Thomasville National Bank
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $95.0M | 198,967 | +0.77pp | 20q | -15.9%-$18.0M | |
| AMAZON COM INC | AMZN | $93.3M | 391,613 | -0.32pp | 30q | +2.8%+$2.6M | |
| ALPHABET INC | GOOG | $92.8M | 262,647 | -0.13pp | 30q | -2.4%-$2.3M | |
| PALO ALTO NETWORKS INC | PANW | $82.8M | 242,809 | +1.81pp | 20q | +1.3%+$1.0M | |
| ASML HLDG NV | ASML | $71.7M | 36,050 | +1.14pp | 16q | -14.7%-$12.3M | |
| MICROSOFT CORP | MSFT | $70.4M | 188,684 | -1.48pp | 30q | +5.8%+$3.9M | |
| APPLE INC | AAPL | $64.5M | 222,766 | -0.27pp | 30q | -1.5%-$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $64.2M | 128,242 | -0.32pp | 30q | +3.9%+$2.4M | |
| BOOKING HOLDINGS INC | BKNG | $51.6M | 289,313 | -0.72pp | 30q | +2598.8%+$49.7M | |
| ENBRIDGE INC | ENB | $47.7M | 880,638 | +0.05pp | 30q | +1.5%+$684.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $45.9M | 60,110 | +2.50pp | 9q | +8474.9%+$45.3M | |
| GSK PLC | GSK | $45.7M | 871,467 | -0.19pp | 15q | -2.1%-$976.6K | |
| US BANCORP | USB | $44.7M | 739,239 | +0.06pp | 20q | +2.0%+$889.0K | |
| VISA INC | V | $41.6M | 121,242 | -0.22pp | 30q | +5.2%+$2.1M | |
| RTX CORPORATION | RTX | $39.0M | 205,711 | -0.24pp | 20q | -2.1%-$846.6K | |
| NVIDIA CORPORATION | NVDA | $37.2M | 186,146 | -0.08pp | 13q | +1.2%+$440.2K | |
| SHELL PLC | SHEL | $33.6M | 433,623 | -0.05pp | 17q | +3.9%+$1.3M | |
| JPMORGAN CHASE & CO | JPM | $33.3M | 101,633 | -0.21pp | 30q | -0.6%-$214.4K | |
| DUKE ENERGY CORP NEW | DUK | $31.1M | 245,601 | -0.03pp | 30q | +2.3%+$711.1K | |
| EXXON MOBIL CORP | XOMXXXX | $29.9M | 219,025 | +0.01pp | 30q | HELD | |
| NISOURCE INC | NI | $28.2M | 592,284 | +0.02pp | 13q | HELD | |
| GENERAL DYNAMICS CORP | GD | $28.1M | 79,329 | -0.07pp | 12q | +2.4%+$647.9K | |
| PHILIP MORRIS INTL INC | PM | $26.6M | 147,111 | +0.05pp | 30q | +3.2%+$828.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $26.2M | 114,282 | -0.31pp | 30q | +4.8%+$1.2M | |
| META PLATFORMS INC | META | $25.6M | 45,384 | -0.37pp | 30q | +4.4%+$1.1M | |
| CORE & MAIN INC | CNM | $24.1M | 499,731 | +0.64pp | 2q | +133.7%+$13.8M | |
| WEC ENERGY GROUP INC | WEC | $23.5M | 201,053 | flat | 7q | +2.0%+$467.4K | |
| ISHARES TR | IVV | $21.9M | 29,252 | -0.06pp | 30q | -1.9%-$432.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $21.3M | 421,402 | -0.16pp | 20q | -0.6%-$138.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20.2M | 40,235 | -0.23pp | 30q | +8.2%+$1.5M | |
| SALESFORCE INC | CRM | $19.9M | 126,832 | -0.68pp | 30q | +17.2%+$2.9M | |
| UBER TECHNOLOGIES INC | UBER | $17.3M | 239,770 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $17.3M | 97,231 | -0.24pp | 20q | +12.8%+$2.0M | |
| AMERICAN EXPRESS CO | AXP | $16.6M | 49,015 | -0.19pp | 30q | +2.5%+$407.6K | |
| AUTODESK INC | ADSK | $15.2M | 78,319 | -0.46pp | 10q | +10.5%+$1.4M | |
| SERVICENOW INC | NOW | $14.5M | 145,960 | -0.02pp | 8q | +70.3%+$6.0M | |
