Q1 2026 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2026-05-08 · accession 0001140361-26-019959
$361.9M
Reported value
235
Positions
2026-03-31
Period end
The Brief · BURKE & HERBERT BANK & TRUST CO · Q1 2026
AI · grounded in 13F
BURKE & HERBERT BANK & TRUST CO closed its position in BLOK, reducing its exposure by $1,097,951. The fund established new positions in FDN with a $712,855 investment and BIL totaling $482,943. Additionally, the fund increased its stake in PFE by 16.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $22.0M | 6.08% | 33,820 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.8M | 4.36% | 62,214 | Common | SOLE |
| 12135Y108 | BHRB | BURKE & HERBERT FINL SVCS CORP | $13.8M | 3.82% | 221,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 3.65% | 35,663 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 2.72% | 40,306 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.6M | 2.66% | 56,757 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP INDEX F | $7.0M | 1.94% | 104,099 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $6.8M | 1.88% | 10,418 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $6.0M | 1.66% | 31,297 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 1.58% | 75,223 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5.6M | 1.54% | 57,536 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.3M | 1.47% | 18,554 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.45% | 42,197 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 1.37% | 22,808 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.8M | 1.33% | 5,223 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.7M | 1.29% | 32,238 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $4.6M | 1.28% | 37,170 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.6M | 1.26% | 22,078 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $4.4M | 1.21% | 28,804 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $4.3M | 1.18% | 14,479 | Common | SOLE |
| 78464A409 | SPYG | STE ST SPDR PTFL S&P 500 GROWT | $4.3M | 1.18% | 43,456 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.14% | 12,564 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.9M | 1.08% | 23,693 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.7M | 1.04% | 6,495 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.7M | 1.02% | 12,826 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $3.5M | 0.96% | 25,688 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $3.5M | 0.96% | 23,407 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $3.4M | 0.95% | 34,561 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.86% | 4,396 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.0M | 0.84% | 39,289 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.77% | 18,002 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.75% | 66,447 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.7M | 0.73% | 12,743 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.6M | 0.71% | 10,399 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.71% | 21,278 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $2.4M | 0.67% | 24,248 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT ETF | $2.4M | 0.65% | 41,689 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $2.3M | 0.65% | 31,240 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.3M | 0.64% | 4,869 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.62% | 7,467 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME SEC | $2.2M | 0.61% | 73,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.2M | 0.60% | 12,467 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $2.2M | 0.60% | 22,194 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.59% | 76,153 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.59% | 2,503 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.57% | 7,331 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.1M | 0.57% | 7,181 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.56% | 8,602 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $2.0M | 0.54% | 8,099 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.0M | 0.54% | 39,013 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.9M | 0.53% | 39,579 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.9M | 0.52% | 14,247 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.52% | 10,217 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.51% | 9,657 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.50% | 19,412 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.8M | 0.49% | 3,117 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.7M | 0.48% | 1,735 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1.7M | 0.47% | 3,987 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.46% | 20,766 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.45% | 24,725 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.44% | 7,038 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $1.6M | 0.44% | 13,367 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.6M | 0.43% | 1,783 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.5M | 0.42% | 13,526 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.41% | 4,826 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.5M | 0.41% | 3,889 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.40% | 14,271 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $1.5M | 0.40% | 4,469 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.5M | 0.40% | 11,148 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.39% | 48,064 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $1.3M | 0.37% | 21,010 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.3M | 0.36% | 8,884 | Common | SOLE |
| 337344105 | QQEW | FRST TRST NSDQ100 SLCT EQL WGH | $1.3M | 0.35% | 10,078 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.3M | 0.35% | 23,589 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.3M | 0.35% | 5,533 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $1.3M | 0.35% | 13,050 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $1.3M | 0.35% | 13,068 | Common | SOLE |
| 31983A103 | FCBC | FIRST COMMUNITY BANKSHARES, IN | $1.3M | 0.35% | 30,237 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.33% | 16,700 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE E | $1.1M | 0.32% | 22,575 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.31% | 3,551 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.31% | 6,855 | Common | SOLE |
