Burke & Herbert Bank & Trust Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Burke & Herbert Bank & Trust Co. reported 229 stock positions worth $415.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 40 and reduced 79. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +499%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001101250
Portfolio Value
$415.6M (Q1 2025)
SEC Filing
0001140361-25-016235 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $415.6M $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 229 stocks · $415.6M
SPY SS SPDR S&P 500 ETF Trust-US 5.53% 41,118 $23.0M Add +2.2%
MSFT Microsoft Corp. 4.07% 45,072 $16.9M Reduce -2.4%
AAPL Apple Inc. 3.46% 64,797 $14.4M Reduce -1.6%
BHRB Burke & Herbert Financial SE 3.40% 251,695 $14.1M Reduce -1.4%
XOM Exxon Mobil Corp. 2.18% 76,188 $9.1M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 2.13% 84,621 $8.8M Add +0.5%
EFA iShares MSCI Eafe ETF 2.13% 108,067 $8.8M Add +3.0%
JNJ Johnson & Johnson 2.05% 51,285 $8.5M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 2.04% 48,971 $8.5M Add +1.0%
IJH iShares Core S&P Midcap ETF 1.93% 137,258 $8.0M Add +0.2%
PG The Procter & Gamble Co. 1.90% 46,353 $7.9M Reduce -5.5%
LLY Eli Lilly & Co. 1.74% 8,767 $7.2M Reduce -8.5%
KO The Coca-Cola Co. 1.52% 88,254 $6.3M Reduce -6.2%
IVV iShares Core S&P 500 ETF 1.52% 11,230 $6.3M Reduce -1.3%
AGG iShares Core U.S. Aggregate 1.48% 62,135 $6.1M Add +0.5%
DVY iShares Select Dividend ETF 1.34% 41,548 $5.6M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 1.30% 11,496 $5.4M Add +1.1%
HD Home Depot Inc. 1.16% 13,144 $4.8M Reduce -0.5%
ABBV Abbvie Inc. 1.11% 21,987 $4.6M Add +6.3%
IWM iShares Russell 2000 ETF 1.00% 20,914 $4.2M Reduce -0.1%
WMT Walmart Inc. 0.97% 45,796 $4.0M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.96% 16,245 $4.0M Reduce -10.7%
CVX Chevron Corp. 0.95% 23,492 $3.9M Add +4.3%
HDV iShares Core High Dividend E 0.94% 32,086 $3.9M Reduce -1.0%
NSC Norfolk Southern Corp. 0.90% 15,830 $3.7M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.90% 44,069 $3.7M Reduce -1.4%
WM Waste Management Inc. 0.89% 15,910 $3.7M Reduce -3.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.86% 44,589 $3.6M Add +3.4%
PEP Pepsico Inc. 0.83% 23,036 $3.5M Reduce -1.1%
PFF iShares Preferred & Income S 0.82% 110,662 $3.4M Reduce -1.1%
PM Philip Morris International 0.79% 20,786 $3.3M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.75% 20,034 $3.1M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 5,829 $3.1M Reduce -0.8%
CSX CSX Corp. 0.72% 102,245 $3.0M Reduce -8.3%
CSCO Cisco Systems Inc. 0.72% 48,713 $3.0M Add +3.3%
VYM Vanguard High DVD Yield ETF 0.72% 23,223 $3.0M Add +3.9%
EEM iShares MSCI Emerging Market 0.72% 68,463 $3.0M Add +2.3%
RTX RTX Corp. 0.68% 21,318 $2.8M Reduce -9.6%
VWO Vanguard Ftse Emerging Marke 0.65% 59,918 $2.7M Add +10.8%
IWF iShares Russell 1000 Growth 0.65% 7,496 $2.7M Reduce -0.2%
AMZN Amazon.com Inc. 0.62% 13,512 $2.6M Add +2.7%
IEI iShares 3-7 Year Treasury Bo 0.58% 20,551 $2.4M No change
VEU Vanguard Ftse All-World Ex-U 0.57% 39,052 $2.4M Add +11.5%
