Thomasville National Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Thomasville National Bank reported 235 stock positions worth $1.6 billion. Its top holding was Amazon.com (AMZN) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class C (GOOG, 5.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 22, added to 86 and reduced 98. The biggest buy was a new position in Core & Main Class A (CNM) and the biggest sale Zimmer Biomet (ZBH, shares −93%).

Most Recent 13F
Q2 2026
Location
THOMASVILLE, GA
CIK
0001561790
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001561790-26-000002 ↗ filed Jan 26, 2026

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 Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q2 2026: $1.8B Q2 2026

Holdings 235 stocks · $1.6B
AMZN Amazon.com Inc. 5.45% 380,794 $87.9M Add +1.8%
MSFT Microsoft Corp. 5.34% 178,293 $86.2M Add +0.5%
GOOG Alphabet Inc. Class C 5.23% 269,127 $84.5M Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR 4.46% 236,626 $71.9M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 3.85% 123,465 $62.1M Add +1.9%
AAPL Apple Inc. 3.81% 226,252 $61.5M Reduce -0.3%
BKNG Booking Holdings Inc. 3.56% 10,720 $57.4M Add +1.2%
ASML ASML Holding NV-NY Reg SHS 2.80% 42,255 $45.2M Add +0.5%
PANW Palo Alto Networks Inc. 2.74% 239,793 $44.2M Add +0.2%
GSK GSK PLC-Spon ADR 2.71% 890,098 $43.7M Add +0.5%
ENB Enbridge Inc. 2.57% 868,003 $41.5M Add +3.0%
V Visa Inc. Class A 2.51% 115,258 $40.4M Add +0.6%
USB US Bancorp 2.40% 724,520 $38.7M Add +2.4%
RTX RTX Corp. 2.39% 210,173 $38.5M Add +0.7%
NVDA Nvidia Corp. 2.13% 183,946 $34.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.04% 102,288 $33.0M Add +0.7%
SHEL Shell PLC-ADR 1.90% 417,243 $30.7M Add +3.4%
META Meta Platforms Inc. Class A 1.78% 43,489 $28.7M Add +9.4%
CRM Salesforce Inc. 1.78% 108,198 $28.7M Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.75% 109,058 $28.2M Add +0.7%
DUK Duke Energy Corp. 1.74% 239,983 $28.1M Add +3.1%
XOM Exxon Mobil Corp. 1.63% 219,017 $26.4M Add +3.8%
GD General Dynamics Corp. 1.62% 77,500 $26.1M Add +2.1%
NI Nisource Inc. 1.53% 591,847 $24.7M Add +2.4%
PM Philip Morris International 1.42% 142,532 $22.9M Add +40.1%
TMO Thermo Fisher Scientific Inc. 1.34% 37,199 $21.6M Add +3.0%
JPST JPMorgan Ultra-Short Income 1.33% 424,130 $21.5M Add +2.8%
ADSK Autodesk Inc. 1.30% 70,890 $21.0M Add +2.6%
WEC WEC Energy Group Inc. 1.29% 197,050 $20.8M Add +3.6%
IVV iShares Core S&P 500 ETF 1.27% 29,830 $20.4M Reduce -0.5%
VEEV Veeva Systems Inc. Class A 1.19% 86,223 $19.2M Add +3.0%
AXP American Express Co. 1.10% 47,810 $17.7M Add +1.1%
GILD Gilead Sciences Inc. 0.83% 109,662 $13.5M Add +2.3%
NOW ServiceNow Inc. 0.81% 85,699 $13.1M Add +3.2%
CNM Core & Main Inc. Class A 0.69% 213,816 $11.1M New
VIG Vanguard Dividend Apprec ETF 0.66% 48,645 $10.7M Add +3.6%
KO The Coca-Cola Co. 0.53% 122,262 $8.5M Add +2.0%
SO The Southern Co. 0.47% 86,215 $7.5M Add +1.3%
MCD McDonald's Corp. 0.45% 23,986 $7.3M Add +0.5%
BDX Becton Dickinson and Co. 0.44% 36,175 $7.0M Reduce -2.7%
VTR Ventas Inc. 0.42% 87,807 $6.8M Add +0.3%
AFL Aflac Inc. 0.42% 61,555 $6.8M Reduce -4.2%
ZTS Zoetis Inc. 0.42% 53,749 $6.8M Reduce -42.5%
