Thomasville National Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Thomasville National Bank reported 223 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Booking (BKNG, 4.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 15, added to 38 and reduced 131. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +24%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001561790
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001561790-25-000007 ↗ filed Jul 11, 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 Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q2 2026: $1.8B Q2 2026

Holdings 223 stocks · $1.5B

MSFT Microsoft Corp. 5.99% 176,809 $87.9M Reduce -4.2%
AMZN Amazon.com Inc. 5.55% 371,562 $81.5M Reduce -0.8%
BKNG Booking Holdings Inc. 4.18% 10,610 $61.4M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 4.03% 261,286 $59.2M Add +24.0%
BRK.B Berkshire Hathaway Inc. Class B 3.94% 119,135 $57.9M Reduce -3.3%
GOOG Alphabet Inc. Class C 3.62% 299,622 $53.1M Reduce -1.3%
PANW Palo Alto Networks Inc. 3.35% 240,422 $49.2M Reduce -3.8%
AAPL Apple Inc. 3.26% 233,005 $47.8M Reduce -8.5%
V Visa Inc. Class A 2.73% 112,833 $40.1M Reduce -2.7%
ENB Enbridge Inc. 2.56% 829,916 $37.6M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.34% 107,222 $34.3M Reduce -4.2%
GSK GSK PLC-Spon ADR 2.28% 871,653 $33.5M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 2.25% 41,121 $33.0M Add +47.5%
USB US Bancorp 2.14% 694,114 $31.4M Add +1.8%
RTX RTX Corp. 2.07% 208,499 $30.4M Reduce -1.3%
JPM JPMorgan Chase & Co. 2.02% 102,110 $29.6M Reduce -2.1%
META Meta Platforms Inc. Class A 1.97% 39,224 $29.0M Reduce -1.2%
NVDA Nvidia Corp. 1.96% 181,677 $28.7M Add +88.6%
CRM Salesforce Inc. 1.90% 102,176 $27.9M Reduce -0.1%
SHEL Shell PLC-ADR 1.87% 389,595 $27.4M Add +3.8%
DUK Duke Energy Corp. 1.84% 228,634 $27.0M Reduce -0.1%
VEEV Veeva Systems Inc. Class A 1.64% 83,395 $24.0M Reduce -1.4%
NI Nisource Inc. 1.57% 572,044 $23.1M Reduce -1.7%
XOM Exxon Mobil Corp. 1.50% 203,788 $22.0M Reduce -0.6%
GD General Dynamics Corp. 1.49% 74,776 $21.8M Add +0.0%
ADSK Autodesk Inc. 1.43% 67,992 $21.0M Reduce -1.3%
JPST JPMorgan Ultra-Short Income 1.42% 411,196 $20.8M Reduce -3.3%
WEC WEC Energy Group Inc. 1.33% 187,065 $19.5M Reduce -1.7%
IVV iShares Core S&P 500 ETF 1.29% 30,390 $18.9M Reduce -2.2%
NOW ServiceNow Inc. 1.14% 16,265 $16.7M Add +2.0%
KVUE Kenvue Inc. 1.07% 747,307 $15.6M Add +0.8%
AXP American Express Co. 1.02% 47,006 $15.0M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.95% 34,529 $14.0M Add +73.0%
ZTS Zoetis Inc. 0.93% 87,472 $13.6M Add +3.8%
GILD Gilead Sciences Inc. 0.80% 105,495 $11.7M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.67% 47,787 $9.8M Reduce -8.4%
ZBH Zimmer Biomet Holdings Inc. 0.66% 105,805 $9.7M Add +3.0%
KO The Coca-Cola Co. 0.57% 118,117 $8.4M Reduce -5.3%
SO The Southern Co. 0.53% 84,492 $7.8M Reduce -1.5%
PM Philip Morris International 0.49% 39,858 $7.3M Reduce -8.5%
MCD McDonald's Corp. 0.47% 23,750 $6.9M Reduce -3.9%
