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Thomasville National Bank

správce aktiv · portfolio $1.82 mld. · 311 pozic · zpráva k 30.06.2026

Akciové pozice zpráva za 30.06.2026, podána 20.07.2026; změna — oproti 31.12.2025 · 253

SpolečnostAkcieHodnota% portfoliaZměna za čtvrtletí
Taiwan Semiconductor Manufac…
US:TSM
198 967$95.0 mil.5.22%−37 659
Amazon.com, Inc.
US:AMZN
391 613$93.3 mil.5.13%+10 819
Alphabet Inc.
US:GOOG
262 647$92.8 mil.5.10%−6 480
Palo Alto Networks Inc
US:PANW
242 809$82.8 mil.4.55%+3 016
ASML HOLDING N V
CUSIP N07059210
36 050$71.7 mil.3.94%−6 205
Microsoft Corporation
US:MSFT
188 684$70.4 mil.3.87%+10 391
Apple Inc.
US:AAPL
222 766$64.5 mil.3.54%−3 486
BERKSHIRE HATHAWAY INC
US:BRK-A
128 242$64.2 mil.3.53%+4 777
Booking Holdings Inc
US:BKNG
289 313$51.6 mil.2.83%+278 593
Enbridge Inc
US:ENB
880 638$47.7 mil.2.62%+12 635
CrowdStrike Holdings, Inc.
US:CRWD
60 110$45.9 mil.2.52%+59 409
GSK plc
US:GSK
871 467$45.7 mil.2.51%−18 631
U.S. Bancorp
US:USB
739 239$44.7 mil.2.45%+14 719
Visa Inc. Class A
US:V
121 242$41.6 mil.2.29%+5 984
RTX Corporation
US:RTX
205 711$39.0 mil.2.14%−4 462
NVIDIA Corporation
US:NVDA
186 146$37.2 mil.2.05%+2 200
Shell PLC
US:SHEL
433 623$33.6 mil.1.85%+16 380
JPMorgan Chase & Co.
US:JPM
101 633$33.3 mil.1.83%−655
Duke Energy CORP
US:DUK
245 601$31.1 mil.1.71%+5 618
Exxon Mobil Corporation
US:XOM
219 025$29.9 mil.1.65%+8
NiSource Inc
US:NI
592 284$28.2 mil.1.55%+437
GENERAL DYNAMICS CORP
US:GD
79 329$28.1 mil.1.54%+1 829
Philip Morris International…
US:PM
147 111$26.6 mil.1.46%+4 579
Arthur J Gallagher & Co
US:AJG
114 282$26.2 mil.1.44%+5 224
Meta Platforms, Inc.
US:META
45 384$25.6 mil.1.40%+1 895
Core & Main Inc
US:CNM
499 731$24.1 mil.1.33%+285 915
WEC Energy Group Inc
US:WEC
201 053$23.5 mil.1.29%+4 003
iShares Core S&P 500 ETF
US:IVV · ETF
29 252$21.9 mil.1.20%−578
JPMorgan Ultra-Short Income…
US:JPST · ETF
421 402$21.3 mil.1.17%−2 728
Thermo Fisher Scientific Inc
US:TMO
40 235$20.2 mil.1.11%+3 036
Salesforce.com Inc
US:CRM
126 832$19.9 mil.1.09%+18 634
Uber Technologies Inc
US:UBER
239 770$17.3 mil.0.95%nová
Veeva Systems Inc Class A
US:VEEV
97 231$17.3 mil.0.95%+11 008
American Express Company
US:AXP
49 015$16.6 mil.0.91%+1 205
Autodesk Inc
US:ADSK
78 319$15.2 mil.0.84%+7 429
ServiceNow Inc
US:NOW
145 960$14.5 mil.0.80%+60 261