XLE SS Energy Select Sector 0.40% 145,883 $6.5M Reduce -0.5%
FLO Flowers Foods Inc. 0.40% 589,283 $6.4M Reduce -16.3%
ABBV Abbvie Inc. 0.39% 27,675 $6.3M Add +0.8%
EMR Emerson Electric Co. 0.36% 43,908 $5.8M Add +0.2%
VLO Valero Energy Corp. 0.35% 34,697 $5.6M Add +0.7%
C Citigroup Inc. 0.35% 47,985 $5.6M Add +0.0%
WMT Walmart Inc. 0.34% 49,870 $5.6M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.34% 44,478 $5.5M Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 0.34% 60,929 $5.4M Add +4.1%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.32% 139,687 $5.2M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.32% 89,917 $5.1M Add +4.2%
CB Chubb Ltd. 0.29% 14,904 $4.7M No change
MRK Merck & Co. Inc. 0.29% 43,956 $4.6M Reduce -2.0%
FLQM Franklin U.S. Mid Cap Multif 0.28% 81,149 $4.6M Add +4.2%
LMT Lockheed Martin Corp. 0.28% 9,336 $4.5M Add +2.8%
TFC Truist Financial Corp. 0.27% 87,330 $4.3M Add +2.3%
COF Capital One Financial Corp. 0.26% 17,245 $4.2M Reduce -2.3%
SNY Sanofi-ADR 0.26% 85,647 $4.2M Add +3.1%
VGT Vanguard Info Tech ETF 0.26% 5,470 $4.1M Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 51,158 $4.1M Reduce -7.0%
JNJ Johnson & Johnson 0.23% 18,211 $3.8M Add +3.9%
LLY Eli Lilly & Co. 0.23% 3,406 $3.7M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 62,663 $3.4M Add +0.3%
VZ Verizon Communications Inc. 0.21% 84,398 $3.4M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.21% 10,669 $3.3M Add +3.4%
ETR Entergy Corp. 0.19% 33,247 $3.1M Reduce -0.5%
MGMT Ballast Small/Mid Cap ETF 0.19% 69,305 $3.1M Add +2.6%
ORCL Oracle Corp. 0.18% 14,972 $2.9M Reduce -1.9%
HD Home Depot Inc. 0.16% 7,574 $2.6M Reduce -0.1%
LOW Lowe's Cos Inc. 0.16% 10,580 $2.6M Reduce -1.4%
ABT Abbott Laboratories 0.16% 20,018 $2.5M Reduce -5.9%
AVGO Broadcom Inc. 0.14% 6,655 $2.3M Add +2.6%
PFE Pfizer Inc. 0.14% 91,671 $2.3M Add +3.9%
IWF iShares Russell 1000 Growth 0.13% 4,589 $2.2M No change
NEE Nextera Energy Inc. 0.13% 26,895 $2.2M Add +1.5%
BSV Vanguard Short-Term Bond ETF 0.13% 26,892 $2.1M Reduce -1.2%
IJT iShares S&P Small-Cap 600 GR 0.13% 14,438 $2.0M Reduce -0.7%
CME Cme Group Inc. 0.13% 7,383 $2.0M Reduce -0.6%
CAT Caterpillar Inc. 0.12% 3,497 $2.0M Reduce -5.3%
CSCO Cisco Systems Inc. 0.12% 24,571 $1.9M Reduce -1.4%
PG The Procter & Gamble Co. 0.12% 13,111 $1.9M Add +2.9%
ETN Eaton Corp. PLC 0.12% 5,838 $1.9M Reduce -0.7%
PEP Pepsico Inc. 0.11% 12,792 $1.8M Reduce -1.4%
VONG Vanguard Russell 1000 Growth 0.11% 14,590 $1.8M Add +0.8%
IYY iShares Dow Jones U.S. ETF 0.11% 10,360 $1.7M Reduce -3.0%
IWP iShares Russell Mid-Cap Grow 0.10% 12,121 $1.7M Add +5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,251 $1.7M Reduce -8.7%
CCBG Capital City Bank Group Inc. 0.10% 37,750 $1.6M No change
XLV SS Health Care Select Sector 0.10% 10,023 $1.6M Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.5M No change
SPGI S&P Global Inc. 0.09% 2,808 $1.5M Reduce -0.7%
GPN Global Payments Inc. 0.09% 18,870 $1.5M Add +5.7%
APD Air Products & Chemicals Inc. 0.09% 5,865 $1.4M Add +1.4%
VYM Vanguard High DVD Yield ETF 0.09% 9,858 $1.4M Reduce -5.1%
WFC Wells Fargo & Co. 0.09% 14,940 $1.4M Reduce -4.2%
