BURKE & HERBERT BANK & TRUST CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $25.5M | 34,091 | +0.23pp | 31q | +0.8%+$202.4K | |
| APPLE INC | AAPL | $17.9M | 61,752 | +0.07pp | 31q | -0.7%-$133.7K | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $15.6M | 217,742 | +0.06pp | 13q | -1.8%-$282.3K | |
| MICROSOFT CORP | MSFT | $12.7M | 33,958 | -0.51pp | 31q | -4.8%-$636.0K | |
| JOHNSON & JOHNSON | JNJ | $10.0M | 39,190 | -0.26pp | 31q | -2.8%-$283.4K | |
| ISHARES TR | IVV | $8.8M | 11,706 | +0.29pp | 25q | +12.4%+$964.6K | |
| EXXON MOBIL CORP | XOMXXXX | $8.2M | 59,687 | -0.64pp | 31q | +5.2%+$400.6K | |
| ISHARES TR | IJH | $8.1M | 105,470 | +0.07pp | 31q | +1.3%+$105.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.6M | 35,733 | +0.22pp | 9q | +14.2%+$943.8K | |
| ISHARES TR | EFA | $6.4M | 61,748 | +0.05pp | 31q | +7.3%+$437.5K | |
| ALPHABET INC | GOOGL | $6.4M | 17,788 | +0.10pp | 31q | -4.1%-$273.7K | |
| ELI LILLY & CO | LLY | $6.3M | 5,231 | +0.23pp | 11q | HELD | |
| COCA COLA CO | KO | $6.0M | 73,337 | -0.10pp | 31q | -2.5%-$153.3K | |
| ISHARES TR | IJR | $5.8M | 39,054 | +0.16pp | 31q | +5.1%+$279.4K | |
| SPDR SERIES TRUST | SPYG | $5.3M | 44,572 | +0.14pp | 22q | +2.6%+$132.8K | |
| ABBVIE INC | ABBV | $5.0M | 20,061 | -0.12pp | 31q | -12.0%-$691.3K | |
| INVESCO QQQ TR | QQQ | $5.0M | 6,767 | +0.20pp | 9q | +4.2%+$200.3K | |
| CATERPILLAR INC | CAT | $4.7M | 4,387 | +0.30pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.7M | 31,848 | -0.13pp | 31q | -1.2%-$57.2K | |
| WALMART INC | WMT | $4.7M | 41,111 | -0.29pp | 31q | -2.6%-$123.0K | |
| CISCO SYS INC | CSCO | $4.5M | 38,574 | +0.28pp | 31q | -1.8%-$84.0K | |
| ISHARES TR | DVY | $4.4M | 28,255 | -0.11pp | 9q | -1.9%-$85.8K | |
| HOME DEPOT INC | HD | $4.4M | 12,513 | -0.05pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 13,215 | -0.10pp | 31q | -8.7%-$413.7K | |
| PHILIP MORRIS INTL INC | PM | $4.2M | 23,234 | -0.04pp | 31q | -1.9%-$83.0K | |
| NORFOLK SOUTHN CORP | NSC | $4.0M | 12,811 | -0.02pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $3.8M | 24,341 | flat | 31q | +4.0%+$147.6K | |
| CHEVRON CORPORATION | CVX | $3.6M | 21,653 | -0.37pp | 31q | -1.9%-$70.4K | |
| ISHARES TR | IXN | $3.5M | 24,248 | +0.20pp | 9q | HELD | |
| ISHARES TR | HDV | $3.5M | 126,555 | -0.10pp | 9q | +392.7%+$2.8M | |
| ISHARES TR | AGG | $3.4M | 34,819 | -0.09pp | 9q | +0.7%+$25.5K | |
| ISHARES TR | IWM | $3.3M | 11,043 | +0.11pp | 9q | +6.2%+$193.5K | |
| CSX CORP | CSX | $3.1M | 66,042 | +0.02pp | 9q | -0.6%-$19.2K | |
| ISHARES TR | EEM | $3.1M | 45,749 | +0.12pp | 31q | +9.7%+$277.7K | |
| INTEL CORP | INTC | $2.9M | 20,979 | +0.45pp | 31q | -7.8%-$246.2K | |
| GE AEROSPACE | GE | $2.7M | 7,331 | +0.10pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $2.7M | 11,398 | -0.06pp | 31q | -10.6%-$320.6K | |
| VANECK ETF TRUST | SMH | $2.6M | 3,979 | +0.23pp | 9q | +2.3%+$59.0K | |