FLO Flowers Foods Inc. 0.47% 427,329 $6.8M Add +0.9%
AFL Aflac Inc. 0.46% 64,280 $6.8M Reduce -2.1%
XLE SS Energy Select Sector 0.43% 74,162 $6.3M Reduce -6.5%
BDX Becton Dickinson and Co. 0.41% 35,084 $6.0M Add +0.9%
EMR Emerson Electric Co. 0.40% 43,980 $5.9M Reduce -3.4%
VTR Ventas Inc. 0.38% 87,758 $5.5M Reduce -2.0%
ABBV Abbvie Inc. 0.35% 27,518 $5.1M Reduce -8.5%
DGRW Wisdomtree U.S. Quality Divi 0.34% 59,616 $5.0M Reduce -11.7%
IVW iShares S&P 500 Growth ETF 0.34% 45,048 $5.0M Reduce -11.1%
JEPI JPMorgan Equity Premium Inco 0.33% 86,061 $4.9M Reduce -17.0%
VLO Valero Energy Corp. 0.32% 35,206 $4.7M Add +1.0%
WMT Walmart Inc. 0.32% 48,019 $4.7M Reduce -7.2%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.31% 140,229 $4.5M Reduce -13.4%
CB Chubb Ltd. 0.29% 14,904 $4.3M Reduce -1.0%
FLQM Franklin U.S. Mid Cap Multif 0.29% 78,915 $4.3M Reduce -13.7%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 53,388 $4.2M Reduce -1.3%
K Kellanova 0.29% 52,712 $4.2M Reduce -1.0%
LMT Lockheed Martin Corp. 0.28% 8,998 $4.2M Add +0.0%
C Citigroup Inc. 0.26% 45,672 $3.9M Add +0.8%
SNY Sanofi-ADR 0.26% 80,440 $3.9M Add +0.3%
COF Capital One Financial Corp. 0.26% 17,708 $3.8M Reduce -14.6%
TFC Truist Financial Corp. 0.25% 86,411 $3.7M Add +11.5%
VZ Verizon Communications Inc. 0.25% 85,147 $3.7M Reduce -5.7%
MRK Merck & Co. Inc. 0.24% 44,452 $3.5M Reduce -3.7%
VGT Vanguard Info Tech ETF 0.24% 5,234 $3.5M No change
ORCL Oracle Corp. 0.22% 14,954 $3.3M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 59,235 $2.8M Add +0.1%
ETR Entergy Corp. 0.19% 33,521 $2.8M Reduce -2.7%
LLY Eli Lilly & Co. 0.18% 3,451 $2.7M Reduce -14.3%
MGMT Ballast Small/Mid Cap ETF 0.18% 67,620 $2.7M Reduce -11.9%
JNJ Johnson & Johnson 0.18% 17,465 $2.7M Reduce -9.6%
HD Home Depot Inc. 0.16% 6,511 $2.4M Reduce -9.0%
LOW Lowe's Cos Inc. 0.16% 10,602 $2.4M Reduce -1.2%
ABT Abbott Laboratories 0.16% 17,024 $2.3M Reduce -4.6%
PG The Procter & Gamble Co. 0.15% 13,944 $2.2M Reduce -9.1%
BSV Vanguard Short-Term Bond ETF 0.15% 27,834 $2.2M Reduce -7.0%
PFE Pfizer Inc. 0.14% 87,554 $2.1M Add +2.6%
ETN Eaton Corp. PLC 0.14% 5,807 $2.1M Add +6.5%
CME Cme Group Inc. 0.14% 7,435 $2.0M No change
IJT iShares S&P Small-Cap 600 GR 0.14% 15,000 $2.0M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.13% 4,664 $2.0M Reduce -4.9%
NEE Nextera Energy Inc. 0.13% 26,559 $1.8M Add +0.7%
GOOGL Alphabet Inc. Class A 0.12% 10,219 $1.8M Reduce -10.9%
VONG Vanguard Russell 1000 Growth 0.11% 15,158 $1.7M Reduce -10.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 5,751 $1.6M No change
IYY iShares Dow Jones U.S. ETF 0.11% 10,811 $1.6M Reduce -12.6%
IWP iShares Russell Mid-Cap Grow 0.11% 11,755 $1.6M Reduce -8.9%
SPGI S&P Global Inc. 0.11% 3,058 $1.6M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.11% 5,688 $1.6M Add +4.2%
PEP Pepsico Inc. 0.11% 11,872 $1.6M Reduce -3.8%
CCBG Capital City Bank Group Inc. 0.11% 39,250 $1.5M No change
