Thomasville National Bank
CIK 1561790 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $932.8M
- ポジション
- 241
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,561 位 · 27.1% トップ
ポートフォリオ価値 前期比: +14.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 59.50%
- 上位25銘柄のウェイト
- 78.60%
- 1%超のポジション
- 16
- 実効ポジション数
- 21.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.94% 推定買付額 $106,794,651 · 推定売付額 $60,703,541
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 81.7% はまだ保有
- 新規ポジション
- 18
- 増加
- 65
- 減少
- 102
- クローズ
- 23
このページについて
セクター別内訳
Technology
33.0%
Industrials
14.5%
Communication Services
10.4%
Financial Services
5.4%
Financials
5.2%
Utilities
3.9%
Energy
3.6%
Healthcare
3.4%
Retail
1.2%
Consumer Discretionary
0.8%
Consumer products
0.4%
Consumer Staples
0.4%
Communications
0.3%
Materials
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.0%
Real Estate
0.0%
その他/マッピングなし
16.8%
ポートフォリオ全体 241 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $94,789,049 | 10.16% | 198,482 | $22,964,344 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $92,696,832 | 9.94% | 262,352 | $8,282,435 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $82,645,856 | 8.86% | 242,349 | $38,496,247 | |||
| MSFT Microsoft Corporation - Common Stock | $69,983,401 | 7.50% | 187,613 | $-15,821,427 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $45,799,847 | 4.91% | 60,015 | $45,471,246 | |||
| V Visa Inc. | $41,530,015 | 4.45% | 121,047 | $1,123,664 | |||
| RTX RTX Corporation Common Stock | $38,958,399 | 4.18% | 205,336 | $426,426 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $30,820,964 | 3.30% | 243,490 | $2,908,457 | |||
| XOM Exxon Mobil Corporation Common Stock | $29,813,710 | 3.20% | 218,064 | $3,527,122 | |||
| GD General Dynamics Corporation Common Stock | $27,986,377 | 3.00% | 79,004 | $1,949,093 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $26,184,065 | 2.81% | 114,057 | $-2,011,882 | |||
| CNM Core & Main, Inc. Class A Common Stock | $24,068,354 | 2.58% | 498,826 | $12,962,573 | |||
| IVV | $21,906,530 | 2.35% | 29,252 | $1,474,770 | |||
| JPST | $21,310,299 | 2.28% | 421,402 | $-146,438 | |||
| UBER Uber Technologies, Inc. Common Stock | $17,277,269 | 1.85% | 239,430 | 上昇 ×1 | |||
| VIG | $11,836,679 | 1.27% | 50,024 | $1,145,481 | |||
| XLE XLE | $7,429,611 | 0.80% | 139,891 | $1,055,172 | |||
| KEMX | $7,167,633 | 0.77% | 136,613 | $1,988,039 | |||
| MCD McDonald's Corporation Common Stock | $6,185,774 | 0.66% | 22,884 | $-1,058,879 | |||
| EMR Emerson Electric Company Common Stock | $6,097,761 | 0.65% | 42,597 | $330,015 | |||
| IVW | $6,067,411 | 0.65% | 44,117 | $585,053 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,984,569 | 0.64% | 62,587 | $535,689 | |||
| WMT Walmart Inc. - Common Stock | $5,595,610 | 0.60% | 49,405 | $39,593 | |||
| VGT | $5,543,816 | 0.59% | 46,384 | $1,420,639 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5,492,861 | 0.59% | 42,746 | $866,052 | |||
| JEPI | $5,468,732 | 0.59% | 96,826 | $321,883 | |||