| AFLAC INC | AFL | $12.7M | 108,002 | +0.28pp | 30q | +75.5%+$5.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.8M | 50,024 | -0.01pp | 13q | +2.8%+$326.3K | |
| GILEAD SCIENCES INC | GILD | $11.6M | 91,822 | -0.20pp | 24q | -16.3%-$2.3M | |
| COCA COLA CO | KO | $10.2M | 124,936 | +0.03pp | 30q | +2.2%+$217.3K | |
| VALERO ENERGY CORP | VLO | $9.3M | 35,625 | +0.16pp | 28q | +2.7%+$241.7K | |
| SOUTHERN CO | SO | $8.4M | 88,204 | flat | 30q | +2.3%+$190.4K | |
| VENTAS INC | VTR | $7.8M | 88,345 | +0.01pp | 30q | +0.6%+$47.8K | |
| SELECT SECTOR SPDR TR | XLE | $7.6M | 143,201 | +0.01pp | 20q | -1.8%-$142.4K | |
| KRANESHARES TRUST | KEMX | $7.2M | 136,613 | +0.07pp | 13q | -2.2%-$161.3K | |
| CITIGROUP INC | C | $6.9M | 49,031 | +0.03pp | 7q | +2.2%+$146.4K | |
| ABBVIE INC | ABBV | $6.7M | 26,575 | -0.02pp | 30q | -4.0%-$276.8K | |
| MCDONALDS CORP | MCD | $6.3M | 23,166 | -0.11pp | 30q | -3.4%-$221.7K | |
| BECTON DICKINSON & CO | BDX | $6.2M | 41,248 | -0.09pp | 30q | +14.0%+$767.7K | |
| EMERSON ELEC CO | EMR | $6.2M | 43,047 | -0.02pp | 30q | -2.0%-$123.3K | |
| ISHARES TR | IVW | $6.1M | 44,117 | -0.01pp | 30q | -0.8%-$49.6K | |
| WISDOMTREE TR | DGRW | $6.0M | 62,587 | -0.01pp | 13q | +2.7%+$158.5K | |
| WALMART INC | WMT | $5.6M | 49,405 | -0.04pp | 30q | -0.9%-$52.7K | |
| VANGUARD WORLD FD | VGT | $5.5M | 46,384 | +0.05pp | 30q | +748.0%+$4.9M | |
| MERCK & CO INC | MRK | $5.5M | 42,746 | +0.02pp | 30q | -2.8%-$155.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.5M | 96,826 | -0.02pp | 13q | +7.7%+$390.2K | |
| CHUBB LIMITED | CB | $5.1M | 14,896 | -0.01pp | 30q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $4.9M | 85,166 | -0.01pp | 13q | +5.0%+$232.5K | |
| LOCKHEED MARTIN CORP | LMT | $4.9M | 9,612 | -0.01pp | 30q | +3.0%+$140.6K | |
| TRUIST FINL CORP | TFC | $4.5M | 89,713 | -0.02pp | 24q | +2.7%+$118.7K | |
| JOHNSON & JOHNSON | JNJ | $4.4M | 17,243 | +0.01pp | 30q | -5.3%-$245.8K | |
| SANOFI SA | SNY | $4.3M | 99,727 | -0.02pp | 30q | +16.4%+$600.7K | |
| ELI LILLY & CO | LLY | $4.0M | 3,349 | -0.01pp | 30q | -1.7%-$68.4K | |
| FLOWERS FOODS INC | FLO | $3.9M | 498,088 | -0.18pp | 30q | -15.5%-$720.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.9M | 49,501 | -0.04pp | 14q | -3.2%-$131.0K | |
| ENTERGY CORP NEW | ETR | $3.8M | 33,255 | +0.02pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $3.8M | 10,660 | flat | 22q | HELD | |
| CATERPILLAR INC | CAT | $3.7M | 3,437 | +0.08pp | 30q | -1.7%-$63.9K | |
| UNIFIED SER TR | MGMT | $3.6M | 70,853 | +0.01pp | 11q | +2.2%+$78.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.6M | 85,154 | -0.01pp | 30q | +0.9%+$32.0K | |
| BANK OF AMER CORP | BAC | $3.5M | 61,865 | -0.02pp | 30q | -1.3%-$45.5K | |
| LAM RESEARCH CORP | LRCX | $3.5M | 8,000 | +0.11pp | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $3.1M | 15,362 | -0.09pp | 30q | -10.9%-$377.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.0M | 51,534 | +0.10pp | 30q | +195.9%+$2.0M | |
