Q1 2026 · 13F-HR
Alpha Omega Wealth Management LLCholdings as filed
Filed 2026-04-07 · accession 0001665633-26-000002
$616.8M
Reported value
206
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $41.2M | 6.68% | 814,189 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $24.5M | 3.97% | 491,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 3.11% | 51,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 2.73% | 66,323 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.3M | 2.48% | 74,013 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $14.7M | 2.39% | 291,099 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.7M | 2.23% | 280,867 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 1.88% | 47,377 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.7M | 1.74% | 214,038 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.7M | 1.73% | 148,915 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 1.73% | 49,089 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 1.67% | 132,457 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.1M | 1.63% | 41,226 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.2M | 1.50% | 50,114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 1.49% | 31,209 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.5M | 1.37% | 46,429 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 1.35% | 34,227 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.4M | 1.20% | 39,834 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 1.14% | 152,493 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.6M | 1.07% | 3,445 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 1.05% | 20,835 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.2M | 1.01% | 45,950 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.2M | 1.01% | 167,155 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 1.00% | 33,820 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.2M | 1.00% | 136,103 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.1M | 0.99% | 229,367 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.1M | 0.99% | 28,038 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 0.98% | 244,188 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.97% | 212,638 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.9M | 0.95% | 230,778 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.8M | 0.94% | 106,959 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 0.93% | 186,693 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.93% | 19,845 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.4M | 0.87% | 88,207 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.2M | 0.85% | 92,390 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.2M | 0.85% | 239,710 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.2M | 0.84% | 101,218 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.1M | 0.82% | 132,683 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.9M | 0.79% | 48,699 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.77% | 13,359 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.76% | 16,365 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.76% | 81,046 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 0.74% | 182,953 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.73% | 9,441 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.4M | 0.72% | 113,552 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.72% | 152,124 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.4M | 0.71% | 141,108 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.4M | 0.71% | 33,222 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.70% | 33,102 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.3M | 0.70% | 100,753 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.70% | 14,955 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.3M | 0.69% | 258,933 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.2M | 0.68% | 120,004 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.64% | 32,743 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.63% | 32,762 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.62% | 19,713 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.61% | 12,050 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.60% | 18,785 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.58% | 37,396 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.5M | 0.57% | 51,380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.57% | 20,568 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.1M | 0.50% | 73,763 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.49% | 43,716 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.0M | 0.49% | 41,936 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.49% | 103,136 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.49% | 6,002 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.48% | 9,894 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.48% | 15,434 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.47% | 13,887 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.45% | 35,413 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.44% | 81,296 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.44% | 14,303 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.43% | 154,103 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.43% | 8,243 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.43% | 13,596 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.6M | 0.42% | 42,990 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.41% | 16,325 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.41% | 24,319 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.3M | 0.37% | 69,480 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.36% | 6,693 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.35% | 20,871 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.33% | 11,867 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.33% | 13,943 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.32% | 8,367 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.31% | 75,063 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.9M | 0.31% | 68,413 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.31% | 9,107 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.8M | 0.29% | 60,251 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.29% | 35,404 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.8M | 0.29% | 10,895 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.28% | 7,009 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.27% | 38,171 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.27% | 41,828 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.6M | 0.27% | 39,391 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.6M | 0.26% | 180,394 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.26% | 26,793 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.26% | 2,498 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.25% | 11,891 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.25% | 1,686 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.25% | 2,604 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.5M | 0.24% | 113,803 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.24% | 4,446 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.23% | 29,417 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.23% | 23,104 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.23% | 10,907 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.22% | 38,552 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.22% | 