Q4 2025 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2026-02-12 · accession 0001140361-26-004977
$362.1M
Reported value
230
Positions
2025-12-31
Period end
The Brief · BURKE & HERBERT BANK & TRUST CO · Q4 2025
AI · grounded in 13F
BURKE & HERBERT BANK & TRUST CO reduced its position in IJR by 55.57%. The fund also trimmed holdings in QQQ by 48.95% and EFA by 46.45%. On the buy side, the fund increased its stake in BLOK by 53.64% and MAR by 18.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $23.5M | 6.48% | 34,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 4.71% | 62,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 4.70% | 35,172 | Common | SOLE |
| 12135Y108 | BHRB | BURKE & HERBERT FINL SVCS CORP | $13.8M | 3.82% | 221,746 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 2.29% | 40,031 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $7.2M | 1.99% | 10,540 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP INDEX F | $6.9M | 1.92% | 105,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 1.90% | 57,077 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $5.9M | 1.63% | 30,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.9M | 1.63% | 18,859 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.6M | 1.55% | 5,208 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5.5M | 1.53% | 57,540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 1.46% | 75,408 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 1.38% | 21,873 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $4.8M | 1.33% | 14,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.32% | 42,927 | Common | SOLE |
| 78464A409 | SPYG | STE ST SPDR PTFL S&P 500 GROWT | $4.6M | 1.28% | 43,456 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.6M | 1.27% | 31,963 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $4.5M | 1.24% | 37,460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 1.20% | 12,624 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $4.1M | 1.12% | 28,787 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $4.0M | 1.09% | 6,445 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.8M | 1.05% | 23,703 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.7M | 1.03% | 12,876 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $3.4M | 0.94% | 34,185 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 0.93% | 22,098 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $3.4M | 0.93% | 23,407 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.1M | 0.85% | 40,064 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $3.1M | 0.85% | 25,202 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.79% | 7,702 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.8M | 0.79% | 12,334 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.75% | 18,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.6M | 0.72% | 8,328 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $2.5M | 0.70% | 24,248 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.70% | 4,396 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.5M | 0.70% | 10,229 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.69% | 10,277 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.5M | 0.68% | 4,877 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.66% | 66,047 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME SEC | $2.3M | 0.65% | 75,593 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $2.3M | 0.63% | 31,240 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.62% | 7,331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.62% | 21,296 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $2.2M | 0.61% | 7,435 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.2M | 0.60% | 39,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.2M | 0.60% | 11,602 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.2M | 0.60% | 3,272 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $2.1M | 0.59% | 22,102 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.58% | 8,634 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT ETF | $2.0M | 0.56% | 37,034 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.54% | 2,207 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.53% | 20,766 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1.9M | 0.52% | 4,012 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.49% | 14,296 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.49% | 9,742 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.8M | 0.48% | 8,984 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.7M | 0.46% | 14,247 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.7M | 0.46% | 13,526 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $1.6M | 0.45% | 13,682 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.45% | 65,153 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.6M | 0.44% | 39,013 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.6M | 0.44% | 1,835 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.43% | 19,412 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $1.5M | 0.41% | 13,091 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.41% | 4,836 | Common | SOLE |
| 337344105 | QQEW | FRST TRST NSDQ100 SLCT EQL WGH | $1.4M | 0.40% | 10,078 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.39% | 5,552 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.39% | 24,725 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.39% | 7,228 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.4M | 0.39% | 3,897 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $1.4M | 0.38% | 4,469 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.38% | 16,700 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $1.3M | 0.37% | 21,230 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.3M | 0.36% | 11,193 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.3M | 0.35% | 23,759 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.3M | 0.35% | 5,693 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.2M | 0.34% | 3,504 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.34% | 6,855 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.33% | 47,754 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.2M | 0.32% | 1,783 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.32% | 3,556 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $1.1M | 0.31% | 13,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.31% | 6,520 | Common | SOLE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES E | $1.1M | 0.31% | 17,900 | Common | SOLE |
