Q2 2025 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2025-08-11 · accession 0001398344-25-014939
$1.78B
Reported value
314
Positions
2025-06-30
Period end
The Brief · LOWE BROCKENBROUGH & CO INC · Q2 2025
AI · grounded in 13F
LOWE BROCKENBROUGH & CO INC established a new position in IVV valued at $160.1M. The fund also initiated new stakes in MSFT for $67.3M and ACWI for $64.1M. Additional new positions include AAPL at $57.7M and AGG at $53.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $160.1M | 9.00% | 257,785 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67.3M | 3.78% | 135,211 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $64.1M | 3.61% | 498,695 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.7M | 3.25% | 281,425 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $53.7M | 3.02% | 541,281 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $47.3M | 2.66% | 611,758 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.9M | 2.47% | 769,257 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.6M | 2.34% | 143,416 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $37.6M | 2.11% | 606,403 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.1M | 2.09% | 169,916 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.4M | 1.71% | 138,356 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.7M | 1.67% | 187,725 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.3M | 1.42% | 34,326 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.1M | 1.41% | 229,502 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.6M | 1.38% | 138,512 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $23.7M | 1.33% | 394,729 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.5M | 1.32% | 962,323 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.9M | 1.23% | 79,299 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.3M | 1.20% | 197,532 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.2M | 1.14% | 30,483 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.5M | 1.10% | 107,279 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.3M | 1.03% | 263,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.0M | 1.01% | 125,871 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.0M | 1.01% | 33,641 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.5M | 0.98% | 49,061 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.9M | 0.95% | 2,922 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $16.6M | 0.93% | 199,087 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.6M | 0.88% | 60,881 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $15.3M | 0.86% | 307,248 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.2M | 0.85% | 257,776 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.7M | 0.82% | 20,729 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.5M | 0.82% | 497,507 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $14.5M | 0.81% | 479,808 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $14.2M | 0.80% | 129,437 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 0.79% | 39,389 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 0.79% | 79,263 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 0.78% | 22,462 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.3M | 0.75% | 107,742 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 0.73% | 82,023 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $12.7M | 0.71% | 118,644 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.5M | 0.70% | 88,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 0.69% | 30,087 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.1M | 0.68% | 82,672 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.8M | 0.66% | 197,329 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.3M | 0.64% | 95,768 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.0M | 0.62% | 39,145 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.9M | 0.62% | 59,768 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.9M | 0.61% | 24,959 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.4M | 0.59% | 26,803 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.3M | 0.58% | 46,395 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $10.0M | 0.56% | 36,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.9M | 0.56% | 101,463 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.7M | 0.55% | 72,057 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.4M | 0.53% | 50,355 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 0.51% | 24,928 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.8M | 0.50% | 144,635 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.49% | 65,501 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.48% | 55,393 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 0.46% | 14,466 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 0.46% | 36,653 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.8M | 0.44% | 32,770 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $7.8M | 0.44% | 108,413 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.41% | 26,395 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.41% | 92,217 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.1M | 0.40% | 138,677 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.0M | 0.39% | 24,200 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.9M | 0.39% | 19,764 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.9M | 0.39% | 3,455 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.39% | 14,825 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.38% | 36,951 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.7M | 0.38% | 15,738 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.6M | 0.37% | 108,831 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.37% | 20,898 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 0.36% | 92,347 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.33% | 31,835 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 0.33% | 19,029 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 0.33% | 42,631 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.6M | 0.31% | 50,650 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.30% | 107,989 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.30% | 6,785 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.30% | 18,018 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.29% | 7,421 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.28% | 59,716 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.26% | 190,482 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.6M | 0.26% | 25,074 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.6M | 0.26% | 41,250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.26% | 56,642 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.25% | 33,298 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.25% | 62,661 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.3M | 0.24% | 70,179 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.24% | 14,270 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.24% | 176,328 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.0M | 0.23% | 143,041 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.23% | 4,474 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.0M | 0.22% | 36,427 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.22% | 10,060 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.9M | 0.22% | 30,111 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.21% | 24,087 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.21% | 23,017 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.21% | 108,329 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.21% | 11,441 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.20% | 