Burke & Herbert Bank & Trust Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Burke & Herbert Bank & Trust Co. reported 226 stock positions worth $421.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 3.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 30 and reduced 81. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001101250
Portfolio Value
$421.7M (Q4 2024)
SEC Filing
0001140361-25-002668 ↗ filed Jan 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $132.8M Q1 2024 Q2 2024: $411.4M Q2 2024 Q3 2024: $430.0M Q3 2024 Q4 2024: $421.7M $421.7M Q4 2024 Q1 2025: $415.6M Q1 2025 Q2 2025: $446.3M Q2 2025 Q3 2025: $465.3M Q3 2025 Q4 2025: $362.1M Q4 2025 Q1 2026: $361.9M Q1 2026 Q2 2026: $403.4M Q2 2026

Holdings 226 stocks · $421.7M
SPY SS SPDR S&P 500 ETF Trust-US 5.59% 40,236 $23.6M Add +1.4%
MSFT Microsoft Corp. 4.62% 46,172 $19.5M Reduce -0.7%
AAPL Apple Inc. 3.91% 65,870 $16.5M Reduce -0.3%
BHRB Burke & Herbert Financial SE 3.78% 255,358 $15.9M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 2.30% 84,230 $9.7M Add +0.7%
IJH iShares Core S&P Midcap ETF 2.02% 137,014 $8.5M Add +0.6%
RSP Invesco S&P 500 Equal Weight 2.02% 48,491 $8.5M Reduce -0.3%
XOM Exxon Mobil Corp. 1.95% 76,563 $8.2M Reduce -0.2%
PG The Procter & Gamble Co. 1.95% 49,045 $8.2M Reduce -0.5%
EFA iShares MSCI Eafe ETF 1.88% 104,947 $7.9M Add +1.9%
JNJ Johnson & Johnson 1.77% 51,660 $7.5M Reduce -0.3%
LLY Eli Lilly & Co. 1.75% 9,577 $7.4M Reduce -1.0%
IVV iShares Core S&P 500 ETF 1.59% 11,381 $6.7M Add +0.1%
AGG iShares Core U.S. Aggregate 1.42% 61,815 $6.0M Reduce -2.7%
KO The Coca-Cola Co. 1.39% 94,099 $5.9M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.38% 11,374 $5.8M Add +3.9%
DVY iShares Select Dividend ETF 1.31% 42,168 $5.5M Reduce -0.4%
HD Home Depot Inc. 1.22% 13,214 $5.1M Reduce -0.7%
IWM iShares Russell 2000 ETF 1.10% 20,946 $4.6M Add +0.6%
JPM JPMorgan Chase & Co. 1.03% 18,190 $4.4M Reduce -0.8%
WMT Walmart Inc. 0.99% 46,152 $4.2M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.94% 44,719 $4.0M Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.90% 43,135 $3.8M Add +3.9%
GOOGL Alphabet Inc. Class A 0.89% 19,901 $3.8M Add +0.2%
NSC Norfolk Southern Corp. 0.88% 15,871 $3.7M Reduce -0.2%
ABBV Abbvie Inc. 0.87% 20,687 $3.7M No change
HDV iShares Core High Dividend E 0.86% 32,412 $3.6M Reduce -0.0%
CSX CSX Corp. 0.85% 111,510 $3.6M Reduce -1.2%
PEP Pepsico Inc. 0.84% 23,282 $3.5M Reduce -0.8%
PFF iShares Preferred & Income S 0.83% 111,887 $3.5M Add +1.7%
WM Waste Management Inc. 0.79% 16,445 $3.3M No change
CVX Chevron Corp. 0.77% 22,526 $3.3M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.72% 7,510 $3.0M Reduce -1.4%
AMZN Amazon.com Inc. 0.68% 13,152 $2.9M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.68% 22,362 $2.9M Add +4.8%
EEM iShares MSCI Emerging Market 0.66% 66,913 $2.8M Add +2.1%
CSCO Cisco Systems Inc. 0.66% 47,173 $2.8M Reduce -1.4%
RTX RTX Corp. 0.65% 23,578 $2.7M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 5,879 $2.7M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 23,857 $2.7M Reduce -4.2%
