend Apprec ETF 0.77% 52,279 $10.4M Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc. 0.76% 95,410 $10.3M Add +5.6%
NVDA Nvidia Corp. 0.76% 83,923 $10.2M Add +432.3%
FLO Flowers Foods Inc. 0.73% 429,014 $9.9M Add +30.2%
KO The Coca-Cola Co. 0.68% 127,282 $9.1M Add +0.6%
SO The Southern Co. 0.60% 90,453 $8.2M Reduce -0.6%
BDX Becton Dickinson and Co. 0.57% 32,101 $7.7M Add +3.2%
MCD McDonald's Corp. 0.56% 24,872 $7.6M Reduce -2.3%
AFL Aflac Inc. 0.55% 66,510 $7.4M Reduce -0.2%
XLE SS Energy Select Sector 0.53% 81,120 $7.1M Reduce -4.2%
WOOD LEASING, INC. 0.48% 296 $6.5M No change
ABBV Abbvie Inc. 0.44% 30,142 $6.0M Reduce -2.5%
VTR Ventas Inc. 0.44% 91,610 $5.9M Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.43% 96,674 $5.8M Add +2.5%
DGRW Wisdomtree U.S. Quality Divi 0.42% 67,969 $5.7M Reduce -0.7%
MRK Merck & Co. Inc. 0.40% 47,496 $5.4M Reduce -0.7%
LMT Lockheed Martin Corp. 0.39% 9,050 $5.3M Reduce -0.1%
PM Philip Morris International 0.38% 42,466 $5.2M Add +1.6%
EMR Emerson Electric Co. 0.38% 46,762 $5.1M Reduce -1.5%
FLQM Franklin U.S. Mid Cap Multif 0.38% 91,555 $5.1M Reduce -0.1%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.37% 158,811 $5.0M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.36% 50,513 $4.8M Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 58,153 $4.6M Reduce -3.1%
VLO Valero Energy Corp. 0.34% 33,845 $4.6M Add +0.4%
SNY Sanofi-ADR 0.34% 78,836 $4.5M Add +1.1%
WMT Walmart Inc. 0.33% 54,680 $4.4M Add +2.4%
K Kellanova 0.32% 53,474 $4.3M Add +0.0%
VZ Verizon Communications Inc. 0.32% 94,974 $4.3M Add +3.0%
CB Chubb Ltd. 0.31% 14,646 $4.2M Add +0.2%
LLY Eli Lilly & Co. 0.27% 4,108 $3.6M Reduce -1.3%
TFC Truist Financial Corp. 0.26% 82,647 $3.5M Reduce -7.2%
JNJ Johnson & Johnson 0.26% 21,396 $3.5M Add +2.1%
COF Capital One Financial Corp. 0.24% 21,961 $3.3M Reduce -15.3%
VGT Vanguard Info Tech ETF 0.23% 5,234 $3.1M No change
LOW Lowe's Cos Inc. 0.22% 11,094 $3.0M Reduce -3.6%
MGMT Ballast Small/Mid Cap ETF 0.22% 77,063 $3.0M Add +1.3%
HD Home Depot Inc. 0.21% 6,880 $2.8M Reduce -2.5%
C Citigroup Inc. 0.20% 43,881 $2.7M New
PG The Procter & Gamble Co. 0.20% 15,333 $2.7M Reduce -0.3%
PFE Pfizer Inc. 0.19% 90,710 $2.6M Add +1.6%
SDY SS SPDR S&P Dividend ETF 0.19% 18,456 $2.6M Reduce -1.9%
ORCL Oracle Corp. 0.19% 15,338 $2.6M Reduce -9.1%
BSV Vanguard Short-Term Bond ETF 0.18% 30,595 $2.4M Reduce -8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 59,074 $2.3M No change
ETR Entergy Corp. 0.17% 17,602 $2.3M New
IJT iShares S&P Small-Cap 600 GR 0.17% 16,439 $2.3M Reduce -1.0%
NEE Nextera Energy Inc. 0.17% 26,762 $2.3M Add +0.4%
PEP Pepsico Inc. 0.16% 12,894 $2.2M Reduce -28.0%
ABT Abbott Laboratories 0.16% 18,426 $2.1M Reduce -5.8%
CRW FREIGHT MANAGEMENT SERVICES, INC. 0.15% 184 $2.0M No change
GPN Global Payments Inc. 0.14% 18,540 $1.9M No change
TMO Thermo Fisher Scientific Inc. 0.14% 3,036 $1.9M No change
IWF iShares Russell 1000 Growth 0.14% 4,971 $1.9M No change
IYY iShares Dow Jones U.S. ETF 0.13% 12,422 $1.7M Add +0.6%
VONG Vanguard Russell 1000 Growth 0.13% 17,895 $1.7M Reduce -0.1%
CME Cme Group Inc. 0.13% 7,655 $1.7M Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.12% 14,156 $1.7M Reduce -5.1%
APD Air Products & Chemicals Inc. 0.12% 5,452 $1.6M Add +0.8%