CAT Caterpillar Inc. 0.10% 3,862 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.5M No change
GPN Global Payments Inc. 0.10% 17,723 $1.4M Reduce -2.1%
CSCO Cisco Systems Inc. 0.10% 20,263 $1.4M Reduce -10.6%
VYM Vanguard High DVD Yield ETF 0.10% 10,508 $1.4M Reduce -0.1%
LIN Linde PLC 0.09% 2,867 $1.3M No change
XLV SS Health Care Select Sector 0.09% 9,725 $1.3M Reduce -0.2%
UPS United Parcel Service Class B 0.09% 12,607 $1.3M Add +367.1%
WFC Wells Fargo & Co. 0.08% 15,355 $1.2M Add +4.0%
IWD iShares Russell 1000 Value E 0.08% 6,282 $1.2M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.08% 2,101 $1.2M Reduce -1.4%
MCK McKesson Corp. 0.08% 1,586 $1.2M No change
XLI SS Industrial Select Sector 0.08% 7,605 $1.1M No change
IJS iShares S&P Small-Cap 600 Va 0.07% 11,065 $1.1M Reduce -9.9%
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.07% 13,872 $1.1M No change
CAH Cardinal Health Inc. 0.07% 6,408 $1.1M Reduce -6.0%
SDY SS SPDR S&P Dividend ETF 0.07% 7,855 $1.1M Reduce -55.8%
IJH iShares Core S&P Midcap ETF 0.07% 16,726 $1.0M Add +34.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,476 $1.0M Reduce -20.7%
SCHW Schwab (charles) Corp. 0.07% 11,204 $1.0M Reduce -1.3%
HON Honeywell International Inc. 0.07% 4,384 $1.0M Reduce -7.7%
DE Deere & Co. 0.07% 1,895 $964K No change
KHC The Kraft Heinz Co. 0.07% 37,114 $958K Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.06% 4,368 $949K No change
D Dominion Energy Inc. 0.06% 16,637 $940K Reduce -7.6%
SNV Synovus Financial Corp. 0.06% 17,304 $895K Reduce -5.8%
DVY iShares Select Dividend ETF 0.06% 6,578 $874K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,028 $872K Reduce -7.7%
XLF SS Financial Select Sector 0.06% 16,562 $867K No change
COP Conocophillips 0.06% 9,573 $859K Reduce -4.0%
CVX Chevron Corp. 0.06% 5,797 $830K Reduce -4.3%
IWS iShares Russell Mid-Cap Valu 0.06% 6,191 $818K Reduce -8.6%
IVE iShares S&P 500 Value ETF 0.06% 4,150 $811K Reduce -35.0%
EFA iShares MSCI Eafe ETF 0.06% 9,031 $807K Reduce -14.5%
BMY Bristol-Myers Squibb Co. 0.05% 17,206 $796K Reduce -9.2%
BA The Boeing Co. 0.05% 3,759 $788K Add +2.8%
AVGO Broadcom Inc. 0.05% 2,838 $782K Reduce -6.8%
LRCX Lam Research Corp. 0.05% 8,000 $779K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.05% 3,577 $772K Add +25.6%
GLD SPDR Gold Shares 0.05% 2,457 $749K Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,395 $728K Reduce -11.5%
PLTR Palantir Technologies Inc. Class A 0.05% 5,315 $725K Add +3.9%
AMGN Amgen Inc. 0.05% 2,580 $720K Reduce -12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,538 $710K Reduce -5.9%
CL Colgate-Palmolive Co. 0.05% 7,730 $703K Add +2.3%
UNP Union Pacific Corp. 0.05% 3,043 $700K Add +2.9%
XLP SS Consumer Staples Sel Sect 0.05% 8,352 $676K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 5,431 $671K Reduce -14.9%
GREENFIELD BANKING CO. 0.04% 5,200 $649K No change
BND Vanguard Total Bond Market 0.04% 8,563 $630K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,428 $626K Reduce -40.9%
AON Aon PLC Class A 0.04% 1,752 $625K No change