41,372 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.22% | 5,911 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.21% | 3,857 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.21% | 5,417 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.21% | 8,925 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.20% | 3,353 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.20% | 9,733 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.19% | 7,131 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.18% | 4,162 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.18% | 24,015 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.17% | 3,110 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.17% | 5,145 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.17% | 704 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.17% | 15,583 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $979,823 | 0.16% | 3,373 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $972,299 | 0.16% | 12,785 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $969,280 | 0.16% | 17,534 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $898,057 | 0.15% | 16,551 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $893,672 | 0.14% | 2,046 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $876,202 | 0.14% | 9,021 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $843,240 | 0.14% | 6,785 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $842,114 | 0.14% | 8,732 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $805,166 | 0.13% | 10,269 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $694,058 | 0.11% | 1,613 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $687,501 | 0.11% | 22,675 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $673,844 | 0.11% | 7,255 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $642,554 | 0.10% | 11,888 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $632,154 | 0.10% | 4,145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $615,738 | 0.10% | 1,750 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $606,533 | 0.10% | 8,076 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $597,709 | 0.10% | 4,719 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $564,603 | 0.09% | 5,739 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $561,523 | 0.09% | 12,165 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $552,285 | 0.09% | 23,785 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $538,123 | 0.09% | 14,775 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $530,308 | 0.09% | 39,253 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $529,350 | 0.09% | 18,172 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $525,081 | 0.09% | 2,442 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $516,204 | 0.08% | 12,575 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $514,379 | 0.08% | 1,842 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $499,716 | 0.08% | 2,574 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $486,012 | 0.08% | 5,265 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $457,805 | 0.07% | 4,750 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $445,162 | 0.07% | 3,280 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $443,974 | 0.07% | 2,435 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $441,378 | 0.07% | 4,746 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $432,121 | 0.07% | 3,025 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $430,526 | 0.07% | 249 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $413,717 | 0.07% | 4,679 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $410,983 | 0.07% | 1,997 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $402,587 | 0.07% | 5,644 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $401,697 | 0.07% | 567 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $399,268 | 0.06% | 8,145 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $375,779 | 0.06% | 7,139 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $373,428 | 0.06% | 2,829 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $367,190 | 0.06% | 3,986 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $356,141 | 0.06% | 6,990 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $346,416 | 0.06% | 5,406 | Common | SOLE |
| 461202103 | INTU | INTUIT | $344,174 | 0.06% | 796 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $343,559 | 0.06% | 14,063 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $326,518 | 0.05% | 4,151 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $319,192 | 0.05% | 3,307 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $306,781 | 0.05% | 5,839 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $305,951 | 0.05% | 3,754 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $304,727 | 0.05% | 14,180 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $300,972 | 0.05% | 845 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $296,966 | 0.05% | 1,860 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $294,565 | 0.05% | 1,578 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $293,890 | 0.05% | 1,591 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $289,435 | 0.05% | 1,209 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $288,606 | 0.05% | 5,082 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $285,200 | 0.05% | 1,150 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $284,636 | 0.05% | 1,152 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $279,567 | 0.05% | 2,365 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $279,564 | 0.05% | 5,737 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $274,239 | 0.04% | 4,061 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $274,226 | 0.04% | 5,867 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $274,136 | 0.04% | 5,190 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $273,478 | 0.04% | 478 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $272,857 | 0.04% | 4,642 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $266,362 | 0.04% | 3,074 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $265,915 | 0.04% | 2,566 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $253,809 | 0.04% | 1,785 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $252,974 | 0.04% | 5,265 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $241,514 | 0.04% | 735 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $238,307 | 0.04% | 9,819 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $238,290 | 0.04% | 5,140 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $235,984 | 0.04% | 4,450 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $230,143 | 0.04% | 2,367 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $229,806 | 0.04% | 680 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $228,345 | 0.04% | 780 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $225,840 | 0.04% | 12,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $225,662 | 0.04% | 6,314 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $218,345 | 0.04% | 2,170 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $217,606 | 0.04% | 1,071 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $213,711 | 0.03% | 1,028 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $205,010 | 0.03% | 11,377 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $203,276 | 0.03% | 5,372 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,192 | 0.03% | 239 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $110,200 | 0.02% | 10,000 | 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.