SPGI S&P Global Inc. 0.12% 3,107 $1.6M No change
GOOGL Alphabet Inc. Class A 0.12% 9,469 $1.6M Add +11.7%
ETN Eaton Corp. PLC 0.12% 4,729 $1.6M No change
XLV SS Health Care Select Sector 0.12% 10,110 $1.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 5,751 $1.5M Reduce -2.1%
CVS CVS Health Corp. 0.11% 23,274 $1.5M Reduce -94.6%
IJS iShares S&P Small-Cap 600 Va 0.11% 13,379 $1.4M Reduce -2.3%
KHC The Kraft Heinz Co. 0.11% 40,868 $1.4M Add +1.2%
CAT Caterpillar Inc. 0.10% 3,590 $1.4M Reduce -0.2%
CCBG Capital City Bank Group Inc. 0.10% 39,250 $1.4M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.4M No change
IVE iShares S&P 500 Value ETF 0.10% 6,743 $1.3M Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,446 $1.3M Add +17.1%
LIN Linde PLC 0.10% 2,766 $1.3M No change
IWD iShares Russell 1000 Value E 0.09% 6,647 $1.3M No change
CSCO Cisco Systems Inc. 0.09% 22,097 $1.2M Reduce -5.9%
VOO Vanguard S&P 500 ETF 0.08% 2,116 $1.1M Reduce -5.6%
AMGN Amgen Inc. 0.08% 3,447 $1.1M Add +1.8%
IWS iShares Russell Mid-Cap Valu 0.08% 8,158 $1.1M Reduce -9.2%
XLI SS Industrial Select Sector 0.08% 7,780 $1.1M No change
EFA iShares MSCI Eafe ETF 0.08% 12,579 $1.1M Reduce -2.5%
COP Conocophillips 0.08% 9,897 $1.0M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.08% 19,747 $1.0M Reduce -5.9%
HON Honeywell International Inc. 0.08% 4,929 $1.0M Add +0.1%
D Dominion Energy Inc. 0.07% 17,308 $1.0M Add +1.2%
DVY iShares Select Dividend ETF 0.07% 7,347 $992K Add +4.3%
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.07% 14,672 $975K No change
BIV Vanguard Intermediate-Term B 0.07% 11,915 $934K No change
DHR Danaher Corp. 0.07% 3,258 $906K Reduce -1.2%
WFC Wells Fargo & Co. 0.07% 15,973 $902K Reduce -30.5%
XLY SS Consumer Disc Select Sect 0.06% 4,368 $875K No change
DE Deere & Co. 0.06% 2,045 $853K No change
SNV Synovus Financial Corp. 0.06% 19,165 $852K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,825 $846K Add +24.5%
VYM Vanguard High DVD Yield ETF 0.06% 6,539 $838K Add +124.4%
CVX Chevron Corp. 0.06% 5,653 $833K Reduce -9.7%
CL Colgate-Palmolive Co. 0.06% 7,990 $829K Reduce -3.0%
ELV Elevance Health Inc. 0.06% 1,550 $806K No change
CAH Cardinal Health Inc. 0.06% 7,233 $799K Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,277 $796K Reduce -20.9%
VGSH Vanguard Short-Term Treasury 0.06% 13,368 $789K New
MCK McKesson Corp. 0.06% 1,590 $786K Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 1,332 $779K Add +1.1%
PDI PIMCO Dynamic Income Fund 0.06% 37,526 $761K New
XLF SS Financial Select Sector 0.06% 16,762 $760K No change
IJH iShares Core S&P Midcap ETF 0.06% 12,168 $758K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,311 $752K Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 6,072 $751K Add +0.7%
SCHW Schwab (charles) Corp. 0.06% 11,506 $746K Reduce -17.9%
COST Costco Wholesale Corp. 0.05% 816 $723K Add +12.7%
UNP Union Pacific Corp. 0.05% 2,925 $721K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,684 $708K No change
XLP SS Consumer Staples Sel Sect 0.05% 8,352 $693K No change
WM Waste Management Inc. 0.05% 3,278 $681K Add +1.2%
LRCX Lam Research Corp. 0.05% 812 $663K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 2,330 $660K Reduce -24.7%
MDLZ Mondelez International Inc. Class A 0.05% 8,829 $650K Add +0.7%