FISV Fiserv Inc. 0.63% 12,850 $2.6M No change
PM Philip Morris International 0.59% 20,821 $2.5M Reduce -0.4%
EMR Emerson Electric Co. 0.58% 19,877 $2.5M No change
VWO Vanguard Ftse Emerging Marke 0.56% 54,094 $2.4M No change
IEI iShares 3-7 Year Treasury Bo 0.56% 20,551 $2.4M Reduce -1.4%
PAVE Global X US Infrastructure 0.56% 58,435 $2.4M Reduce -0.6%
XLI SS Industrial Select Sector 0.56% 17,868 $2.4M Reduce -0.1%
LOW Lowe's Cos Inc. 0.55% 9,418 $2.3M Reduce -0.5%
AXP American Express Co. 0.54% 7,737 $2.3M No change
MRK Merck & Co. Inc. 0.54% 23,078 $2.3M Reduce -0.4%
META Meta Platforms Inc. Class A 0.54% 3,900 $2.3M Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.54% 44,163 $2.3M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.51% 8,840 $2.1M Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.50% 38,040 $2.1M Add +0.1%
IXN iShares Global Tech ETF 0.49% 24,528 $2.1M No change
XLF SS Financial Select Sector 0.49% 42,750 $2.1M Add +0.3%
PFE Pfizer Inc. 0.49% 77,315 $2.1M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 46,294 $2.0M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.48% 10,870 $2.0M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.48% 35,020 $2.0M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.46% 18,916 $1.9M Reduce -0.5%
COST Costco Wholesale Corp. 0.45% 2,068 $1.9M Reduce -0.3%
VZ Verizon Communications Inc. 0.45% 47,144 $1.9M Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.43% 38,117 $1.8M No change
ABT Abbott Laboratories 0.41% 15,407 $1.7M No change
HON Honeywell International Inc. 0.41% 7,676 $1.7M Add +2.6%
QQEW First TR Nasdaq-100 Sel Eq 0.41% 13,753 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 7,810 $1.7M Add +0.4%
ADP Automatic Data Processing 0.40% 5,709 $1.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.39% 8,684 $1.7M No change
COF Capital One Financial Corp. 0.39% 9,222 $1.6M Add +3.3%
CIBR First Trust Nasdaq Cybersecu 0.38% 25,437 $1.6M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.38% 12,524 $1.6M No change
WFC Wells Fargo & Co. 0.37% 22,306 $1.6M Reduce -0.3%
NEE Nextera Energy Inc. 0.37% 21,718 $1.6M No change
FCBC First Community Bankshares 0.37% 37,370 $1.6M Reduce -2.2%
CAT Caterpillar Inc. 0.36% 4,200 $1.5M Add +0.3%
VRP Invesco Variable Rate Prefer 0.36% 62,765 $1.5M Add +4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 19,008 $1.5M No change
MCD McDonald's Corp. 0.35% 5,130 $1.5M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.35% 9,978 $1.5M No change
ADSK Autodesk Inc. 0.35% 5,000 $1.5M No change
CL Colgate-Palmolive Co. 0.34% 15,835 $1.4M No change
SHY iShares 1-3 Year Treasury Bo 0.33% 17,173 $1.4M Reduce -0.1%
CI The Cigna Group 0.33% 5,087 $1.4M Reduce -10.8%
DUK Duke Energy Corp. 0.33% 12,873 $1.4M Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.4M No change
GD General Dynamics Corp. 0.31% 4,997 $1.3M No change
XLK SS Technology Select Sector 0.31% 5,630 $1.3M Add +0.5%
ORCL Oracle Corp. 0.31% 7,819 $1.3M No change