IWR iShares Russell Mid-Cap ETF 0.04% 6,792 $625K Reduce -1.3%
VGIT Vanguard Intermediate-Term T 0.04% 10,358 $620K No change
DHR Danaher Corp. 0.04% 3,079 $608K Reduce -3.7%
ELV Elevance Health Inc. 0.04% 1,555 $605K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.04% 1,908 $588K No change
COST Costco Wholesale Corp. 0.04% 586 $580K Reduce -31.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,440 $578K Add +1.7%
WM Waste Management Inc. 0.04% 2,513 $575K Reduce -23.3%
PDI PIMCO Dynamic Income Fund 0.04% 28,600 $543K Reduce -23.8%
NFLX Netflix Inc. 0.04% 392 $525K Reduce -1.0%
IYH iShares U.S. Healthcare ETF 0.04% 9,275 $524K Add +10.6%
TSCO Tractor Supply Company 0.04% 9,750 $515K No change
INTU Intuit Inc. 0.03% 646 $509K No change
UL Unilever PLC 0.03% 8,225 $503K Reduce -4.6%
TCBC TC Bancshares Inc. 0.03% 31,613 $501K No change
TRV The Travelers Cos Inc. 0.03% 1,870 $500K Add +13.3%
DOV Dover Corp. 0.03% 2,724 $499K No change
IJR iShares Core S&P Small-Cap E 0.03% 4,533 $495K Add +0.8%
TSLA Tesla Inc. 0.03% 1,552 $493K Reduce -1.8%
T AT&T Inc. 0.03% 16,429 $475K Reduce -24.6%
NDAQ Nasdaq Inc. 0.03% 5,250 $469K No change
KMB Kimberly-Clark Corp. 0.03% 3,604 $465K Reduce -16.2%
MDLZ Mondelez International Inc. Class A 0.03% 6,858 $463K Reduce -6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,592 $457K No change
EXPE Expedia Group Inc. 0.03% 2,643 $446K Reduce -5.4%
MO Altria Group Inc. 0.03% 7,543 $442K Reduce -20.2%
NSC Norfolk Southern Corp. 0.03% 1,710 $438K Reduce -6.6%
BIV Vanguard Intermediate-Term B 0.03% 5,500 $425K Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 820 $418K Reduce -13.6%
TXN Texas Instruments Inc. 0.03% 2,000 $415K No change
ADP Automatic Data Processing 0.03% 1,323 $408K No change
DGX Quest Diagnostics Inc. 0.03% 2,270 $408K No change
ECL Ecolab Inc. 0.03% 1,493 $402K Reduce -6.4%
VMC Vulcan Materials Co. 0.03% 1,502 $392K New
XLK SS Technology Select Sector 0.03% 1,490 $377K Reduce -7.8%
PZA Invesco National Amt-Free Mu 0.03% 16,600 $372K No change
RF Regions Financial Corp. 0.03% 15,774 $371K Reduce -0.4%
CLH Clean Harbors Inc. 0.02% 1,566 $362K No change
MMM 3M Co. 0.02% 2,315 $352K Reduce -20.5%
AEP American Electric Power 0.02% 3,349 $347K No change
IXN iShares Global Tech ETF 0.02% 3,751 $346K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,814 $341K Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.02% 613 $338K Reduce -1.6%
CARR Carrier Global Corp. 0.02% 4,512 $330K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.02% 1,049 $327K Reduce -26.6%
CLX Clorox Company 0.02% 2,715 $326K Reduce -22.8%
IWV iShares Russell 3000 ETF 0.02% 919 $323K No change
PSX Phillips 66 0.02% 2,617 $312K Add +10.5%
ADM Archer-Daniels-Midland Co. 0.02% 5,872 $310K No change
VRSK Verisk Analytics Inc. 0.02% 978 $305K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,500 $299K No change
XLB SS Materials Select Sector 0.02% 3,321 $292K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,133 $285K Reduce -11.5%
