Q4 2025 Holdings
Filed 2026-02-11 | 214 holdings | $638.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 133,053 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 70,819 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4M | 47,494 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 94,865 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 63,983 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 160,182 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 32,440 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 25,519 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 65,361 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 108,103 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 54,763 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 58,825 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 84,373 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.8M | 64,262 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 33,101 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 197,216 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 47,291 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 124,019 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 64,683 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 136,905 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 13,646 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 44,658 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.7M | 26,699 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 60,109 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 49,338 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 21,152 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 10,956 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 35,450 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 20,978 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 33,009 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2M | 30,834 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 51,538 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,320 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 131,145 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 42,516 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,387 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 17,339 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.9M | 34,233 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.8M | 34,352 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.7M | 72,750 | 0.7% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $4.7M | 251,382 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.4M | 34,130 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 42,549 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 51,070 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 11,783 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.7M | 82,660 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 13,321 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 37,619 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 63,834 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 19,314 | 0.5% |