Thomasville National Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Thomasville National Bank reported 233 stock positions worth $1.4 billion. Its top holding was Amazon.com (AMZN) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 84 and reduced 93. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from Wood Leasing.

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001561790
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001561790-25-000002 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $1.4B $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 233 stocks · $1.4B

AMZN Amazon.com Inc. 5.86% 371,246 $81.4M Add +0.7%
MSFT Microsoft Corp. 5.49% 181,225 $76.4M Add +1.5%
AAPL Apple Inc. 4.75% 263,662 $66.0M Reduce -0.4%
GOOG Alphabet Inc. Class C 4.12% 301,072 $57.3M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 3.97% 121,953 $55.3M Add +0.8%
BKNG Booking Holdings Inc. 3.93% 11,007 $54.7M Reduce -1.3%
PANW Palo Alto Networks Inc. 3.36% 256,639 $46.7M Reduce -2.0%
JPM JPMorgan Chase & Co. 3.24% 187,740 $45.0M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 2.69% 189,380 $37.4M Reduce -0.3%
V Visa Inc. Class A 2.61% 114,741 $36.3M Add +1.4%
ENB Enbridge Inc. 2.48% 811,601 $34.4M Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.43% 119,040 $33.8M Reduce -0.0%
CRM Salesforce Inc. 2.43% 101,010 $33.8M Reduce -0.1%
AXP American Express Co. 2.29% 107,365 $31.9M Reduce -2.8%
USB US Bancorp 2.28% 662,228 $31.7M Add +1.7%
RTX RTX Corp. 1.73% 208,419 $24.1M Add +1.7%
DUK Duke Energy Corp. 1.73% 222,985 $24.0M Add +3.0%
META Meta Platforms Inc. Class A 1.65% 39,297 $23.0M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 1.65% 455,490 $22.9M Add +10.0%
SHEL Shell PLC-ADR 1.58% 349,953 $21.9M Add +4.8%
XOM Exxon Mobil Corp. 1.52% 196,757 $21.2M Add +1.5%
NI Nisource Inc. 1.50% 567,196 $20.9M Add +3.0%
ADSK Autodesk Inc. 1.44% 67,660 $20.0M Add +1.2%
GD General Dynamics Corp. 1.37% 72,386 $19.1M Add +3.2%
IVV iShares Core S&P 500 ETF 1.31% 31,061 $18.3M Add +12.4%
GILD Gilead Sciences Inc. 1.30% 196,479 $18.1M Add +2.3%
VEEV Veeva Systems Inc. Class A 1.25% 82,961 $17.4M Add +2.7%
WEC WEC Energy Group Inc. 1.25% 184,416 $17.3M Add +3.7%
GSK GSK PLC-Spon ADR 1.19% 491,441 $16.6M Add +3.4%
NOW ServiceNow Inc. 1.18% 15,480 $16.4M Add +1.1%
KVUE Kenvue Inc. 1.10% 719,729 $15.4M Add +3.3%
ASML ASML Holding NV-NY Reg SHS 1.04% 20,806 $14.4M Add +4.4%
ZTS Zoetis Inc. 0.93% 79,214 $12.9M Add +4.3%
NVDA Nvidia Corp. 0.83% 85,899 $11.5M Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.74% 52,713 $10.3M Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.74% 96,969 $10.2M Add +1.6%
FLO Flowers Foods Inc. 0.63% 424,565 $8.8M Reduce -1.0%
KO The Coca-Cola Co. 0.56% 124,920 $7.8M Reduce -1.9%
BDX Becton Dickinson and Co. 0.54% 33,220 $7.5M Add +3.5%
MCD McDonald's Corp. 0.52% 25,163 $7.3M Add +1.2%
SO The Southern Co. 0.52% 87,224 $7.2M Reduce -3.6%
AFL Aflac Inc. 0.49% 66,444 $6.9M Reduce -0.1%
XLE SS Energy Select Sector 0.49% 80,057 $6.9M Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.43% 102,844 $5.9M Add +6.4%
EMR Emerson Electric Co. 0.41% 45,996 $5.7M Reduce -1.6%