SO The Southern Co. 0.31% 15,741 $1.3M Reduce -2.0%
APD Air Products & Chemicals Inc. 0.30% 4,400 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.30% 7,617 $1.3M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.29% 2,170 $1.2M No change
FDN First Trust DJ Internet Ind 0.29% 5,093 $1.2M No change
SHW The Sherwin-Williams Co. 0.29% 3,570 $1.2M No change
XLE SS Energy Select Sector 0.29% 14,090 $1.2M Add +2.5%
EW Edwards Lifesciences Corp. 0.29% 16,263 $1.2M No change
T AT&T Inc. 0.28% 52,770 $1.2M Reduce -2.9%
MO Altria Group Inc. 0.28% 22,310 $1.2M Reduce -0.8%
IBB iShares Biotechnology ETF 0.28% 8,809 $1.2M Add +1.2%
V Visa Inc. Class A 0.27% 3,637 $1.1M No change
D Dominion Energy Inc. 0.26% 20,375 $1.1M Reduce -5.2%
AEP American Electric Power 0.26% 11,779 $1.1M Reduce -0.5%
QLD Proshares Ultra QQQ 0.26% 10,000 $1.1M No change
NVDA Nvidia Corp. 0.26% 8,055 $1.1M Reduce -12.7%
523 TRACT HOLDINGS LLC 0.26% 1 $1.1M No change
QCOM Qualcomm Inc. 0.25% 6,995 $1.1M No change
MAR Marriott International Class A 0.25% 3,819 $1.1M Reduce -0.8%
IHI iShares U.S. Medical Devices 0.25% 18,100 $1.1M No change
TFC Truist Financial Corp. 0.25% 23,873 $1.0M No change
UBER Uber Technologies Inc. 0.24% 16,700 $1.0M No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.24% 18,301 $1.0M No change
SPHB Invesco S&P 500 High Beta Et 0.23% 11,070 $981K No change
SJNK SS SPDR BB St Hi Yield ETF 0.22% 37,543 $948K Add +0.0%
346A TRACT HOLDINGS LLC 0.22% 1 $931K No change
IYG iShares U.S. Financial Servi 0.22% 11,928 $928K No change
OEF iShares S&P 100 ETF 0.21% 3,088 $892K No change
COP Conocophillips 0.21% 8,761 $885K No change
INTC Intel Corp. 0.21% 44,478 $882K Reduce -4.5%
CMCSA Comcast Corp. Class A 0.20% 22,699 $852K Reduce -0.3%
MMM 3M Co. 0.20% 6,533 $843K Reduce -2.9%
HSY The Hershey Co. 0.20% 4,950 $838K Reduce -2.5%
FRT Federal Realty Invs Trust 0.19% 7,335 $821K No change
WELL Welltower Inc. 0.19% 6,408 $808K No change
MDLZ Mondelez International Inc. Class A 0.19% 13,513 $807K Reduce -0.4%
RGCO RGC Resources Inc. 0.19% 40,025 $803K No change
PAYX Paychex Inc. 0.19% 5,725 $803K No change
IWB iShares Russell 1000 ETF 0.19% 2,482 $800K No change
INTU Intuit Inc. 0.19% 1,267 $796K No change
BMY Bristol-Myers Squibb Co. 0.19% 13,964 $790K Reduce -2.8%
XLV SS Health Care Select Sector 0.19% 5,735 $789K No change
MS Morgan Stanley 0.18% 6,200 $779K No change
PPH Vaneck Pharmaceutical ETF 0.18% 8,865 $765K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.17% 3,750 $734K Add +39.3%
BA The Boeing Co. 0.17% 4,078 $722K Reduce -2.5%
BLK BlackRock Inc. 0.17% 696 $713K Reduce -0.8%
DE Deere & Co. 0.16% 1,611 $683K Reduce -0.3%
AMAT Applied Materials Inc. 0.15% 3,948 $642K No change
PAG Penske Automotive Group Inc. 0.14% 4,000 $610K No change
ELV Elevance Health Inc. 0.14% 1,646 $607K Reduce -1.2%
UNP Union Pacific Corp. 0.14% 2,618 $597K Reduce -2.8%
DD Dupont DE Nemours Inc. 0.14% 7,658 $584K Reduce -0.7%
ACN Accenture PLC Class A 0.14% 1,643 $578K No change
AMLP Alerian MLP ETF 0.14% 11,835 $570K No change