| CISCO SYS INC | CSCO | $2.9M | 24,354 | +0.04pp | 30q | -0.9%-$25.5K | |
| HOME DEPOT INC | HD | $2.8M | 7,845 | -0.01pp | 30q | +3.6%+$95.6K | |
| BROADCOM INC | AVGO | $2.5M | 6,748 | flat | 12q | +1.4%+$35.1K | |
| EATON CORP PLC | ETN | $2.5M | 5,773 | +0.02pp | 30q | -1.1%-$27.7K | |
| PFIZER INC | PFE | $2.4M | 101,398 | -0.01pp | 30q | +10.6%+$234.2K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 26,955 | flat | 30q | HELD | |
| ISHARES TR | IJT | $2.3M | 13,096 | flat | 30q | -9.3%-$239.7K | |
| ISHARES TR | IWF | $2.3M | 18,356 | -0.01pp | 30q | +300.0%+$1.7M | |
| ORACLE CORP | ORCL | $2.2M | 14,781 | -0.06pp | 30q | -1.3%-$28.0K | |
| VANGUARD BD INDEX FDS | BSV | $2.0M | 26,247 | -0.02pp | 30q | -2.4%-$50.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.0M | 6,879 | +0.02pp | 20q | +17.3%+$297.3K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,574 | -0.01pp | 30q | +3.5%+$67.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.9M | 14,858 | -0.01pp | 13q | +1.8%+$34.3K | |
| ISHARES TR | IYY | $1.9M | 10,335 | flat | 30q | HELD | |
| CAPITAL CITY BANK | CCBG | $1.9M | 37,973 | flat | 30q | +0.6%+$11.0K | |
| LOWES COS INC | LOW | $1.8M | 8,286 | -0.06pp | 30q | -21.7%-$505.8K | |
| VANGUARD INDEX FDS | VV | $1.8M | 5,251 | flat | 30q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.7M | 19,194 | -0.06pp | 30q | -4.1%-$74.8K | |
| GLOBAL PMTS INC | GPN | $1.7M | 23,715 | flat | 27q | +25.7%+$351.6K | |
| APPLIED MATLS INC | AMAT | $1.7M | 2,332 | +0.05pp | 10q | -1.5%-$25.3K | |
| PEPSICO INC | PEP | $1.7M | 12,412 | -0.02pp | 30q | -3.0%-$51.5K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,431 | +0.01pp | 30q | +19.4%+$271.3K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 10,015 | -0.01pp | 30q | HELD | |
| CME GROUP INC | CME | $1.6M | 7,062 | -0.04pp | 30q | -4.3%-$70.9K | |
| ISHARES TR | IWP | $1.5M | 10,570 | -0.02pp | 30q | -12.8%-$227.1K | |
| CARDINAL HEALTH INC | CAH | $1.5M | 6,490 | flat | 27q | -1.4%-$22.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 30q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.5M | 14,779 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 13,853 | flat | 30q | +4.5%+$63.6K | |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $1.5M | 13,872 | flat | 30q | HELD | ||
| ISHARES TR | IWD | $1.4M | 5,761 | flat | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,494 | flat | 30q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 8,773 | -0.01pp | 20q | -11.0%-$171.5K | |
| ISHARES TR | IJS | $1.3M | 9,486 | flat | 30q | -5.9%-$81.9K | |
| SPDR GOLD TR | GLD | $1.3M | 3,505 | flat | 20q | +24.0%+$249.8K | |
| COLONY BANKCORP INC | CBAN | $1.3M | 64,107 | +0.01pp | 2q | +12.6%+$143.8K | |
| MCKESSON CORP | MCK | $1.2M | 1,630 | -0.02pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,231 | flat | 30q | -2.8%-$34.1K | |
