Burke & Herbert Bank & Trust Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Burke & Herbert Bank & Trust Co. reported 240 stock positions worth $446.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Burke & Herbert Financial (BHRB, 3.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 2, added to 43 and reduced 71. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001101250
Portfolio Value
$446.3M (Q2 2025)
SEC Filing
0001140361-25-028171 ↗ filed Jul 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 Q4 2024 Q1 2025: $415.6M Q1 2025 Q2 2025: $446.3M $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 240 stocks · $446.3M
SPY SS SPDR S&P 500 ETF Trust-US 5.70% 41,141 $25.4M Add +0.1%
MSFT Microsoft Corp. 5.06% 45,408 $22.6M Add +0.8%
BHRB Burke & Herbert Financial SE 3.47% 259,495 $15.5M Add +3.1%
AAPL Apple Inc. 2.91% 63,367 $13.0M Reduce -2.2%
EFA iShares MSCI Eafe ETF 2.17% 108,293 $9.7M Add +0.2%
IJR iShares Core S&P Small-Cap E 2.06% 84,314 $9.2M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 2.05% 50,268 $9.1M Add +2.6%
IJH iShares Core S&P Midcap ETF 1.90% 136,934 $8.5M Reduce -0.2%
XOM Exxon Mobil Corp. 1.83% 75,876 $8.2M Reduce -0.4%
JNJ Johnson & Johnson 1.75% 51,229 $7.8M Reduce -0.1%
PG The Procter & Gamble Co. 1.64% 46,080 $7.3M Reduce -0.6%
IVV iShares Core S&P 500 ETF 1.56% 11,194 $7.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.55% 12,521 $6.9M Add +8.9%
LLY Eli Lilly & Co. 1.53% 8,757 $6.8M Reduce -0.1%
KO The Coca-Cola Co. 1.39% 87,977 $6.2M Reduce -0.3%
AGG iShares Core U.S. Aggregate 1.37% 61,780 $6.1M Reduce -0.6%
DVY iShares Select Dividend ETF 1.24% 41,828 $5.6M Add +0.7%
HD Home Depot Inc. 1.09% 13,299 $4.9M Add +1.2%
JPM JPMorgan Chase & Co. 1.07% 16,531 $4.8M Add +1.8%
WMT Walmart Inc. 1.01% 46,001 $4.5M Add +0.5%
IWM iShares Russell 2000 ETF 1.00% 20,732 $4.5M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.95% 44,623 $4.3M Add +0.1%
ABBV Abbvie Inc. 0.94% 22,619 $4.2M Add +2.9%
IWR iShares Russell Mid-Cap ETF 0.91% 44,069 $4.1M No change
HDV iShares Core High Dividend E 0.86% 32,641 $3.8M Add +1.7%
PM Philip Morris International 0.85% 20,781 $3.8M Reduce -0.0%
WM Waste Management Inc. 0.83% 16,180 $3.7M Add +1.7%
CSCO Cisco Systems Inc. 0.80% 51,473 $3.6M Add +5.7%
CVX Chevron Corp. 0.80% 24,864 $3.6M Add +5.8%
NSC Norfolk Southern Corp. 0.79% 13,821 $3.5M Reduce -12.7%
GOOGL Alphabet Inc. Class A 0.79% 20,034 $3.5M No change
PFF iShares Preferred & Income S 0.76% 110,462 $3.4M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.75% 69,431 $3.3M Add +1.4%
CSX CSX Corp. 0.74% 100,815 $3.3M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.71% 7,426 $3.2M Reduce -0.9%
RTX RTX Corp. 0.70% 21,468 $3.1M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.69% 23,194 $3.1M Reduce -0.1%
META Meta Platforms Inc. Class A 0.68% 4,132 $3.0M Add +6.0%
AMZN Amazon.com Inc. 0.67% 13,712 $3.0M Add +1.5%
PEP Pepsico Inc. 0.67% 22,608 $3.0M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 23,411 $2.9M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.64% 57,396 $2.8M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 5,799 $2.8M Reduce -0.5%
XLI SS Industrial Select Sector 0.59% 17,843 $2.6M Reduce -0.3%