XLI SS Industrial Select Sector 0.56% 17,903 $2.3M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 23,595 $2.3M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.56% 44,163 $2.3M No change
META Meta Platforms Inc. Class A 0.54% 3,900 $2.2M No change
PAVE Global X US Infrastructure 0.53% 58,375 $2.2M Reduce -0.1%
FISV Fiserv Inc. 0.52% 9,825 $2.2M Reduce -23.5%
XLF SS Financial Select Sector 0.51% 42,860 $2.1M Add +0.3%
MRK Merck & Co. Inc. 0.51% 23,448 $2.1M Add +1.6%
LOW Lowe's Cos Inc. 0.50% 8,934 $2.1M Reduce -5.1%
VZ Verizon Communications Inc. 0.50% 45,916 $2.1M Reduce -2.6%
AXP American Express Co. 0.50% 7,737 $2.1M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.50% 37,430 $2.1M Reduce -1.6%
ABT Abbott Laboratories 0.49% 15,407 $2.0M No change
IWD iShares Russell 1000 Value E 0.49% 10,860 $2.0M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 8,080 $2.0M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 47,494 $2.0M Add +2.6%
VOO Vanguard S&P 500 ETF 0.47% 3,804 $2.0M Add +499.1%
PFE Pfizer Inc. 0.47% 77,012 $2.0M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.47% 38,034 $1.9M Reduce -0.2%
COST Costco Wholesale Corp. 0.45% 1,999 $1.9M Reduce -3.3%
CI The Cigna Group 0.45% 5,703 $1.9M Add +12.1%
EMR Emerson Electric Co. 0.45% 16,978 $1.9M Reduce -14.6%
IXN iShares Global Tech ETF 0.45% 24,528 $1.9M No change
CIBR First Trust Nasdaq Cybersecu 0.44% 29,305 $1.8M Add +15.2%
SMH Vaneck Semiconductor ETF 0.42% 8,290 $1.8M Reduce -6.2%
ADP Automatic Data Processing 0.42% 5,709 $1.7M No change
IVW iShares S&P 500 Growth ETF 0.42% 18,696 $1.7M Reduce -1.2%
COF Capital One Financial Corp. 0.41% 9,500 $1.7M Add +3.0%
HON Honeywell International Inc. 0.39% 7,676 $1.6M No change
QQEW First TR Nasdaq-100 Sel Eq 0.39% 13,248 $1.6M Reduce -3.7%
WFC Wells Fargo & Co. 0.39% 22,306 $1.6M No change
DUK Duke Energy Corp. 0.38% 12,873 $1.6M No change
MCD McDonald's Corp. 0.37% 4,945 $1.5M Reduce -3.6%
NEE Nextera Energy Inc. 0.37% 21,718 $1.5M No change
VRP Invesco Variable Rate Prefer 0.37% 62,980 $1.5M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.37% 7,617 $1.5M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 18,968 $1.5M Reduce -0.2%
T AT&T Inc. 0.36% 52,570 $1.5M Reduce -0.4%
CL Colgate-Palmolive Co. 0.36% 15,835 $1.5M No change
FCBC First Community Bankshares 0.35% 38,920 $1.5M Add +4.2%
CAT Caterpillar Inc. 0.35% 4,415 $1.5M Add +5.1%
IWP iShares Russell Mid-Cap Grow 0.35% 12,337 $1.4M Reduce -1.5%
SO The Southern Co. 0.34% 15,350 $1.4M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.33% 7,928 $1.4M Reduce -20.6%
GD General Dynamics Corp. 0.33% 4,997 $1.4M No change
GOOG Alphabet Inc. Class C 0.33% 8,684 $1.4M No change
XLE SS Energy Select Sector 0.32% 14,155 $1.3M Add +0.5%
MO Altria Group Inc. 0.32% 21,968 $1.3M Reduce -1.5%
ADSK Autodesk Inc. 0.32% 5,000 $1.3M No change
AEP American Electric Power 0.31% 11,732 $1.3M Reduce -0.4%
V Visa Inc. Class A 0.31% 3,637 $1.3M No change
SHW The Sherwin-Williams Co. 0.30% 3,556 $1.2M Reduce -0.4%
UBER Uber Technologies Inc. 0.29% 16,700 $1.2M No change