| SPDR SERIES TRUST | SDY | $1.2M | 7,855 | flat | 30q | HELD | |
| DEERE & CO | DE | $1.2M | 1,846 | +0.01pp | 30q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 13,987 | -0.02pp | 30q | -6.4%-$78.8K | |
| ISHARES TR | IJH | $1.1M | 14,736 | flat | 30q | -3.8%-$44.3K | |
| S&P GLOBAL INC | SPGI | $1.1M | 2,788 | -0.03pp | 30q | -0.7%-$8.1K | |
| ISHARES TR | IWM | $1.0M | 3,485 | +0.01pp | 30q | +1.5%+$15.9K | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 11,203 | -0.01pp | 30q | +0.9%+$9.3K | |
| CONOCOPHILLIPS | COP | $1.0M | 9,746 | flat | 30q | -0.6%-$5.7K | |
| UNION PAC CORP | UNP | $1.0M | 3,694 | flat | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.0M | 8,548 | -0.01pp | 30q | HELD | |
| ISHARES TR | EFA | $984.5K | 9,477 | flat | 30q | -1.0%-$10.4K | |
| ISHARES TR | DVY | $978.1K | 6,258 | flat | 30q | -4.4%-$44.5K | |
| AMGEN INC | AMGN | $931.7K | 2,573 | flat | 30q | -5.2%-$50.7K | |
| ISHARES TR | IWS | $931.1K | 5,657 | flat | 30q | -5.5%-$54.5K | |
| ISHARES TR | IVE | $908.2K | 4,000 | flat | 30q | +4.6%+$39.7K | |
| SELECT SECTOR SPDR TR | XLF | $894.4K | 16,684 | -0.01pp | 30q | HELD | |
| TESLA INC | TSLA | $839.5K | 1,996 | -0.01pp | 13q | -0.5%-$4.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $819.7K | 2,915 | -0.02pp | 11q | -13.7%-$129.6K | |
| ISHARES TR | IJJ | $799.8K | 5,414 | flat | 30q | -0.7%-$5.9K | |
| WASTE MGMT INC DEL | WM | $794.6K | 3,565 | flat | 30q | HELD | |
| LINDE PLC | LIN | $756.1K | 1,457 | -0.03pp | 13q | -44.9%-$617.0K | |
| DELTA AIR LINES INC | DAL | $745.5K | 7,960 | flat | 3q | -6.4%-$51.0K | |
| VANGUARD INDEX FDS | VO | $745.0K | 9,247 | flat | 30q | +292.7%+$555.3K | |
| GREENFIELD BANKING CO. UNVERIFIED ID | $743.6K | 5,200 | flat | 30q | DEBT | ||
| VANGUARD INDEX FDS | VUG | $690.5K | 8,016 | flat | 30q | +502.3%+$575.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $680.3K | 705 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $676.3K | 2,643 | -0.01pp | 30q | HELD | |
| WILLIAMS COS INC | WMB | $667.2K | 8,975 | flat | 5q | +1.7%+$11.1K | |
| ISHARES TR | IWR | $662.9K | 6,009 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VTI | $662.4K | 1,790 | flat | 30q | -3.2%-$22.2K | |
| VANGUARD INDEX FDS | VB | $646.6K | 2,133 | flat | 30q | -1.2%-$7.9K | |
| COLGATE PALMOLIVE CO | CL | $639.9K | 6,980 | flat | 30q | -7.9%-$55.0K | |
| BOEING CO | BA | $635.1K | 2,934 | -0.01pp | 30q | -14.2%-$105.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $628.4K | 5,386 | -0.01pp | 7q | +24.8%+$124.8K | |
| ISHARES TR | IYH | $621.5K | 9,275 | flat | 30q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $618.5K | 1,488 | flat | 30q | -10.3%-$71.1K | |
| TRAVELERS COMPANIES INC | TRV | $611.7K | 1,853 | flat | 30q | +0.7%+$4.0K | |
| DOVER CORP | DOV | $610.9K | 2,724 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $610.9K | 10,358 | flat | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $587.5K | 1,971 | +0.01pp | 13q | +0.7%+$3.9K | |
