Q4 2025 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2026-02-11 · accession 0001398344-26-002713
$2.03B
Reported value
332
Positions
2025-12-31
Period end
The Brief · LOWE BROCKENBROUGH & CO INC · Q4 2025
AI · grounded in 13F
LOWE BROCKENBROUGH & CO INC increased its position in VOO by 89.85%. The fund established new positions in UL for $8.47M and SAP for $6.94M. It closed its position in TTEN, resulting in a $4.38M reduction. Other activity included accumulating shares of AGG by 17.49% and IVV by 8.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $199.1M | 9.80% | 290,714 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $91.8M | 4.52% | 649,002 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $75.3M | 3.71% | 276,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67.8M | 3.34% | 140,246 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $59.7M | 2.94% | 705,744 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.6M | 2.69% | 873,231 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.7M | 2.40% | 155,337 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.6M | 2.19% | 138,327 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $44.5M | 2.19% | 445,167 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.5M | 1.99% | 217,108 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $40.0M | 1.97% | 606,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.7M | 1.61% | 141,851 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30.8M | 1.52% | 256,403 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29.5M | 1.45% | 438,576 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.1M | 1.34% | 78,361 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.4M | 1.25% | 945,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.3M | 1.25% | 38,326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.8M | 1.22% | 79,121 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.6M | 1.21% | 126,151 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.3M | 1.20% | 202,144 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.1M | 1.09% | 29,326 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.0M | 1.03% | 357,782 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.5M | 1.01% | 29,996 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.4M | 1.00% | 264,506 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $20.4M | 1.00% | 408,718 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.1M | 0.99% | 105,011 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.0M | 0.98% | 131,046 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.7M | 0.92% | 32,215 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.2M | 0.90% | 63,109 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.1M | 0.89% | 20,540 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $17.7M | 0.87% | 545,058 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.7M | 0.87% | 197,692 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.2M | 0.85% | 27,460 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $17.1M | 0.84% | 284,677 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.5M | 0.81% | 33,655 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.0M | 0.79% | 104,356 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.9M | 0.78% | 2,963 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.6M | 0.77% | 84,990 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.5M | 0.77% | 87,567 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.5M | 0.76% | 48,715 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.4M | 0.76% | 472,177 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.3M | 0.75% | 59,547 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $14.0M | 0.69% | 132,083 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.9M | 0.68% | 39,617 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.7M | 0.62% | 82,001 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $12.2M | 0.60% | 113,482 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 0.58% | 81,851 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.7M | 0.57% | 99,563 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 0.54% | 52,306 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.9M | 0.54% | 97,619 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.3M | 0.51% | 35,507 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.50% | 49,500 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.1M | 0.50% | 33,584 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.1M | 0.49% | 62,668 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.7M | 0.48% | 92,275 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.7M | 0.48% | 24,937 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 0.47% | 66,447 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.5M | 0.47% | 27,157 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.5M | 0.47% | 39,413 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $9.2M | 0.45% | 109,057 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 0.45% | 8,469 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.44% | 27,261 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 0.43% | 25,487 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $8.5M | 0.42% | 129,560 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.40% | 46,166 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.38% | 24,731 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 0.37% | 15,702 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.6M | 0.37% | 3,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.35% | 31,361 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.9M | 0.34% | 28,571 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.34% | 20,750 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.7M | 0.33% | 131,777 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.6M | 0.32% | 98,306 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.6M | 0.32% | 87,370 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.2M | 0.30% | 7,027 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.1M | 0.30% | 49,890 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.29% | 10,210 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.28% | 12,089 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.28% | 18,639 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.28% | 105,133 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.4M | 0.26% | 4,409 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.26% | 41,957 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.26% | 56,363 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.26% | 209,725 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.24% | 59,104 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.9M | 0.24% | 12,672 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.9M | 0.24% | 126,382 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.8M | 0.24% | 73,716 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.24% | 18,711 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.22% | 76,725 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.21% | 32,840 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.21% | 14,684 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.21% | 62,041 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.21% | 11,397 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.1M | 0.20% | 35,199 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.20% | 20,350 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.19% | 23,087 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.9M | 0.19% | 35,281 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.19% | 11,197 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.18% | 83,546 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.18% | 121,374 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 0.18% | 137,579 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.6M | 0.18% | 81,222 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.16% | 13,431 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $3.3M | 0.16% | 46,252 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.16% | 6,446 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.2M | 0.16% | 60,866 