| 81369Y704 | XLI | STE ST INDUSTRIAL SLCT SCTR SP | $1.1M | 0.31% | 6,875 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.1M | 0.30% | 5,033 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.29% | 8,119 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.29% | 17,136 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.29% | 7,853 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.28% | 5,072 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX USD HIGH YIELD | $1.0M | 0.28% | 12,786 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | $1.0M | 0.28% | 19,224 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.0M | 0.28% | 4,727 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.28% | 22,742 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $970,003 | 0.27% | 1,722 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $968,554 | 0.27% | 3,920 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $964,378 | 0.27% | 11,315 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $956,294 | 0.26% | 4,600 | Common | SOLE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES E | $954,965 | 0.26% | 17,900 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $910,030 | 0.25% | 29,662 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $860,477 | 0.24% | 2,847 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $852,935 | 0.24% | 5,873 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $846,432 | 0.23% | 13,956 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $829,988 | 0.23% | 6,445 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $820,159 | 0.23% | 14,229 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $817,252 | 0.23% | 1,519 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $815,645 | 0.23% | 7,192 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFERRE | $787,263 | 0.22% | 32,830 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $779,050 | 0.22% | 7,335 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $772,787 | 0.21% | 2,261 | Common | SOLE |
| 097023105 | BA | BOEING CO | $768,256 | 0.21% | 3,860 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $765,284 | 0.21% | 2,348 | Common | SOLE |
| 81369Y605 | XLF | ST STRT FINNCIAL SLCT SCTOR SP | $760,545 | 0.21% | 15,405 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $724,817 | 0.20% | 4,955 | Common | SOLE |
| 81369Y506 | XLE | SS ENERGY SELECT SECTOR | $721,949 | 0.20% | 11,785 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DJ INTERNET IND | $712,855 | 0.20% | 3,046 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA E | $704,872 | 0.19% | 8,961 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $698,202 | 0.19% | 726 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $679,758 | 0.19% | 14,787 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $668,239 | 0.18% | 8,093 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $638,576 | 0.18% | 2,632 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $636,087 | 0.18% | 1,716 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $622,994 | 0.17% | 11,835 | Common | SOLE |
| 81369Y803 | XLK | STE ST TECH SELECT SECTOR SPDR | $611,340 | 0.17% | 4,600 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONS ADR | $602,446 | 0.17% | 3,944 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $598,080 | 0.17% | 4,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $595,331 | 0.16% | 1,692 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $591,502 | 0.16% | 867 | Common | SOLE |
| 46137V464 | XMMO | INVESCO S&P MIDCAP MOMENTUM ET | $587,476 | 0.16% | 4,051 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $583,131 | 0.16% | 1,699 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $580,478 | 0.16% | 1,825 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONS ADR | $573,531 | 0.16% | 6,167 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $566,829 | 0.16% | 3,357 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $541,188 | 0.15% | 5,978 | Common | SOLE |
| 81369Y209 | XLV | STE ST HLTH CR SLCT SECTOR SPD | $538,352 | 0.15% | 3,672 | Common | SOLE |
| 47103U209 | JSMD | JANUS SMALL/MID CAP GROWTH ALP | $532,835 | 0.15% | 6,715 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $531,072 | 0.15% | 2,709 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $525,545 | 0.15% | 5,705 | Common | SOLE |
| 902973304 | USB | US BANCORP NEW | $516,407 | 0.14% | 9,929 | Common | SOLE |
| 464287770 | IYG | ISHARES US FINANCIAL SERVICES | $516,176 | 0.14% | 6,231 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $515,402 | 0.14% | 6,157 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | $509,964 | 0.14% | 8,136 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $498,094 | 0.14% | 5,300 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SH DBA ETF USD INC | $487,355 | 0.13% | 9,587 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $486,333 | 0.13% | 562 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $483,313 | 0.13% | 1,657 | Common | SOLE |
| 78468R663 | BIL | STTE STRT SPDR BLMBRG 1-3 MTH | $482,943 | 0.13% | 5,270 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $473,859 | 0.13% | 16,505 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $457,570 | 0.13% | 13,286 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPP | $450,930 | 0.12% | 9,053 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $450,861 | 0.12% | 3,235 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | $449,308 | 0.12% | 3,391 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $445,961 | 0.12% | 20,225 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $440,926 | 0.12% | 3,638 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $432,661 | 0.12% | 3,377 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $426,263 | 0.12% | 2,156 | Common | SOLE |
| 92189F692 | PPH | VANECK PHARMACEUTICAL ETF | $417,598 | 0.12% | 4,020 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $416,780 | 0.12% | 7,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $412,923 | 0.11% | 955 | Common | SOLE |