AFLAC INC
US:AFL
108 002$12.7 mil.0.70%+46 447
Vanguard Dividend Appreciati…
US:VIG · ETF
50 024$11.8 mil.0.65%+1 379
Gilead Sciences Inc
US:GILD
91 822$11.6 mil.0.64%−17 840
The Coca-Cola Company
US:KO
124 936$10.2 mil.0.56%+2 674
Valero Energy Corporation
US:VLO
35 625$9.28 mil.0.51%+928
Southern Company
US:SO
88 204$8.44 mil.0.46%+1 989
Ventas Inc
US:VTR
88 345$7.85 mil.0.43%+538
Energy Select Sector SPDR® F…
US:XLE · ETF
143 201$7.61 mil.0.42%−2 682
KraneShares MSCI Emerging Ma…
US:KEMX · ETF
136 613$7.17 mil.0.39%−3 074
CITIGROUP INC
US:C
49 031$6.86 mil.0.38%+1 046
AbbVie Inc
US:ABBV
26 575$6.69 mil.0.37%−1 100
McDonald’s Corporation
US:MCD
23 166$6.26 mil.0.34%−820
Becton Dickinson and Company
US:BDX
41 248$6.24 mil.0.34%+5 073
Emerson Electric Company
US:EMR
43 047$6.16 mil.0.34%−861
iShares S&P 500 Growth ETF
US:IVW · ETF
44 117$6.07 mil.0.33%−361
WisdomTree U.S. Quality Divi…
US:DGRW · ETF
62 587$5.98 mil.0.33%+1 658
Walmart Inc.
US:WMT
49 405$5.60 mil.0.31%−465
Vanguard Information Technol…
US:VGT · ETF
46 384$5.54 mil.0.30%+40 914
MERCK & CO INC NEW
US:MRK
42 746$5.49 mil.0.30%−1 210
JPMorgan Equity Premium Inco…
US:JEPI · ETF
96 826$5.47 mil.0.30%+6 909
CHUBB LIMITED COM
CUSIP H1467J104
14 896$5.08 mil.0.28%−8
Franklin LibertyQ U.S. Mid C…
US:FLQM · ETF
85 166$4.93 mil.0.27%+4 017
Lockheed Martin Corporation
US:LMT
9 612$4.90 mil.0.27%+276
Truist Financial Corp
US:TFC
89 713$4.47 mil.0.25%+2 383
Johnson & Johnson
US:JNJ
17 243$4.38 mil.0.24%−968
Sanofi
US:SNY
99 727$4.25 mil.0.23%+14 080
Eli Lilly and Company
US:LLY
3 349$4.02 mil.0.22%−57
Flowers Foods Inc
US:FLO
498 088$3.93 mil.0.22%−91 195
Vanguard Short-Term Corporat…
US:VCSH · ETF
49 501$3.91 mil.0.21%−1 657
Entergy Corporation
US:ETR
33 255$3.82 mil.0.21%+8
Alphabet Inc.
US:GOOGL
10 660$3.81 mil.0.21%−9
Caterpillar Inc
US:CAT
3 437$3.66 mil.0.20%−60
Ballast Small/Mid Cap ETF
US:MGMT · ETF
70 853$3.61 mil.0.20%+1 548
Verizon Communications Inc
US:VZ
85 154$3.61 mil.0.20%+756
Bank of America Corp
US:BAC
61 865$3.53 mil.0.19%−798
Lam Research Corp
US:LRCX
8 000$3.47 mil.0.19%—
Capital One Financial Corpor…
US:COF
15 362$3.08 mil.0.17%−1 883
Bristol-Myers Squibb Company
US:BMY
51 534$2.97 mil.0.16%+34 118
Cisco Systems Inc
US:CSCO
24 354$2.86 mil.0.16%−217
The Home Depot Inc
US:HD
7 845$2.77 mil.0.15%+271
Broadcom Inc.
