Q4 2025 Holdings
Filed 2026-02-13 | 609 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.1K | 1,785 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $232.0K | 663 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $238.1K | 9,586 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239.7K | 5,011 | 0.0% |
| ProShares Ultra Bitcoin ETF(BITU) | ETF | 74349Y704 | $243.0K | 11,000 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $245.3K | 786 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $249.8K | 1,200 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $250.1K | 852 | 0.0% |
| Vanguard Index Funds Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $258.0K | 1,798 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $260.2K | 3,449 | 0.0% |
| Hca Inc(HCA) | COM | 40412C101 | $260.6K | 558 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $260.7K | 984 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $268.4K | 6,946 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,276 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $278.8K | 1,013 | 0.0% |
| Ishares Comex Gold Trust ETF(IAU) | GT | 464285204 | $282.9K | 3,485 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0403H108 | $283.4K | 803 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $285.8K | 849 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $288.3K | 600 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $289.2K | 1,050 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $292.4K | 2,730 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $295.3K | 1,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $302.2K | 530 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $306.6K | 2,733 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $309.4K | 352 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $309.6K | 665 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $312.5K | 1,365 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $318.6K | 1,450 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | ETF | 464287168 | $319.0K | 2,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321.0K | 8,698 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $322.2K | 4,057 | 0.0% |
| Ishares S&P Small-Cap(IJT) | ETF | 464287887 | $323.0K | 2,288 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $333.4K | 3,808 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $334.4K | 78,315 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $335.1K | 8,103 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $345.7K | 1,949 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $348.3K | 6,648 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $350.2K | 8,726 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $352.0K | 2,000 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $352.5K | 4,086 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $359.9K | 1,457 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $361.6K | 708 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $366.7K | 2,248 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $370.4K | 2,314 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $373.5K | 1,541 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $386.0K | 1,977 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $392.6K | 805 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $395.2K | 4,276 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $397.8K | 1,906 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $404.9K | 2,334 | 0.0% |