BND Vanguard Total Bond Market 0.05% 8,563 $643K New
BA The Boeing Co. 0.05% 4,176 $635K Reduce -38.0%
IWM iShares Russell 2000 ETF 0.05% 2,847 $629K Add +2.0%
KMB Kimberly-Clark Corp. 0.05% 4,354 $619K No change
IWR iShares Russell Mid-Cap ETF 0.04% 6,852 $604K Add +0.2%
UL Unilever PLC 0.04% 9,267 $602K Reduce -81.3%
MO Altria Group Inc. 0.04% 11,568 $590K Reduce -23.3%
GLD SPDR Gold Shares 0.04% 2,422 $589K No change
GREENFIELD BANKING CO. 0.04% 5,200 $583K No change
CLX Clorox Company 0.04% 3,565 $581K Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,400 $569K No change
TSCO Tractor Supply Company 0.04% 1,950 $567K No change
T AT&T Inc. 0.04% 25,606 $563K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.04% 4,772 $558K No change
IYH iShares U.S. Healthcare ETF 0.04% 8,355 $543K No change
TCBC TC Bancshares Inc. 0.04% 31,613 $512K Reduce -6.0%
NSC Norfolk Southern Corp. 0.04% 1,930 $480K Reduce -4.9%
ECL Ecolab Inc. 0.03% 1,795 $458K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,592 $452K No change
VT Vanguard Tot World STK ETF 0.03% 3,640 $436K No change
IXN iShares Global Tech ETF 0.03% 5,081 $419K No change
AGG iShares Core U.S. Aggregate 0.03% 4,089 $414K Reduce -20.1%
EXPE Expedia Group Inc. 0.03% 2,793 $413K Reduce -25.4%
TXN Texas Instruments Inc. 0.03% 1,976 $408K Add +1.1%
ROST Ross Stores Inc. 0.03% 2,700 $406K No change
AVGO Broadcom Inc. 0.03% 2,330 $402K Add +12.0%
PZA Invesco National Amt-Free Mu 0.03% 16,600 $401K No change
INTU Intuit Inc. 0.03% 643 $399K No change
MMM 3M Co. 0.03% 2,893 $395K Reduce -6.0%
IOO iShares Global 100 ETF 0.03% 3,987 $395K Reduce -2.3%
AEP American Electric Power 0.03% 3,828 $393K No change
TRV The Travelers Cos Inc. 0.03% 1,670 $391K No change
NDAQ Nasdaq Inc. 0.03% 5,350 $391K No change
CARR Carrier Global Corp. 0.03% 4,821 $388K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,196 $383K Reduce -12.9%
NVS Novartis AG-Sponsored ADR 0.03% 3,324 $382K Reduce -14.1%
EEM iShares MSCI Emerging Market 0.03% 8,323 $382K Reduce -6.4%
CLH Clean Harbors Inc. 0.03% 1,566 $379K No change
UPS United Parcel Service Class B 0.03% 2,763 $377K Reduce -7.1%
DGX Quest Diagnostics Inc. 0.03% 2,390 $371K Reduce -2.0%
RF Regions Financial Corp. 0.03% 15,694 $366K Reduce -8.5%
XLK SS Technology Select Sector 0.03% 1,617 $365K No change
DOV Dover Corp. 0.03% 1,859 $356K New
ADM Archer-Daniels-Midland Co. 0.03% 5,922 $354K No change
ADP Automatic Data Processing 0.03% 1,233 $341K No change
XLB SS Materials Select Sector 0.02% 3,321 $320K No change
CRW INC. 0.02% 46 $319K No change
MDT Medtronic PLC 0.02% 3,529 $318K Reduce -9.4%
TSLA Tesla Inc. 0.02% 1,208 $316K Reduce -17.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,429 $315K Add +1.8%
PRU Prudential Financial Inc. 0.02% 2,541 $308K Add +13.4%
ED Consolidated Edison Inc. 0.02% 2,943 $306K Reduce -3.3%
SHW The Sherwin-Williams Co. 0.02% 800 $305K No change
FDX FedEx Corp. 0.02% 1,115 $305K Reduce -3.5%
IWV iShares Russell 3000 ETF 0.02% 919 $300K No change
CEG Constellation Energy 0.02% 1,125 $293K Add +12.5%
QQQ Invesco QQQ Trust Series 1 0.02% 598 $292K No change
ES Eversource Energy 0.02% 4,286 $292K Reduce -2.7%
QCOM Qualcomm Inc. 0.02% 1,707 $290K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,575 $279K Reduce -35.9%