| 032108607 | BLOK | FIRST TRUST DJ INTERNET IND | $1.1M | 0.30% | 7,198 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.1M | 0.30% | 4,984 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE E | $1.1M | 0.30% | 22,575 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.30% | 8,119 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX USD HIGH YIELD | $1.1M | 0.29% | 13,178 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.29% | 17,989 | Common | SOLE |
| 31983A103 | FCBC | FIRST COMMUNITY BANKSHARES, IN | $1.0M | 0.28% | 30,437 | Common | SOLE |
| 81369Y704 | XLI | STE ST INDUSTRIAL SLCT SCTR SP | $1.0M | 0.28% | 6,528 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | $998,057 | 0.28% | 18,874 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $994,277 | 0.27% | 4,727 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $940,267 | 0.26% | 5,873 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $894,111 | 0.25% | 11,315 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $882,529 | 0.24% | 4,965 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $870,870 | 0.24% | 17,697 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $844,715 | 0.23% | 22,892 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $839,234 | 0.23% | 7,192 | Common | SOLE |
| 097023105 | BA | BOEING CO | $838,083 | 0.23% | 3,860 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $837,108 | 0.23% | 4,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $832,905 | 0.23% | 3,241 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $828,444 | 0.23% | 774 | Common | SOLE |
| 81369Y605 | XLF | ST STRT FINNCIAL SLCT SCTOR SP | $821,002 | 0.23% | 14,990 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $810,831 | 0.22% | 29,560 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $801,712 | 0.22% | 1,722 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFERRE | $798,754 | 0.22% | 32,830 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $777,926 | 0.21% | 1,524 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $774,560 | 0.21% | 14,389 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $753,841 | 0.21% | 8,053 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $739,368 | 0.20% | 7,335 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $729,737 | 0.20% | 2,338 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $712,086 | 0.20% | 8,598 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $679,309 | 0.19% | 1,756 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA E | $656,373 | 0.18% | 9,031 | Common | SOLE |
| 81369Y803 | XLK | STE ST TECH SELECT SECTOR SPDR | $649,305 | 0.18% | 4,510 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $639,987 | 0.18% | 5,705 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $639,243 | 0.18% | 11,851 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $638,137 | 0.18% | 3,920 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $633,160 | 0.17% | 4,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $632,611 | 0.17% | 955 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $625,920 | 0.17% | 1,825 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $608,834 | 0.17% | 2,632 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | $586,319 | 0.16% | 8,206 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $583,095 | 0.16% | 1,732 | Common | SOLE |
| 464287770 | IYG | ISHARES US FINANCIAL SERVICES | $574,810 | 0.16% | 6,231 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $558,966 | 0.15% | 3,312 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $556,482 | 0.15% | 11,835 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $553,809 | 0.15% | 1,692 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONS ADR | $543,759 | 0.15% | 3,944 | Common | SOLE |
| 81369Y209 | XLV | STE ST HLTH CR SLCT SECTOR SPD | $542,419 | 0.15% | 3,504 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $534,792 | 0.15% | 5,978 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $529,523 | 0.15% | 5,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $499,850 | 0.14% | 16,723 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $498,510 | 0.14% | 2,709 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $494,372 | 0.14% | 867 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $489,985 | 0.14% | 1,387 | Common | SOLE |
| 81369Y506 | XLE | SS ENERGY SELECT SECTOR | $484,433 | 0.13% | 10,835 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $482,016 | 0.13% | 13,286 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONS ADR | $470,419 | 0.13% | 6,402 | Common | SOLE |
| 902973304 | USB | US BANCORP NEW | $463,218 | 0.13% | 8,681 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $462,446 | 0.13% | 3,377 | Common | SOLE |
| 47103U209 | JSMD | JANUS SMALL/MID CAP GROWTH ALP | $461,548 | 0.13% | 5,659 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $461,003 | 0.13% | 562 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $458,668 | 0.13% | 1,305 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $453,074 | 0.13% | 1,562 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | $446,222 | 0.12% | 3,391 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $439,565 | 0.12% | 9,453 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $430,793 | 0.12% | 20,225 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $424,228 | 0.12% | 1,136 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S & P 500 MOMENTUM ETF | $422,035 | 0.12% | 3,537 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $418,335 | 0.12% | 6,241 | Common | SOLE |