| MERCK & CO INC | MRK | $2.6M | 20,309 | -0.06pp | 31q | -4.6%-$124.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.6M | 30,865 | -0.01pp | 9q | -1.2%-$31.4K | |
| AMERICAN EXPRESS CO | AXP | $2.5M | 7,522 | +0.01pp | 31q | +0.7%+$18.6K | |
| ALPHABET INC | GOOG | $2.5M | 7,179 | +0.06pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,493 | +0.04pp | 31q | HELD | |
| ISHARES TR | IWR | $2.4M | 22,170 | +0.01pp | 9q | HELD | |
| PEPSICO INC | PEP | $2.4M | 17,530 | -0.18pp | 31q | -2.6%-$63.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,564 | -0.08pp | 31q | -6.3%-$152.6K | |
| BANK OF AMER CORP | BAC | $2.3M | 39,579 | +0.03pp | 31q | HELD | |
| ISHARES TR | PFF | $2.2M | 73,515 | -0.06pp | 9q | +0.7%+$15.3K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 11,105 | -0.05pp | 10q | -10.9%-$272.5K | |
| GE VERNOVA INC | GEV | $2.1M | 1,783 | +0.09pp | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.0M | 10,217 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWF | $2.0M | 15,948 | +0.02pp | 9q | +300.0%+$1.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 7,036 | -0.05pp | 31q | -13.1%-$298.9K | |
| ISHARES TR | IVW | $1.8M | 13,286 | +0.03pp | 9q | -1.8%-$33.0K | |
| RTX CORPORATION | RTX | $1.8M | 9,591 | -0.06pp | 10q | -0.7%-$12.5K | |
| META PLATFORMS INC | META | $1.8M | 3,228 | -0.04pp | 31q | +3.6%+$62.5K | |
| ALTRIA GROUP INC | MO | $1.8M | 24,692 | -0.01pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 13,997 | -0.08pp | 31q | -1.8%-$31.6K | |
| WELLS FARGO & CO | WFC | $1.7M | 20,766 | -0.03pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,391 | -0.08pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.6M | 4,449 | flat | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,261 | +0.19pp | 31q | HELD | |
| PFIZER INC | PFE | $1.6M | 67,288 | -0.19pp | 31q | -11.6%-$213.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,732 | -0.08pp | 31q | HELD | |
| LOWES COS INC | LOW | $1.6M | 7,254 | -0.17pp | 31q | -15.7%-$297.2K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $1.6M | 9,918 | +0.04pp | 9q | -1.6%-$25.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 37,359 | -0.15pp | 31q | -4.2%-$70.0K | |
| ISHARES TR | IEI | $1.6M | 13,332 | -0.05pp | 9q | HELD | |
| ISHARES TR | GOVT | $1.5M | 67,673 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 10,923 | -0.03pp | 9q | -2.0%-$30.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,279 | +0.07pp | 9q | +24.8%+$294.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.5M | 10,609 | +0.22pp | 9q | +30.4%+$342.2K | |
| MORGAN STANLEY | MS | $1.4M | 6,855 | +0.04pp | 28q | HELD | |
| GLOBAL X FDS | PAVE | $1.4M | 23,375 | +0.02pp | 9q | +3.5%+$47.1K | |
| FIRST CMNTY BANKSHARES INC V | FCBC | $1.3M | 30,237 | -0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 7,150 | +0.02pp | 9q | +4.0%+$50.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 22,056 | -0.03pp | 9q | -6.5%-$91.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,250 | -0.05pp | 9q | -13.1%-$196.7K | |