PAVE Global X US Infrastructure 0.59% 60,035 $2.6M Add +2.8%
AXP American Express Co. 0.57% 7,967 $2.5M Add +3.0%
VEU Vanguard Ftse All-World Ex-U 0.57% 37,790 $2.5M Reduce -3.2%
IEI iShares 3-7 Year Treasury Bo 0.55% 20,486 $2.4M Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.54% 8,580 $2.4M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 8,036 $2.4M Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.52% 44,013 $2.3M Reduce -0.3%
EMR Emerson Electric Co. 0.51% 16,978 $2.3M No change
XLF SS Financial Select Sector 0.51% 43,160 $2.3M Add +0.7%
IXN iShares Global Tech ETF 0.50% 24,328 $2.2M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 47,473 $2.2M Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 34,970 $2.2M Reduce -6.6%
COF Capital One Financial Corp. 0.49% 10,317 $2.2M Add +8.6%
CIBR First Trust Nasdaq Cybersecu 0.49% 28,980 $2.2M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.47% 37,034 $2.1M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.47% 10,860 $2.1M No change
NVDA Nvidia Corp. 0.47% 13,312 $2.1M Add +28.7%
ABT Abbott Laboratories 0.47% 15,398 $2.1M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.46% 18,446 $2.0M Reduce -1.3%
COST Costco Wholesale Corp. 0.45% 2,042 $2.0M Add +2.1%
VZ Verizon Communications Inc. 0.44% 45,804 $2.0M Reduce -0.2%
ORCL Oracle Corp. 0.44% 8,975 $2.0M Add +9.1%
GE General Electric filed as GE AEROSPACE 0.44% 7,617 $2.0M No change
PFE Pfizer Inc. 0.43% 79,749 $1.9M Add +3.5%
LOW Lowe's Cos Inc. 0.43% 8,634 $1.9M Reduce -3.4%
MRK Merck & Co. Inc. 0.42% 23,915 $1.9M Add +2.0%
CI The Cigna Group 0.42% 5,702 $1.9M Reduce -0.0%
CAT Caterpillar Inc. 0.42% 4,826 $1.9M Add +9.3%
HON Honeywell International Inc. 0.41% 7,866 $1.8M Add +2.5%
QQEW First TR Nasdaq-100 Sel Eq 0.41% 13,248 $1.8M No change
WFC Wells Fargo & Co. 0.40% 22,291 $1.8M Reduce -0.1%
ADP Automatic Data Processing 0.39% 5,689 $1.8M Reduce -0.3%
DUK Duke Energy Corp. 0.38% 14,502 $1.7M Add +12.7%
FISV Fiserv Inc. 0.37% 9,650 $1.7M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.36% 9,064 $1.6M Add +4.4%
UBER Uber Technologies Inc. 0.35% 16,700 $1.6M No change
ADSK Autodesk Inc. 0.35% 5,000 $1.5M No change
VRP Invesco Variable Rate Prefer 0.34% 62,980 $1.5M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.34% 18,918 $1.5M Reduce -0.3%
FCBC First Community Bankshares 0.34% 38,803 $1.5M Reduce -0.3%
T AT&T Inc. 0.34% 52,142 $1.5M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.34% 2,644 $1.5M Reduce -30.5%
NEE Nextera Energy Inc. 0.33% 21,568 $1.5M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.33% 2,067 $1.5M No change
GD General Dynamics Corp. 0.33% 4,997 $1.5M No change
ICE Intercontinental Exchange Inc. 0.33% 7,928 $1.5M No change
MCD McDonald's Corp. 0.32% 4,933 $1.4M Reduce -0.2%
CL Colgate-Palmolive Co. 0.32% 15,835 $1.4M No change
SO The Southern Co. 0.32% 15,350 $1.4M No change
IWP iShares Russell Mid-Cap Grow 0.31% 10,047 $1.4M Reduce -18.6%
V Visa Inc. Class A 0.31% 3,885 $1.4M Add +6.8%
FDN First Trust DJ Internet Ind 0.31% 5,093 $1.4M No change
MO Altria Group Inc. 0.29% 21,968 $1.3M No change
XLK SS Technology Select Sector 0.29% 5,045 $1.3M No change