DGRW Wisdomtree U.S. Quality Divi 0.40% 68,241 $5.5M Add +0.4%
VTR Ventas Inc. 0.38% 90,778 $5.3M Reduce -0.9%
ABBV Abbvie Inc. 0.38% 29,912 $5.3M Reduce -0.8%
PM Philip Morris International 0.38% 43,636 $5.3M Add +2.8%
IVW iShares S&P 500 Growth ETF 0.37% 51,056 $5.2M Add +1.1%
FLQM Franklin U.S. Mid Cap Multif 0.36% 92,416 $5.0M Add +0.9%
WMT Walmart Inc. 0.36% 55,111 $5.0M Add +0.8%
MRK Merck & Co. Inc. 0.34% 46,884 $4.7M Reduce -1.3%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.32% 161,665 $4.5M Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 55,979 $4.4M Reduce -3.7%
LMT Lockheed Martin Corp. 0.31% 8,980 $4.4M Reduce -0.8%
K Kellanova 0.31% 53,733 $4.4M Add +0.5%
VLO Valero Energy Corp. 0.30% 34,506 $4.2M Add +1.9%
CB Chubb Ltd. 0.29% 14,666 $4.1M Add +0.1%
SNY Sanofi-ADR 0.28% 80,101 $3.9M Add +1.6%
COF Capital One Financial Corp. 0.27% 21,384 $3.8M Reduce -2.6%
VZ Verizon Communications Inc. 0.27% 93,467 $3.7M Reduce -1.6%
TFC Truist Financial Corp. 0.24% 76,526 $3.3M Reduce -7.4%
MGMT Ballast Small/Mid Cap ETF 0.23% 78,349 $3.3M Add +1.7%
VGT Vanguard Info Tech ETF 0.23% 5,234 $3.3M No change
LLY Eli Lilly & Co. 0.23% 4,102 $3.2M Reduce -0.1%
C Citigroup Inc. 0.23% 44,782 $3.2M Add +2.0%
JNJ Johnson & Johnson 0.21% 20,234 $2.9M Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 63,563 $2.8M Add +7.6%
LOW Lowe's Cos Inc. 0.20% 10,995 $2.7M Reduce -0.9%
HD Home Depot Inc. 0.19% 6,932 $2.7M Add +0.8%
ETR Entergy Corp. 0.19% 35,322 $2.7M Add +0.3%
ORCL Oracle Corp. 0.18% 15,244 $2.5M Reduce -0.6%
PG The Procter & Gamble Co. 0.18% 15,148 $2.5M Reduce -1.2%
SDY SS SPDR S&P Dividend ETF 0.17% 17,758 $2.3M Reduce -3.8%
BSV Vanguard Short-Term Bond ETF 0.17% 30,357 $2.3M Reduce -0.8%
PFE Pfizer Inc. 0.15% 81,014 $2.1M Reduce -10.7%
IJT iShares S&P Small-Cap 600 GR 0.15% 15,693 $2.1M Reduce -4.5%
GPN Global Payments Inc. 0.15% 18,546 $2.1M Add +0.0%
ABT Abbott Laboratories 0.15% 18,076 $2.0M Reduce -1.9%
IWF iShares Russell 1000 Growth 0.14% 4,946 $2.0M Reduce -0.5%
PEP Pepsico Inc. 0.14% 12,617 $1.9M Reduce -2.1%
NEE Nextera Energy Inc. 0.14% 26,343 $1.9M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.14% 9,935 $1.9M Add +4.9%
VONG Vanguard Russell 1000 Growth 0.13% 17,830 $1.8M Reduce -0.4%
IYY iShares Dow Jones U.S. ETF 0.13% 12,567 $1.8M Add +1.2%
CME Cme Group Inc. 0.13% 7,655 $1.8M No change
IWP iShares Russell Mid-Cap Grow 0.12% 13,394 $1.7M Reduce -5.4%
ETN Eaton Corp. PLC 0.11% 4,788 $1.6M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.11% 3,051 $1.6M Add +0.5%
APD Air Products & Chemicals Inc. 0.11% 5,469 $1.6M Add +0.3%
SPGI S&P Global Inc. 0.11% 3,121 $1.6M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 5,751 $1.6M No change
CCBG Capital City Bank Group Inc. 0.10% 39,250 $1.4M No change
IJS iShares S&P Small-Cap 600 Va 0.10% 13,150 $1.4M Reduce -1.7%
XLV SS Health Care Select Sector 0.10% 10,110 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.4M No change
VYM Vanguard High DVD Yield ETF 0.09% 10,288 $1.3M Add +57.3%
CAT Caterpillar Inc. 0.09% 3,587 $1.3M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.09% 6,783 $1.3M Add +0.6%