PSX Phillips 66 0.02% 2,104 $277K No change
CW Curtiss-Wright Corp. 0.02% 840 $276K Reduce -0.7%
VRSK Verisk Analytics Inc. 0.02% 978 $262K No change
CI The Cigna Group 0.02% 752 $261K No change
CSX CSX Corp. 0.02% 7,443 $257K No change
AMAT Applied Materials Inc. 0.02% 1,270 $257K No change
PLD Prologis Inc. 0.02% 2,025 $256K Reduce -7.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 5,116 $253K Reduce -0.5%
ACN Accenture PLC Class A 0.02% 715 $253K Reduce -0.6%
BANC3 HOLDINGS, INC 0.02% 20,000 $245K No change
TT Trane Technologies PLC 0.02% 625 $243K Reduce -1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,819 $233K No change
SLV iShares Silver Trust 0.02% 8,136 $231K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,905 $227K Reduce -5.2%
VOX Vanguard Communication Servi 0.02% 1,548 $225K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 800 $224K Add +18.7%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,234 $217K New
PLTR Palantir Technologies Inc. Class A 0.02% 5,785 $215K New
AMT American Tower Corp. 0.02% 899 $209K New
LH Labcorp Holdings Inc. 0.02% 922 $206K Reduce -20.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,827 $202K New
SCHK Schwab 1000 Index ETF 0.01% 3,640 $201K Reduce -13.7%
ONB Old National Bancorp 0.01% 10,467 $195K No change
SCPH Scpharmaceuticals Inc. 0.01% 37,500 $171K No change
BGC BGC Group Inc. Class A 0.01% 17,000 $156K No change
XBIT Xbiotech Inc. 0.01% 13,350 $103K No change
AVXL Anavex Life Sciences Corp. 0.01% 16,250 $92K No change
DANIMER SCIENTIFIC INC 0.01% 178,295 $81K Add +0.3%
JOBY Joby Aviation Inc. 0.00% 12,500 $63K No change

Portfolio Sells Q2 2024 → Q3 2024
CVS CVS Health Corp. Reduce -94.6% 0.11% −1.95
ASML ASML Holding NV-NY Reg SHS Reduce -0.5% 1.23% −0.41
PANW Palo Alto Networks Inc. Reduce -3.8% 3.31% −0.38
JPM JPMorgan Chase & Co. Reduce -7.5% 2.95% −0.36
UL Unilever PLC Reduce -81.3% 0.04% −0.17
JPST JPMorgan Ultra-Short Income Reduce -1.6% 1.56% −0.14
ATO Atmos Energy Corp. Sold out 0.00% −0.12
XLE SS Energy Select Sector Reduce -4.2% 0.53% −0.09
MRK Merck & Co. Inc. Reduce -0.7% 0.40% −0.07
PEP Pepsico Inc. Reduce -28.0% 0.16% −0.07
BA The Boeing Co. Reduce -38.0% 0.05% −0.05
AJG Arthur J Gallagher & Co. Reduce -2.3% 2.48% −0.05
COF Capital One Financial Corp. Reduce -15.3% 0.24% −0.04
WFC Wells Fargo & Co. Reduce -30.5% 0.07% −0.04
EMR Emerson Electric Co. Reduce -1.5% 0.38% −0.04
PPG PPG Industries Inc. Sold out 0.00% −0.03
LLY Eli Lilly & Co. Reduce -1.3% 0.27% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.1% 0.34% −0.03
SCHW Schwab (charles) Corp. Reduce -17.9% 0.06% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -8.5% 0.18% −0.03
IVW iShares S&P 500 Growth ETF Reduce -2.3% 0.36% −0.02
DIS The Walt Disney Co. Reduce -20.9% 0.06% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
XBIL F/M US Treasury 6 Month Bill Sold out 0.00% −0.02
VMRK Vivmark Residential Sold out 0.00% −0.02
CNX CNX Resources Corp. Sold out 0.00% −0.02
KBH KB Home Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -24.7% 0.05% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -9.7% 0.06% −0.02
TFC Truist Financial Corp. Reduce -7.2% 0.26% −0.02
