Q3 2025 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2025-11-05 · accession 0001398344-25-020376
$1.94B
Reported value
334
Positions
2025-09-30
Period end
The Brief · LOWE BROCKENBROUGH & CO INC · Q3 2025
AI · grounded in 13F
LOWE BROCKENBROUGH & CO INC established a new position in IVV valued at $179.2M. The fund also initiated new stakes in ACWI for $98.2M and AAPL for $71M. Additional new positions include MSFT at $70.7M and IXUS at $54.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $179.2M | 9.22% | 267,725 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $98.2M | 5.05% | 710,695 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.0M | 3.65% | 278,991 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.7M | 3.64% | 136,450 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $54.1M | 2.78% | 654,932 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $48.6M | 2.50% | 811,858 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.9M | 2.26% | 139,061 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.0M | 2.06% | 142,160 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.3M | 1.97% | 587,457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.3M | 1.97% | 157,393 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $38.0M | 1.95% | 378,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.0M | 1.90% | 198,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.5M | 1.57% | 139,030 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $28.5M | 1.47% | 239,666 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.2M | 1.40% | 412,255 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.9M | 1.33% | 78,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.5M | 1.31% | 34,785 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.5M | 1.31% | 968,670 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.4M | 1.25% | 36,566 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.7M | 1.17% | 201,572 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.4M | 1.15% | 29,978 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.1M | 1.04% | 129,574 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.8M | 1.02% | 104,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 0.99% | 79,306 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.0M | 0.98% | 63,103 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.4M | 0.95% | 49,087 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.3M | 0.94% | 268,046 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.3M | 0.89% | 198,340 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $17.0M | 0.88% | 545,058 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $16.9M | 0.87% | 338,149 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.8M | 0.86% | 284,791 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.6M | 0.85% | 20,829 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.6M | 0.85% | 33,764 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.8M | 0.81% | 2,922 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.7M | 0.81% | 493,147 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 0.80% | 31,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.3M | 0.79% | 105,710 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $15.0M | 0.77% | 130,398 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.2M | 0.73% | 84,892 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.1M | 0.73% | 88,716 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.5M | 0.70% | 225,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 0.69% | 39,512 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.6M | 0.65% | 81,963 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.5M | 0.64% | 60,916 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $12.3M | 0.63% | 114,745 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.2M | 0.63% | 98,583 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.8M | 0.55% | 36,608 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.7M | 0.55% | 25,380 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 0.55% | 76,870 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.5M | 0.54% | 52,314 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 0.53% | 25,223 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.2M | 0.52% | 98,837 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.6M | 0.49% | 38,107 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.5M | 0.49% | 49,236 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.47% | 65,493 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 0.47% | 49,484 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.9M | 0.46% | 32,992 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 0.46% | 14,464 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.8M | 0.45% | 27,197 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.7M | 0.45% | 145,967 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $8.6M | 0.44% | 110,073 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.41% | 94,702 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.39% | 27,145 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 0.39% | 15,258 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.38% | 21,308 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.38% | 31,731 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.3M | 0.37% | 15,518 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.3M | 0.37% | 141,417 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.2M | 0.37% | 19,097 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.0M | 0.36% | 24,663 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.7M | 0.35% | 3,515 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.5M | 0.33% | 88,432 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.4M | 0.33% | 98,306 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 0.31% | 37,363 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.0M | 0.31% | 49,990 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.30% | 107,755 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.29% | 42,613 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.29% | 18,517 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.29% | 18,887 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.28% | 64,446 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.27% | 7,015 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.27% | 206,474 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.26% | 6,720 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.26% | 10,452 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.25% | 4,433 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.24% | 56,027 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.4M | 0.23% | 73,346 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.22% | 33,120 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.3M | 0.22% | 36,339 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.2M | 0.21% | 37,786 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.21% | 121,102 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.21% | 14,671 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.21% | 62,341 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.0M | 0.20% | 74,496 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 0.20% | 11,295 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.20% | 22,877 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.19% | 11,391 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 0.19% | 126,679 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.19% | 41,470 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.19% | 143,090 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.18% | 13,704 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.5M | 0.18% | 81,222 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.4M | 0.18% | 20,615 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.18% | 52,055 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.17% | 6,618 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.17% | 2,846 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 0.17% | 116,833 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $3.2M | 0.16% | 46,252 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.16% | 24,290 