Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltdsponsored Adr | $95.0M | 5.2% | |
| AMZNAmazon Com Inc Com | $93.3M | 5.1% | |
| GOOGAlphabet Inc Cap Stk Cl C | $92.8M | 5.1% | |
| PANWPalo Alto Networks Inc | $82.8M | 4.6% | |
| Asml Holding N VCUSIP N07059210 | $71.7M | 3.9% | |
| MSFTMicrosoft Corp | $70.4M | 3.9% | |
| AAPLApple, Inc | $64.5M | 3.5% | |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $64.2M | 3.5% | |
| BKNGBooking Hldgs Inc | $51.6M | 2.8% | |
| ENBEnbridge Inc Com | $47.7M | 2.6% | |
| CRWDCrowdstrike Hldgs Inc | $45.9M | 2.5% | |
| GSKGsk PLC | $45.7M | 2.5% | |
| USBUs Bancorp | $44.7M | 2.5% | |
| VVisa Inc Com Cl A | $41.6M | 2.3% | |
| RTXRtx Corporation | $39.0M | 2.1% | |
| NVDANvidia Corp Com | $37.2M | 2.0% | |
| SHELShell PLC | $33.6M | 1.8% | |
| JPMJp Morgan Chase & Co | $33.3M | 1.8% | |
| DUKDuke Energy Corp New Com New | $31.1M | 1.7% | |
| Exxon Mobil CorpCUSIP 30231G102 | $29.9M | 1.6% | |
| NINisource Inc Com | $28.2M | 1.5% | |
| GDGeneral Dynamics Corp Com | $28.1M | 1.5% | |
| PMPhilip Morris Intl Inc Com | $26.6M | 1.5% | |
| AJGGallagher Arthur J & Co | $26.2M | 1.4% | |
| METAMeta Platforms, Inc. | $25.6M | 1.4% |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | +2.9% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −0.2% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | +0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thomasville National Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1561790&type=13F-HR&dateb=&owner=include&count=40CIK 1561790
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1561790/000156179026000004/Filed July 20, 2026 · accession 0001561790-26-000004