| MCDONALDS CORP | MCD | $1.3M | 4,776 | -0.09pp | 31q | -1.0%-$13.5K | |
| SOUTHERN CO | SO | $1.2M | 13,050 | -0.04pp | 31q | HELD | |
| ORACLE CORP | ORCL | $1.2M | 8,466 | -0.05pp | 31q | -4.7%-$61.3K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,551 | -0.01pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 16,700 | -0.03pp | 24q | HELD | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,392 | -0.05pp | 31q | -2.5%-$31.4K | |
| QUALCOMM INC | QCOM | $1.2M | 6,445 | +0.07pp | 31q | HELD | |
| DOMINION ENERGY INC | D | $1.2M | 17,136 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $1.2M | 8,119 | -0.01pp | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,780 | -0.12pp | 31q | -10.4%-$135.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.1M | 6,758 | +0.12pp | 3q | +66.8%+$460.6K | |
| ISHARES TR | IWD | $1.1M | 4,727 | flat | 9q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 5,017 | -0.01pp | 31q | -1.1%-$12.3K | |
| ISHARES INC | EMXC | $1.1M | 10,810 | +0.08pp | 9q | +20.6%+$189.2K | |
| DISNEY WALT CO | DIS | $1.1M | 11,489 | -0.07pp | 31q | -12.1%-$152.0K | |
| DEERE & CO | DE | $1.1M | 1,722 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,207 | +0.02pp | 5q | +15.3%+$144.1K | |
| CUMMINS INC | CMI | $1.1M | 1,519 | +0.04pp | 31q | HELD | |
| ISHARES TR | IGSB | $1.1M | 20,380 | -0.01pp | 9q | +6.0%+$60.6K | |
| JANUS DETROIT STR TR | JSMD | $1.1M | 10,543 | +0.12pp | 4q | +57.0%+$387.5K | |
| ISHARES TR | HYG | $1.0M | 13,011 | -0.02pp | 9q | +1.8%+$18.0K | |
| VALERO ENERGY CORP | VLO | $1.0M | 3,920 | -0.01pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.0M | 6,292 | +0.14pp | 4q | +77.2%+$442.9K | |
| CITIGROUP INC | C | $1.0M | 7,192 | +0.02pp | 31q | HELD | |
| AT&T INC | T | $989.7K | 47,812 | -0.14pp | 31q | -0.5%-$5.2K | |
| VISA INC | V | $966.5K | 2,817 | flat | 13q | -1.1%-$10.3K | |
| SELECT SECTOR SPDR TR | XLK | $954.5K | 5,010 | +0.07pp | 9q | +8.9%+$78.1K | |
| FEDERAL RLTY INVT TR NEW | FRT | $905.4K | 7,335 | +0.01pp | 18q | HELD | |
| ISHARES TR | IHI | $884.4K | 17,900 | -0.04pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $865.5K | 16,145 | flat | 9q | +4.8%+$39.7K | |
| 3M CO | MMM | $853.8K | 5,273 | -0.02pp | 31q | -10.2%-$97.1K | |
| ISHARES TR | MBB | $845.8K | 8,948 | - | new | NEW | |
| BOEING CO | BA | $835.6K | 3,860 | -0.01pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $832.5K | 9,080 | -0.06pp | 31q | -19.8%-$204.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $826.5K | 2,894 | +0.11pp | 3q | +75.1%+$354.4K | |
| CHUBB LIMITED | CB | $800.1K | 2,348 | -0.01pp | 9q | HELD | |
| CONOCOPHILLIPS | COP | $781.8K | 7,520 | -0.09pp | 31q | -4.2%-$34.6K | |
| INVESCO EXCH TRADED FD TR II | VRP | $778.8K | 32,035 | -0.02pp | 9q | -2.4%-$19.3K | |