| SELECT SECTOR SPDR TR | XLP | $585.8K | 7,052 | flat | 30q | -7.9%-$49.9K | |
| 3M CO | MMM | $564.9K | 3,489 | flat | 30q | -0.9%-$4.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $560.8K | 1,450 | flat | 30q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $557.8K | 1,773 | flat | 30q | HELD | |
| CSX CORP | CSX | $548.5K | 11,541 | flat | 20q | -1.7%-$9.5K | |
| HONEYWELL INTL INC | HON | $543.5K | 2,428 | - | new | NEW | |
| INTEL CORP | INTC | $535.5K | 3,835 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $513.6K | 549 | flat | 12q | -8.7%-$48.6K | |
| DANAHER CORP DEL | DHR | $509.0K | 2,672 | -0.01pp | 30q | -2.0%-$10.3K | |
| ISHARES TR | IJR | $506.5K | 3,415 | flat | 30q | -17.3%-$105.7K | |
| ISHARES TR | IXN | $505.7K | 3,500 | flat | 20q | -5.8%-$31.1K | |
| SELECT SECTOR SPDR TR | XLU | $504.5K | 11,128 | flat | 30q | HELD | |
| PHILLIPS 66 | PSX | $496.0K | 2,934 | flat | 14q | HELD | |
| ISHARES SILVER TR | SLV | $493.0K | 9,220 | flat | 8q | +20.0%+$82.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $487.0K | 3,560 | flat | 30q | -0.6%-$2.7K | |
| QUEST DIAGNOSTICS INC | DGX | $474.8K | 2,240 | flat | 30q | -1.3%-$6.4K | |
| ALTRIA GROUP INC | MO | $470.8K | 6,543 | flat | 30q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $469.4K | 15,544 | flat | 30q | HELD | |
| AON PLC | AON | $468.7K | 1,413 | -0.01pp | 6q | -0.6%-$3.0K | |
| DISNEY WALT CO | DIS | $462.4K | 4,804 | -0.01pp | 30q | -15.3%-$83.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $454.3K | 782 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $444.0K | 7,225 | flat | 6q | +31.4%+$106.0K | |
| VULCAN MATLS CO | VMC | $443.1K | 1,502 | flat | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $439.6K | 597 | flat | 14q | -2.6%-$11.8K | |
| SUNCRETE INC | RMIX | $439.3K | 19,500 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $436.2K | 1,460 | -0.01pp | 13q | -38.5%-$272.8K | |
| ROSS STORES INC | ROST | $425.7K | 2,000 | flat | 15q | HELD | |
| ATMOS ENERGY CORP | ATO | $415.2K | 2,410 | flat | 3q | -2.3%-$9.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $402.8K | 5,272 | flat | 30q | -3.7%-$15.3K | |
| CURTISS WRIGHT CORP | CW | $398.6K | 526 | flat | 3q | HELD | |
| ISHARES TR | IWV | $391.9K | 919 | flat | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $390.4K | 16,600 | flat | 19q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $388.3K | 23,250 | -0.01pp | 7q | -18.7%-$89.3K | |
| VANGUARD BD INDEX FDS | BIV | $383.5K | 5,000 | -0.01pp | 20q | -9.1%-$38.4K | |
| PNC FINL SVCS GROUP INC | PNC | $380.7K | 1,546 | flat | 3q | HELD | |
| NASDAQ INC | NDAQ | $374.4K | 4,750 | -0.01pp | 28q | -3.8%-$14.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $370.1K | 5,195 | flat | 2q | -1.2%-$4.4K | |
| ISHARES TR | IEFA | $365.6K | 3,785 | flat | 27q | +4.4%+$15.5K | |
| NETFLIX INC | NFLX | $354.1K | 4,959 | -0.01pp | 6q | +13.0%+$40.7K | |