ORCL Oracle Corp. 0.28% 8,225 $1.1M Add +5.2%
D Dominion Energy Inc. 0.27% 20,275 $1.1M Reduce -0.5%
FDN First Trust DJ Internet Ind 0.27% 5,093 $1.1M No change
GS Goldman Sachs Group Inc. 0.27% 2,067 $1.1M Reduce -4.8%
IBB iShares Biotechnology ETF 0.27% 8,809 $1.1M No change
NVDA Nvidia Corp. 0.27% 10,345 $1.1M Add +28.4%
APD Air Products & Chemicals Inc. 0.27% 3,800 $1.1M Reduce -13.6%
EW Edwards Lifesciences Corp. 0.26% 15,078 $1.1M Reduce -7.3%
IHI iShares U.S. Medical Devices 0.26% 18,100 $1.1M No change
523 TRACT HOLDINGS LLC 0.26% 1 $1.1M No change
QCOM Qualcomm Inc. 0.25% 6,786 $1.0M Reduce -3.0%
XLK SS Technology Select Sector 0.25% 5,045 $1.0M Reduce -10.4%
INTC Intel Corp. 0.23% 42,405 $963K Reduce -4.7%
MMM 3M Co. 0.23% 6,483 $952K Reduce -0.8%
SJNK SS SPDR BB St Hi Yield ETF 0.23% 37,543 $945K No change
COP Conocophillips 0.23% 8,926 $937K Add +1.9%
IYG iShares U.S. Financial Servi 0.23% 11,928 $937K No change
346A TRACT HOLDINGS LLC 0.22% 1 $931K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.22% 18,076 $931K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.22% 15,131 $923K Add +8.4%
MAR Marriott International Class A 0.22% 3,819 $910K No change
MDLZ Mondelez International Inc. Class A 0.22% 13,313 $903K Reduce -1.5%
QLD Proshares Ultra QQQ 0.21% 10,000 $889K No change
PAYX Paychex Inc. 0.21% 5,725 $883K No change
WELL Welltower Inc. 0.21% 5,680 $870K Reduce -11.4%
TFC Truist Financial Corp. 0.21% 21,003 $864K Reduce -12.0%
SPHB Invesco S&P 500 High Beta Et 0.21% 11,040 $864K Reduce -0.3%
HSY The Hershey Co. 0.20% 4,950 $847K No change
XLV SS Health Care Select Sector 0.20% 5,755 $840K Add +0.3%
OEF iShares S&P 100 ETF 0.20% 3,055 $827K Reduce -1.1%
RGCO RGC Resources Inc. 0.20% 39,025 $814K Reduce -2.5%
PPH Vaneck Pharmaceutical ETF 0.19% 8,865 $808K No change
SHY iShares 1-3 Year Treasury Bo 0.19% 9,653 $799K Reduce -43.8%
INTU Intuit Inc. 0.19% 1,267 $778K No change
IWB iShares Russell 1000 ETF 0.18% 2,482 $761K No change
DE Deere & Co. 0.18% 1,601 $751K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.18% 3,790 $735K Add +1.1%
MS Morgan Stanley 0.17% 6,200 $723K No change
FRT Federal Realty Invs Trust 0.17% 7,335 $718K No change
ELV Elevance Health Inc. 0.17% 1,646 $716K No change
CMCSA Comcast Corp. Class A 0.17% 19,083 $704K Reduce -15.9%
BA The Boeing Co. 0.16% 4,013 $684K Reduce -1.6%
BLK BlackRock Inc. 0.16% 696 $659K No change
UNP Union Pacific Corp. 0.15% 2,618 $618K No change
AMLP Alerian MLP ETF 0.15% 11,835 $615K No change
PAG Penske Automotive Group Inc. 0.14% 4,000 $576K No change
AMAT Applied Materials Inc. 0.14% 3,948 $573K No change
DD Dupont DE Nemours Inc. 0.14% 7,577 $566K Reduce -1.1%
IYR iShares US Real Estate ETF 0.14% 5,865 $562K No change
RWR SS SPDR Dow Jones REIT ETF 0.13% 5,571 $552K No change
IWV iShares Russell 3000 ETF 0.13% 1,668 $530K New
CCJ Cameco Corp. 0.13% 12,750 $525K Add +203.6%
SHEL Shell PLC-ADR 0.12% 6,910 $506K No change
VLO Valero Energy Corp. 0.12% 3,786 $500K No change
GIS General Mills Inc. 0.12% 8,208 $491K No change
C Citigroup Inc. 0.12% 6,840 $486K Reduce -0.3%