LRCX Lam Research Corp. 0.08% 8,000 $1.4M No change
CAH Cardinal Health Inc. 0.08% 6,585 $1.4M Reduce -26.6%
MCK McKesson Corp. 0.08% 1,630 $1.3M Add +2.8%
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.08% 13,872 $1.3M No change
UPS United Parcel Service Class B 0.08% 13,261 $1.3M Add +2.4%
VOO Vanguard S&P 500 ETF 0.08% 2,036 $1.3M Reduce -3.1%
IWD iShares Russell 1000 Value E 0.08% 5,761 $1.2M Reduce -5.5%
XLI SS Industrial Select Sector 0.07% 7,497 $1.2M Reduce -6.1%
IJS iShares S&P Small-Cap 600 Va 0.07% 10,085 $1.1M Reduce -0.9%
CVX Chevron Corp. 0.07% 7,437 $1.1M Reduce -0.1%
LIN Linde PLC 0.07% 2,646 $1.1M Reduce -7.7%
GLD SPDR Gold Shares 0.07% 2,827 $1.1M Add +16.7%
SCHW Schwab (charles) Corp. 0.07% 11,102 $1.1M Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.07% 7,855 $1.1M No change
SNV Synovus Financial Corp. 0.07% 21,408 $1.1M Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.06% 8,572 $1.0M Reduce -1.9%
CBAN Colony Bankcorp 0.06% 56,951 $1.0M New
IJH iShares Core S&P Midcap ETF 0.06% 15,311 $1.0M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,376 $1.0M Reduce -0.8%
KHC The Kraft Heinz Co. 0.06% 39,745 $964K Add +7.1%
HON Honeywell International Inc. 0.06% 4,843 $945K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.06% 17,416 $939K Reduce -3.3%
DVY iShares Select Dividend ETF 0.06% 6,543 $923K No change
EFA iShares MSCI Eafe ETF 0.06% 9,577 $920K Add +11.9%
COP Conocophillips 0.06% 9,801 $917K Reduce -3.0%
XLF SS Financial Select Sector 0.06% 16,684 $914K Reduce -4.5%
TSLA Tesla Inc. 0.06% 2,007 $903K Add +31.3%
AMGN Amgen Inc. 0.06% 2,713 $888K Reduce -5.5%
UNP Union Pacific Corp. 0.05% 3,710 $858K Add +0.6%
DE Deere & Co. 0.05% 1,841 $857K Add +0.2%
IWM iShares Russell 2000 ETF 0.05% 3,432 $845K Reduce -4.0%
IWS iShares Russell Mid-Cap Valu 0.05% 5,988 $845K No change
IVE iShares S&P 500 Value ETF 0.05% 3,825 $811K Reduce -7.8%
WM Waste Management Inc. 0.05% 3,565 $783K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.05% 4,316 $767K Reduce -11.3%
EXPE Expedia Group Inc. 0.05% 2,643 $749K No change
BA The Boeing Co. 0.05% 3,419 $742K Reduce -6.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 5,454 $718K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 7,838 $705K Reduce -92.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,355 $683K Reduce -7.2%
GREENFIELD BANKING CO. 0.04% 5,200 $649K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,331 $649K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,669 $645K Reduce -17.8%
DHR Danaher Corp. 0.04% 2,726 $624K Add +0.3%
VGIT Vanguard Intermediate-Term T 0.04% 10,358 $621K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,850 $620K Reduce -23.5%
AMAT Applied Materials Inc. 0.04% 2,367 $608K Reduce -11.3%
IYH iShares U.S. Healthcare ETF 0.04% 9,275 $604K No change
CL Colgate-Palmolive Co. 0.04% 7,580 $599K Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.04% 7,653 $594K Reduce -8.4%
DAL Delta Air Lines Inc. 0.04% 8,505 $590K Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.04% 6,009 $578K Add +0.7%
MMM 3M Co. 0.03% 3,519 $563K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,159 $557K Reduce -11.5%
