Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.8M | 13,600 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 27,313 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9M | 17,835 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.9M | 28,406 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 46,042 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.9M | 122,147 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 10,349 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.9M | 56,528 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.9M | 88,012 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,070 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 20,669 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $3.0M | 10,300 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.0M | 84,874 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 22,927 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.1M | 89,316 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.1M | 10,300 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.1M | 67,313 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.1M | 35,941 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.1M | 47,276 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $3.1M | 280,828 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 20,572 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.1M | 89,010 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2M | 46,851 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2M | 40,407 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 59,583 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2M | 24,715 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2M | 5,593 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2M | 14,032 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 607 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 60,843 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $3.3M | 116,376 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $3.3M | 23,044 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.3M | 74,237 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.3M | 42,800 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3M | 86,749 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 18,749 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3M | 36,892 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.3M | 121,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 42,667 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4M | 11,880 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4M | 30,219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 26,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 45,901 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 33,313 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 20,441 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5M | 44,054 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 28,971 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 44,683 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.6M | 141,747 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.7M | 132,929 | 0.0% |