US:AVGO
6 748$2.55 mil.0.14%+93
EATON CORP PLC
CUSIP G29183103
5 773$2.46 mil.0.14%−65
Pfizer Inc
US:PFE
101 398$2.44 mil.0.13%+9 727
Nextera Energy Inc
US:NEE
26 955$2.37 mil.0.13%+60
iShares S&P Small-Cap 600 Gr…
US:IJT · ETF
13 096$2.34 mil.0.13%−1 342
iShares Russell 1000 Growth…
US:IWF · ETF
18 356$2.28 mil.0.13%+13 767
Oracle Corporation
US:ORCL
14 781$2.17 mil.0.12%−191
Vanguard Short-Term Bond Ind…
US:BSV · ETF
26 247$2.04 mil.0.11%−645
Air Products and Chemicals I…
US:APD
6 879$2.02 mil.0.11%+1 014
Procter & Gamble Company
US:PG
13 574$1.99 mil.0.11%+463
Vanguard Russell 1000 Growth…
US:VONG · ETF
14 858$1.90 mil.0.10%+268
iShares Dow Jones U.S. ETF
US:IYY · ETF
10 335$1.88 mil.0.10%−25
Capital City Bank Group
US:CCBG
37 973$1.88 mil.0.10%+223
Lowe's Companies Inc
US:LOW
8 286$1.83 mil.0.10%−2 294
Vanguard Large-Cap Index Fun…
US:VV · ETF
5 251$1.81 mil.0.10%—
ABBOTT LABORATORIES
US:ABT
19 194$1.74 mil.0.10%−824
Global Payments Inc
US:GPN
23 715$1.72 mil.0.09%+4 845
Applied Materials Inc
US:AMAT
2 332$1.69 mil.0.09%−35
PepsiCo Inc
US:PEP
12 412$1.68 mil.0.09%−380
Vanguard S&P 500 ETF
US:VOO · ETF
2 431$1.67 mil.0.09%+395
Health Care Select Sector SP…
US:XLV · ETF
10 015$1.59 mil.0.09%−8
CME GROUP INC.
US:CME
7 062$1.56 mil.0.09%−321
iShares Russell Mid-Cap Grow…
US:IWP · ETF
10 570$1.55 mil.0.09%−1 551
Cardinal Health Inc
US:CAH
6 490$1.54 mil.0.08%−95
BERKSHIRE HATHAWAY INC
US:BRK-A
2$1.50 mil.0.08%—
Pinnacle Financial Partners,…
US:PNFP
14 779$1.49 mil.0.08%nová
United Parcel Service Inc
US:UPS
13 853$1.49 mil.0.08%+592
THOMASVILLE BANCSHARES, INC.…
CUSIP 884608209
13 872$1.47 mil.0.08%—
iShares Russell 1000 Value E…
US:IWD · ETF
5 761$1.40 mil.0.08%—
Industrial Select Sector SPD…
US:XLI · ETF
7 494$1.39 mil.0.08%−3
Vanguard High Dividend Yield…
US:VYM · ETF
8 773$1.39 mil.0.08%−1 085
iShares S&P Small-Cap 600 Va…
US:IJS · ETF
9 486$1.30 mil.0.07%−599
SPDR® Gold Shares
US:GLD · ETF
3 505$1.29 mil.0.07%+678
Colony Bankcorp Inc.
US:CBAN
64 107$1.29 mil.0.07%+7 156
McKesson Corporation
US:MCK
1 630$1.23 mil.0.07%—
Chevron Corp
US:CVX
7 231$1.20 mil.0.07%−206
SPDR® S&P Dividend ETF
US:SDY · ETF
7 855$1.20 mil.0.07%—
Deere & Company
US:DE
1 846$1.17 mil.0.06%+5
WELLS FARGO & COMPANY/MN
US:WFC
13 987$1.16 mil.0.06%−953
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
14 736$1.14 mil.0.06%−575
S&P Global Inc
US:SPGI
2 788$1.14 mil.0.06%−20
iShares Russell 2000 ETF
US:IWM · ETF
3 485$1.05 mil.0.06%+53
SCHWAB CHARLES CORP
US:SCHW
11 203$1.03 mil.0.06%+101
ConocoPhillips
US:COP
9 746$1.01 mil.0.06%−55
Union Pacific Corporation
US:UNP
3 694$1.00 mil.0.06%−16
Consumer Discretionary Selec…
US:XLY · ETF
8 548$1.00 mil.0.06%−24
iShares MSCI EAFE ETF
US:EFA · ETF
9 477$984 tis.0.05%−100
iShares Select Dividend ETF
US:DVY · ETF
6 258$978 tis.0.05%−285
Amgen Inc
US:AMGN
2 573$932 tis.0.05%−140
iShares Russell Mid-Cap Valu…
US:IWS · ETF
5 657$931 tis.0.05%−331
iShares S&P 500 Value ETF
US:IVE · ETF
4 000$908 tis.0.05%+175
Financial Select Sector SPDR…
US:XLF · ETF
16 684$894 tis.0.05%—
Tesla, Inc.