CLH Clean Harbors Inc. 0.03% 2,373 $556K Reduce -20.3%
UNH Unitedhealth Group Inc. 0.03% 1,659 $548K Add +0.6%
TRV The Travelers Cos Inc. 0.03% 1,841 $534K Reduce -1.6%
DOV Dover Corp. 0.03% 2,724 $532K Reduce -0.1%
WMB Williams Cos Inc. 0.03% 8,826 $531K Reduce -0.5%
COST Costco Wholesale Corp. 0.03% 601 $518K Add +0.3%
T AT&T Inc. 0.03% 20,695 $514K Add +27.9%
NSC Norfolk Southern Corp. 0.03% 1,773 $512K Add +3.7%
ELV Elevance Health Inc. 0.03% 1,450 $508K Reduce -6.5%
PDI PIMCO Dynamic Income Fund 0.03% 28,600 $507K No change
AON Aon PLC Class A 0.03% 1,422 $502K Reduce -17.4%
IJR iShares Core S&P Small-Cap E 0.03% 4,128 $496K Reduce -1.3%
SLV iShares Silver Trust 0.03% 7,686 $495K Reduce -5.5%
TSCO Tractor Supply Company 0.03% 9,750 $488K Reduce -3.4%
NDAQ Nasdaq Inc. 0.03% 4,937 $480K Reduce -9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 11,128 $475K Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.03% 8,117 $437K Reduce -3.1%
VMC Vulcan Materials Co. 0.03% 1,502 $428K No change
BIV Vanguard Intermediate-Term B 0.03% 5,500 $428K No change
INTU Intuit Inc. 0.03% 646 $428K No change
CSX CSX Corp. 0.03% 11,741 $426K Add +3.9%
RF Regions Financial Corp. 0.03% 15,544 $421K Reduce -1.5%
UL Unilever PLC-Sponsored ADR 0.03% 6,422 $420K Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 608 $415K Add +48.3%
ATO Atmos Energy Corp. 0.03% 2,466 $413K Add +0.9%
AEP American Electric Power 0.03% 3,580 $413K Add +5.0%
NFLX Netflix Inc. 0.03% 4,389 $412K Add +11.7%
DGX Quest Diagnostics Inc. 0.02% 2,270 $394K No change
IXN iShares Global Tech ETF 0.02% 3,715 $390K Reduce -1.0%
PZA Invesco National Amt-Free Mu 0.02% 16,600 $385K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,780 $383K Reduce -1.2%
PSX Phillips 66 0.02% 2,934 $379K Reduce -2.8%
MO Altria Group Inc. 0.02% 6,543 $377K Reduce -14.7%
QQQ Invesco QQQ Trust Series 1 0.02% 613 $377K No change
ROST Ross Stores Inc. 0.02% 2,000 $360K Reduce -6.1%
IWV iShares Russell 3000 ETF 0.02% 919 $356K No change
USFD US Foods Holding Corp. 0.02% 4,619 $348K No change
ADP Automatic Data Processing 0.02% 1,332 $343K Add +0.7%
TXN Texas Instruments Inc. 0.02% 1,958 $340K Reduce -0.9%
ECL Ecolab Inc. 0.02% 1,283 $337K Reduce -14.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 701 $329K Reduce -14.5%
VEA Vanguard Ftse Developed ETF 0.02% 5,257 $328K New
BND Vanguard Total Bond Market 0.02% 4,400 $326K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,625 $324K Add +4.1%
PNC PNC Financial Services Group 0.02% 1,551 $324K Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,500 $320K No change
D Dominion Energy Inc. 0.02% 5,394 $316K Reduce -65.8%
ADM Archer-Daniels-Midland Co. 0.02% 5,472 $315K Reduce -6.8%
GS Goldman Sachs Group Inc. 0.02% 350 $308K Add +1.4%
DUSCO STOCK 0.02% 359 $307K New
XLB SS Materials Select Sector 0.02% 6,642 $301K No change
VOX Vanguard Communication Servi 0.02% 1,548 $300K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,033 $294K No change
AME Ametek Inc. 0.02% 1,430 $294K No change
CW Curtiss-Wright Corp. 0.02% 526 $290K No change
MDT Medtronic PLC 0.02% 2,906 $279K Reduce -10.8%