| MONDELEZ INTL INC | MDLZ | $762.8K | 13,188 | -0.04pp | 31q | -7.3%-$60.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $751.4K | 13,041 | -0.05pp | 31q | -6.6%-$52.7K | |
| TRUIST FINL CORP | TFC | $736.7K | 14,787 | -0.01pp | 11q | HELD | |
| BLACKROCK INC | BLK | $732.7K | 762 | -0.01pp | 7q | +5.0%+$34.6K | |
| ISHARES TR | IWV | $731.7K | 1,716 | +0.01pp | 6q | HELD | |
| HONEYWELL INTL INC | HON | $723.4K | 3,231 | - | new | NEW | |
| UNION PAC CORP | UNP | $715.9K | 2,632 | flat | 31q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $715.8K | 4,000 | +0.01pp | 23q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $714.3K | 3,231 | - | new | NEW | |
| HERSHEY CO | HSY | $705.3K | 4,020 | -0.09pp | 9q | -12.6%-$101.8K | |
| ISHARES TR | USIG | $687.9K | 13,412 | - | new | NEW | |
| ISHARES TR | SHY | $666.7K | 8,119 | -0.02pp | 9q | HELD | |
| ISHARES TR | IEFA | $664.6K | 6,881 | +0.02pp | 22q | +15.1%+$87.2K | |
| SPDR SERIES TRUST | BIL | $659.8K | 7,200 | +0.03pp | 2q | +36.6%+$176.9K | |
| ALPS ETF TR | AMLP | $653.6K | 12,605 | -0.01pp | 9q | +6.5%+$39.9K | |
| ISHARES TR | OEF | $649.4K | 1,775 | flat | 9q | -2.7%-$18.3K | |
| SELECT SECTOR SPDR TR | XLV | $648.6K | 4,088 | +0.01pp | 9q | +11.3%+$66.0K | |
| SELECT SECTOR SPDR TR | XLE | $618.7K | 11,650 | -0.05pp | 9q | -1.1%-$7.2K | |
| NOVARTIS AG | NVS | $602.9K | 3,847 | -0.02pp | 9q | -2.5%-$15.2K | |
| US BANCORP | USB | $599.1K | 9,919 | +0.01pp | 5q | HELD | |
| ISHARES TR | IBB | $586.7K | 3,085 | -0.01pp | 9q | -8.1%-$51.7K | |
| AMGEN INC | AMGN | $576.9K | 1,593 | -0.02pp | 9q | -5.9%-$35.8K | |
| ISHARES TR | IYG | $563.7K | 6,231 | flat | 9q | HELD | |
| PAYCHEX INC | PAYX | $561.0K | 5,705 | -0.01pp | 24q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $547.0K | 1,657 | flat | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $542.3K | 1,531 | -0.03pp | 9q | -9.9%-$59.5K | |
| MANULIFE FINL CORP | MFC | $538.2K | 13,286 | +0.01pp | 31q | HELD | |
| WORLD GOLD TR | GLDM | $537.6K | 6,769 | +0.06pp | 2q | +127.8%+$301.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $504.6K | 4,325 | -0.08pp | 5q | -12.7%-$73.5K | |
| ISHARES TR | IJJ | $501.0K | 3,391 | flat | 31q | HELD | |
| ISHARES TR | IWP | $494.4K | 3,377 | flat | 9q | HELD | |
| WELLTOWER INC | WELL | $489.3K | 2,156 | flat | 9q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $489.0K | 5,300 | -0.02pp | 26q | HELD | |
| ISHARES U S ETF TR | NEAR | $478.1K | 9,437 | -0.02pp | 3q | -1.6%-$7.6K | |
| QNITY ELECTRONICS INC | Q | $477.2K | 2,922 | +0.02pp | 3q | -6.6%-$33.6K | |
| SHELL PLC | SHEL | $476.3K | 6,142 | -0.04pp | 9q | HELD | |
| TARGET CORP | TGT | $474.9K | 3,636 | flat | 10q | HELD | |
| RGC RES INC | RGCO | $469.0K | 19,625 | -0.01pp | 9q | -3.0%-$14.3K | |
| ISHARES TR | IWB | $465.2K | 1,136 | flat | 9q | HELD | |
| SPDR SERIES TRUST | RWR | $461.0K | 4,081 | +0.02pp | 9q | +22.5%+$84.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $456.9K | 10,128 | +0.03pp | 31q | -23.5%-$140.6K | |