SHW The Sherwin-Williams Co. 0.27% 3,556 $1.2M No change
AEP American Electric Power 0.27% 11,526 $1.2M Reduce -1.8%
EW Edwards Lifesciences Corp. 0.26% 15,078 $1.2M No change
XLE SS Energy Select Sector 0.26% 13,880 $1.2M Reduce -1.9%
QLD Proshares Ultra QQQ 0.26% 10,000 $1.2M No change
IHI iShares U.S. Medical Devices 0.25% 18,100 $1.1M No change
D Dominion Energy Inc. 0.25% 20,029 $1.1M Reduce -1.2%
IBB iShares Biotechnology ETF 0.25% 8,809 $1.1M No change
QCOM Qualcomm Inc. 0.25% 6,910 $1.1M Add +1.8%
523 TRACT HOLDINGS LLC 0.24% 1 $1.1M No change
APD Air Products & Chemicals Inc. 0.24% 3,800 $1.1M No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.24% 17,831 $1.1M Reduce -1.4%
SPHB Invesco S&P 500 High Beta Et 0.23% 10,740 $1.0M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.23% 5,069 $1.0M Add +33.8%
MAR Marriott International Class A 0.23% 3,779 $1.0M Reduce -1.1%
IYG iShares U.S. Financial Servi 0.23% 11,928 $1.0M No change
MMM 3M Co. 0.22% 6,483 $987K No change
GEV GE Vernova Inc. 0.22% 1,854 $981K Add +35.0%
CCJ Cameco Corp. 0.22% 13,050 $969K Add +2.4%
SJNK SS SPDR BB St Hi Yield ETF 0.21% 37,543 $957K No change
INTU Intuit Inc. 0.21% 1,205 $949K Reduce -4.9%
346A TRACT HOLDINGS LLC 0.21% 1 $931K No change
OEF iShares S&P 100 ETF 0.21% 3,055 $930K No change
INTC Intel Corp. 0.21% 41,467 $929K Reduce -2.2%
TFC Truist Financial Corp. 0.20% 20,977 $902K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.20% 13,313 $898K No change
DE Deere & Co. 0.20% 1,722 $876K Add +7.6%
RGCO RGC Resources Inc. 0.20% 39,025 $873K No change
MS Morgan Stanley 0.20% 6,200 $873K No change
WELL Welltower Inc. 0.20% 5,680 $873K No change
BA The Boeing Co. 0.19% 4,010 $840K Reduce -0.1%
PAYX Paychex Inc. 0.19% 5,725 $833K No change
HSY The Hershey Co. 0.18% 4,950 $821K No change
IWB iShares Russell 1000 ETF 0.18% 2,407 $817K Reduce -3.0%
COP Conocophillips 0.18% 8,926 $801K No change
BLK BlackRock Inc. 0.18% 759 $796K Add +9.1%
SHY iShares 1-3 Year Treasury Bo 0.18% 9,453 $783K Reduce -2.1%
PPH Vaneck Pharmaceutical ETF 0.17% 8,865 $780K No change
XLV SS Health Care Select Sector 0.17% 5,755 $776K No change
AMAT Applied Materials Inc. 0.16% 3,948 $723K No change
BMY Bristol-Myers Squibb Co. 0.16% 15,131 $700K No change
FRT Federal Realty Invs Trust 0.16% 7,335 $697K No change
PAG Penske Automotive Group Inc. 0.15% 4,000 $687K No change
PLTR Palantir Technologies Inc. Class A 0.15% 4,965 $677K New
CMCSA Comcast Corp. Class A 0.15% 18,626 $665K Reduce -2.4%
ELV Elevance Health Inc. 0.14% 1,646 $640K No change
UNP Union Pacific Corp. 0.14% 2,618 $602K No change
IWV iShares Russell 3000 ETF 0.13% 1,668 $585K No change
C Citigroup Inc. 0.13% 6,840 $582K No change
AMLP Alerian MLP ETF 0.13% 11,835 $578K No change
IYR iShares US Real Estate ETF 0.12% 5,865 $556K No change
RWR SS SPDR Dow Jones REIT ETF 0.12% 5,446 $525K Reduce -2.2%
DD Dupont DE Nemours Inc. 0.12% 7,523 $516K Reduce -0.7%
VLO Valero Energy Corp. 0.11% 3,775 $507K Reduce -0.3%
CMI Cummins Inc. 0.11% 1,521 $498K Add +13.0%
DRI Darden Restaurants Inc. 0.11% 2,259 $492K No change