WMB Williams Cos Inc. 0.02% 4,465 $280K Reduce -14.2%
AMAT Applied Materials Inc. 0.02% 1,520 $278K Reduce -20.8%
ROST Ross Stores Inc. 0.02% 2,180 $278K Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,276 $273K Reduce -3.1%
SLV iShares Silver Trust 0.02% 8,136 $267K No change
VOX Vanguard Communication Servi 0.02% 1,548 $265K No change
AGG iShares Core U.S. Aggregate 0.02% 2,655 $263K Reduce -35.5%
TT Trane Technologies PLC 0.02% 602 $263K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 421 $260K Reduce -60.8%
GS Goldman Sachs Group Inc. 0.02% 345 $244K New
CSX CSX Corp. 0.02% 7,443 $243K No change
PRU Prudential Financial Inc. 0.02% 2,241 $241K Reduce -12.8%
BANC3 HOLDINGS, INC 0.02% 20,000 $240K No change
MDT Medtronic PLC 0.02% 2,744 $239K Reduce -6.2%
ES Eversource Energy 0.02% 3,711 $236K No change
MA Mastercard Inc. Class A 0.02% 415 $233K New
ONB Old National Bancorp 0.02% 10,467 $223K No change
EEM iShares MSCI Emerging Market 0.01% 4,522 $218K Reduce -7.5%
PLD Prologis Inc. 0.01% 2,051 $216K Reduce -0.2%
ACN Accenture PLC Class A 0.01% 702 $210K No change
GE General Electric filed as GE AEROSPACE 0.01% 793 $204K New
DAR Darling Ingredients Inc. 0.01% 5,346 $203K New
SCPH Scpharmaceuticals Inc. 0.01% 37,500 $143K No change
AVXL Anavex Life Sciences Corp. 0.01% 15,000 $138K No change
JOBY Joby Aviation Inc. 0.01% 12,500 $132K No change
XBIT Xbiotech Inc. 0.00% 13,350 $40K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -8.5% 3.26% −0.88
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 3.94% −0.86
AJG Arthur J Gallagher & Co. Reduce -4.2% 2.34% −0.49
XOM Exxon Mobil Corp. Reduce -0.6% 1.50% −0.29
V Visa Inc. Class A Reduce -2.7% 2.73% −0.24
GSK GSK PLC-Spon ADR Reduce -0.6% 2.28% −0.20
DUK Duke Energy Corp. Reduce -0.1% 1.84% −0.20
WEC WEC Energy Group Inc. Reduce -1.7% 1.33% −0.19
JPST JPMorgan Ultra-Short Income Reduce -3.3% 1.42% −0.15
ENB Enbridge Inc. Reduce -0.7% 2.56% −0.15
NI Nisource Inc. Reduce -1.7% 1.57% −0.13
XLE SS Energy Select Sector Reduce -6.5% 0.43% −0.11
ABBV Abbvie Inc. Reduce -8.5% 0.35% −0.11
CRM Salesforce Inc. Reduce -0.1% 1.90% −0.11
SDY SS SPDR S&P Dividend ETF Reduce -55.8% 0.07% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -17.0% 0.33% −0.10
MCD McDonald's Corp. Reduce -3.9% 0.47% −0.09
KO The Coca-Cola Co. Reduce -5.3% 0.57% −0.08
GILD Gilead Sciences Inc. Reduce -1.5% 0.80% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -8.4% 0.67% −0.07
VTR Ventas Inc. Reduce -2.0% 0.38% −0.07
AFL Aflac Inc. Reduce -2.1% 0.46% −0.07
MRK Merck & Co. Inc. Reduce -3.7% 0.24% −0.06
FLQM Franklin U.S. Mid Cap Multif Reduce -13.7% 0.29% −0.06
LLY Eli Lilly & Co. Reduce -14.3% 0.18% −0.06
DGRW Wisdomtree U.S. Quality Divi Reduce -11.7% 0.34% −0.05
JNJ Johnson & Johnson Reduce -9.6% 0.18% −0.05
VZ Verizon Communications Inc. Reduce -5.7% 0.25% −0.05
SO The Southern Co. Reduce -1.5% 0.53% −0.05
PG The Procter & Gamble Co. Reduce -9.1% 0.15% −0.04
CB Chubb Ltd. Reduce -1.0% 0.29% −0.04