| DARDEN RESTAURANTS INC | DRI | $455.1K | 2,209 | -0.03pp | 9q | -18.5%-$103.0K | |
| CORTEVA INC | CTVA | $454.0K | 5,361 | -0.03pp | 8q | -12.9%-$67.4K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $450.7K | 9,053 | -0.01pp | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $440.1K | 1,637 | flat | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $439.0K | 862 | -0.05pp | 31q | -0.6%-$2.5K | |
| MCKESSON CORP | MCK | $424.6K | 562 | -0.03pp | 15q | HELD | |
| VANECK ETF TRUST | PPH | $422.1K | 3,860 | -0.01pp | 9q | -4.0%-$17.5K | |
| ISHARES TR | IJT | $416.1K | 2,330 | +0.01pp | 9q | HELD | |
| ISHARES TR | IWC | $410.1K | 2,050 | +0.01pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $409.9K | 8,477 | -0.01pp | 2q | -0.6%-$2.4K | |
| GILEAD SCIENCES INC | GILD | $408.7K | 3,235 | -0.02pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHB | $403.8K | 2,595 | +0.02pp | 9q | -2.1%-$8.6K | |
| NUCOR CORP | NUE | $397.6K | 1,785 | +0.02pp | 3q | HELD | |
| ISHARES TR | IYY | $394.1K | 2,162 | flat | 31q | HELD | |
| VANECK ETF TRUST | HYD | $382.2K | 7,420 | -0.01pp | 9q | -1.9%-$7.2K | |
| YUM BRANDS INC | YUM | $381.4K | 2,386 | -0.01pp | 31q | -6.4%-$25.9K | |
| ISHARES TR | IOO | $372.9K | 2,730 | flat | 9q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $367.6K | 11,050 | +0.02pp | 9q | HELD | |
| COMCAST CORP NEW | CMCSA | $365.8K | 14,899 | -0.04pp | 31q | -9.7%-$39.4K | |
| SPDR SERIES TRUST | SJNK | $365.6K | 14,608 | -0.01pp | 9q | -2.2%-$8.1K | |
| PRUDENTIAL FINL INC | PRU | $365.2K | 3,384 | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $362.1K | 1,150 | -0.01pp | 9q | HELD | |
| WILLIAMS COS INC | WMB | $360.9K | 4,855 | -0.01pp | 5q | HELD | |
| CORNING INC | GLW | $358.6K | 1,404 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $356.9K | 1,437 | -0.02pp | 5q | HELD | |
| ISHARES TR | IJK | $346.6K | 2,950 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $344.8K | 502 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $344.1K | 750 | -0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $338.9K | 7,475 | +0.01pp | 3q | +27.7%+$73.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $337.8K | 350 | - | new | NEW | |
| ISHARES TR | HEFA | $335.2K | 7,143 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $334.8K | 3,105 | flat | 9q | HELD | |
| PHILLIPS 66 | PSX | $330.8K | 1,957 | -0.02pp | 3q | -7.8%-$28.1K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $324.7K | 3,791 | +0.01pp | 9q | -3.8%-$12.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $323.4K | 4,409 | flat | 3q | -18.0%-$70.9K | |
| METHANEX CORP | MEOH | $323.1K | 7,000 | -0.04pp | 23q | HELD | |
| TEXAS INSTRS INC | TXN | $319.2K | 1,071 | +0.01pp | 9q | -13.4%-$49.5K | |
| ROCKWELL AUTOMATION INC | ROK | $314.4K | 635 | +0.01pp | 5q | HELD | |
| GENERAL MILLS INC | GIS | $309.0K | 8,878 | -0.02pp | 9q | -6.6%-$21.9K | |
| ISHARES TR | ITOT | $308.0K | 1,875 | -0.01pp | 9q | -15.5%-$56.7K | |
