Thomasville National Bank
CIK 1561790 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $932.8M
- 持仓
- 241
- 截至
- 2026年6月30日
按 13F 价值排名第 2561（共 9443） · 前 27.1%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 59.50%
- 前二十五大持仓权重
- 78.60%
- 持仓高于 1%
- 16
- 有效持仓数量
- 21.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.94% 估计买入 $106794651 · 卖出 $60703541
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 18
- 增加
- 65
- 减少
- 102
- 已结清
- 23
本页内容
行业细分
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%
其他/未映射
16.8%
完整投资组合 241 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $94789049 | 10.16% | 198482 | $22964344 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $92696832 | 9.94% | 262352 | $8282435 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $82645856 | 8.86% | 242349 | $38496247 | |||
| MSFT Microsoft Corporation - Common Stock | $69983401 | 7.50% | 187613 | $-15821427 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $45799847 | 4.91% | 60015 | $45471246 | |||
| V Visa Inc. | $41530015 | 4.45% | 121047 | $1123664 | |||
| RTX RTX Corporation Common Stock | $38958399 | 4.18% | 205336 | $426426 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $30820964 | 3.30% | 243490 | $2908457 | |||
| XOM Exxon Mobil Corporation Common Stock | $29813710 | 3.20% | 218064 | $3527122 | |||
| GD General Dynamics Corporation Common Stock | $27986377 | 3.00% | 79004 | $1949093 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $26184065 | 2.81% | 114057 | $-2011882 | |||
| CNM Core & Main, Inc. Class A Common Stock | $24068354 | 2.58% | 498826 | $12962573 | |||
| IVV | $21906530 | 2.35% | 29252 | $1474770 | |||
| JPST | $21310299 | 2.28% | 421402 | $-146438 | |||
| UBER Uber Technologies, Inc. Common Stock | $17277269 | 1.85% | 239430 | 上涨 ×1 | |||
| VIG | $11836679 | 1.27% | 50024 | $1145481 | |||
| XLE XLE | $7429611 | 0.80% | 139891 | $1055172 | |||
| KEMX | $7167633 | 0.77% | 136613 | $1988039 | |||
| MCD McDonald's Corporation Common Stock | $6185774 | 0.66% | 22884 | $-1058879 | |||
| EMR Emerson Electric Company Common Stock | $6097761 | 0.65% | 42597 | $330015 | |||
| IVW | $6067411 | 0.65% | 44117 | $585053 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5984569 | 0.64% | 62587 | $535689 | |||
| WMT Walmart Inc. - Common Stock | $5595610 | 0.60% | 49405 | $39593 | |||
| VGT | $5543816 | 0.59% | 46384 | $1420639 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5492861 | 0.59% | 42746 | $866052 | |||
| JEPI | $5468732 | 0.59% | 96826 | $321883 | |||
| AFL AFLAC Incorporated Common Stock | $5252800 | 0.56% | 44800 | $-1534870 | |||
| CB Chubb Limited Common Stock | $5075663 | 0.54% | 14896 | $423827 | |||
| FLQM | $4929837 | 0.53% | 85166 | $364394 | |||
| LMT Lockheed Martin Corporation Common Stock | $4840889 | 0.52% | 9502 | $378550 | |||
| JNJ Johnson & Johnson Common Stock | $4379205 | 0.47% | 17243 | $610439 | |||
| SNY Sanofi - American Depositary Shares | $4229398 | 0.45% | 99142 | $107293 | |||
| LLY Eli Lilly and Company Common Stock | $4016891 | 0.43% | 3349 | $356531 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3912064 | 0.42% | 49501 | $-166763 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3809564 | 0.41% | 10660 | $470167 | |||
| ETR Entergy Corporation Common Stock | $3746159 | 0.40% | 32615 | $732294 | |||
| MGMT | $3610669 | 0.39% | 70853 | $538365 | |||
| BAC Bank of America Corporation Common Stock | $3525068 | 0.38% | 61865 | $78603 | |||
| LRCX Lam Research Corporation - Common Stock | $3466640 | 0.37% | 8000 | $2097200 | |||
| COF Capital One Financial Corporation Common Stock | $3081924 | 0.33% | 15362 | $-1097574 | |||