GE General Electric filed as GE AEROSPACE 0.02% 898 $277K Add +13.2%
MA Mastercard Inc. Class A 0.02% 479 $273K Add +4.1%
AGG iShares Core U.S. Aggregate 0.02% 2,655 $265K No change
CSL Carlisle Cos Inc. 0.02% 818 $262K Reduce -9.1%
KMB Kimberly-Clark Corp. 0.02% 2,565 $259K Reduce -18.0%
PLD Prologis Inc. 0.02% 2,025 $259K No change
CLX Clorox Company 0.02% 2,509 $253K Add +1.8%
PRU Prudential Financial Inc. 0.02% 2,241 $253K Reduce -3.6%
RJF Raymond James Financial Inc. 0.02% 1,575 $253K Reduce -13.2%
ES Eversource Energy 0.02% 3,711 $250K No change
MUB iShares National Muni Bond E 0.02% 2,322 $249K New
EEM iShares MSCI Emerging Market 0.02% 4,522 $247K No change
XLK SS Technology Select Sector 0.01% 1,680 $242K No change
BANC3 HOLDINGS, INC 0.01% 20,000 $240K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,162 $236K No change
CARR Carrier Global Corp. 0.01% 4,347 $230K Reduce -0.3%
OHI Omega Healthcare Investors 0.01% 5,010 $222K No change
VRSK Verisk Analytics Inc. 0.01% 978 $219K Reduce -7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,857 $216K No change
TT Trane Technologies PLC 0.01% 552 $215K Reduce -8.3%
CVS CVS Health Corp. 0.01% 2,654 $211K Reduce -28.7%
BP BP PLC-Spons ADR 0.01% 6,054 $210K New
IOO iShares Global 100 ETF 0.01% 1,615 $205K Reduce -4.7%
ESE Esco Technologies Inc. 0.01% 1,035 $202K No change
JOBY Joby Aviation Inc. 0.01% 12,500 $165K No change
AVXL Anavex Life Sciences Corp. 0.00% 15,000 $53K No change
XBIT Xbiotech Inc. 0.00% 13,350 $32K No change

Portfolio Sells Q3 2025 → Q4 2025
ZBH Zimmer Biomet Holdings Inc. Reduce -92.9% 0.04% −0.64
ZTS Zoetis Inc. Reduce -42.5% 0.42% −0.44
K Kellanova Sold out 0.00% −0.27
FLO Flowers Foods Inc. Reduce -16.3% 0.40% −0.18
TSM Taiwan Semiconductor-SP ADR Reduce -9.1% 4.46% −0.12
ORCL Oracle Corp. Reduce -1.9% 0.18% −0.09
KVUE Kenvue Inc. Sold out 0.00% −0.04
D Dominion Energy Inc. Reduce -65.8% 0.02% −0.04
TCBC TC Bancshares Inc. Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -0.1% 2.13% −0.04
HD Home Depot Inc. Reduce -0.1% 0.16% −0.03
AFL Aflac Inc. Reduce -4.2% 0.42% −0.03
ABT Abbott Laboratories Reduce -5.9% 0.16% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.0% 0.25% −0.02
ETN Eaton Corp. PLC Reduce -0.7% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -1.1% 0.21% −0.02
XEL Xcel Energy Inc. Sold out 0.00% −0.02
SYK Stryker Corp. Sold out 0.00% −0.02
COLB Columbia Banking System Inc. Sold out 0.00% −0.02
SNX TD Synnex Corp. Sold out 0.00% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
ONB Old National Bancorp Sold out 0.00% −0.02
BWA Borgwarner Inc. Sold out 0.00% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
LIN Linde PLC Reduce -7.7% 0.07% −0.02
FLS Flowserve Corp. Sold out 0.00% −0.01
CXT Crane NXT Co. Sold out 0.00% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
DHI D.R. Horton Inc. Sold out 0.00% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
SCPH Scpharmaceuticals Inc. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Sold out 0.00% −0.01
BLK BlackRock Inc. Sold out 0.00% −0.01
WCN Waste Connections Inc. Sold out 0.00% −0.01