CSCO Cisco Systems Inc. 0.09% 21,412 $1.3M Reduce -3.1%
IWD iShares Russell 1000 Value E 0.09% 6,447 $1.2M Reduce -3.0%
KHC The Kraft Heinz Co. 0.08% 37,480 $1.2M Reduce -8.3%
LIN Linde PLC 0.08% 2,719 $1.1M Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.08% 2,112 $1.1M Reduce -0.2%
HON Honeywell International Inc. 0.08% 4,964 $1.1M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,604 $1.1M Reduce -24.4%
WFC Wells Fargo & Co. 0.08% 15,131 $1.1M Reduce -5.3%
BMY Bristol-Myers Squibb Co. 0.08% 18,623 $1.1M Reduce -5.7%
SNV Synovus Financial Corp. 0.07% 20,231 $1.0M Add +5.6%
XLI SS Industrial Select Sector 0.07% 7,780 $1.0M No change
COP Conocophillips 0.07% 10,088 $1.0M Add +1.9%
IWS iShares Russell Mid-Cap Valu 0.07% 7,697 $996K Reduce -5.7%
D Dominion Energy Inc. 0.07% 18,308 $986K Add +5.8%
XLY SS Consumer Disc Select Sect 0.07% 4,368 $980K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,402 $968K Add +15.1%
DVY iShares Select Dividend ETF 0.07% 6,947 $912K Reduce -5.4%
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.07% 12,872 $906K Reduce -12.3%
MCK McKesson Corp. 0.07% 1,586 $904K Reduce -0.3%
DE Deere & Co. 0.06% 2,045 $866K No change
EFA iShares MSCI Eafe ETF 0.06% 11,449 $866K Reduce -9.0%
SCHW Schwab (charles) Corp. 0.06% 11,573 $857K Add +0.6%
CVS CVS Health Corp. 0.06% 19,061 $856K Reduce -18.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,360 $820K Reduce -11.1%
CVX Chevron Corp. 0.06% 5,624 $815K Reduce -0.5%
CAH Cardinal Health Inc. 0.06% 6,818 $806K Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,372 $804K Add +4.7%
XLF SS Financial Select Sector 0.06% 16,562 $800K Reduce -1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 6,381 $797K Add +5.1%
AMGN Amgen Inc. 0.06% 3,030 $790K Reduce -12.1%
COST Costco Wholesale Corp. 0.05% 832 $762K Add +2.0%
IJH iShares Core S&P Midcap ETF 0.05% 12,143 $757K Reduce -0.2%
DHR Danaher Corp. 0.05% 3,260 $748K Add +0.1%
CL Colgate-Palmolive Co. 0.05% 7,840 $713K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,696 $712K Add +0.5%
PDI PIMCO Dynamic Income Fund 0.05% 37,526 $688K No change
UNP Union Pacific Corp. 0.05% 2,957 $674K Add +1.1%
UNH Unitedhealth Group Inc. 0.05% 1,330 $673K Reduce -0.1%
WM Waste Management Inc. 0.05% 3,291 $664K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,290 $664K Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.05% 8,352 $657K No change
IWM iShares Russell 2000 ETF 0.05% 2,847 $629K No change
BA The Boeing Co. 0.05% 3,551 $629K Reduce -15.0%
BND Vanguard Total Bond Market 0.04% 8,563 $616K No change
IWR iShares Russell Mid-Cap ETF 0.04% 6,854 $606K Add +0.0%
VGIT Vanguard Intermediate-Term T 0.04% 10,358 $601K New
LRCX Lam Research Corp. 0.04% 8,180 $591K Add +0.7%
GLD SPDR Gold Shares 0.04% 2,422 $586K No change
GREENFIELD BANKING CO. 0.04% 5,200 $583K No change
CLX Clorox Company 0.04% 3,565 $579K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,400 $577K No change
ELV Elevance Health Inc. 0.04% 1,555 $574K Add +0.3%
T AT&T Inc. 0.04% 25,187 $574K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.04% 4,354 $571K No change