HLN Haleon PLC-ADR Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -35.9% 0.02% −0.01
MO Altria Group Inc. Reduce -23.3% 0.04% −0.01
AGG iShares Core U.S. Aggregate Reduce -20.1% 0.03% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -5.1% 0.12% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -0.7% 0.42% −0.01
ABT Abbott Laboratories Reduce -5.8% 0.16% −0.01
EXPE Expedia Group Inc. Reduce -25.4% 0.03% −0.01
VOO Vanguard S&P 500 ETF Reduce -5.6% 0.08% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -9.2% 0.08% −0.01
VONG Vanguard Russell 1000 Growth Reduce -0.1% 0.13% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.20% −0.01
IVE iShares S&P 500 Value ETF Reduce -6.1% 0.10% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.2% 0.02% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.1% 0.11% −0.01
FDX FedEx Corp. Reduce -3.5% 0.02% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.77% −0.00
UPS United Parcel Service Class B Reduce -7.1% 0.03% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NI Nisource Inc. Add +925.4% 1.41% +1.29
WEC WEC Energy Group Inc. New 1.27% +1.27
NVDA Nvidia Corp. Add +432.3% 0.76% +0.60
AAPL Apple Inc. Add +6.6% 4.57% +0.38
KVUE Kenvue Inc. Add +6.5% 1.19% +0.24
GILD Gilead Sciences Inc. Add +7.2% 1.19% +0.21
ENB Enbridge Inc. Add +3.8% 2.39% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 4.12% +0.21
USB US Bancorp Add +3.4% 2.21% +0.20
C Citigroup Inc. New 0.20% +0.20
RTX RTX Corp. Add +0.0% 1.84% +0.19
AXP American Express Co. Add +0.9% 2.22% +0.19
ETR Entergy Corp. New 0.17% +0.17
FLO Flowers Foods Inc. Add +30.2% 0.73% +0.15
NOW ServiceNow Inc. Add +9.3% 1.01% +0.13
DUK Duke Energy Corp. Add +0.9% 1.85% +0.13
ZTS Zoetis Inc. Add +7.8% 1.10% +0.12
VEEV Veeva Systems Inc. Class A Add +3.2% 1.26% +0.11
K Kellanova Add +0.0% 0.32% +0.07
VTR Ventas Inc. Add +0.0% 0.44% +0.06
ADSK Autodesk Inc. Add +1.4% 1.37% +0.06
VGSH Vanguard Short-Term Treasury New 0.06% +0.06
PDI PIMCO Dynamic Income Fund New 0.06% +0.06
BND Vanguard Total Bond Market New 0.05% +0.05
PM Philip Morris International Add +1.6% 0.38% +0.04
WMT Walmart Inc. Add +2.4% 0.33% +0.04
VYM Vanguard High DVD Yield ETF Add +124.4% 0.06% +0.03
SNY Sanofi-ADR Add +1.1% 0.34% +0.03
KO The Coca-Cola Co. Add +0.6% 0.68% +0.03
DOV Dover Corp. New 0.03% +0.03
IBM Intl Business Machines Corp. Add +24.5% 0.06% +0.02
NEE Nextera Energy Inc. Add +0.4% 0.17% +0.02
MOAT Vaneck Morningstar Wide Moat New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
AMT American Tower Corp. New 0.02% +0.02
SLB SLB Ltd. New 0.01% +0.01
CB Chubb Ltd. Add +0.2% 0.31% +0.01
JNJ Johnson & Johnson Add +2.1% 0.26% +0.01
VZ Verizon Communications Inc. Add +3.0% 0.32% +0.01
GSK GSK PLC-Spon ADR Add +2.5% 1.44% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +17.1% 0.10% +0.01
BKNG Booking Holdings Inc. Add +1.9% 3.48% +0.01
V Visa Inc. Class A Add +3.6% 2.30% +0.01
APD Air Products & Chemicals Inc. Add +0.8% 0.12% +0.01
D Dominion Energy Inc. Add +1.2% 0.07% +0.01
CEG Constellation Energy Add +12.5% 0.02% +0.01
DVY iShares Select Dividend ETF Add +4.3% 0.07% +0.01
CARR Carrier Global Corp. Add +0.3% 0.03% +0.00
COST Costco Wholesale Corp. Add +12.7% 0.05% +0.00
UNH Unitedhealth Group Inc. Add +1.1% 0.06% +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