TGT Target Corp. 0.13% 4,164 $563K No change
RWR SS SPDR Dow Jones REIT ETF 0.13% 5,571 $551K No change
IYR iShares US Real Estate ETF 0.13% 5,865 $546K No change
GIS General Mills Inc. 0.12% 8,208 $523K No change
C Citigroup Inc. 0.11% 6,860 $483K No change
CMI Cummins Inc. 0.11% 1,346 $469K No change
BKH Black Hills Corp. 0.11% 8,000 $468K No change
VLO Valero Energy Corp. 0.11% 3,786 $464K Add +32.1%
GLPI Gaming and Leisure Propertie 0.11% 9,416 $453K No change
IYY iShares Dow Jones U.S. ETF 0.11% 3,168 $453K Reduce -0.2%
GEV GE Vernova Inc. 0.11% 1,373 $452K Reduce -0.7%
HPQ HP Inc. 0.10% 13,540 $442K Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF 0.10% 24,688 $437K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 3,481 $435K No change
SHEL Shell PLC-ADR 0.10% 6,910 $433K No change
IYJ iShares U.S. Industrials ETF 0.10% 3,200 $427K No change
DRI Darden Restaurants Inc. 0.10% 2,259 $422K No change
HYD Vaneck High Yield Muni ETF 0.10% 7,915 $411K No change
NOC Northrop Grumman Corp. 0.10% 874 $410K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 10,677 $409K Reduce -0.9%
YUM Yum! Brands Inc. 0.10% 3,021 $405K No change
AMP Ameriprise Financial Inc. 0.09% 750 $399K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 5,613 $394K No change
MFC Manulife Financial Corp. 0.09% 12,839 $394K Reduce -2.3%
SCHW Schwab (charles) Corp. 0.09% 5,300 $392K No change
GOVT iShares US Treasury Bond ETF 0.09% 17,021 $391K No change
LYB Lyondellbasell Indu Class A 0.09% 5,135 $381K No change
TRV The Travelers Cos Inc. 0.09% 1,562 $376K No change
ACWI iShares MSCI Acwi ETF 0.09% 3,182 $374K Reduce -10.5%
KMB Kimberly-Clark Corp. 0.09% 2,762 $362K Reduce -6.0%
SYK Stryker Corp. 0.09% 1,000 $360K No change
NVS Novartis AG-Sponsored ADR 0.08% 3,654 $356K No change
MEOH Methanex Corp. 0.08% 7,000 $350K No change
VOO Vanguard S&P 500 ETF 0.08% 635 $342K No change
COM Direxion Auspice BRD Cmdty 0.08% 12,050 $341K Reduce -40.2%
AMGN Amgen Inc. 0.08% 1,287 $335K No change
PSP Invesco Global Listed Privat 0.08% 5,000 $334K Add +10.7%
CB Chubb Ltd. 0.08% 1,208 $334K No change
OMC Omnicom Group 0.08% 3,872 $333K No change
IOO iShares Global 100 ETF 0.08% 3,230 $325K No change
MCK McKesson Corp. 0.08% 567 $323K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 3,490 $317K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 2,330 $315K No change
SBUX Starbucks Corp. 0.07% 3,183 $290K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,220 $286K No change
HIG Hartford Insurance Group Inc. 0.07% 2,577 $282K No change
UNH Unitedhealth Group Inc. 0.07% 556 $281K No change
HPE Hewlett Packard Enterprise 0.07% 12,841 $274K Reduce -0.3%
SLV iShares Silver Trust 0.06% 10,385 $273K No change
IWC iShares Micro-Cap ETF 0.06% 2,050 $267K No change
TSCO Tractor Supply Company 0.06% 5,015 $266K No change
CWB SS SPDR BB Conv Sec ETF 0.06% 3,390 $264K No change
XLP SS Consumer Staples Sel Sect 0.06% 3,290 $259K No change
EWJ iShares MSCI Japan ETF 0.06% 3,750 $252K No change
ADBE Adobe Inc. 0.06% 565 $251K No change