| ISHARES INC | IEMG | $301.0K | 3,634 | +0.01pp | 5q | +7.4%+$20.7K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $299.4K | 2,177 | +0.01pp | 4q | +10.2%+$27.8K | |
| LOCKHEED MARTIN CORP | LMT | $296.5K | 582 | -0.02pp | 31q | HELD | |
| GAMING & LEISURE P | GLPI | $295.9K | 6,646 | -0.01pp | 9q | HELD | |
| MEDTRONIC PLC | MDT | $285.5K | 3,649 | -0.02pp | 3q | HELD | |
| EATON CORP PLC | ETN | $283.8K | 666 | flat | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $283.0K | 4,500 | flat | 3q | HELD | |
| ISHARES TR | IEF | $282.5K | 2,987 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $281.2K | 4,726 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWK | $275.7K | 1,885 | flat | 3q | HELD | |
| OMNICOM GROUP INC | OMC | $275.7K | 3,785 | -0.01pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $273.4K | 201 | +0.01pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $272.1K | 3,603 | -0.03pp | 6q | -6.0%-$17.4K | |
| MARKEL GROUP INC | MKL | $269.5K | 138 | - | new | NEW | |
| THE CIGNA GROUP | CI | $269.1K | 976 | -0.01pp | 3q | HELD | |
| ISHARES TR | IYR | $266.4K | 2,605 | flat | 9q | HELD | |
| VANECK ETF TRUST | FLTR | $265.3K | 10,360 | -0.01pp | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $264.1K | 665 | +0.01pp | 2q | HELD | |
| STARBUCKS CORP | SBUX | $261.0K | 2,554 | flat | 9q | HELD | |
| DUPONT DE NEMOURS INC | $256.9K | 1,894 | - | new | NEW | ||
| ALLSTATE CORP | ALL | $251.3K | 1,056 | flat | 7q | HELD | |
| ISHARES TR | ISCG | $250.4K | 3,820 | flat | 4q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $249.9K | 4,775 | - | new | NEW | |
| INTUIT | INTU | $249.3K | 955 | -0.05pp | 27q | HELD | |
| AMPLIFY ETF TR | BLOK | $247.7K | 3,955 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FPX | $247.4K | 1,200 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $244.7K | 488 | -0.01pp | 3q | -3.6%-$9.0K | |
| KIMBERLY-CLARK CORP | KMB | $243.1K | 2,215 | -0.03pp | 31q | -31.6%-$112.4K | |
| PACER FDS TR | FLRT | $239.6K | 5,139 | -0.01pp | 2q | -1.9%-$4.7K | |
| PNC FINL SVCS GROUP INC | PNC | $235.9K | 958 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $235.5K | 4,405 | -0.02pp | 9q | HELD | |
| ENBRIDGE INC | ENB | $234.3K | 4,322 | -0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | JNK | $231.4K | 2,401 | -0.01pp | 19q | HELD | |
| VULCAN MATLS CO | VMC | $230.4K | 781 | flat | 5q | HELD | |
| MOODYS CORP | MCO | $226.5K | 500 | flat | 11q | HELD | |
| ISHARES TR | IEV | $222.2K | 3,050 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $220.8K | 7,970 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $220.1K | 3,595 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $218.2K | 4,797 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $217.9K | 2,704 | - | new | NEW | |
| ISHARES TR | EXI | $217.5K | 1,085 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $216.8K | 2,610 | -0.01pp | 9q | HELD | |