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.16% | 36,132 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.16% | 15,814 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.0M | 0.15% | 6,994 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.13% | 35,770 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.5M | 0.13% | 13,859 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.13% | 11,395 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.13% | 15,935 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.13% | 10,348 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.4M | 0.13% | 12,287 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.12% | 7,915 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.11% | 27,708 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.11% | 25,578 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.11% | 45,949 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.11% | 9,955 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.10% | 23,950 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.10% | 17,953 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.10% | 17,851 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.10% | 30,110 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.09% | 14,349 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.09% | 19,091 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.09% | 9,418 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.09% | 29,626 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.09% | 15,659 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.09% | 7,113 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.09% | 6,703 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.09% | 30,625 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.09% | 9,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.09% | 14,666 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.09% | 7,775 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.08% | 16,683 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.08% | 44,926 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.08% | 19,793 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.08% | 29,333 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.08% | 4,469 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 0.08% | 28,438 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.08% | 7,221 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.08% | 21,314 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.08% | 19,363 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.08% | 7,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.08% | 5,398 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.08% | 33,220 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.08% | 15,768 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.08% | 13,256 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.07% | 5,906 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.07% | 10,580 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.07% | 3,011 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.07% | 7,811 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.07% | 13,793 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.07% | 4,947 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.07% | 9,573 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.3M | 0.07% | 29,683 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.06% | 4,199 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.06% | 18,660 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.06% | 9,867 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.06% | 27,126 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.06% | 37,143 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.06% | 6,592 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.06% | 31,964 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.06% | 23,758 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.06% | 8,812 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.06% | 3,265 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.06% | 11,602 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.06% | 15,627 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.06% | 1,949 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.06% | 3,010 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.06% | 3,539 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.06% | 11,529 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.06% | 3,924 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.05% | 3,208 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.0M | 0.05% | 7,712 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.05% | 29,859 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $944,174 | 0.05% | 6,604 | Common | SOLE |
| 00206R102 | T | AT&T INC | $889,475 | 0.05% | 31,497 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $889,272 | 0.05% | 18,400 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $878,253 | 0.05% | 15,873 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $868,559 | 0.04% | 6,099 | Common | SOLE |
| 891092108 | TTC | TORO CO | $854,278 | 0.04% | 11,211 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $836,116 | 0.04% | 5,884 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $786,321 | 0.04% | 17,891 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $779,270 | 0.04% | 1,370 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $763,083 | 0.04% | 10,534 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $762,241 | 0.04% | 3,744 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.04% | 1 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $734,545 | 0.04% | 3,927 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $723,746 | 0.04% | 5,927 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $722,166 | 0.04% | 6,506 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $704,703 | 0.04% | 8,992 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $703,325 | 0.04% | 8,574 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $669,328 | 0.03% | 3,643 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $659,770 | 0.03% | 17,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $646,300 | 0.03% | 7,205 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $643,003 | 0.03% | 11,092 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $630,083 | 0.03% | 6,622 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $609,848 | 0.03% | 3,076 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $603,904 | 0.03% | 6,131 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $600,023 | 0.03% | 11,936 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $598,946 | 0.03% | 6,320 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $595,841 | 0.03% | 8,188 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $588,914 | 0.03% | 25,297 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $586,368 | 0.03% | 6,414 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $577,208 | 0.03% | 9,662 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $567,028 | 0.03% | 5,260 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $546,943 | 0.03% | 5,936 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $546,348 | 0.03% | 2,995 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $544,187 | 0.03% | 885 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $539,989 | 0.03% | 7,744 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $536,752 | 0.03% | 8,022 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $520,167 | 0.03% | 8,211 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $519,738 | 0.03% | 872 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $515,353 | 0.03% | 4,986 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $513,725 | 0.03% | 555 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $508,187 | 0.03% | 9,786 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $503,584 | 0.03% | 8,855 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $489,591 | 0.03% | 1,737 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $469,460 | 0.02% | 3,486 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $465,063 | 0.02% | 7,790 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $464,735 | 0.02% | 1,080 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $462,413 | 0.02% | 4,900 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $458,110 | 0.02% | 1,528 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $455,463 | 0.02% | 18,410 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $452,786 | 0.02% | 2,151 | Common | SOLE |