| 46641Q852 | JPIB | JPMORGAN INTL BND ETF | $407,761 | 0.11% | 8,527 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $405,052 | 0.11% | 1,136 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $401,282 | 0.11% | 1,437 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S & P 500 MOMENTUM ETF | $397,990 | 0.11% | 3,550 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $396,163 | 0.11% | 2,548 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $386,768 | 0.11% | 2,123 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $379,058 | 0.10% | 7,560 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $377,879 | 0.10% | 1,150 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $377,263 | 0.10% | 1,637 | Common | SOLE |
| 78468R408 | SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | $373,001 | 0.10% | 14,932 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $366,804 | 0.10% | 3,092 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $360,909 | 0.10% | 3,128 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $353,888 | 0.10% | 9,508 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $353,347 | 0.10% | 4,855 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $351,755 | 0.10% | 582 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFO TECH ETF | $343,906 | 0.10% | 1,653 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $342,569 | 0.09% | 2,162 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $338,005 | 0.09% | 3,834 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROW | $337,174 | 0.09% | 2,330 | Common | SOLE |
| 78464A607 | RWR | STATE STREET SPDR DOW JONES RE | $336,331 | 0.09% | 3,331 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $333,300 | 0.09% | 750 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $330,583 | 0.09% | 3,384 | Common | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $330,248 | 0.09% | 2,730 | Common | SOLE |
| 464288869 | IWC | ISHARES MICROCAP ETF | $327,201 | 0.09% | 2,050 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $316,195 | 0.09% | 2,220 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $316,186 | 0.09% | 3,649 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $315,363 | 0.09% | 13,245 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $312,466 | 0.09% | 3,239 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II S | $307,268 | 0.08% | 2,650 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $302,666 | 0.08% | 5,375 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $301,844 | 0.08% | 1,785 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $300,497 | 0.08% | 4,410 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW E | $296,829 | 0.08% | 2,950 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES | $294,883 | 0.08% | 6,646 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $286,891 | 0.08% | 6,264 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BON | $285,079 | 0.08% | 2,987 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $285,048 | 0.08% | 3,785 | Common | SOLE |
| 78464A359 | CWB | ST ST SPDR BLMBRG CNVRTBLE SCR | $284,170 | 0.08% | 3,105 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST ETF | $275,475 | 0.08% | 2,972 | Common | SOLE |
| 301505707 | ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | $269,683 | 0.07% | 3,941 | Common | SOLE |
| 81369Y886 | XLU | SS UTILITIES SELECT SECTOR | $268,686 | 0.07% | 5,855 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $264,510 | 0.07% | 4,500 | Common | SOLE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $263,973 | 0.07% | 10,360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $261,545 | 0.07% | 1,319 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $261,001 | 0.07% | 11,050 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $260,349 | 0.07% | 976 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $259,988 | 0.07% | 13,534 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $248,714 | 0.07% | 506 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $246,329 | 0.07% | 2,605 | Common | SOLE |
| 69374H428 | FLRT | PACER ARISTOTLE PACIFIC FLOATI | $242,618 | 0.07% | 5,239 | Common | SOLE |
| 46138G672 | RWK | INVESCO S&P MIDCAP 400 REVENUE | $241,770 | 0.07% | 1,885 | Common | SOLE |
| 260557103 | DOW | DOW INC | $240,779 | 0.07% | 5,781 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $240,151 | 0.07% | 1,237 | Common | SOLE |
| 46138G664 | RWJ | INVESCO S&P SMALLCAP 600 REVEN | $238,568 | 0.07% | 4,726 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $238,208 | 0.07% | 666 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $236,034 | 0.07% | 3,384 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INCORPORATED | $233,993 | 0.06% | 4,322 | Common | SOLE |
| 78468R622 | JNK | STT STRT SPDR BLMBRG HGH YLD B | $229,824 | 0.06% | 2,401 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $228,813 | 0.06% | 2,554 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $227,889 | 0.06% | 635 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $226,789 | 0.06% | 1,975 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $219,253 | 0.06% | 201 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $218,951 | 0.06% | 1,056 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $218,839 | 0.06% | 4,797 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $218,125 | 0.06% | 500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $214,712 | 0.06% | 9,547 | Common | SOLE |
| 81369Y308 | XLP | SS CNSMER STPLS SLCT SECT SPDR | $213,968 | 0.06% | 2,610 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $212,938 | 0.06% | 876 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $212,666 | 0.06% | 781 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $211,563 | 0.06% | 665 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $210,835 | 0.06% | 810 | Common | SOLE |
| 464288604 | ISCG | ISHARES MORNINGSTAR SMALL-CAP | $209,336 | 0.06% | 3,820 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $207,217 | 0.06% | 3,050 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $204,185 | 0.06% | 2,649 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $202,021 | 0.06% | 1,265 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD INC | $133,779 | 0.04% | 28,164 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QUALITY MUNICI | $117,832 | 0.03% | 10,400 | Common | SOLE |
| 746729797 | FTMU | FRANKLIN MUNICIPAL INCOME ETF | $102,088 | 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.