US:TSLA
1 996$840 tis.0.05%−11
International Business Machi…
US:IBM
2 915$820 tis.0.05%−461
iShares S&P Mid-Cap 400 Valu…
US:IJJ · ETF
5 414$800 tis.0.04%−40
Waste Management Inc
US:WM
3 565$795 tis.0.04%—
LINDE PLC
CUSIP G54950103
1 457$756 tis.0.04%−1 189
Delta Air Lines Inc
US:DAL
7 960$746 tis.0.04%−545
Vanguard Mid-Cap Index Fund…
US:VO · ETF
9 247$745 tis.0.04%+6 892
GREENFIELD BANKING CO.
CUSIP GREENFIEL
5 200$744 tis.0.04%—
Vanguard Growth Index Fund E…
US:VUG · ETF
8 016$690 tis.0.04%+6 685
SEAGATE TECHNOLOGY HOLDINGS…
CUSIP G7997R103
705$680 tis.0.04%nová
Expedia Group Inc.
US:EXPE
2 643$676 tis.0.04%—
Williams Companies Inc
US:WMB
8 975$667 tis.0.04%+149
iShares Russell Mid-Cap ETF
US:IWR · ETF
6 009$663 tis.0.04%—
Vanguard Total Stock Market…
US:VTI · ETF
1 790$662 tis.0.04%−60
Vanguard Small-Cap Index Fun…
US:VB · ETF
2 133$647 tis.0.04%−26
Colgate-Palmolive Company
US:CL
6 980$640 tis.0.04%−600
The Boeing Company
US:BA
2 934$635 tis.0.03%−485
Palantir Technologies Inc.
US:PLTR
5 386$628 tis.0.03%+1 070
iShares U.S. Healthcare ETF
US:IYH · ETF
9 275$622 tis.0.03%—
UNITEDHEALTH GROUP INC
US:UNH
1 488$618 tis.0.03%−171
The Travelers Companies Inc
US:TRV
1 853$612 tis.0.03%+12
Dover Corporation
US:DOV
2 724$611 tis.0.03%—
Vanguard Intermediate-Term T…
US:VGIT · ETF
10 358$611 tis.0.03%—
Texas Instruments Incorporat…
US:TXN
1 971$587 tis.0.03%+13
Consumer Staples Select Sect…
US:XLP · ETF
7 052$586 tis.0.03%−601
3M Company
US:MMM
3 489$565 tis.0.03%−30
Elevance Health Inc
US:ELV
1 450$561 tis.0.03%—
Norfolk Southern Corporation
US:NSC
1 773$558 tis.0.03%—
CSX Corporation
US:CSX
11 541$549 tis.0.03%−200
Honeywell International Inc
US:HON
2 428$544 tis.0.03%nová
Intel Corporation
US:INTC
3 835$535 tis.0.03%nová
Costco Wholesale Corporation
US:COST
549$514 tis.0.03%−52
Danaher Corporation
US:DHR
2 672$509 tis.0.03%−54
iShares Core S&P Small-Cap E…
US:IJR · ETF
3 415$506 tis.0.03%−713
iShares Global Tech ETF
US:IXN · ETF
3 500$506 tis.0.03%−215
Utilities Select Sector SPDR…
US:XLU · ETF
11 128$505 tis.0.03%—
Phillips 66
US:PSX
2 934$496 tis.0.03%—
iShares Silver Trust