36,092 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.20% | 42,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.20% | 7,173 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.19% | 13,744 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.4M | 0.19% | 6,994 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.19% | 11,460 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.3M | 0.18% | 81,222 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.2M | 0.18% | 61,541 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.17% | 2,957 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.17% | 51,330 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.17% | 118,330 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $3.0M | 0.17% | 46,252 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.16% | 16,155 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.15% | 28,608 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.14% | 35,770 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.4M | 0.13% | 13,949 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.13% | 25,178 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.13% | 7,915 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.12% | 21,112 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.12% | 11,428 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.12% | 30,801 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.1M | 0.12% | 12,287 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.11% | 30,118 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.11% | 45,949 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.11% | 8,126 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.10% | 24,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.10% | 14,534 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.09% | 13,594 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.09% | 10,594 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.09% | 15,819 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.09% | 19,069 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.09% | 18,003 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.09% | 6,768 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.09% | 3,127 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.09% | 17,148 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.09% | 9,468 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.09% | 7,775 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.09% | 6,272 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.09% | 5,196 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.09% | 7,125 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.09% | 29,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.09% | 33,098 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.5M | 0.09% | 4,503 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.09% | 21,733 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.08% | 26,547 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.08% | 6,865 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.08% | 5,411 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.08% | 7,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.08% | 15,768 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.08% | 17,715 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.08% | 18,512 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.08% | 13,313 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.08% | 10,620 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.08% | 25,169 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.3M | 0.08% | 30,927 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.07% | 19,231 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.07% | 13,916 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.07% | 6,022 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.07% | 7,712 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.07% | 11,566 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.07% | 9,867 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.07% | 7,811 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.07% | 2,939 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.06% | 12,027 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.06% | 24,322 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 38,108 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.06% | 6,661 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.06% | 31,964 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.06% | 11,818 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.06% | 3,981 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.06% | 3,305 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.06% | 25,881 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.06% | 15,828 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.06% | 8,897 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.06% | 3,525 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.06% | 31,116 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $982,458 | 0.06% | 3,817 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $978,959 | 0.06% | 3,221 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $913,346 | 0.05% | 6,586 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $879,901 | 0.05% | 10,867 | Common | SOLE |
| 00206R102 | T | AT&T INC | $858,852 | 0.05% | 29,677 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $835,315 | 0.05% | 18,460 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $833,240 | 0.05% | 6,704 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $830,793 | 0.05% | 15,873 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $813,087 | 0.05% | 8,660 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $807,888 | 0.05% | 5,957 | Common | SOLE |
| 891092108 | TTC | TORO CO | $797,412 | 0.04% | 11,282 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $788,522 | 0.04% | 7,993 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $781,454 | 0.04% | 5,884 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $780,213 | 0.04% | 18,031 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $779,445 | 0.04% | 4,013 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.04% | 1 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $722,656 | 0.04% | 730 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $721,320 | 0.04% | 6,506 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $714,493 | 0.04% | 32,330 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $705,989 | 0.04% | 10,534 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $681,876 | 0.04% | 25,731 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $664,175 | 0.04% | 29,651 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $655,171 | 0.04% | 3,948 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $637,240 | 0.04% | 1,134 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $629,000 | 0.04% | 17,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $610,701 | 0.03% | 3,754 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $603,217 | 0.03% | 11,990 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $602,892 | 0.03% | 3,052 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $599,888 | 0.03% | 7,912 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $594,140 | 0.03% | 6,470 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $593,496 | 0.03% | 6,664 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $571,657 | 0.03% | 5,260 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $562,637 | 0.03% | 7,920 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $561,945 | 0.03% | 6,161 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $560,714 | 0.03% | 18,536 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $553,713 | 0.03% | 11,092 | Common | SOLE |