BKH Black Hills Corp. 0.12% 8,000 $485K No change
GLPI Gaming and Leisure Propertie 0.12% 9,416 $479K No change
YUM Yum! Brands Inc. 0.11% 3,021 $475K No change
DRI Darden Restaurants Inc. 0.11% 2,259 $469K No change
NOC Northrop Grumman Corp. 0.11% 874 $447K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,967 $436K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,686 $436K New
FPE FT-Preferred Secur & Inc. ETF 0.10% 24,688 $434K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 5,613 $425K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 10,107 $422K Reduce -5.3%
CMI Cummins Inc. 0.10% 1,346 $422K No change
GEV GE Vernova Inc. 0.10% 1,373 $419K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 3,481 $417K No change
IYJ iShares U.S. Industrials ETF 0.10% 3,200 $417K No change
SCHW Schwab (charles) Corp. 0.10% 5,300 $415K No change
TRV The Travelers Cos Inc. 0.10% 1,562 $413K No change
NVS Novartis AG-Sponsored ADR 0.10% 3,654 $407K No change
HYD Vaneck High Yield Muni ETF 0.10% 7,915 $405K No change
AMGN Amgen Inc. 0.10% 1,287 $401K No change
KMB Kimberly-Clark Corp. 0.09% 2,762 $393K No change
MCK McKesson Corp. 0.09% 567 $382K No change
GOVT iShares US Treasury Bond ETF 0.09% 16,321 $375K Reduce -4.1%
HPQ HP Inc. 0.09% 13,540 $375K No change
SYK Stryker Corp. 0.09% 1,000 $372K No change
ACWI iShares MSCI Acwi ETF 0.09% 3,182 $370K No change
CB Chubb Ltd. 0.09% 1,208 $365K No change
AMP Ameriprise Financial Inc. 0.09% 750 $363K No change
LYB Lyondellbasell Indu Class A 0.09% 5,135 $362K No change
COM Direxion Auspice BRD Cmdty 0.09% 12,050 $354K No change
IYY iShares Dow Jones U.S. ETF 0.08% 2,460 $335K Reduce -22.4%
ACN Accenture PLC Class A 0.08% 1,063 $332K Reduce -35.3%
SLV iShares Silver Trust 0.08% 10,575 $328K Add +1.8%
OMC Omnicom Group 0.08% 3,872 $321K No change
PSP Invesco Global Listed Privat 0.08% 5,000 $320K No change
HIG Hartford Insurance Group Inc. 0.08% 2,577 $319K No change
SBUX Starbucks Corp. 0.08% 3,183 $312K No change
IOO iShares Global 100 ETF 0.07% 3,230 $311K No change
MFC Manulife Financial Corp. 0.07% 9,934 $309K Reduce -22.6%
UNH Unitedhealth Group Inc. 0.07% 556 $291K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 3,490 $291K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 2,330 $290K No change
ORLY O'reilly Automotive Inc. 0.07% 196 $281K Reduce -7.1%
LMT Lockheed Martin Corp. 0.07% 616 $275K Add +48.1%
TGT Target Corp. 0.07% 2,600 $271K Reduce -37.6%
ITOT iShares Core S&P Total U.S. 0.07% 2,220 $271K No change
TSCO Tractor Supply Company 0.07% 4,900 $270K Reduce -2.3%
XLP SS Consumer Staples Sel Sect 0.06% 3,290 $269K No change
NSRGY Nestle SA-Spons ADR 0.06% 2,593 $262K No change
CWB SS SPDR BB Conv Sec ETF 0.06% 3,390 $260K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,092 $259K No change
EWJ iShares MSCI Japan ETF 0.06% 3,750 $257K No change
IAGG iShares Intl Aggregate Bond 0.06% 5,000 $250K No change
MEOH Methanex Corp. 0.06% 7,000 $246K No change
KHC The Kraft Heinz Co. 0.06% 7,858 $239K Reduce -2.5%
MCO Moody's Corp. 0.06% 500 $233K No change
BDX Becton Dickinson and Co. 0.06% 1,012 $232K No change