TCBC TC Bancshares Inc. 0.04% 31,613 $536K No change
IJR iShares Core S&P Small-Cap E 0.04% 4,606 $531K Reduce -3.5%
UL Unilever PLC 0.04% 9,239 $524K Reduce -0.3%
EXPE Expedia Group Inc. 0.04% 2,793 $520K No change
TSCO Tractor Supply Company 0.04% 9,750 $517K No change
DOV Dover Corp. 0.04% 2,727 $512K Add +46.7%
AVGO Broadcom Inc. 0.04% 2,194 $509K Reduce -5.8%
MO Altria Group Inc. 0.04% 9,328 $488K Reduce -19.4%
IYH iShares U.S. Healthcare ETF 0.04% 8,355 $487K No change
TSLA Tesla Inc. 0.03% 1,179 $476K Reduce -2.4%
NSC Norfolk Southern Corp. 0.03% 1,930 $453K No change
MDLZ Mondelez International Inc. Class A 0.03% 7,484 $447K Reduce -15.2%
AON Aon PLC Class A 0.03% 1,222 $439K New
IXN iShares Global Tech ETF 0.03% 5,081 $431K No change
VT Vanguard Tot World STK ETF 0.03% 3,640 $428K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,592 $423K No change
BIV Vanguard Intermediate-Term B 0.03% 5,555 $415K Reduce -53.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,446 $414K Add +11.4%
INTU Intuit Inc. 0.03% 649 $408K Add +0.9%
NDAQ Nasdaq Inc. 0.03% 5,250 $406K Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.03% 4,139 $401K Add +1.2%
TRV The Travelers Cos Inc. 0.03% 1,647 $397K Reduce -1.4%
PZA Invesco National Amt-Free Mu 0.03% 16,600 $392K No change
QQQ Invesco QQQ Trust Series 1 0.03% 765 $391K Add +27.9%
XLK SS Technology Select Sector 0.03% 1,617 $376K No change
TXN Texas Instruments Inc. 0.03% 2,000 $375K Add +1.2%
MMM 3M Co. 0.03% 2,896 $374K Add +0.1%
ECL Ecolab Inc. 0.03% 1,595 $374K Reduce -11.1%
RF Regions Financial Corp. 0.03% 15,764 $371K Add +0.5%
ROST Ross Stores Inc. 0.03% 2,404 $364K Reduce -11.0%
ADP Automatic Data Processing 0.03% 1,233 $361K No change
CLH Clean Harbors Inc. 0.03% 1,566 $360K No change
UPS United Parcel Service Class B 0.03% 2,773 $350K Add +0.4%
DGX Quest Diagnostics Inc. 0.03% 2,315 $349K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.02% 4,535 $343K Reduce -21.6%
IOO iShares Global 100 ETF 0.02% 3,309 $333K Reduce -17.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,542 $322K Add +3.3%
CARR Carrier Global Corp. 0.02% 4,548 $310K Reduce -5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,500 $310K New
IWV iShares Russell 3000 ETF 0.02% 919 $307K No change
AEP American Electric Power 0.02% 3,329 $307K Reduce -13.0%
PRU Prudential Financial Inc. 0.02% 2,541 $301K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,922 $299K No change
CW Curtiss-Wright Corp. 0.02% 840 $298K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,944 $286K Reduce -11.4%
XLB SS Materials Select Sector 0.02% 3,321 $279K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 800 $274K No change
SHW The Sherwin-Williams Co. 0.02% 800 $272K No change
FDX FedEx Corp. 0.02% 962 $271K Reduce -13.7%
VRSK Verisk Analytics Inc. 0.02% 978 $269K No change
QCOM Qualcomm Inc. 0.02% 1,741 $267K Add +2.0%
ED Consolidated Edison Inc. 0.02% 2,943 $263K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 5,116 $262K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,933 $252K Add +54.0%
CEG Constellation Energy 0.02% 1,125 $252K No change