ORLY O'reilly Automotive Inc. 0.06% 211 $250K No change
IAGG iShares Intl Aggregate Bond 0.06% 5,000 $250K No change
TXN Texas Instruments Inc. 0.06% 1,326 $249K Reduce -0.8%
KHC The Kraft Heinz Co. 0.06% 8,058 $247K No change
IPO Renaissance Ipo ETF 0.06% 5,670 $247K No change
VGT Vanguard Info Tech ETF 0.06% 390 $243K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,092 $238K No change
MCO Moody's Corp. 0.06% 500 $237K No change
BDX Becton Dickinson and Co. 0.05% 1,012 $230K No change
JNK SS SPDR BB High Yield Bond 0.05% 2,401 $229K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 216 $228K No change
BEN Franklin Templeton Inc. 0.05% 11,050 $224K No change
CCJ Cameco Corp. 0.05% 4,200 $216K New
MTUM iShares MSCI USA Momentum Fa 0.05% 1,037 $215K No change
NSRGY Nestle SA-Spons ADR 0.05% 2,593 $214K No change
CARR Carrier Global Corp. 0.05% 3,078 $210K Reduce -45.4%
IWS iShares Russell Mid-Cap Valu 0.05% 1,620 $210K No change
CTVA Corteva Inc. 0.05% 3,618 $206K No change
DOW Dow Inc. 0.05% 5,110 $205K Reduce -48.3%
ALL Allstate Corp. 0.05% 1,056 $204K New
FLOT iShares Floating Rate Bond E 0.05% 3,985 $203K Reduce -9.1%
LMT Lockheed Martin Corp. 0.05% 416 $202K No change
MSI Motorola Solutions Inc. 0.05% 437 $202K New
VMC Vulcan Materials Co. 0.05% 781 $201K New
MA Mastercard Inc. Class A 0.05% 381 $201K Reduce -13.6%
PFXF Vaneck Pref Sec X-Financials 0.04% 10,720 $185K No change

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Reduce -1.0% 1.75% −0.24
KO The Coca-Cola Co. Reduce -0.3% 1.39% −0.19
JNJ Johnson & Johnson Reduce -0.3% 1.77% −0.18
XOM Exxon Mobil Corp. Reduce -0.2% 1.95% −0.14
CI The Cigna Group Reduce -10.8% 0.33% −0.13
PEP Pepsico Inc. Reduce -0.8% 0.84% −0.09
DOW Dow Inc. Reduce -48.3% 0.05% −0.08
AGG iShares Core U.S. Aggregate Reduce -2.7% 1.42% −0.08
MRK Merck & Co. Inc. Reduce -0.4% 0.54% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -3.4% 0.45% −0.06
ELV Elevance Health Inc. Reduce -1.2% 0.14% −0.06
FCX Freeport-McMoran Inc. Sold out 0.00% −0.06
CARR Carrier Global Corp. Reduce -45.4% 0.05% −0.06
COM Direxion Auspice BRD Cmdty Reduce -40.2% 0.08% −0.05
CSX CSX Corp. Reduce -1.2% 0.85% −0.05
XLB SS Materials Select Sector Sold out 0.00% −0.05
IDV iShares International Select Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.05
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.05
MRSH Marsh & McLennan Cos Sold out 0.00% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -0.5% 0.55% −0.05
INTC Intel Corp. Reduce -4.5% 0.21% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -1.6% 0.48% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.19% −0.04
PFE Pfizer Inc. Reduce -0.5% 0.49% −0.04
MSFT Microsoft Corp. Reduce -0.7% 4.62% −0.04
NSC Norfolk Southern Corp. Reduce -0.2% 0.88% −0.04
HD Home Depot Inc. Reduce -0.7% 1.22% −0.04
PG The Procter & Gamble Co. Reduce -0.5% 1.95% −0.04
GE General Electric Reduce -0.6% 0.30% −0.03
SO The Southern Co. Reduce -2.0% 0.31% −0.03
D Dominion Energy Inc. Reduce -5.2% 0.26% −0.03
HSY The Hershey Co. Reduce -2.5% 0.20% −0.03