| 260557103 | DOW | DOW INC | $546,468 | 0.03% | 20,637 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $533,333 | 0.03% | 1,528 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $515,733 | 0.03% | 8,211 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $513,109 | 0.03% | 4,986 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $512,331 | 0.03% | 6,026 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $509,960 | 0.03% | 9,662 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $509,045 | 0.03% | 8,163 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $500,925 | 0.03% | 2,151 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $493,971 | 0.03% | 872 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $493,927 | 0.03% | 9,360 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $485,296 | 0.03% | 4,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $483,969 | 0.03% | 1,464 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $480,858 | 0.03% | 6,570 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $459,302 | 0.03% | 868 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $441,083 | 0.02% | 1,080 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $439,861 | 0.02% | 1,737 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $433,716 | 0.02% | 9,786 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $414,715 | 0.02% | 4,315 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $404,877 | 0.02% | 3,064 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $390,339 | 0.02% | 2,934 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $380,609 | 0.02% | 5,900 | Common | SOLE |
| 902653104 | UDR | UDR INC | $366,653 | 0.02% | 8,980 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $365,501 | 0.02% | 6,950 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $344,786 | 0.02% | 3,210 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $339,893 | 0.02% | 1,428 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $327,832 | 0.02% | 1,579 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $326,901 | 0.02% | 5,613 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $322,298 | 0.02% | 2,450 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $321,936 | 0.02% | 5,137 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $316,068 | 0.02% | 2,133 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $309,838 | 0.02% | 3,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $307,156 | 0.02% | 1,151 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $303,744 | 0.02% | 1,808 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $283,989 | 0.02% | 568 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $278,791 | 0.02% | 4,115 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $270,578 | 0.02% | 5,609 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $270,191 | 0.02% | 2,604 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $270,086 | 0.02% | 5,213 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $268,822 | 0.02% | 2,702 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $268,139 | 0.02% | 7,513 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $265,200 | 0.01% | 12,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $262,510 | 0.01% | 1,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $259,643 | 0.01% | 2,462 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $253,599 | 0.01% | 1,011 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $245,235 | 0.01% | 3,965 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $243,787 | 0.01% | 2,462 | Common | SOLE |
| 055622104 | BP | BP PLC | $237,225 | 0.01% | 7,926 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $234,083 | 0.01% | 1,023 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $229,321 | 0.01% | 1,706 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $226,790 | 0.01% | 4,955 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $218,246 | 0.01% | 916 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $218,207 | 0.01% | 3,163 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $217,136 | 0.01% | 6,794 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $216,750 | 0.01% | 5,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $214,064 | 0.01% | 3,185 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214,036 | 0.01% | 388 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $209,055 | 0.01% | 3,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $200,545 | 0.01% | 255 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $181,500 | 0.01% | 50,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $167,140 | 0.01% | 2,270 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $153,378 | 0.01% | 1,800 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $149,958 | 0.01% | 690 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $145,550 | 0.01% | 1,640 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $135,803 | 0.01% | 476 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $125,480 | 0.01% | 2,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $116,091 | 0.01% | 635 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $115,965 | 0.01% | 4,191 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $113,046 | 0.01% | 1,768 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $109,631 | 0.01% | 1,850 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $109,346 | 0.01% | 455 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $109,189 | 0.01% | 2,583 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $90,281 | 0.01% | 1,242 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $87,850 | 0.00% | 1,106 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $84,378 | 0.00% | 1,091 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $79,975 | 0.00% | 3,500 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $79,638 | 0.00% | 1,250 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $62,500 | 0.00% | 1,000 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $61,152 | 0.00% | 1,200 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $56,136 | 0.00% | 1,107 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $54,544 | 0.00% | 487 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $48,996 | 0.00% | 600 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $48,623 | 0.00% | 1,125 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $48,143 | 0.00% | 508 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $47,396 | 0.00% | 850 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $44,256 | 0.00% | 300 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $28,596 | 0.00% | 300 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $26,787 | 0.00% | 139 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19,795 | 0.00% | 112 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $15,582 | 0.00% | 1,400 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15,459 | 0.00% | 94 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $14,768 | 0.00% | 590 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $13,374 | 0.00% | 147 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $12,605 | 0.00% | 102 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $10,442 | 0.00% | 512 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8,657 | 0.00% | 110 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6,630 | 0.00% | 34 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $6,522 | 0.00% | 117 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,384 | 0.00% | 10 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2,223 | 0.00% | 24 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $77 | 0.00% | 2 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $35 | 0.00% | 1 | 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.