Q4 2025 Holdings
Filed 2026-01-23 | 77 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $201.6K | 6,000 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $206.7K | 3,430 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $214.6K | 3,762 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $217.6K | 2,055 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $223.3K | 2,550 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $223.8K | 3,570 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $232.3K | 368 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $236.0K | 1,263 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $239.6K | 687 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $249.9K | 1,200 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285.7K | 3,351 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $292.5K | 1,005 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.6K | 360 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $318.2K | 8,500 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $330.0K | 1,825 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $330.3K | 683 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $331.0K | 694 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $331.6K | 2,135 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $343.5K | 1,299 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348.9K | 8,572 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.4K | 1,055 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $353.6K | 2,432 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $380.0K | 22,975 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $383.0K | 7,728 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $392.5K | 3,335 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $394.2K | 14,430 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $415.8K | 4,600 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $425.4K | 2,720 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437.7K | 758 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $461.1K | 17,360 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.7K | 1,126 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $512.4K | 3,128 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $531.1K | 7,700 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $560.5K | 4,745 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $589.3K | 9,160 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $594.0K | 21,500 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $654.0K | 27,341 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.6K | 5,551 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.8K | 2,150 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $676.0K | 2,901 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $680.8K | 1,966 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $689.5K | 1,200 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $746.7K | 5,166 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759.5K | 2,466 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $782.0K | 16,483 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $793.6K | 10,685 | 0.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $903.3K | 15,433 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $959.3K | 3,945 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968.0K | 2,865 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $970.2K | 3,804 | 0.9% |