Q4 2025 Holdings
Filed 2026-02-12 | 353 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $23.5M | 34,395 | 6.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.0M | 62,700 | 4.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.0M | 35,172 | 4.7% |
| Burke & Herbert Finl Svcs Corp(BHRB) | COMMON STOCK | 12135Y108 | $13.8M | 221,746 | 3.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3M | 40,031 | 2.3% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $7.2M | 10,540 | 2.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $6.9M | 105,244 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.9M | 57,077 | 1.9% |
| Invesco S&P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $5.9M | 30,850 | 1.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.9M | 18,859 | 1.6% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.6M | 5,208 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.5M | 57,540 | 1.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.3M | 75,408 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 21,873 | 1.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8M | 14,955 | 1.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.8M | 42,927 | 1.3% |
| STE ST Spdr Ptfl S&P 500 Growt(SPYG) | OTHER | 78464A409 | $4.6M | 43,456 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6M | 31,963 | 1.3% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $4.5M | 37,460 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.3M | 12,624 | 1.2% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $4.1M | 28,787 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $4.0M | 6,445 | 1.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.8M | 23,703 | 1.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.7M | 12,876 | 1.0% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $3.4M | 34,185 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4M | 22,098 | 0.9% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $3.4M | 23,407 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 40,064 | 0.9% |
| Ishares Core High Dividend ETF(HDV) | OTHER | 46429B663 | $3.1M | 25,202 | 0.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.8M | 7,702 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.8M | 12,334 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7M | 18,996 | 0.8% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.6M | 8,328 | 0.7% |
| Ishares Global Tech ETF(IXN) | OTHER | 464287291 | $2.5M | 24,248 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.5M | 4,396 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.5M | 10,229 | 0.7% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.5M | 10,277 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.5M | 4,877 | 0.7% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.4M | 66,047 | 0.7% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $2.3M | 75,593 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.3M | 31,240 | 0.6% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.3M | 7,331 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.2M | 21,296 | 0.6% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.2M | 7,435 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.2M | 39,699 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.2M | 11,602 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $2.2M | 3,272 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $2.1M | 22,102 | 0.6% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.1M | 8,634 | 0.6% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.0M | 37,034 | 0.6% |