ACN Accenture PLC Class A 0.02% 702 $247K Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,509 $247K Reduce -1.9%
BANC3 HOLDINGS, INC 0.02% 20,000 $245K No change
CSX CSX Corp. 0.02% 7,443 $240K No change
VOX Vanguard Communication Servi 0.02% 1,548 $240K No change
PSX Phillips 66 0.02% 2,104 $240K No change
MDT Medtronic PLC 0.02% 2,926 $234K Reduce -17.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,819 $227K No change
ONB Old National Bancorp 0.02% 10,467 $227K No change
TT Trane Technologies PLC 0.02% 602 $222K Reduce -3.7%
NFLX Netflix Inc. 0.02% 247 $220K New
EEM iShares MSCI Emerging Market 0.02% 5,201 $218K Reduce -37.5%
PLD Prologis Inc. 0.02% 2,051 $217K Add +1.3%
ES Eversource Energy 0.02% 3,686 $212K Reduce -14.0%
SLV iShares Silver Trust 0.01% 7,905 $208K Reduce -2.8%
AMAT Applied Materials Inc. 0.01% 1,275 $207K Add +0.4%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,234 $207K No change
LH Labcorp Holdings Inc. 0.01% 892 $205K Reduce -3.3%
SCHK Schwab 1000 Index ETF 0.01% 7,100 $201K Reduce -2.5%
AVXL Anavex Life Sciences Corp. 0.01% 15,000 $161K Reduce -7.7%
BGC BGC Group Inc. Class A 0.01% 17,000 $154K No change
SCPH Scpharmaceuticals Inc. 0.01% 37,500 $133K No change
JOBY Joby Aviation Inc. 0.01% 12,500 $102K No change
XBIT Xbiotech Inc. 0.00% 13,350 $53K No change

Portfolio Sells Q3 2024 → Q4 2024

WOOD LEASING, INC. Sold out 0.00% −0.48
CRW FREIGHT MANAGEMENT SERVICES, INC. Sold out 0.00% −0.15
KO The Coca-Cola Co. Reduce -1.9% 0.56% −0.12
FLO Flowers Foods Inc. Reduce -1.0% 0.63% −0.10
SO The Southern Co. Reduce -3.6% 0.52% −0.09
LMT Lockheed Martin Corp. Reduce -0.8% 0.31% −0.08
MRK Merck & Co. Inc. Reduce -1.3% 0.34% −0.06
ABBV Abbvie Inc. Reduce -0.8% 0.38% −0.06
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.06
AFL Aflac Inc. Reduce -0.1% 0.49% −0.06
AJG Arthur J Gallagher & Co. Reduce -0.0% 2.43% −0.05
VTR Ventas Inc. Reduce -0.9% 0.38% −0.05
VZ Verizon Communications Inc. Reduce -1.6% 0.27% −0.05
CVS CVS Health Corp. Reduce -18.1% 0.06% −0.05
JNJ Johnson & Johnson Reduce -5.4% 0.21% −0.05
LLY Eli Lilly & Co. Reduce -0.1% 0.23% −0.04
PFE Pfizer Inc. Reduce -10.7% 0.15% −0.04
BIV Vanguard Intermediate-Term B Reduce -53.4% 0.03% −0.04
XLE SS Energy Select Sector Reduce -1.3% 0.49% −0.03
NEE Nextera Energy Inc. Reduce -1.6% 0.14% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.7% 0.31% −0.03
LOW Lowe's Cos Inc. Reduce -0.9% 0.20% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -3.8% 0.17% −0.03
AMGN Amgen Inc. Reduce -12.1% 0.06% −0.03
PEP Pepsico Inc. Reduce -2.1% 0.14% −0.02
META Meta Platforms Inc. Class A Reduce -0.7% 1.65% −0.02
KHC The Kraft Heinz Co. Reduce -8.3% 0.08% −0.02
CRW INC. Sold out 0.00% −0.02
TFC Truist Financial Corp. Reduce -7.4% 0.24% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.4% 0.08% −0.02
CI The Cigna Group Sold out 0.00% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -4.5% 0.15% −0.02
MDLZ Mondelez International Inc. Class A Reduce -15.2% 0.03% −0.02
LIN Linde PLC Reduce -1.7% 0.08% −0.02
EFA iShares MSCI Eafe ETF Reduce -9.0% 0.06% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