| 92189F692 | PPH | VANECK PHARMACEUTICAL ETF | $414,743 | 0.11% | 4,020 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $404,294 | 0.11% | 4,136 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $400,175 | 0.11% | 2,156 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $394,959 | 0.11% | 2,382 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $386,467 | 0.11% | 7,560 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $385,461 | 0.11% | 2,548 | Common | SOLE |
| 78468R408 | SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | $381,243 | 0.11% | 15,057 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $367,755 | 0.10% | 750 | Common | SOLE |
| 46137V464 | XMMO | INVESCO S&P MIDCAP MOMENTUM ET | $364,288 | 0.10% | 2,631 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $359,254 | 0.10% | 1,339 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $358,951 | 0.10% | 3,092 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $350,545 | 0.10% | 2,856 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $350,523 | 0.10% | 3,649 | Common | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $345,809 | 0.10% | 2,730 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $335,618 | 0.09% | 1,637 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $330,741 | 0.09% | 945 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $330,092 | 0.09% | 2,220 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROW | $328,903 | 0.09% | 2,330 | Common | SOLE |
| 78464A607 | RWR | STATE STREET SPDR DOW JONES RE | $327,204 | 0.09% | 3,331 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SH DBA ETF USD INC | $324,587 | 0.09% | 6,352 | Common | SOLE |
| 464288869 | IWC | ISHARES MICROCAP ETF | $323,285 | 0.09% | 2,050 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $320,306 | 0.09% | 13,335 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $314,171 | 0.09% | 3,114 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $312,678 | 0.09% | 14,034 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $311,206 | 0.09% | 3,834 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II S | $309,971 | 0.09% | 2,650 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $305,639 | 0.08% | 3,785 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES | $297,010 | 0.08% | 6,646 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $296,976 | 0.08% | 4,610 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $293,974 | 0.08% | 390 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $293,308 | 0.08% | 2,273 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $291,834 | 0.08% | 4,855 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $291,151 | 0.08% | 1,785 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPP | $287,343 | 0.08% | 5,748 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW E | $285,796 | 0.08% | 2,950 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $284,015 | 0.08% | 5,375 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $281,496 | 0.08% | 582 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $278,040 | 0.08% | 7,000 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFO TECH ETF | $277,468 | 0.08% | 1,235 | Common | SOLE |
| 78464A359 | CWB | ST ST SPDR BLMBRG CNVRTBLE SCR | $276,966 | 0.08% | 3,105 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $272,921 | 0.08% | 471 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $268,624 | 0.07% | 976 | Common | SOLE |
| 301505707 | ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | $268,299 | 0.07% | 3,871 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $263,985 | 0.07% | 11,050 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $258,667 | 0.07% | 3,168 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $255,761 | 0.07% | 1,665 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $255,425 | 0.07% | 500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $255,189 | 0.07% | 6,348 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $247,059 | 0.07% | 635 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $246,462 | 0.07% | 393 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $244,583 | 0.07% | 2,605 | Common | SOLE |
| 46138G672 | RWK | INVESCO S&P MIDCAP 400 REVENUE | $238,377 | 0.07% | 1,885 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $235,953 | 0.07% | 9,730 | Common | SOLE |
| 78468R622 | JNK | STT STRT SPDR BLMBRG HGH YLD B | $233,401 | 0.06% | 2,401 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $231,390 | 0.06% | 2,649 | Common | SOLE |
| 46138G664 | RWJ | INVESCO S&P SMALLCAP 600 REVEN | $230,251 | 0.06% | 4,726 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $228,555 | 0.06% | 4,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $227,472 | 0.06% | 3,384 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $224,868 | 0.06% | 706 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $222,757 | 0.06% | 781 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $219,806 | 0.06% | 1,056 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $219,146 | 0.06% | 1,975 | Common | SOLE |
| 81369Y886 | XLU | SS UTILITIES SELECT SECTOR | $217,932 | 0.06% | 5,105 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $216,069 | 0.06% | 2,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $215,072 | 0.06% | 2,554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $214,607 | 0.06% | 1,237 | Common | SOLE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $213,112 | 0.06% | 3,595 | Common | SOLE |
| 464288604 | ISCG | ISHARES MORNINGSTAR SMALL-CAP | $211,857 | 0.06% | 3,820 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $209,230 | 0.06% | 3,050 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INCORPORATED | $206,721 | 0.06% | 4,322 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BON | $203,571 | 0.06% | 2,117 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $203,516 | 0.06% | 1,097 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $202,819 | 0.06% | 201 | Common | SOLE |
| 81369Y308 | XLP | SS CNSMER STPLS SLCT SECT SPDR | $202,745 | 0.06% | 2,610 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD INC | $149,269 | 0.04% | 28,164 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QUALITY MUNICI | $115,128 | 0.03% | 10,400 | Common | SOLE |
| 746729797 | FTMU | FRANKLIN MUNICIPAL INCOME ETF | $102,416 | 0.03% | 13,105 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.