Q1 2025 · 13F-HR
Alpha Omega Wealth Management LLCholdings as filed
Filed 2025-04-15 · accession 0001665633-25-000002
$523.3M
Reported value
202
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $37.6M | 7.19% | 743,461 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 3.90% | 54,387 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 3.18% | 74,944 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 2.41% | 75,536 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.7M | 2.04% | 234,993 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 1.99% | 49,695 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 1.93% | 163,810 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.1M | 1.93% | 148,919 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 1.89% | 39,825 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 1.73% | 36,990 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 1.64% | 302,954 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $8.5M | 1.63% | 168,724 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.5M | 1.63% | 47,551 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.62% | 51,111 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.3M | 1.40% | 203,327 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.3M | 1.40% | 50,304 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.1M | 1.35% | 43,987 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.0M | 1.35% | 42,379 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.9M | 1.32% | 288,550 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.7M | 1.28% | 3,577 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 1.27% | 161,032 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 1.08% | 83,222 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.5M | 1.06% | 124,712 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.5M | 1.05% | 204,895 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 1.04% | 194,457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.98% | 9,666 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.96% | 86,689 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.0M | 0.95% | 82,002 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 0.89% | 215,103 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.6M | 0.88% | 57,380 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.88% | 16,873 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.87% | 179,570 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 0.87% | 24,360 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.5M | 0.86% | 110,730 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 0.86% | 226,984 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.4M | 0.84% | 188,524 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.81% | 38,807 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.80% | 24,933 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.79% | 90,498 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.79% | 33,495 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.1M | 0.79% | 91,306 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.77% | 12,927 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.0M | 0.77% | 51,678 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.74% | 46,207 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 0.72% | 143,981 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.71% | 15,655 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.7M | 0.70% | 118,712 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.6M | 0.69% | 56,445 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.68% | 10,126 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.67% | 121,252 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $3.5M | 0.67% | 53,089 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.66% | 20,823 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.64% | 6,133 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.3M | 0.64% | 52,833 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.2M | 0.61% | 58,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.60% | 20,302 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.57% | 14,646 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.57% | 33,083 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.55% | 12,347 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.55% | 21,650 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.53% | 35,667 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.53% | 15,922 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.52% | 14,406 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.52% | 23,018 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.51% | 17,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.50% | 16,595 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.49% | 11,812 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.49% | 5,335 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.49% | 24,641 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.48% | 88,291 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.48% | 9,108 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.48% | 6,782 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.47% | 14,337 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.46% | 103,310 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $2.3M | 0.44% | 444,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.41% | 95,021 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.41% | 39,895 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.39% | 11,027 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.38% | 9,561 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.37% | 14,515 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.9M | 0.36% | 39,186 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.35% | 30,130 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.34% | 81,665 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.34% | 11,709 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.34% | 5,735 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 0.34% | 58,889 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.33% | 3,409 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.33% | 13,972 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.32% | 29,821 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.7M | 0.32% | 27,315 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.6M | 0.31% | 58,810 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.30% | 24,303 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.29% | 29,332 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.28% | 1,786 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.4M | 0.27% | 19,329 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.27% | 2,483 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.25% | 5,638 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.25% | 8,237 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.25% | 6,159 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.24% | 29,716 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.23% | 10,986 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.23% | 10,017 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.23% | 8,449 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.22% | 3,036 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.22% | 41,772 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.21% | 9,212 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.1M | 0.21% | 34,199 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.20% | 3,494 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.20% | 9,792 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.20% | 2,761 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.20% | 43,291 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.19% | 4,336 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $981,695 | 0.19% | 13,707 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $978,681 | 0.19% | 12,620 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $872,801 | 0.17% | 3,202 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $866,560 | 0.17% | 23,484 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $854,758 | 0.16% | 14,241 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $774,330 | 0.15% | 7,040 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $721,694 | 0.14% | 25,190 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $711,695 | 0.14% | 8,708 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $697,790 | 0.13% | 27,867 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $690,370 | 0.13% | 3,029 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $677,275 | 0.13% | 22,040 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $665,399 | 0.13% | 28,731 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $645,028 | 0.12% | 74,056 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $636,049 | 0.12% | 21,723 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $630,373 | 0.12% | 9,922 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $615,899 | 0.12% | 906 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $606,667 | 0.12% | 3,376 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $594,266 | 0.11% | 4,095 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $590,291 | 0.11% | 5,188 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $574,498 | 0.11% | 1,844 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $559,398 | 0.11% | 6,372 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $558,424 | 0.11% | 12,338 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $545,652 | 0.10% | 11,834 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $541,254 | 0.10% | 4,145 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $534,146 | 0.10% | 6,328 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $527,351 | 0.10% | 7,439 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $511,337 | 0.10% | 4,977 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $506,550 | 0.10% | 1,758 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $506,331 | 0.10% | 5,130 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $501,106 | 0.10% | 15,153 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $499,850 | 0.10% | 8,240 | Common | SOLE |
| 461202103 | INTU | INTUIT | $496,718 | 0.09% | 809 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $495,673 | 0.09% | 346 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $491,619 | 0.09% | 252 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $484,567 | 0.09% | 2,813 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $482,865 | 0.09% | 4,955 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $472,519 | 0.09% | 2,436 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $447,982 | 0.09% | 48,222 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $446,963 | 0.09% | 7,041 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $445,246 | 0.09% | 14,632 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $442,286 | 0.08% | 5,894 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $421,493 | 0.08% | 2,732 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $416,895 | 0.08% | 3,442 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $405,818 | 0.08% | 933 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $393,349 | 0.08% | 2,389 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $387,345 | 0.07% | 2,450 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $383,904 | 0.07% | 1,904 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $375,926 | 0.07% | 5,130 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $362,834 | 0.07% | 7,874 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $357,017 | 0.07% | 2,431 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $356,840 | 0.07% | 6,990 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $353,719 | 0.07% | 7,245 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $352,277 | 0.07% | 11,970 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $349,657 | 0.07% | 29,236 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $335,223 | 0.06% | 6,454 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $334,202 | 0.06% | 2,162 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $326,917 | 0.06% | 1,070 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $322,992 | 0.06% | 13,270 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $321,111 | 0.06% | 14,928 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $315,632 | 0.06% | 6,331 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $312,850 | 0.06% | 2,569 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $308,366 | 0.06% | 53,443 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $304,079 | 0.06% | 3,307 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $297,102 | 0.06% | 2,829 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $279,105 | 0.05% | 3,106 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $277,430 | 0.05% | 5,458 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $274,635 | 0.05% | 13,780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $273,604 | 0.05% | 735 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $270,379 | 0.05% | 5,460 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $268,650 | 0.05% | 7,487 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $251,417 | 0.05% | 4,205 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $247,258 | 0.05% | 429 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $244,136 | 0.05% | 4,184 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $234,523 | 0.04% | 2,199 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $230,320 | 0.04% | 10,393 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $229,414 | 0.04% | 1,150 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $229,099 | 0.04% | 6,608 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $226,981 | 0.04% | 867 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $226,536 | 0.04% | 5,184 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $225,395 | 0.04% | 984 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $222,327 | 0.04% | 912 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $212,505 | 0.04% | 2,498 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $211,827 | 0.04% | 583 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $208,163 | 0.04% | 4,550 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $205,775 | 0.04% | 2,271 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $204,806 | 0.04% | 621 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $202,223 | 0.04% | 6,494 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $202,197 | 0.04% | 3,790 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $129,200 | 0.02% | 10,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $75,000 | 0.01% | 12,000 | 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.