AEP American Electric Power Reduce -0.5% 0.26% −0.02
HDV iShares Core High Dividend E Reduce -0.0% 0.86% −0.02
DUK Duke Energy Corp. Reduce -1.7% 0.33% −0.02
DD Dupont DE Nemours Inc. Reduce -0.7% 0.14% −0.02
CMCSA Comcast Corp. Class A Reduce -0.3% 0.20% −0.02
DVY iShares Select Dividend ETF Reduce -0.4% 1.31% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -1.4% 0.56% −0.02
FCBC First Community Bankshares Reduce -2.2% 0.37% −0.01
MMM 3M Co. Reduce -2.9% 0.20% −0.01
UNP Union Pacific Corp. Reduce -2.8% 0.14% −0.01
MCD McDonald's Corp. Reduce -0.3% 0.35% −0.01
KMB Kimberly-Clark Corp. Reduce -6.0% 0.09% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 2.02% −0.01
ACWI iShares MSCI Acwi ETF Reduce -10.5% 0.09% −0.01
HPQ HP Inc. Reduce -1.6% 0.10% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 5.59% +0.30
QQQ Invesco QQQ Trust Series 1 Add +3.9% 1.38% +0.14
GOOGL Alphabet Inc. Class A Add +0.2% 0.89% +0.13
SPYG SS SPDR P S&P 500 Growth ETF Add +3.9% 0.90% +0.10
COF Capital One Financial Corp. Add +3.3% 0.39% +0.08
IVV iShares Core S&P 500 ETF Add +0.1% 1.59% +0.06
VGT Vanguard Info Tech ETF New 0.06% +0.06
HON Honeywell International Inc. Add +2.6% 0.41% +0.05
CCJ Cameco Corp. New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF Add +39.3% 0.17% +0.05
IJH iShares Core S&P Midcap ETF Add +0.6% 2.02% +0.05
ALL Allstate Corp. New 0.05% +0.05
IWR iShares Russell Mid-Cap ETF Add +3.1% 0.94% +0.05
MSI Motorola Solutions Inc. New 0.05% +0.05
VMC Vulcan Materials Co. New 0.05% +0.05
XLF SS Financial Select Sector Add +0.3% 0.49% +0.04
VYM Vanguard High DVD Yield ETF Add +4.8% 0.68% +0.04
META Meta Platforms Inc. Class A Add +1.9% 0.54% +0.03
IWM iShares Russell 2000 ETF Add +0.6% 1.10% +0.03
IJR iShares Core S&P Small-Cap E Add +0.7% 2.30% +0.03
VLO Valero Energy Corp. Add +32.1% 0.11% +0.02
VRP Invesco Variable Rate Prefer Add +4.7% 0.36% +0.02
XLK SS Technology Select Sector Add +0.5% 0.31% +0.02
PSP Invesco Global Listed Privat Add +10.7% 0.08% +0.01
IBM Intl Business Machines Corp. Add +0.4% 0.41% +0.01
XLE SS Energy Select Sector Add +2.5% 0.29% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +0.0% 0.22% 0.00
PPH Vaneck Pharmaceutical ETF Add +0.7% 0.18% −0.01
RTX RTX Corp. Add +0.2% 0.65% −0.02
PFF iShares Preferred & Income S Add +1.7% 0.83% −0.02
IBB iShares Biotechnology ETF Add +1.2% 0.28% −0.02
CAT Caterpillar Inc. Add +0.3% 0.36% −0.02
EEM iShares MSCI Emerging Market Add +2.1% 0.66% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +0.1% 0.50% −0.04
EFA iShares MSCI Eafe ETF Add +1.9% 1.88% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$403.4MSPY, AAPL, BHRB, MSFT, JNJ
Q1 2026 235$361.9MSPY, AAPL, BHRB, MSFT, JNJ
Q4 2025 230$362.1MSPY, AAPL, MSFT, BHRB, JNJ
Q3 2025 238$465.3MSPY, MSFT, AAPL, BHRB, EFA
Q2 2025 240$446.3MSPY, MSFT, BHRB, AAPL, EFA
Q1 2025 229$415.6MSPY, MSFT, AAPL, BHRB, XOM
Q4 2024 226$421.7MSPY, MSFT, AAPL, BHRB, IJR
Q3 2024 229$430.0MSPY, MSFT, BHRB, AAPL, IJR
Q2 2024 227$411.4MMSFT, SPY, BHRB, AAPL, LLY
Q1 2024 119$132.8MBHRB, SPY, MSFT, AAPL, XOM