SHEL Shell PLC-ADR 0.11% 6,890 $485K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.11% 5,300 $484K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 5,613 $469K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,967 $466K No change
IYJ iShares U.S. Industrials ETF 0.10% 3,200 $455K No change
BKH Black Hills Corp. 0.10% 8,000 $449K No change
YUM Yum! Brands Inc. 0.10% 3,021 $448K No change
NVS Novartis AG-Sponsored ADR 0.10% 3,654 $442K No change
GLPI Gaming and Leisure Propertie 0.10% 9,416 $440K No change
FPE FT-Preferred Secur & Inc. ETF 0.10% 24,688 $439K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 3,481 $430K No change
NOC Northrop Grumman Corp. 0.10% 859 $429K Reduce -1.7%
GIS General Mills Inc. 0.10% 8,208 $425K No change
TRV The Travelers Cos Inc. 0.09% 1,562 $418K No change
MCK McKesson Corp. 0.09% 567 $415K No change
ACWI iShares MSCI Acwi ETF 0.09% 3,182 $409K No change
AMP Ameriprise Financial Inc. 0.09% 750 $400K No change
HYD Vaneck High Yield Muni ETF 0.09% 7,915 $397K No change
SYK Stryker Corp. 0.09% 1,000 $396K No change
FEZ State Street SPDR Euro Stoxx 0.09% 6,580 $393K New
GOVT iShares US Treasury Bond ETF 0.08% 16,321 $375K No change
IYY iShares Dow Jones U.S. ETF 0.08% 2,460 $371K No change
PSP Invesco Global Listed Privat 0.08% 5,225 $360K Add +4.5%
AMGN Amgen Inc. 0.08% 1,287 $359K No change
KMB Kimberly-Clark Corp. 0.08% 2,762 $356K No change
CB Chubb Ltd. 0.08% 1,208 $350K No change
IOO iShares Global 100 ETF 0.08% 3,230 $348K No change
SLV iShares Silver Trust 0.08% 10,575 $347K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 10,107 $342K No change
COM Direxion Auspice BRD Cmdty 0.07% 12,050 $333K No change
HPQ HP Inc. 0.07% 13,540 $331K No change
HIG Hartford Insurance Group Inc. 0.07% 2,577 $327K No change
ACN Accenture PLC Class A 0.07% 1,063 $318K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 3,490 $318K No change
FXI iShares China Large-Cap ETF 0.07% 8,590 $316K New
IJT iShares S&P Small-Cap 600 GR 0.07% 2,330 $310K No change
MFC Manulife Financial Corp. 0.07% 9,634 $308K Reduce -3.0%
WMB Williams Cos Inc. 0.07% 4,855 $305K New
HWM Howmet Aerospace Inc. 0.07% 1,637 $305K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.07% 2,220 $300K No change
LYB Lyondellbasell Indu Class A 0.07% 5,135 $297K No change
SBUX Starbucks Corp. 0.07% 3,183 $292K No change
SCHD Schwab US DVD Equity ETF 0.06% 10,885 $288K New
LMT Lockheed Martin Corp. 0.06% 616 $285K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,092 $282K No change
EWJ iShares MSCI Japan ETF 0.06% 3,750 $281K No change
IPO Renaissance Ipo ETF 0.06% 6,105 $274K No change
OMC Omnicom Group 0.06% 3,785 $272K Reduce -2.3%
CTVA Corteva Inc. 0.06% 3,618 $270K No change
CWB SS SPDR BB Conv Sec ETF 0.06% 3,255 $269K Reduce -4.0%
BLOK Amplify Blockchain Tech ETF 0.06% 4,685 $268K New
XLP SS Consumer Staples Sel Sect 0.06% 3,290 $266K No change
ORLY O'reilly Automotive Inc. 0.06% 2,940 $265K No change
BEN Franklin Templeton Inc. 0.06% 11,050 $264K No change
HPE Hewlett Packard Enterprise 0.06% 12,841 $263K No change
IWC iShares Micro-Cap ETF 0.06% 2,050 $262K No change
VGT Vanguard Info Tech ETF 0.06% 390 $259K No change
TSCO Tractor Supply Company 0.06% 4,900 $259K No change
NSRGY Nestle SA-Spons ADR 0.06% 2,593 $257K No change