ANET Arista Networks Inc. Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -1.4% 0.16% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -23.5% 0.04% −0.01
DIS The Walt Disney Co. Reduce -17.8% 0.04% −0.01
CLH Clean Harbors Inc. Reduce -20.3% 0.03% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.7% 0.10% −0.01
MO Altria Group Inc. Reduce -14.7% 0.02% −0.01
KMB Kimberly-Clark Corp. Reduce -18.0% 0.02% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -11.3% 0.05% −0.01
XLE SS Energy Select Sector Reduce -0.5% 0.40% −0.01
AON Aon PLC Class A Reduce -17.4% 0.03% −0.01
HON Honeywell International Inc. Reduce -0.7% 0.06% −0.01
MDLZ Mondelez International Inc. Class A Reduce -3.1% 0.03% −0.01
TSCO Tractor Supply Company Reduce -3.4% 0.03% −0.01
ETR Entergy Corp. Reduce -0.5% 0.19% −0.01

Portfolio Buys Q3 2025 → Q4 2025
CNM Core & Main Inc. Class A New 0.69% +0.69
PM Philip Morris International Add +40.1% 1.42% +0.38
GSK GSK PLC-Spon ADR Add +0.5% 2.71% +0.30
AMZN Amazon.com Inc. Add +1.8% 5.45% +0.28
USB US Bancorp Add +2.4% 2.40% +0.24
ASML ASML Holding NV-NY Reg SHS Add +0.5% 2.80% +0.24
TMO Thermo Fisher Scientific Inc. Add +3.0% 1.34% +0.23
CRM Salesforce Inc. Add +2.5% 1.78% +0.20
RTX RTX Corp. Add +0.7% 2.39% +0.19
XOM Exxon Mobil Corp. Add +3.8% 1.63% +0.14
AXP American Express Co. Add +1.1% 1.10% +0.11
GILD Gilead Sciences Inc. Add +2.3% 0.83% +0.08
SHEL Shell PLC-ADR Add +3.4% 1.90% +0.08
LLY Eli Lilly & Co. Add +1.4% 0.23% +0.07
CBAN Colony Bankcorp New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +3.4% 0.21% +0.05
V Visa Inc. Class A Add +0.6% 2.51% +0.04
C Citigroup Inc. Add +0.0% 0.35% +0.04
VTR Ventas Inc. Add +0.3% 0.42% +0.04
KO The Coca-Cola Co. Add +2.0% 0.53% +0.03
JNJ Johnson & Johnson Add +3.9% 0.23% +0.03
VIG Vanguard Dividend Apprec ETF Add +3.6% 0.66% +0.02
JPM JPMorgan Chase & Co. Add +0.7% 2.04% +0.02
WMT Walmart Inc. Add +0.6% 0.34% +0.02
KEMX Kraneshares MSCI E-MKT Ex-CH Add +1.6% 0.32% +0.02
TFC Truist Financial Corp. Add +2.3% 0.27% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
DUSCO STOCK New 0.02% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
GLD SPDR Gold Shares Add +16.7% 0.07% +0.02
UPS United Parcel Service Class B Add +2.4% 0.08% +0.01
TSLA Tesla Inc. Add +31.3% 0.06% +0.01
BP BP PLC-Spons ADR New 0.01% +0.01
JPST JPMorgan Ultra-Short Income Add +2.8% 1.33% +0.01
BAC Bank of America Corp. Add +0.3% 0.21% +0.01
SNY Sanofi-ADR Add +3.1% 0.26% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +4.1% 0.34% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 3.85% +0.01
JEPI JPMorgan Equity Premium Inco Add +4.2% 0.32% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +48.3% 0.03% +0.01
AVGO Broadcom Inc. Add +2.6% 0.14% +0.01
NEE Nextera Energy Inc. Add +1.5% 0.13% +0.01
EFA iShares MSCI Eafe ETF Add +11.9% 0.06% +0.01
FLQM Franklin U.S. Mid Cap Multif Add +4.2% 0.28% +0.01
MCK McKesson Corp. Add +2.8% 0.08% +0.01
DHR Danaher Corp. Add +0.3% 0.04% +0.00
MGMT Ballast Small/Mid Cap ETF Add +2.6% 0.19% +0.00
T AT&T Inc. Add +27.9% 0.03% +0.00
GE General Electric Add +13.2% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +1.4% 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