US:SLV · ETF
9 220$493 tis.0.03%+1 534
American Electric Power Co I…
US:AEP
3 560$487 tis.0.03%−20
Quest Diagnostics Incorporat…
US:DGX
2 240$475 tis.0.03%−30
Altria Group
US:MO
6 543$471 tis.0.03%—
Regions Financial Corporatio…
US:RF
15 544$469 tis.0.03%—
AON PLC
CUSIP G0403H108
1 413$469 tis.0.03%−9
Walt Disney Co
US:DIS
4 804$462 tis.0.03%−865
Advanced Micro Devices Inc
US:AMD
782$454 tis.0.02%nová
JPMorgan Nasdaq Equity Premi…
US:JEPQ · ETF
7 225$444 tis.0.02%+1 725
Vulcan Materials Company
US:VMC
1 502$443 tis.0.02%—
Invesco QQQ Trust
US:QQQ · ETF
597$440 tis.0.02%−16
Suncrete, Inc. Class A
US:RMIX
19 500$439 tis.0.02%nová
Clean Harbors Inc
US:CLH
1 460$436 tis.0.02%−913
Ross Stores Inc
US:ROST
2 000$426 tis.0.02%—
Atmos Energy Corporation
US:ATO
2 410$415 tis.0.02%−56
Archer-Daniels-Midland Compa…
US:ADM
5 272$403 tis.0.02%−200
Curtiss-Wright Corporation
US:CW
526$399 tis.0.02%—
iShares Russell 3000 ETF
US:IWV · ETF
919$392 tis.0.02%—
Invesco National AMT-Free Mu…
US:PZA · ETF
16 600$390 tis.0.02%—
PIMCO Dynamic Income Fund
US:PDI · fond
23 250$388 tis.0.02%−5 350
Vanguard Intermediate-Term B…
US:BIV · ETF
5 000$384 tis.0.02%−500
PNC Financial Services Group…
US:PNC
1 546$381 tis.0.02%−5
NASDAQ, INC.
US:NDAQ
4 750$374 tis.0.02%−187
Vanguard FTSE Developed Mark…
US:VEA · ETF
5 195$370 tis.0.02%−62
iShares Core MSCI EAFE ETF
US:IEFA · ETF
3 785$366 tis.0.02%+160
Netflix Inc
US:NFLX
4 959$354 tis.0.02%+570
Goldman Sachs Group Inc
US:GS
347$351 tis.0.02%−3
State Street® SPDR® S&P 500®…
US:SPY · ETF
469$350 tis.0.02%−139
Ecolab Inc
US:ECL
1 253$349 tis.0.02%−30
Mondelez International Inc
US:MDLZ
6 017$348 tis.0.02%−2 100
Ametek Inc
US:AME
1 430$346 tis.0.02%—
iShares S&P Mid-Cap 400 Grow…
US:IJK · ETF
2 933$345 tis.0.02%−100
Dominion Energy Inc
US:D
5 021$343 tis.0.02%−373
ESCO Technologies Inc
US:ESE
975$341 tis.0.02%−60
Materials Select Sector SPDR…
US:XLB · ETF
6 642$338 tis.0.02%—
Vanguard Total Bond Market I…
US:BND · ETF
4 400$323 tis.0.02%—
Technology Select Sector SPD…
US:XLK · ETF
1 680$320 tis.0.02%—
GE Aerospace
US:GE
855$320 tis.0.02%−43
AT&T Inc.