TGT Target Corp. 0.06% 2,600 $256K No change
IAGG iShares Intl Aggregate Bond 0.06% 5,000 $255K No change
CEG Constellation Energy 0.06% 789 $255K New
MCO Moody's Corp. 0.06% 500 $251K No change
MTUM iShares MSCI USA Momentum Fa 0.06% 1,037 $249K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 886 $248K Reduce -47.5%
IAU iShares Gold Trust 0.05% 3,834 $239K No change
TXN Texas Instruments Inc. 0.05% 1,137 $236K No change
JNK SS SPDR BB High Yield Bond 0.05% 2,401 $234K No change
MEOH Methanex Corp. 0.05% 7,000 $232K No change
CARR Carrier Global Corp. 0.05% 3,078 $225K New
USB US Bancorp 0.05% 4,939 $223K New
ADBE Adobe Inc. 0.05% 565 $219K No change
MA Mastercard Inc. Class A 0.05% 381 $214K No change
IWS iShares Russell Mid-Cap Valu 0.05% 1,620 $214K No change
ALL Allstate Corp. 0.05% 1,056 $213K No change
ROK Rockwell Automation Inc. 0.05% 635 $211K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 201 $209K Reduce -6.9%
FCX Freeport-McMoran Inc. 0.05% 4,800 $208K New
GILD Gilead Sciences Inc. 0.05% 1,875 $208K No change
VMC Vulcan Materials Co. 0.05% 781 $204K New
IEMG iShares Core MSCI Emerging 0.05% 3,384 $203K New
MRSH Marsh & McLennan Cos 0.05% 928 $203K No change
IEF iShares 7-10 Year Treasury B 0.05% 2,117 $203K No change
KHC The Kraft Heinz Co. 0.04% 7,758 $200K Reduce -1.3%
PFXF Vaneck Pref Sec X-Financials 0.04% 10,720 $184K No change
NPV Nuveen Va QLTY Muni Inc. 0.03% 10,400 $117K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.2% 2.91% −0.55
XOM Exxon Mobil Corp. Reduce -0.4% 1.83% −0.35
JNJ Johnson & Johnson Reduce -0.1% 1.75% −0.29
PG The Procter & Gamble Co. Reduce -0.6% 1.64% −0.26
LLY Eli Lilly & Co. Reduce -0.1% 1.53% −0.21
PEP Pepsico Inc. Reduce -1.9% 0.67% −0.16
FISV Fiserv Inc. Reduce -1.8% 0.37% −0.15
VOO Vanguard S&P 500 ETF Reduce -30.5% 0.34% −0.13
KO The Coca-Cola Co. Reduce -0.3% 1.39% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.63% −0.11
NSC Norfolk Southern Corp. Reduce -12.7% 0.79% −0.11
AGG iShares Core U.S. Aggregate Reduce -0.6% 1.37% −0.11
LOW Lowe's Cos Inc. Reduce -3.4% 0.43% −0.07
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -0.4% 2.06% −0.06
PFF iShares Preferred & Income S Reduce -0.2% 0.76% −0.06
VZ Verizon Communications Inc. Reduce -0.2% 0.44% −0.06
BDX Becton Dickinson and Co. Sold out 0.00% −0.06
XLE SS Energy Select Sector Reduce -1.9% 0.26% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -47.5% 0.06% −0.05
MCD McDonald's Corp. Reduce -0.2% 0.32% −0.05
AEP American Electric Power Reduce -1.8% 0.27% −0.04
NEE Nextera Energy Inc. Reduce -0.7% 0.33% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -0.3% 0.55% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -18.6% 0.31% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.3% 0.52% −0.04
CI The Cigna Group Reduce -0.0% 0.42% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.69% −0.03
ADP Automatic Data Processing Reduce -0.3% 0.39% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.2% 1.90% −0.02
INTC Intel Corp. Reduce -2.2% 0.21% −0.02
ABT Abbott Laboratories Reduce -0.1% 0.47% −0.02
DD Dupont DE Nemours Inc. Reduce -0.7% 0.12% −0.02
CMCSA Comcast Corp. Class A Reduce -2.4% 0.15% −0.02