| CAT Caterpillar, Inc. Common Stock | $3021121 | 0.32% | 2837 | $1361517 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2913210 | 0.31% | 50559 | $2005076 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2860621 | 0.31% | 24354 | $967917 | |||
| HD Home Depot, Inc. (The) Common Stock | $2766775 | 0.30% | 7845 | $160562 | |||
| AVGO Broadcom Inc. - Common Stock | $2535836 | 0.27% | 6713 | $232540 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2459991 | 0.26% | 5773 | $600530 | |||
| PFE Pfizer, Inc. Common Stock | $2428901 | 0.26% | 100868 | $159490 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $2338946 | 0.25% | 13096 | $300878 | |||
| IWF | $2279265 | 0.24% | 18356 | $107291 | |||
| ORCL Oracle Corporation Common Stock | $2166156 | 0.23% | 14781 | $-752037 | |||
| BSV | $2044904 | 0.22% | 26247 | $-74454 | |||
| PG Procter & Gamble Company (The) Common Stock | $1990491 | 0.21% | 13574 | $111554 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1988933 | 0.21% | 6784 | $563628 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1899001 | 0.20% | 14858 | $122668 | |||
| IYY | $1883864 | 0.20% | 10335 | $166072 | |||
| CCBG Capital City Bank Group - Common Stock | $1876626 | 0.20% | 37973 | $269608 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1826980 | 0.20% | 8286 | $-724493 | |||
| VV | $1805871 | 0.19% | 5251 | $152856 | |||
| GPN Global Payments Inc. Common Stock | $1720760 | 0.18% | 23715 | $260222 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1686036 | 0.18% | 2332 | $1077741 | |||
| PEP PepsiCo, Inc. - Common Stock | $1676523 | 0.18% | 12382 | $-155079 | |||
| VOO | $1669635 | 0.18% | 2431 | $392798 | |||
| XLV XLV | $1588980 | 0.17% | 10015 | $37420 | |||
| CME CME Group Inc. - Class A Common Stock | $1559501 | 0.17% | 7062 | $-456649 | |||
| ABT Abbott Laboratories Common Stock | $1551563 | 0.17% | 17099 | $-694010 | |||
| IWP | $1547554 | 0.17% | 10570 | $-112296 | |||
| BRKA | $1497700 | 0.16% | 2 | $-11900 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1490906 | 0.16% | 14779 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1472535 | 0.16% | 13698 | $172551 | |||
| 未知发行人 (CUSIP: 884608209) | $1467103 | 0.16% | 13872 | $135114 | |||
| IWD | $1396639 | 0.15% | 5761 | $184870 | |||
| XLI XLI | $1388114 | 0.15% | 7494 | $225179 | |||
| VYM | $1386397 | 0.15% | 8773 | $-28423 | |||
| IJS | $1296546 | 0.14% | 9486 | $149680 | |||
| GLD | $1291172 | 0.14% | 3505 | $170804 | |||
| CBAN Colony Bankcorp, Inc. Common Stock | $1287910 | 0.14% | 64107 | $273039 | |||
| MCK McKesson Corporation Common Stock | $1231628 | 0.13% | 1630 | $-105445 | |||
| CVX Chevron Corporation Common Stock | $1198611 | 0.13% | 7231 | $65138 | |||
| SDY | $1195374 | 0.13% | 7855 | $102272 | |||
| DE Deere & Company Common Stock | $1170973 | 0.13% | 1846 | $313859 | |||
| WFC Wells Fargo & Company Common Stock | $1155886 | 0.12% | 13987 | $-236522 | |||
| IJH | $1136293 | 0.12% | 14736 | $125767 | |||
| SPGI S&P Global Inc. Common Stock | $1135441 | 0.12% | 2788 | $-331992 | |||
| IWM | $1047068 | 0.11% | 3485 | $202247 | |||
| COP ConocoPhillips Common Stock | $1013194 | 0.11% | 9746 | $95722 | |||
| UNP Union Pacific Corporation Common Stock | $1004768 | 0.11% | 3694 | $146571 | |||
| XLY XLY | $1002509 | 0.11% | 8548 | $-21074 | |||
| EFA | $984471 | 0.11% | 9477 | $64792 | |||
| ABBV AbbVie Inc. Common Stock | $982906 | 0.11% | 3906 | $90424 | |||
| IWS | $931142 | 0.10% | 5657 | $86535 | |||
| IVE | $908240 | 0.10% | 4000 | $97072 | |||
| XLF XLF | $894429 | 0.10% | 16684 | $-19354 | |||
| AMGN Amgen Inc. - Common Stock | $859311 | 0.09% | 2373 | $36781 | |||
| TSLA Tesla, Inc. - Common Stock | $839518 | 0.09% | 1996 | $-63070 | |||