| ETF SER SOLUTIONS | QTUM | $212.5K | 1,285 | - | new | NEW | |
| ISHARES TR | MTUM | $210.8K | 615 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $208.8K | 290 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $201.2K | 744 | -0.01pp | 2q | -8.1%-$17.9K | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $154.1K | 28,164 | flat | 3q | HELD | |
| NUVEEN VA QUALITY MUN INCOM | NPV | $120.3K | 10,400 | flat | 6q | HELD | |
| PUTNAM ETF TRUST | FTMU | $103.9K | 13,105 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $32.5M | 8.0% |
| Funds & ETFs | $30.7M | 7.6% |
| Biotech & Pharma | $29.0M | 7.2% |
| Software & IT Services | $26.5M | 6.6% |
| Computer Hardware | $25.2M | 6.2% |
| Retail & Consumer | $19.8M | 4.9% |
| Food, Drink & Tobacco | $16.1M | 4.0% |
| Semiconductors & Electronics | $15.0M | 3.7% |
| Transport & Logistics | $8.1M | 2.0% |
| Industrials | $7.9M | 2.0% |
| Utilities | $7.5M | 1.8% |
| Energy | $7.0M | 1.7% |
| Other sectors | $37.8M | 9.4% |
| Not classified | $140.4M | 34.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $403.4M | 246 | 22 | 43 | 80 | 11 | 29.9% | 38 |
| Q1 2026 | $361.9M | 235 | 11 | 41 | 60 | 6 | 30.4% | 38 |
| Q4 2025 | $362.1M | 230 | 27 | 37 | 120 | 35 | 31.1% | 43 |
| Q3 2025 | $465.3M | 238 | 7 | 11 | 87 | 9 | 29.6% | 38 |
| Q2 2025 | $446.3M | 240 | 13 | 40 | 45 | 2 | 28.9% | 31 |
| Q1 2025 | $415.6M | 229 | 9 | 33 | 63 | 6 | 28.9% | 29 |
| Q4 2024 | $421.7M | 226 | 6 | 22 | 50 | 9 | 30.0% | 31 |
| Q3 2024 | $430.0M | 229 | 9 | 25 | 103 | 7 | 29.6% | 23 |
| Q2 2024 | $411.4M | 227 | 115 | 78 | 8 | 7 | 30.3% | 16 |
| Q1 2024 | $132.8M | 119 | 7 | 6 | 73 | 12 | 40.3% | 15 |
| Q4 2023 | $139.2M | 124 | 13 | 12 | 31 | 4 | 42.4% | 10 |
| Q3 2023 | $123.6M | 115 | 0 | 7 | 80 | 17 | 41.8% | 16 |
| Q2 2023 | $147.7M | 132 | 8 | 8 | 82 | 8 | 41.4% | 12 |
| Q1 2023 | $136.1M | 132 | 3 | 8 | 51 | 3 | 34.5% | 13 |
| Q4 2022 | $134.4K | 132 | 9 | 9 | 39 | 3 | 34.1% | 11 |
| Q3 2022 | $120.7M | 126 | 1 | 9 | 59 | 7 | 35.1% | 45 |
| Q2 2022 | $132.6M | 132 | 0 | 15 | 77 | 11 | 35.1% | 8 |
| Q1 2022 | $157.3M | 143 | 3 | 17 | 80 | 10 | 33.8% | 20 |
| Q4 2021 | $170.5M | 150 | 6 | 16 | 42 | 3 | 32.9% | 13 |
| Q3 2021 | $154.8M | 147 | 3 | 32 | 25 | 6 | 31.4% | 8 |
| Q2 2021 | $155.6M | 150 | 9 | 23 | 26 | 0 | 30.9% | 14 |
| Q1 2021 | $146.0M | 141 | 5 | 18 | 45 | 4 | 30.8% | 12 |
| Q4 2020 | $141.1M | 140 | 11 | 14 | 72 | 1 | 31.7% | 11 |
| Q3 2020 | $127.2M | 130 | 6 | 47 | 15 | 3 | 33.4% | 6 |
| Q2 2020 | $115.2M | 127 | 8 | 28 | 37 | 1 | 32.7% | 15 |
| Q1 2020 | $98.7M | 120 | 1 | 14 | 48 | 16 | 33.0% | 9 |
| Q4 2019 | $129.7M | 135 | 16 | 41 | 13 | 5 | 30.1% | 8 |
| Q3 2019 | $112.9M | 124 | 2 | 5 | 47 | 5 | 31.1% | 8 |
| Q2 2019 | $113.6M | 127 | 5 | 9 | 62 | 5 | 31.6% | 16 |
| Q1 2019 | $113.1M | 127 | 5 | 34 | 25 | 2 | 31.5% | 9 |
| Q4 2018 | $101.5M | 124 | 0 | 0 | 0 | 0 | 31.5% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.