| GOLDMAN SACHS GROUP INC | GS | $350.9K | 347 | flat | 4q | -0.9%-$3.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $350.2K | 469 | -0.01pp | 30q | -22.9%-$103.8K | |
| ECOLAB INC | ECL | $349.1K | 1,253 | flat | 20q | -2.3%-$8.4K | |
| MONDELEZ INTL INC | MDLZ | $348.0K | 6,017 | -0.01pp | 23q | -25.9%-$121.5K | |
| AMETEK INC | AME | $346.0K | 1,430 | flat | 3q | HELD | |
| ISHARES TR | IJK | $344.6K | 2,933 | flat | 20q | -3.3%-$11.8K | |
| DOMINION ENERGY INC | D | $342.9K | 5,021 | flat | 30q | -6.9%-$25.5K | |
| ESCO TECHNOLOGIES INC | ESE | $341.3K | 975 | +0.01pp | 3q | -5.8%-$21.0K | |
| SELECT SECTOR SPDR TR | XLB | $337.6K | 6,642 | flat | 20q | HELD | |
| VANGUARD BD INDEX FDS | BND | $323.0K | 4,400 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $320.1K | 1,680 | flat | 18q | HELD | |
| GE AEROSPACE | GE | $319.5K | 855 | flat | 4q | -4.8%-$16.1K | |
| AT&T INC | T | $315.3K | 15,234 | -0.01pp | 30q | -26.4%-$113.0K | |
| TRACTOR SUPPLY CO | TSCO | $308.2K | 9,750 | -0.01pp | 20q | HELD | |
| DUSCO STOCK | $303.6K | 359 | flat | 2q | HELD | ||
| CARLISLE COS INC | CSL | $296.7K | 818 | flat | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $293.4K | 1,310 | -0.01pp | 30q | -1.7%-$4.9K | |
| DARLING INGREDIENTS INC | DAR | $292.0K | 5,346 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $285.9K | 3,898 | flat | 14q | -10.3%-$32.9K | |
| VANGUARD WORLD FD | VOX | $284.8K | 1,548 | flat | 9q | HELD | |
| UNILEVER PLC | UL | $275.5K | 4,582 | -0.01pp | 2q | -28.7%-$110.6K | |
| CVS HEALTH CORP | CVS | $274.6K | 2,654 | flat | 3q | HELD | |
| PROLOGIS INC. | PLD | $274.3K | 2,025 | flat | 20q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $271.1K | 552 | flat | 8q | HELD | |
| JABIL INC | JBL | $269.8K | 700 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $268.5K | 1,857 | flat | 3q | HELD | |
| SLB LIMITED | SLB | $265.9K | 5,719 | flat | 3q | -7.2%-$20.6K | |
| VICOR CORP | VICR | $263.9K | 695 | - | new | NEW | |
| ISHARES TR | EEM | $259.8K | 3,797 | flat | 30q | -16.0%-$49.6K | |
| KIMBERLY-CLARK CORP | KMB | $259.6K | 2,365 | flat | 30q | -7.8%-$22.0K | |
| ISHARES TR | AGG | $257.8K | 2,605 | flat | 30q | -1.9%-$4.9K | |
| BANC3 HOLDINGS, INC NON-CUSIP ID | $255.0K | 20,000 | flat | 30q | DEBT | ||
| ISHARES TR | MUB | $250.0K | 2,323 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $244.5K | 476 | flat | 4q | -0.6%-$1.5K | |
| NEBIUS GROUP N.V. | NBIS | $243.0K | 880 | - | new | NEW | |
| EOG RES INC | EOG | $242.6K | 1,870 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $241.9K | 2,241 | flat | 19q | HELD | |
| CLOROX CO DEL | CLX | $239.5K | 2,509 | flat | 30q | HELD | |
| EVERSOURCE ENERGY | ES | $236.0K | 3,266 | flat | 30q | -12.0%-$32.2K | |
| TIMKEN CO | TKR | $230.2K | 1,584 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $230.1K | 900 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $224.6K | 2,871 | flat | 30q | -1.2%-$2.7K | |