SLB SLB Ltd. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -1.2% 0.18% −0.01
EEM iShares MSCI Emerging Market Reduce -37.5% 0.02% −0.01
ORCL Oracle Corp. Reduce -0.6% 0.18% −0.01
CAT Caterpillar Inc. Reduce -0.1% 0.09% −0.01
CL Colgate-Palmolive Co. Reduce -1.9% 0.05% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.17% −0.01
UNH Unitedhealth Group Inc. Reduce -0.1% 0.05% −0.01
MO Altria Group Inc. Reduce -19.4% 0.04% −0.01
ABT Abbott Laboratories Reduce -1.9% 0.15% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -5.7% 0.07% −0.01
DVY iShares Select Dividend ETF Reduce -5.4% 0.07% −0.01
IWD iShares Russell 1000 Value E Reduce -3.0% 0.09% −0.01
NVS Novartis AG-Sponsored ADR Reduce -11.4% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +0.7% 5.86% +0.77
GOOG Alphabet Inc. Class C Add +0.9% 4.12% +0.43
V Visa Inc. Class A Add +1.4% 2.61% +0.30
NOW ServiceNow Inc. Add +1.1% 1.18% +0.17
IVV iShares Core S&P 500 ETF Add +12.4% 1.31% +0.13
GILD Gilead Sciences Inc. Add +2.3% 1.30% +0.11
JPST JPMorgan Ultra-Short Income Add +10.0% 1.65% +0.09
ENB Enbridge Inc. Add +2.2% 2.48% +0.09
NI Nisource Inc. Add +3.0% 1.50% +0.08
NVDA Nvidia Corp. Add +2.4% 0.83% +0.07
ADSK Autodesk Inc. Add +1.2% 1.44% +0.07
USB US Bancorp Add +1.7% 2.28% +0.07
VGIT Vanguard Intermediate-Term T New 0.04% +0.04
VYM Vanguard High DVD Yield ETF Add +57.3% 0.09% +0.03
AON Aon PLC Class A New 0.03% +0.03
WMT Walmart Inc. Add +0.8% 0.36% +0.03
BAC Bank of America Corp. Add +7.6% 0.20% +0.03
C Citigroup Inc. Add +2.0% 0.23% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
ETR Entergy Corp. Add +0.3% 0.19% +0.02
GOOGL Alphabet Inc. Class A Add +4.9% 0.14% +0.02
NFLX Netflix Inc. New 0.02% +0.02
MGMT Ballast Small/Mid Cap ETF Add +1.7% 0.23% +0.01
IVW iShares S&P 500 Growth ETF Add +1.1% 0.37% +0.01
SNV Synovus Financial Corp. Add +5.6% 0.07% +0.01
DOV Dover Corp. Add +46.7% 0.04% +0.01
GPN Global Payments Inc. Add +0.0% 0.15% +0.01
IBM Intl Business Machines Corp. Add +15.1% 0.07% +0.01
QQQ Invesco QQQ Trust Series 1 Add +27.9% 0.03% +0.01
SCHW Schwab (charles) Corp. Add +0.6% 0.06% +0.01
HON Honeywell International Inc. Add +0.7% 0.08% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 0.06% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +5.1% 0.06% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +11.4% 0.03% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +54.0% 0.02% +0.00
COST Costco Wholesale Corp. Add +2.0% 0.05% +0.00
IYY iShares Dow Jones U.S. ETF Add +1.2% 0.13% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +3.3% 0.02% −0.00
INTU Intuit Inc. Add +0.9% 0.03% −0.00
RF Regions Financial Corp. Add +0.5% 0.03% −0.00
JEPI JPMorgan Equity Premium Inco Add +6.4% 0.43% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.05% −0.00
AGG iShares Core U.S. Aggregate Add +1.2% 0.03% −0.00
ETN Eaton Corp. PLC Add +1.3% 0.11% −0.00
VEEV Veeva Systems Inc. Class A Add +2.7% 1.25% −0.00
QCOM Qualcomm Inc. Add +2.0% 0.02% −0.00
MMM 3M Co. Add +0.1% 0.03% −0.00
WM Waste Management Inc. Add +0.4% 0.05% −0.00
UPS United Parcel Service Class B Add +0.4% 0.03% −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