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 0.16% | 111,632 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.15% | 2,799 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.7M | 0.13% | 6,994 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.13% | 16,742 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.13% | 36,050 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.13% | 15,242 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.5M | 0.12% | 13,859 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.5M | 0.12% | 12,287 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.12% | 10,099 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.11% | 22,348 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.11% | 10,924 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.11% | 4,785 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.11% | 7,915 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.11% | 9,926 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.11% | 45,949 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.11% | 25,506 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.11% | 27,175 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.10% | 18,015 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.10% | 19,005 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.10% | 37,425 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.10% | 14,118 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.09% | 32,047 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.09% | 19,074 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.09% | 15,208 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.09% | 24,629 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.09% | 7,364 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.09% | 32,835 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.08% | 6,641 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.08% | 6,938 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.08% | 14,524 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.08% | 7,777 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.08% | 44,526 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.08% | 8,892 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.08% | 29,293 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.08% | 2,567 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.08% | 19,743 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.08% | 16,172 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.08% | 7,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.08% | 20,977 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.08% | 5,254 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.07% | 15,668 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.07% | 9,295 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.07% | 5,536 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.07% | 9,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.07% | 29,016 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.07% | 13,063 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.07% | 5,015 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.4M | 0.07% | 4,251 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.07% | 10,309 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.07% | 25,661 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.07% | 24,411 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.07% | 27,187 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.06% | 4,185 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.06% | 31,964 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.3M | 0.06% | 9,981 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.06% | 15,582 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.06% | 18,655 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.06% | 13,211 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.06% | 33,170 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.06% | 3,265 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.06% | 7,829 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.06% | 36,713 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.06% | 6,029 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.06% | 3,410 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.05% | 8,655 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.05% | 11,295 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.05% | 10,581 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.05% | 3,209 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.05% | 3,014 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.05% | 5,859 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $983,729 | 0.05% | 8,066 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $980,864 | 0.05% | 18,382 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $934,451 | 0.05% | 4,082 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $912,846 | 0.04% | 9,203 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $904,587 | 0.04% | 3,662 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $901,745 | 0.04% | 15,873 | Common | SOLE |
| 891092108 | TTC | TORO CO | $900,950 | 0.04% | 11,445 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $898,461 | 0.04% | 6,424 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $882,522 | 0.04% | 11,361 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $865,047 | 0.04% | 6,129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $834,012 | 0.04% | 1,461 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $834,003 | 0.04% | 4,692 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $826,693 | 0.04% | 11,900 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $781,307 | 0.04% | 10,534 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $756,815 | 0.04% | 6,166 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.04% | 1 | Common | SOLE |
| 00206R102 | T | AT&T INC | $749,845 | 0.04% | 30,187 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $737,316 | 0.04% | 11,573 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $715,628 | 0.04% | 8,173 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $704,103 | 0.03% | 17,515 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $697,158 | 0.03% | 4,929 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $695,394 | 0.03% | 17,073 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $677,450 | 0.03% | 17,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $670,179 | 0.03% | 11,092 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $639,699 | 0.03% | 7,336 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $639,061 | 0.03% | 7,107 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $637,862 | 0.03% | 2,352 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $629,603 | 0.03% | 7,711 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $622,372 | 0.03% | 3,420 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $621,025 | 0.03% | 6,522 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $608,140 | 0.03% | 25,297 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $586,804 | 0.03% | 5,322 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $580,380 | 0.03% | 1,528 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $575,142 | 0.03% | 880 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $573,282 | 0.03% | 8,417 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $551,750 | 0.03% | 28,737 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $521,118 | 0.03% | 5,331 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $510,517 | 0.03% | 4,986 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $509,557 | 0.03% | 9,786 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $507,929 | 0.03% | 10,100 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $503,727 | 0.02% | 8,762 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $494,886 | 0.02% | 8,233 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,121 | 0.02% | 573 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $493,975 | 0.02% | 5,235 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $492,633 | 0.02% | 9,790 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $492,163 | 0.02% | 4,001 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $489,126 | 0.02% | 5,816 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $481,415 | 0.02% | 1,084 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $481,146 | 0.02% | 9,621 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $459,794 | 0.02% | 5,196 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $444,341 | 0.02% | 28,033 | Common | SOLE |