| AFL AFLAC Incorporated Common Stock | $5,252,800 | 0.56% | 44,800 | $-1,534,870 | |||
| CB Chubb Limited Common Stock | $5,075,663 | 0.54% | 14,896 | $423,827 | |||
| FLQM | $4,929,837 | 0.53% | 85,166 | $364,394 | |||
| LMT Lockheed Martin Corporation Common Stock | $4,840,889 | 0.52% | 9,502 | $378,550 | |||
| JNJ Johnson & Johnson Common Stock | $4,379,205 | 0.47% | 17,243 | $610,439 | |||
| SNY Sanofi - American Depositary Shares | $4,229,398 | 0.45% | 99,142 | $107,293 | |||
| LLY Eli Lilly and Company Common Stock | $4,016,891 | 0.43% | 3,349 | $356,531 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,912,064 | 0.42% | 49,501 | $-166,763 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,809,564 | 0.41% | 10,660 | $470,167 | |||
| ETR Entergy Corporation Common Stock | $3,746,159 | 0.40% | 32,615 | $732,294 | |||
| MGMT | $3,610,669 | 0.39% | 70,853 | $538,365 | |||
| BAC Bank of America Corporation Common Stock | $3,525,068 | 0.38% | 61,865 | $78,603 | |||
| LRCX Lam Research Corporation - Common Stock | $3,466,640 | 0.37% | 8,000 | $2,097,200 | |||
| COF Capital One Financial Corporation Common Stock | $3,081,924 | 0.33% | 15,362 | $-1,097,574 | |||
| CAT Caterpillar, Inc. Common Stock | $3,021,121 | 0.32% | 2,837 | $1,361,517 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2,913,210 | 0.31% | 50,559 | $2,005,076 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,860,621 | 0.31% | 24,354 | $967,917 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,766,775 | 0.30% | 7,845 | $160,562 | |||
| AVGO Broadcom Inc. - Common Stock | $2,535,836 | 0.27% | 6,713 | $232,540 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,459,991 | 0.26% | 5,773 | $600,530 | |||
| PFE Pfizer, Inc. Common Stock | $2,428,901 | 0.26% | 100,868 | $159,490 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,338,946 | 0.25% | 13,096 | $300,878 | |||
| IWF | $2,279,265 | 0.24% | 18,356 | $107,291 | |||
| ORCL Oracle Corporation Common Stock | $2,166,156 | 0.23% | 14,781 | $-752,037 | |||
| BSV | $2,044,904 | 0.22% | 26,247 | $-74,454 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,990,491 | 0.21% | 13,574 | $111,554 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1,988,933 | 0.21% | 6,784 | $563,628 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1,899,001 | 0.20% | 14,858 | $122,668 | |||
| IYY | $1,883,864 | 0.20% | 10,335 | $166,072 | |||
| CCBG Capital City Bank Group - Common Stock | $1,876,626 | 0.20% | 37,973 | $269,608 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,826,980 | 0.20% | 8,286 | $-724,493 | |||
| VV | $1,805,871 | 0.19% | 5,251 | $152,856 | |||
| GPN Global Payments Inc. Common Stock | $1,720,760 | 0.18% | 23,715 | $260,222 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,686,036 | 0.18% | 2,332 | $1,077,741 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,676,523 | 0.18% | 12,382 | $-155,079 | |||
| VOO | $1,669,635 | 0.18% | 2,431 | $392,798 | |||
| XLV XLV | $1,588,980 | 0.17% | 10,015 | $37,420 | |||