K Kellanova Reduce -1.0% 0.29% −0.04
MGMT Ballast Small/Mid Cap ETF Reduce -11.9% 0.18% −0.03
IVE iShares S&P 500 Value ETF Reduce -35.0% 0.06% −0.03
GPN Global Payments Inc. Reduce -2.1% 0.10% −0.03
UNH Unitedhealth Group Inc. Reduce -26.6% 0.02% −0.03
VT Vanguard Tot World STK ETF Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -9.2% 0.05% −0.03
HD Home Depot Inc. Reduce -9.0% 0.16% −0.03
PEP Pepsico Inc. Reduce -3.8% 0.11% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -60.8% 0.02% −0.03
ETR Entergy Corp. Reduce -2.7% 0.19% −0.03
SHW The Sherwin-Williams Co. Sold out 0.00% −0.03
ED Consolidated Edison Inc. Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.3% 0.29% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -40.9% 0.04% −0.02
LOW Lowe's Cos Inc. Reduce -1.2% 0.16% −0.02
KEMX Kraneshares MSCI E-MKT Ex-CH Reduce -13.4% 0.31% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -7.0% 0.15% −0.02

Portfolio Buys Q1 2025 → Q2 2025

TSM Taiwan Semiconductor-SP ADR Add +24.0% 4.03% +1.47
NVDA Nvidia Corp. Add +88.6% 1.96% +1.19
ASML ASML Holding NV-NY Reg SHS Add +47.5% 2.25% +0.89
TMO Thermo Fisher Scientific Inc. Add +73.0% 0.95% +0.23
NOW ServiceNow Inc. Add +2.0% 1.14% +0.21
ORCL Oracle Corp. Add +0.2% 0.22% +0.07
UPS United Parcel Service Class B Add +367.1% 0.09% +0.07
USB US Bancorp Add +1.8% 2.14% +0.03
ETN Eaton Corp. PLC Add +6.5% 0.14% +0.03
C Citigroup Inc. Add +0.8% 0.26% +0.03
VMC Vulcan Materials Co. New 0.03% +0.03
TFC Truist Financial Corp. Add +11.5% 0.25% +0.02
PLTR Palantir Technologies Inc. Class A Add +3.9% 0.05% +0.02
IJH iShares Core S&P Midcap ETF Add +34.4% 0.07% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
GE General Electric New 0.01% +0.01
DAR Darling Ingredients Inc. New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +25.6% 0.05% +0.01
BAC Bank of America Corp. Add +0.1% 0.19% +0.01
BA The Boeing Co. Add +2.8% 0.05% +0.01
WFC Wells Fargo & Co. Add +4.0% 0.08% +0.01
TRV The Travelers Cos Inc. Add +13.3% 0.03% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.7% 0.04% +0.00
GLD SPDR Gold Shares Add +1.4% 0.05% 0.00
PSX Phillips 66 Add +10.5% 0.02% −0.00
IJR iShares Core S&P Small-Cap E Add +0.8% 0.03% −0.00
IYH iShares U.S. Healthcare ETF Add +10.6% 0.04% −0.00
UNP Union Pacific Corp. Add +2.9% 0.05% −0.00
CL Colgate-Palmolive Co. Add +2.3% 0.05% −0.00
GD General Dynamics Corp. Add +0.0% 1.49% −0.00
APD Air Products & Chemicals Inc. Add +4.2% 0.11% −0.01
LMT Lockheed Martin Corp. Add +0.0% 0.28% −0.01
NEE Nextera Energy Inc. Add +0.7% 0.13% −0.01
PFE Pfizer Inc. Add +2.6% 0.14% −0.01
VLO Valero Energy Corp. Add +1.0% 0.32% −0.01
SNY Sanofi-ADR Add +0.3% 0.26% −0.06
ZTS Zoetis Inc. Add +3.8% 0.93% −0.09
FLO Flowers Foods Inc. Add +0.9% 0.47% −0.12
SHEL Shell PLC-ADR Add +3.8% 1.87% −0.14
BDX Becton Dickinson and Co. Add +0.9% 0.41% −0.17
ZBH Zimmer Biomet Holdings Inc. Add +3.0% 0.66% −0.19
KVUE Kenvue Inc. Add +0.8% 1.07% −0.24

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