US:T
15 234$315 tis.0.02%−5 461
Tractor Supply Company
US:TSCO
9 750$308 tis.0.02%—
DUSCO STOCK
CUSIP 267220994
359$304 tis.0.02%—
Carlisle Companies Incorpora…
US:CSL
818$297 tis.0.02%—
Automatic Data Processing In…
US:ADP
1 310$293 tis.0.02%−22
Darling Ingredients Inc
US:DAR
5 346$292 tis.0.02%nová
Carrier Global Corp
US:CARR
3 898$286 tis.0.02%−449
Vanguard Communication Servi…
US:VOX · ETF
1 548$285 tis.0.02%—
Unilever PLC
US:UL
4 582$275 tis.0.02%−1 840
CVS Health Corp
US:CVS
2 654$275 tis.0.02%—
Prologis Inc
US:PLD
2 025$274 tis.0.02%—
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
552$271 tis.0.01%—
Jabil Circuit Inc
US:JBL
700$270 tis.0.01%nová
The Bank of New York Mellon…
US:BNY
1 857$269 tis.0.01%—
Schlumberger NV
US:SLB
5 719$266 tis.0.01%−443
Vicor Corporation
US:VICR
695$264 tis.0.01%nová
iShares MSCI Emerging Market…
US:EEM · ETF
3 797$260 tis.0.01%−725
Kimberly-Clark Corporation
US:KMB
2 365$260 tis.0.01%−200
iShares Core U.S. Aggregate…
US:AGG · ETF
2 605$258 tis.0.01%−50
BANC3 HOLDINGS, INC
CUSIP BANC3HLDG
20 000$255 tis.0.01%—
iShares National Muni Bond E…
US:MUB · ETF
2 323$250 tis.0.01%+1
Mastercard Inc
US:MA
476$244 tis.0.01%−3
NEBIUS GROUP
CUSIP N97284108
880$243 tis.0.01%nová
EOG RESOURCES INC
US:EOG
1 870$243 tis.0.01%nová
Prudential Financial, Inc.
US:PRU
2 241$242 tis.0.01%—
CLOROX CO
US:CLX
2 509$239 tis.0.01%—
Eversource Energy
US:ES
3 266$236 tis.0.01%−445
Timken Company
US:TKR
1 584$230 tis.0.01%nová
Marathon Petroleum Corp
US:MPC
900$230 tis.0.01%nová
MEDTRONIC PLC SHS
CUSIP G5960L103
2 871$225 tis.0.01%−35
iShares Global 100 ETF
US:IOO · ETF
1 615$221 tis.0.01%—
Micron Technology Inc
US:MU
189$218 tis.0.01%nová
Welltower Inc
US:WELL
941$214 tis.0.01%nová
MEDIWOUND LTD
CUSIP M68830112
10 500$154 tis.0.01%nová
Immunitybio Inc
US:IBRX
15 000$131 tis.0.01%nová
JOBY AVIATION INC
CUSIP G65163100
12 500$112 tis.0.01%—
Anavex Life Sciences Corp
US:AVXL
15 000$38.9 tis.0.00%—
XBiotech Inc
US:XBIT
13 350$30.7 tis.0.00%—
Honeywell International Inc
US:HON
0 (bylo 4 843)——prodána
Intuit Inc
US:INTU
0 (bylo 646)——prodána
The Kraft Heinz Company
US:KHC
0 (bylo 39 745)——prodána
Novartis AG
US:NVS
0 (bylo 2 780)——prodána
Omega Healthcare Investors I…
US:OHI
0 (bylo 5 010)——prodána
Raymond James Financial Inc.
US:RJF
0 (bylo 1 575)——prodána
SYNOVUS FINL CORP COM NEW
CUSIP 87161C501
0 (bylo 21 408)——prodána
US Foods Holding Corp
US:USFD
0 (bylo 4 619)——prodána
Verisk Analytics Inc
US:VRSK
0 (bylo 978)——prodána
Zimmer Biomet Holdings Inc
US:ZBH
0 (bylo 7 838)——prodána
Zoetis Inc
US:ZTS
0 (bylo 53 749)——prodána
BP p.l.c.
US:BP
0 (bylo 6 054)——prodána
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