IPO Renaissance Ipo ETF 0.06% 6,105 $229K Add +7.7%
JNK SS SPDR BB High Yield Bond 0.06% 2,401 $229K No change
CTVA Corteva Inc. 0.05% 3,618 $228K No change
IWC iShares Micro-Cap ETF 0.05% 2,050 $227K No change
MRSH Marsh & McLennan Cos 0.05% 928 $226K New
IAU iShares Gold Trust 0.05% 3,834 $226K New
ALL Allstate Corp. 0.05% 1,056 $219K No change
ADBE Adobe Inc. 0.05% 565 $217K No change
HWM Howmet Aerospace Inc. 0.05% 1,646 $214K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 216 $213K No change
BEN Franklin Templeton Inc. 0.05% 11,050 $213K No change
VGT Vanguard Info Tech ETF 0.05% 390 $212K No change
GILD Gilead Sciences Inc. 0.05% 1,875 $210K New
MTUM iShares MSCI USA Momentum Fa 0.05% 1,037 $210K No change
MA Mastercard Inc. Class A 0.05% 381 $209K No change
TXN Texas Instruments Inc. 0.05% 1,137 $204K Reduce -14.3%
IWS iShares Russell Mid-Cap Valu 0.05% 1,620 $204K No change
IEF iShares 7-10 Year Treasury B 0.05% 2,117 $202K New
HPE Hewlett Packard Enterprise 0.05% 12,841 $198K No change
PFXF Vaneck Pref Sec X-Financials 0.04% 10,720 $180K No change
NPV Nuveen Va QLTY Muni Inc. 0.03% 10,400 $124K New

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -2.4% 4.07% −0.54
AAPL Apple Inc. Reduce -1.6% 3.46% −0.45
BHRB Burke & Herbert Financial SE Reduce -1.4% 3.40% −0.38
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.32
SHY iShares 1-3 Year Treasury Bo Reduce -43.8% 0.19% −0.14
EMR Emerson Electric Co. Reduce -14.6% 0.45% −0.14
CSX CSX Corp. Reduce -8.3% 0.72% −0.13
FISV Fiserv Inc. Reduce -23.5% 0.52% −0.10
IWM iShares Russell 2000 ETF Reduce -0.1% 1.00% −0.09
SMH Vaneck Semiconductor ETF Reduce -6.2% 0.42% −0.09
JPM JPMorgan Chase & Co. Reduce -10.7% 0.96% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.52% −0.07
DIS The Walt Disney Co. Reduce -1.1% 0.56% −0.07
TGT Target Corp. Reduce -37.6% 0.07% −0.07
IWF iShares Russell 1000 Growth Reduce -0.2% 0.65% −0.06
HD Home Depot Inc. Reduce -0.5% 1.16% −0.06
XLK SS Technology Select Sector Reduce -10.4% 0.25% −0.06
ACN Accenture PLC Class A Reduce -35.3% 0.08% −0.06
CARR Carrier Global Corp. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -5.1% 0.50% −0.05
PG The Procter & Gamble Co. Reduce -5.5% 1.90% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.05
MSI Motorola Solutions Inc. Sold out 0.00% −0.05
VMC Vulcan Materials Co. Sold out 0.00% −0.05
IVW iShares S&P 500 Growth ETF Reduce -1.2% 0.42% −0.04
TFC Truist Financial Corp. Reduce -12.0% 0.21% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -1.4% 0.90% −0.04
APD Air Products & Chemicals Inc. Reduce -13.6% 0.27% −0.03
CMCSA Comcast Corp. Class A Reduce -15.9% 0.17% −0.03
PAVE Global X US Infrastructure Reduce -0.1% 0.53% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -1.5% 0.35% −0.03
IYY iShares Dow Jones U.S. ETF Reduce -22.4% 0.08% −0.03
SPHB Invesco S&P 500 High Beta Et Reduce -0.3% 0.21% −0.02
ICE Intercontinental Exchange Inc. Reduce -20.6% 0.33% −0.02
GS Goldman Sachs Group Inc. Reduce -4.8% 0.27% −0.02
EW Edwards Lifesciences Corp. Reduce -7.3% 0.26% −0.02
QQEW First TR Nasdaq-100 Sel Eq Reduce -3.7% 0.39% −0.02