| CME CME Group Inc. - Class A Common Stock | $1,559,501 | 0.17% | 7,062 | $-456,649 | |||
| ABT Abbott Laboratories Common Stock | $1,551,563 | 0.17% | 17,099 | $-694,010 | |||
| IWP | $1,547,554 | 0.17% | 10,570 | $-112,296 | |||
| BRKA | $1,497,700 | 0.16% | 2 | $-11,900 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1,490,906 | 0.16% | 14,779 | 上昇 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,472,535 | 0.16% | 13,698 | $172,551 | |||
| 発行者不明 (CUSIP: 884608209) | $1,467,103 | 0.16% | 13,872 | $135,114 | |||
| IWD | $1,396,639 | 0.15% | 5,761 | $184,870 | |||
| XLI XLI | $1,388,114 | 0.15% | 7,494 | $225,179 | |||
| VYM | $1,386,397 | 0.15% | 8,773 | $-28,423 | |||
| IJS | $1,296,546 | 0.14% | 9,486 | $149,680 | |||
| GLD | $1,291,172 | 0.14% | 3,505 | $170,804 | |||
| CBAN Colony Bankcorp, Inc. Common Stock | $1,287,910 | 0.14% | 64,107 | $273,039 | |||
| MCK McKesson Corporation Common Stock | $1,231,628 | 0.13% | 1,630 | $-105,445 | |||
| CVX Chevron Corporation Common Stock | $1,198,611 | 0.13% | 7,231 | $65,138 | |||
| SDY | $1,195,374 | 0.13% | 7,855 | $102,272 | |||
| DE Deere & Company Common Stock | $1,170,973 | 0.13% | 1,846 | $313,859 | |||
| WFC Wells Fargo & Company Common Stock | $1,155,886 | 0.12% | 13,987 | $-236,522 | |||
| IJH | $1,136,293 | 0.12% | 14,736 | $125,767 | |||
| SPGI S&P Global Inc. Common Stock | $1,135,441 | 0.12% | 2,788 | $-331,992 | |||
| IWM | $1,047,068 | 0.11% | 3,485 | $202,247 | |||
| COP ConocoPhillips Common Stock | $1,013,194 | 0.11% | 9,746 | $95,722 | |||
| UNP Union Pacific Corporation Common Stock | $1,004,768 | 0.11% | 3,694 | $146,571 | |||
| XLY XLY | $1,002,509 | 0.11% | 8,548 | $-21,074 | |||
| EFA | $984,471 | 0.11% | 9,477 | $64,792 | |||
| ABBV AbbVie Inc. Common Stock | $982,906 | 0.11% | 3,906 | $90,424 | |||
| IWS | $931,142 | 0.10% | 5,657 | $86,535 | |||
| IVE | $908,240 | 0.10% | 4,000 | $97,072 | |||
| XLF XLF | $894,429 | 0.10% | 16,684 | $-19,354 | |||
| AMGN Amgen Inc. - Common Stock | $859,311 | 0.09% | 2,373 | $36,781 | |||
| TSLA Tesla, Inc. - Common Stock | $839,518 | 0.09% | 1,996 | $-63,070 | |||
| IBM International Business Machines Corporation Common Stock | $819,727 | 0.09% | 2,915 | $-180,278 | |||
| IJJ | $799,810 | 0.09% | 5,414 | $82,118 | |||
| WM Waste Management, Inc. Common Stock | $794,567 | 0.09% | 3,565 | $11,301 | |||
| AAPL Apple Inc. - Common Stock | $762,464 | 0.08% | 2,635 | $92,329 | |||
| LIN Linde plc - Ordinary Shares | $756,096 | 0.08% | 1,457 | $-372,132 | |||
| DAL Delta Air Lines, Inc. Common Stock | $745,534 | 0.08% | 7,960 | $155,287 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| UBER | $17,277,269 | 239,430 | 1.85% |
| PNFP | $1,490,906 | 14,779 | 0.16% |
| STX | $680,325 | 705 | 0.07% |
| 発行者不明 (CUSIP: 438516205) | $543,517 | 2,428 | 0.06% |
| INTC | $535,481 | 3,835 | 0.06% |
| AMD | $454,272 | 782 | 0.05% |
| 発行者不明 (CUSIP: 86723E104) | $439,335 | 19,500 | 0.05% |
| DAR | $291,999 | 5,346 | 0.03% |