| 260557103 | DOW | DOW INC | $431,588 | 0.02% | 18,822 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $431,580 | 0.02% | 3,090 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $421,998 | 0.02% | 1,464 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $416,127 | 0.02% | 5,900 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $408,935 | 0.02% | 2,890 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $402,076 | 0.02% | 4,959 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $388,228 | 0.02% | 2,464 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $384,279 | 0.02% | 14,076 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $366,567 | 0.02% | 5,450 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $361,737 | 0.02% | 4,128 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $360,934 | 0.02% | 2,450 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $344,528 | 0.02% | 24,400 | Common | SOLE |
| 055622104 | BP | BP PLC | $339,017 | 0.02% | 9,838 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $336,855 | 0.02% | 1,371 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $329,786 | 0.02% | 5,326 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $329,152 | 0.02% | 3,700 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $328,601 | 0.02% | 949 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $327,814 | 0.02% | 538 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $321,490 | 0.02% | 6,737 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $320,416 | 0.02% | 2,108 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $313,598 | 0.02% | 5,613 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $313,392 | 0.02% | 3,210 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $308,770 | 0.02% | 1,011 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $299,521 | 0.02% | 5,609 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $298,814 | 0.02% | 2,702 | Common | SOLE |
| 902653104 | UDR | UDR INC | $297,335 | 0.02% | 7,980 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $292,950 | 0.02% | 2,604 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $290,570 | 0.01% | 5,763 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $288,103 | 0.01% | 3,876 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $287,060 | 0.01% | 1,000 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $279,801 | 0.01% | 14,505 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $278,290 | 0.01% | 1,773 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $277,170 | 0.01% | 18,380 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $275,005 | 0.01% | 2,462 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $271,054 | 0.01% | 1,592 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $269,280 | 0.01% | 12,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $268,354 | 0.01% | 3,913 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $256,068 | 0.01% | 10,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $253,929 | 0.01% | 5,178 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $236,222 | 0.01% | 3,133 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234,244 | 0.01% | 2,562 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $231,579 | 0.01% | 1,428 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $230,986 | 0.01% | 1,375 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $228,231 | 0.01% | 4,523 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $225,909 | 0.01% | 1,023 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $225,824 | 0.01% | 3,926 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $225,596 | 0.01% | 7,180 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $224,000 | 0.01% | 50,000 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $219,369 | 0.01% | 2,130 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $219,272 | 0.01% | 916 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $215,915 | 0.01% | 3,500 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $213,465 | 0.01% | 5,350 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $211,633 | 0.01% | 6,794 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $208,081 | 0.01% | 3,024 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $207,386 | 0.01% | 648 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $204,008 | 0.01% | 1,400 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $200,280 | 0.01% | 4,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $197,601 | 0.01% | 2,657 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $166,071 | 0.01% | 693 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $160,866 | 0.01% | 1,800 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $154,668 | 0.01% | 1,640 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $146,541 | 0.01% | 476 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $122,000 | 0.01% | 4,191 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $116,685 | 0.01% | 455 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $115,413 | 0.01% | 2,583 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $105,225 | 0.01% | 541 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $97,298 | 0.01% | 1,242 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $92,251 | 0.00% | 1,106 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $85,575 | 0.00% | 1,250 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $85,196 | 0.00% | 1,091 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $67,044 | 0.00% | 1,200 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $64,240 | 0.00% | 1,000 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $55,460 | 0.00% | 487 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52,326 | 0.00% | 600 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $50,507 | 0.00% | 850 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $49,317 | 0.00% | 508 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46,269 | 0.00% | 300 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $40,512 | 0.00% | 301 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $31,353 | 0.00% | 300 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30,696 | 0.00% | 389 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $30,427 | 0.00% | 1,247 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $30,038 | 0.00% | 588 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29,098 | 0.00% | 139 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $28,900 | 0.00% | 1,250 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20,887 | 0.00% | 112 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18,737 | 0.00% | 399 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16,411 | 0.00% | 94 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $16,240 | 0.00% | 1,400 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $14,827 | 0.00% | 590 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $14,096 | 0.00% | 147 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13,837 | 0.00% | 204 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $13,231 | 0.00% | 102 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $13,064 | 0.00% | 30 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12,154 | 0.00% | 126 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11,947 | 0.00% | 61 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $10,778 | 0.00% | 512 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,096 | 0.00% | 34 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $6,750 | 0.00% | 135 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6,528 | 0.00% | 125 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $6,185 | 0.00% | 69 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,796 | 0.00% | 10 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2,074 | 0.00% | 25 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $77 | 0.00% | 2 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $37 | 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.