| IBM International Business Machines Corporation Common Stock | $819727 | 0.09% | 2915 | $-180278 | |||
| IJJ | $799810 | 0.09% | 5414 | $82118 | |||
| WM Waste Management, Inc. Common Stock | $794567 | 0.09% | 3565 | $11301 | |||
| AAPL Apple Inc. - Common Stock | $762464 | 0.08% | 2635 | $92329 | |||
| LIN Linde plc - Ordinary Shares | $756096 | 0.08% | 1457 | $-372132 | |||
| DAL Delta Air Lines, Inc. Common Stock | $745534 | 0.08% | 7960 | $155287 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| UBER | $17277269 | 239430 | 1.85% |
| PNFP | $1490906 | 14779 | 0.16% |
| STX | $680325 | 705 | 0.07% |
| 未知发行人 (CUSIP: 438516205) | $543517 | 2428 | 0.06% |
| INTC | $535481 | 3835 | 0.06% |
| AMD | $454272 | 782 | 0.05% |
| 未知发行人 (CUSIP: 86723E104) | $439335 | 19500 | 0.05% |
| DAR | $291999 | 5346 | 0.03% |
| JBL | $269836 | 700 | 0.03% |
| VICR | $263947 | 695 | 0.03% |
| NBIS | $243030 | 880 | 0.03% |
| EOG | $242595 | 1870 | 0.03% |
| TKR | $230187 | 1584 | 0.02% |
| MPC | $230103 | 900 | 0.02% |
| MU | $218161 | 189 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PANW | 增持 | +3K | +$38.5M |
| TSM | 削减 | -38K | +$23.0M |
| MSFT | 增持 | +10K | -$15.8M |
| CNM | 增持 | +285K | +$13.0M |
| GOOG | 削减 | -7K | +$8.3M |
| XOM | 削减 | -372 | +$3.5M |
| DUK | 增持 | +5K | +$2.9M |
| LRCX | 仅价格变动 | +0 | +$2.1M |
| AJG | 增持 | +5K | -$2.0M |
| BMY | 增持 | +34K | +$2.0M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CVS | 2025年3月31日 | 19061 | $855648 | 38.1% |
| KVUE | 2025年12月31日 | 40294 | $653972 | 9.8% |
| TCBC | 2025年12月31日 | 29713 | $623973 | 不再跟踪 |
| CDNS | 2025年9月30日 | 1908 | $587950 | -10.6% |
| ULXXXX | 2025年12月31日 | 8225 | $487578 | 不再跟踪 |
| VT | 2025年6月30日 | 3640 | $422058 | 不再跟踪 |
| VTV | 2025年6月30日 | 2138 | $369318 | 不再跟踪 |
| SHW | 2025年6月30日 | 989 | $345349 | 1.3% |
| XEL | 2025年12月31日 | 4024 | $324536 | 6.3% |
| SYK | 2025年12月31日 | 856 | $316438 | -6.0% |
| COLB | 2025年12月31日 | 12035 | $309781 | 10.9% |
| SNX | 2025年12月31日 | 1876 | $307195 | 68.2% |
| FISV | 2025年12月31日 | 2259 | $291253 | -23.3% |
| IOO | 2025年6月30日 | 3019 | $290700 | 不再跟踪 |
| CTAS | 2025年6月30日 | 1358 | $279110 | -9.0% |
| BWA | 2025年12月31日 | 6330 | $278267 | 50.9% |
| MLM | 2025年12月31日 | 428 | $269760 | -14.8% |
| QCOM | 2025年3月31日 | 1741 | $267452 | 4.8% |
| CW | 2025年6月30日 | 840 | $266507 | 33.6% |
| DYNF | 2025年3月31日 | 5116 | $262195 | 不再跟踪 |
| FISV | 2025年6月30日 | 1149 | $253734 | -70.1% |
| NVO | 2025年3月31日 | 2933 | $252297 | -32.7% |
| CEG | 2025年3月31日 | 1125 | $251674 | 35.2% |
| FTSM | 2025年6月30日 | 4006 | $239719 | |
| FLS | 2025年12月31日 | 4490 | $238599 | 14.1% |
| MGV | 2025年6月30日 | 1819 | $234360 | 不再跟踪 |
| MRSH | 2025年12月31日 | 1153 | $232364 | 3.0% |
| FDX | 2025年6月30日 | 952 | $232079 | 44.9% |
| CXT | 2025年12月31日 | 3454 | $231660 | 6.8% |
| EOG | 2025年12月31日 | 2064 | $231416 | 45.5% |
| DHI | 2025年12月31日 | 1350 | $228785 | 3.0% |
| FIS | 2025年12月31日 | 3430 | $226174 | -38.6% |
| TDY | 2025年6月30日 | 428 | $213020 | 23.6% |
| SCPH | 2025年12月31日 | 37500 | $212625 | 不再跟踪 |
| ACN | 2025年9月30日 | 702 | $209821 | -26.0% |
| MOAT | 2025年3月31日 | 2234 | $207148 | 不再跟踪 |
| LH | 2025年6月30日 | 887 | $206440 | 26.6% |
| BLK | 2025年12月31日 | 177 | $206359 | 8.1% |
| WCN | 2025年12月31日 | 1168 | $205334 | -3.8% |
| ANET | 2025年12月31日 | 1396 | $203411 | 43.8% |
| DAR | 2025年9月30日 | 5346 | $202827 | 120.4% |
| SLB | 2025年6月30日 | 4827 | $201769 | 59.2% |
| SCHK | 2025年3月31日 | 7100 | $201001 | 不再跟踪 |
| CI | 2025年6月30日 | 610 | $200690 | -16.3% |
| GEHC | 2025年12月31日 | 2595 | $194885 | -9.7% |
| BGC | 2025年3月31日 | 17000 | $154020 | 26.9% |
| ED | 2025年6月30日 | 1000 | $110590 | 7.6% |
| K | 2025年12月31日 | 770 | $63155 | 不再跟踪 |
| ONB | 2025年12月31日 | 2767 | $60736 | 16.4% |