| JBL | $269,836 | 700 | 0.03% |
| VICR | $263,947 | 695 | 0.03% |
| NBIS | $243,030 | 880 | 0.03% |
| EOG | $242,595 | 1,870 | 0.03% |
| TKR | $230,187 | 1,584 | 0.02% |
| MPC | $230,103 | 900 | 0.02% |
| MU | $218,161 | 189 | 0.02% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| PANW | 買い増し | +3K | +$38.5M |
| TSM | 削減 | -38K | +$23.0M |
| MSFT | 買い増し | +10K | -$15.8M |
| CNM | 買い増し | +285K | +$13.0M |
| GOOG | 削減 | -7K | +$8.3M |
| XOM | 削減 | -372 | +$3.5M |
| DUK | 買い増し | +5K | +$2.9M |
| LRCX | 価格変動のみ | +0 | +$2.1M |
| AJG | 買い増し | +5K | -$2.0M |
| BMY | 買い増し | +34K | +$2.0M |
4件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CVS | 2025年3月31日 | 19,061 | $855,648 | 38.1% |
| KVUE | 2025年12月31日 | 40,294 | $653,972 | 9.8% |
| TCBC | 2025年12月31日 | 29,713 | $623,973 | 追跡終了 |
| CDNS | 2025年9月30日 | 1,908 | $587,950 | -10.6% |
| ULXXXX | 2025年12月31日 | 8,225 | $487,578 | 追跡終了 |
| VT | 2025年6月30日 | 3,640 | $422,058 | 追跡終了 |
| VTV | 2025年6月30日 | 2,138 | $369,318 | 追跡終了 |
| SHW | 2025年6月30日 | 989 | $345,349 | 1.3% |
| XEL | 2025年12月31日 | 4,024 | $324,536 | 6.3% |
| SYK | 2025年12月31日 | 856 | $316,438 | -6.0% |
| COLB | 2025年12月31日 | 12,035 | $309,781 | 10.9% |
| SNX | 2025年12月31日 | 1,876 | $307,195 | 68.2% |
| FISV | 2025年12月31日 | 2,259 | $291,253 | -23.3% |
| IOO | 2025年6月30日 | 3,019 | $290,700 | 追跡終了 |
| CTAS | 2025年6月30日 | 1,358 | $279,110 | -9.0% |
| BWA | 2025年12月31日 | 6,330 | $278,267 | 50.9% |
| MLM | 2025年12月31日 | 428 | $269,760 | -14.8% |
| QCOM | 2025年3月31日 | 1,741 | $267,452 | 4.8% |
| CW | 2025年6月30日 | 840 | $266,507 | 33.6% |
| DYNF | 2025年3月31日 | 5,116 | $262,195 | 追跡終了 |
| FISV | 2025年6月30日 | 1,149 | $253,734 | -70.1% |
| NVO | 2025年3月31日 | 2,933 | $252,297 | -32.7% |
| CEG | 2025年3月31日 | 1,125 | $251,674 | 35.2% |
| FTSM | 2025年6月30日 | 4,006 | $239,719 | |
| FLS | 2025年12月31日 | 4,490 | $238,599 | 14.1% |
| MGV | 2025年6月30日 | 1,819 | $234,360 | 追跡終了 |
| MRSH | 2025年12月31日 | 1,153 | $232,364 | 3.0% |
| FDX | 2025年6月30日 | 952 | $232,079 | 44.9% |
| CXT | 2025年12月31日 | 3,454 | $231,660 | 6.8% |
| EOG | 2025年12月31日 | 2,064 | $231,416 | 45.5% |
| DHI | 2025年12月31日 | 1,350 | $228,785 | 3.0% |
| FIS | 2025年12月31日 | 3,430 | $226,174 | -38.6% |
| TDY | 2025年6月30日 | 428 | $213,020 | 23.6% |
| SCPH | 2025年12月31日 | 37,500 | $212,625 | 追跡終了 |
| ACN | 2025年9月30日 | 702 | $209,821 | -26.0% |
| MOAT | 2025年3月31日 | 2,234 | $207,148 | 追跡終了 |
| LH | 2025年6月30日 | 887 | $206,440 | 26.6% |
| BLK | 2025年12月31日 | 177 | $206,359 | 8.1% |
| WCN | 2025年12月31日 | 1,168 | $205,334 | -3.8% |
| ANET | 2025年12月31日 | 1,396 | $203,411 | 43.8% |
| DAR | 2025年9月30日 | 5,346 | $202,827 | 120.4% |
| SLB | 2025年6月30日 | 4,827 | $201,769 | 59.2% |
| SCHK | 2025年3月31日 | 7,100 | $201,001 | 追跡終了 |
| CI | 2025年6月30日 | 610 | $200,690 | -16.3% |
| GEHC | 2025年12月31日 | 2,595 | $194,885 | -9.7% |
| BGC | 2025年3月31日 | 17,000 | $154,020 | 26.9% |
| ED | 2025年6月30日 | 1,000 | $110,590 | 7.6% |
| K | 2025年12月31日 | 770 | $63,155 | 追跡終了 |
| ONB | 2025年12月31日 | 2,767 | $60,736 | 16.4% |