WMT Walmart Inc. Reduce -0.8% 0.97% −0.02
MFC Manulife Financial Corp. Reduce -22.6% 0.07% −0.02
PFE Pfizer Inc. Reduce -0.4% 0.47% −0.02
PFF iShares Preferred & Income S Reduce -1.1% 0.82% −0.02
ROBO Robo Global Robotics and Aut Reduce -1.2% 0.22% −0.01
OEF iShares S&P 100 ETF Reduce -1.1% 0.20% −0.01
LLY Eli Lilly & Co. Reduce -8.5% 1.74% −0.01
TXN Texas Instruments Inc. Reduce -14.3% 0.05% −0.01
PEP Pepsico Inc. Reduce -1.1% 0.83% −0.01
BA The Boeing Co. Reduce -1.6% 0.16% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.6% 0.50% −0.00
QCOM Qualcomm Inc. Reduce -3.0% 0.25% −0.00

Portfolio Buys Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Add +499.1% 0.47% +0.39
EFA iShares MSCI Eafe ETF Add +3.0% 2.13% +0.24
ABBV Abbvie Inc. Add +6.3% 1.11% +0.24
CVX Chevron Corp. Add +4.3% 0.95% +0.17
IWV iShares Russell 3000 ETF New 0.13% +0.13
CI The Cigna Group Add +12.1% 0.45% +0.12
VB Vanguard Most SM-Cap ETF-Usd New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.10% +0.10
VEU Vanguard Ftse All-World Ex-U Add +11.5% 0.57% +0.09
VWO Vanguard Ftse Emerging Marke Add +10.8% 0.65% +0.09
IBM Intl Business Machines Corp. Add +3.5% 0.48% +0.08
CCJ Cameco Corp. Add +203.6% 0.13% +0.08
CIBR First Trust Nasdaq Cybersecu Add +15.2% 0.44% +0.06
CSCO Cisco Systems Inc. Add +3.3% 0.72% +0.06
AGG iShares Core U.S. Aggregate Add +0.5% 1.48% +0.06
EEM iShares MSCI Emerging Market Add +2.3% 0.72% +0.06
MRSH Marsh & McLennan Cos New 0.05% +0.05
IAU iShares Gold Trust New 0.05% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
IEF iShares 7-10 Year Treasury B New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +3.9% 0.72% +0.04
BMY Bristol-Myers Squibb Co. Add +8.4% 0.22% +0.03
XLE SS Energy Select Sector Add +0.5% 0.32% +0.03
NPV Nuveen Va QLTY Muni Inc. New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +1.0% 2.04% +0.03
XLF SS Financial Select Sector Add +0.3% 0.51% +0.02
COF Capital One Financial Corp. Add +3.0% 0.41% +0.02
LMT Lockheed Martin Corp. Add +48.1% 0.07% +0.02
COP Conocophillips Add +1.9% 0.23% +0.02
XLV SS Health Care Select Sector Add +0.3% 0.20% +0.02
SLV iShares Silver Trust Add +1.8% 0.08% +0.01
NVDA Nvidia Corp. Add +28.4% 0.27% +0.01
VRP Invesco Variable Rate Prefer Add +0.3% 0.37% +0.01
XLI SS Industrial Select Sector Add +0.2% 0.56% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.1% 0.18% +0.00
IPO Renaissance Ipo ETF Add +7.7% 0.06% −0.00
BAC Bank of America Corp. Add +2.6% 0.48% −0.01
CAT Caterpillar Inc. Add +5.1% 0.35% −0.01
FCBC First Community Bankshares Add +4.2% 0.35% −0.02
ORCL Oracle Corp. Add +5.2% 0.28% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +3.4% 0.86% −0.03
MRK Merck & Co. Inc. Add +1.6% 0.51% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 5.53% −0.06
AMZN Amazon.com Inc. Add +2.7% 0.62% −0.07
QQQ Invesco QQQ Trust Series 1 Add +1.1% 1.30% −0.08
IJH iShares Core S&P Midcap ETF Add +0.2% 1.93% −0.10
GOOGL Alphabet Inc. Class A Add +0.7% 0.75% −0.15
IJR iShares Core S&P Small-Cap E Add +0.5% 2.13% −0.17

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