D Dominion Energy Inc. Reduce -1.2% 0.25% −0.02
T AT&T Inc. Reduce -0.8% 0.34% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.3% 0.34% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -2.1% 0.18% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 0.64% −0.02
OMC Omnicom Group Reduce -2.3% 0.06% −0.02
RWR SS SPDR Dow Jones REIT ETF Reduce -2.2% 0.12% −0.02
SHEL Shell PLC-ADR Reduce -0.3% 0.11% −0.01
KHC The Kraft Heinz Co. Reduce -1.3% 0.04% −0.01
FCBC First Community Bankshares Reduce -0.3% 0.34% −0.01
NOC Northrop Grumman Corp. Reduce -1.7% 0.10% −0.01
VLO Valero Energy Corp. Reduce -0.3% 0.11% −0.01
TFC Truist Financial Corp. Reduce -0.1% 0.20% −0.01
MFC Manulife Financial Corp. Reduce -3.0% 0.07% −0.01
GWW WW Grainger Inc. Reduce -6.9% 0.05% −0.00
CWB SS SPDR BB Conv Sec ETF Reduce -4.0% 0.06% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.8% 5.06% +0.99
QQQ Invesco QQQ Trust Series 1 Add +8.9% 1.55% +0.25
NVDA Nvidia Corp. Add +28.7% 0.47% +0.20
ORCL Oracle Corp. Add +9.1% 0.44% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 5.70% +0.16
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
META Meta Platforms Inc. Class A Add +6.0% 0.68% +0.14
GEV GE Vernova Inc. Add +35.0% 0.22% +0.12
JPM JPMorgan Chase & Co. Add +1.8% 1.07% +0.11
SMH Vaneck Semiconductor ETF Add +3.5% 0.54% +0.11
CCJ Cameco Corp. Add +2.4% 0.22% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.95% +0.09
FEZ State Street SPDR Euro Stoxx New 0.09% +0.09
COF Capital One Financial Corp. Add +8.6% 0.49% +0.08
CSCO Cisco Systems Inc. Add +5.7% 0.80% +0.08
BHRB Burke & Herbert Financial SE Add +3.1% 3.47% +0.07
FXI iShares China Large-Cap ETF New 0.07% +0.07
CAT Caterpillar Inc. Add +9.3% 0.42% +0.07
AXP American Express Co. Add +3.0% 0.57% +0.07
WMB Williams Cos Inc. New 0.07% +0.07
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
BLOK Amplify Blockchain Tech ETF New 0.06% +0.06
CEG Constellation Energy New 0.06% +0.06
PAVE Global X US Infrastructure Add +2.8% 0.59% +0.06
VIG Vanguard Dividend Apprec ETF Add +33.8% 0.23% +0.06
AMZN Amazon.com Inc. Add +1.5% 0.67% +0.06
CARR Carrier Global Corp. New 0.05% +0.05
USB US Bancorp New 0.05% +0.05
ROK Rockwell Automation Inc. New 0.05% +0.05
FCX Freeport-McMoran Inc. New 0.05% +0.05
VMC Vulcan Materials Co. New 0.05% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +0.2% 2.17% +0.04
WMT Walmart Inc. Add +0.5% 1.01% +0.04
GOOG Alphabet Inc. Class C Add +4.4% 0.36% +0.03
EEM iShares MSCI Emerging Market Add +1.4% 0.75% +0.03
RTX RTX Corp. Add +0.7% 0.70% +0.02
BLK BlackRock Inc. Add +9.1% 0.18% +0.02
HON Honeywell International Inc. Add +2.5% 0.41% +0.02
DE Deere & Co. Add +7.6% 0.20% +0.02
CMI Cummins Inc. Add +13.0% 0.11% +0.01
DUK Duke Energy Corp. Add +12.7% 0.38% +0.01
RSP Invesco S&P 500 Equal Weight Add +2.6% 2.05% +0.01
PSP Invesco Global Listed Privat Add +4.5% 0.08% +0.00
V Visa Inc. Class A Add +6.8% 0.31% +0.00
COST Costco Wholesale Corp. Add +2.1% 0.45% −0.00
QCOM Qualcomm Inc. Add +1.8% 0.25% −0.00
XLF SS Financial Select Sector Add +0.7% 0.51% −0.01
PFE Pfizer Inc. Add +3.5% 0.43% −0.04
WM Waste Management Inc. Add +1.7% 0.83% −0.06

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