| ISHARES TR | IOO | $220.6K | 1,615 | flat | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $218.2K | 189 | - | new | NEW | |
| WELLTOWER INC | WELL | $213.6K | 941 | - | new | NEW | |
| MEDIWOUND LTD | MDWD | $154.3K | 10,500 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $131.3K | 15,000 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $111.5K | 12,500 | flat | 19q | HELD | |
| ANAVEX LIFE SCIENCES CORP | AVXL | $38.9K | 15,000 | flat | 20q | HELD | |
| XBIOTECH INC | XBIT | $30.7K | 13,350 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $308.6M | 17.0% |
| Computer Hardware | $151.6M | 8.3% |
| Semiconductors & Electronics | $145.7M | 8.0% |
| Banks & Lending | $119.4M | 6.6% |
| Insurance | $112.1M | 6.2% |
| Retail & Consumer | $111.0M | 6.1% |
| Transport & Logistics | $104.3M | 5.7% |
| Utilities | $99.2M | 5.4% |
| Biotech & Pharma | $90.6M | 5.0% |
| Industrials | $84.3M | 4.6% |
| Autos & Aerospace | $73.6M | 4.0% |
| Business Services | $62.0M | 3.4% |
| Other sectors | $173.6M | 9.5% |
| Not classified | $183.6M | 10.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 241 | 18 | 68 | 96 | 12 | 40.3% | 20 |
| Q4 2025 | $1.6B | 235 | 7 | 80 | 85 | 23 | 39.9% | 26 |
| Q3 2025 | $1.6B | 251 | 31 | 85 | 55 | 3 | 39.5% | 10 |
| Q2 2025 | $1.5B | 223 | 5 | 33 | 121 | 15 | 39.2% | 11 |
| Q1 2025 | $1.4B | 233 | 8 | 73 | 81 | 8 | 38.0% | 16 |
| Q4 2024 | $1.4B | 233 | 5 | 70 | 77 | 9 | 40.0% | 13 |
| Q3 2024 | $1.3B | 237 | 11 | 60 | 76 | 10 | 37.8% | 11 |
| Q2 2024 | $1.2B | 236 | 7 | 68 | 83 | 8 | 40.0% | 10 |
| Q1 2024 | $1.2B | 237 | 8 | 65 | 93 | 6 | 38.4% | 10 |
| Q4 2023 | $1.1B | 235 | 12 | 61 | 89 | 3 | 39.4% | 11 |
| Q3 2023 | $1.0B | 226 | 5 | 64 | 92 | 8 | 39.0% | 10 |
| Q2 2023 | $1.0B | 229 | 6 | 70 | 64 | 7 | 39.2% | 10 |
| Q1 2023 | $969.8M | 230 | 22 | 74 | 58 | 2 | 36.0% | 10 |
| Q4 2022 | $867.6K | 210 | 11 | 43 | 65 | 4 | 34.6% | 10 |
| Q3 2022 | $834.2M | 203 | 2 | 62 | 68 | 11 | 36.7% | 3 |
| Q2 2022 | $906.5M | 212 | 3 | 52 | 77 | 13 | 34.8% | 28 |
| Q1 2022 | $1.0B | 222 | 7 | 57 | 75 | 8 | 37.3% | 14 |
| Q4 2021 | $1.0B | 223 | 14 | 73 | 77 | 6 | 36.7% | 18 |
| Q3 2021 | $964.8M | 215 | 7 | 66 | 70 | 10 | 35.7% | 4 |
| Q2 2021 | $943.9M | 218 | 52 | 64 | 89 | 17 | 35.0% | 2 |
| Q1 2021 | $536.6M | 183 | 15 | 102 | 49 | 34 | 35.2% | 1 |
| Q4 2020 | $761.8M | 202 | 15 | 67 | 69 | 4 | 36.5% | 4 |
| Q3 2020 | $664.9M | 191 | 7 | 30 | 105 | 9 | 35.5% | 1 |
| Q2 2020 | $644.4M | 193 | 21 | 57 | 78 | 26 | 34.9% | 1 |
| Q1 2020 | $599.6M | 198 | 8 | 62 | 56 | 9 | 32.8% | 2 |
| Q4 2019 | $647.8M | 199 | 9 | 56 | 62 | 8 | 34.5% | 7 |
| Q3 2019 | $599.6M | 198 | 12 | 63 | 58 | 9 | 32.8% | 2 |
| Q2 2019 | $577.4M | 195 | 14 | 81 | 47 | 4 | 33.4% | 1 |
| Q1 2019 | $542.0M | 185 | 8 | 73 | 59 | 6 | 32.5% | 46 |
| Q4 2018 | $487.2M | 183 | 0 | 0 | 0 | 0 | 32.4% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.