| 260557103 | DOW | DOW INC | $434,962 | 0.02% | 18,604 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $433,800 | 0.02% | 3,867 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $427,634 | 0.02% | 8,093 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $423,443 | 0.02% | 5,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $420,029 | 0.02% | 2,153 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $417,701 | 0.02% | 2,450 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $405,832 | 0.02% | 6,450 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $402,937 | 0.02% | 1,464 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $396,991 | 0.02% | 2,469 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $386,109 | 0.02% | 14,076 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $365,168 | 0.02% | 2,170 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $349,476 | 0.02% | 6,013 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $346,301 | 0.02% | 4,130 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $333,732 | 0.02% | 1,624 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $330,891 | 0.02% | 3,700 | Common | SOLE |
| 055622104 | BP | BP PLC | $329,970 | 0.02% | 9,501 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $329,619 | 0.02% | 7,062 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $324,663 | 0.02% | 2,386 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $323,134 | 0.02% | 2,136 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $318,227 | 0.02% | 3,130 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $301,641 | 0.01% | 529 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $297,039 | 0.01% | 2,576 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $296,811 | 0.01% | 916 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $296,799 | 0.01% | 1,011 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $292,786 | 0.01% | 2,060 | Common | SOLE |
| 902653104 | UDR | UDR INC | $292,706 | 0.01% | 7,980 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $290,640 | 0.01% | 21,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $289,387 | 0.01% | 3,035 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $286,855 | 0.01% | 5,438 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $284,938 | 0.01% | 2,584 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $281,603 | 0.01% | 6,979 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $269,283 | 0.01% | 5,868 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $268,980 | 0.01% | 12,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $264,272 | 0.01% | 1,453 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $255,545 | 0.01% | 10,819 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $250,880 | 0.01% | 1,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $249,277 | 0.01% | 4,908 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $248,906 | 0.01% | 1,529 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $246,486 | 0.01% | 6,794 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $245,011 | 0.01% | 3,087 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $238,203 | 0.01% | 2,727 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $227,999 | 0.01% | 9,402 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $225,131 | 0.01% | 7,532 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $220,209 | 0.01% | 4,604 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $218,085 | 0.01% | 3,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $214,803 | 0.01% | 1,492 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $209,310 | 0.01% | 648 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $208,315 | 0.01% | 5,191 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $206,527 | 0.01% | 940 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $205,226 | 0.01% | 5,350 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $196,804 | 0.01% | 2,657 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $181,734 | 0.01% | 864 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $166,140 | 0.01% | 1,800 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $164,786 | 0.01% | 1,380 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $154,472 | 0.01% | 1,640 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $149,845 | 0.01% | 476 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $120,249 | 0.01% | 2,581 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $116,101 | 0.01% | 3,921 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $113,891 | 0.01% | 455 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $107,453 | 0.01% | 541 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $99,713 | 0.00% | 1,243 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $93,623 | 0.00% | 1,106 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $84,967 | 0.00% | 1,091 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $76,637 | 0.00% | 1,100 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $68,316 | 0.00% | 1,200 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $63,011 | 0.00% | 1,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $61,275 | 0.00% | 1,120 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $55,479 | 0.00% | 487 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $51,587 | 0.00% | 850 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $51,228 | 0.00% | 1,200 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $47,696 | 0.00% | 508 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46,536 | 0.00% | 300 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $42,888 | 0.00% | 2,055 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $40,013 | 0.00% | 90 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $36,297 | 0.00% | 555 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $35,263 | 0.00% | 250 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $34,920 | 0.00% | 255 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $32,700 | 0.00% | 251 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $32,010 | 0.00% | 300 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30,657 | 0.00% | 389 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $30,389 | 0.00% | 1,247 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $29,906 | 0.00% | 588 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29,068 | 0.00% | 139 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $28,797 | 0.00% | 204 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $28,781 | 0.00% | 1,250 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21,391 | 0.00% | 112 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20,332 | 0.00% | 96 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18,785 | 0.00% | 399 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $18,650 | 0.00% | 164 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16,673 | 0.00% | 94 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $15,736 | 0.00% | 1,400 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $14,241 | 0.00% | 147 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14,199 | 0.00% | 47 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $13,422 | 0.00% | 102 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $12,180 | 0.00% | 61 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12,116 | 0.00% | 126 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $10,429 | 0.00% | 512 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $6,734 | 0.00% | 135 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6,471 | 0.00% | 125 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $6,365 | 0.00% | 69 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,879 | 0.00% | 10 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2,071 | 0.00% | 25 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $297 | 0.00% | 2 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $38 | 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.