Burke & Herbert Bank & Trust Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Burke & Herbert Bank & Trust Co. reported 235 stock positions worth $361.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Apple (AAPL, 4.4%) and Burke & Herbert Financial (BHRB, 3.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 6, added to 47 and reduced 79. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001101250
Portfolio Value
$361.9M (Q1 2026)
SEC Filing
0001140361-26-019959 ↗ filed May 8, 2026

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 Q2 2025 Q3 2025: $465.3M Q3 2025 Q4 2025: $362.1M Q4 2025 Q1 2026: $361.9M $361.9M Q1 2026 Q2 2026: $403.4M Q2 2026

Holdings 235 stocks · $361.9M
SPY SS SPDR S&P 500 ETF Trust-US 6.08% 33,820 $22.0M Reduce -1.7%
AAPL Apple Inc. 4.36% 62,214 $15.8M Reduce -0.8%
BHRB Burke & Herbert Financial SE 3.82% 221,671 $13.8M Reduce -0.0%
MSFT Microsoft Corp. 3.65% 35,663 $13.2M Add +1.4%
JNJ Johnson & Johnson 2.72% 40,306 $9.9M Add +0.7%
XOM Exxon Mobil Corp. 2.66% 56,757 $9.6M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 1.94% 104,099 $7.0M Reduce -1.1%
IVV iShares Core S&P 500 ETF 1.88% 10,418 $6.8M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 1.66% 31,297 $6.0M Add +1.4%
KO The Coca-Cola Co. 1.58% 75,223 $5.7M Reduce -0.3%
EFA iShares MSCI Eafe ETF 1.54% 57,536 $5.6M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.47% 18,554 $5.3M Reduce -1.6%
WMT Walmart Inc. 1.45% 42,197 $5.2M Reduce -1.7%
ABBV Abbvie Inc. 1.37% 22,808 $5.0M Add +4.3%
LLY Eli Lilly & Co. 1.33% 5,223 $4.8M Add +0.3%
PG The Procter & Gamble Co. 1.29% 32,238 $4.7M Add +0.9%
IJR iShares Core S&P Small-Cap E 1.28% 37,170 $4.6M Reduce -0.8%
CVX Chevron Corp. 1.26% 22,078 $4.6M Reduce -0.1%
DVY iShares Select Dividend ETF 1.21% 28,804 $4.4M Add +0.1%
JPM JPMorgan Chase & Co. 1.18% 14,479 $4.3M Reduce -3.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.18% 43,456 $4.3M No change
HD Home Depot Inc. 1.14% 12,564 $4.1M Reduce -0.5%
PM Philip Morris International 1.08% 23,693 $3.9M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.04% 6,495 $3.7M Add +0.8%
NSC Norfolk Southern Corp. 1.02% 12,826 $3.7M Reduce -0.4%
HDV iShares Core High Dividend E 0.96% 25,688 $3.5M Add +1.9%
VYM Vanguard High DVD Yield ETF 0.96% 23,407 $3.5M No change
AGG iShares Core U.S. Aggregate 0.95% 34,561 $3.4M Add +1.1%
CAT Caterpillar Inc. 0.86% 4,396 $3.1M No change
CSCO Cisco Systems Inc. 0.84% 39,289 $3.0M Reduce -1.9%
PEP Pepsico Inc. 0.77% 18,002 $2.8M Reduce -5.2%
CSX CSX Corp. 0.75% 66,447 $2.7M Add +0.6%
AMZN Amazon.com Inc. 0.73% 12,743 $2.7M Add +3.3%
IWM iShares Russell 2000 ETF 0.71% 10,399 $2.6M Add +1.7%
MRK Merck & Co. Inc. 0.71% 21,278 $2.6M Reduce -0.1%
IXN iShares Global Tech ETF 0.67% 24,248 $2.4M No change
EEM iShares MSCI Emerging Market 0.65% 41,689 $2.4M Add +12.6%
VEU Vanguard Ftse All-World Ex-U 0.65% 31,240 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.64% 4,869 $2.3M Reduce -0.2%
AXP American Express Co. 0.62% 7,467 $2.3M Reduce -3.0%
PFF iShares Preferred & Income S 0.61% 73,014 $2.2M Reduce -3.4%
NVDA Nvidia Corp. 0.60% 12,467 $2.2M Add +7.5%
IWR iShares Russell Mid-Cap ETF 0.60% 22,194 $2.2M Add +0.4%
PFE Pfizer Inc. 0.59% 76,153 $2.1M Add +16.9%
GS Goldman Sachs Group Inc. 0.59% 2,503 $2.1M Add +13.4%
GE General Electric filed as GE AEROSPACE 0.57% 7,331 $2.1M No change
GOOG Alphabet Inc. Class C 0.57% 7,181 $2.1M Reduce -13.8%
LOW Lowe's Cos Inc. 0.56% 8,602 $2.0M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 8,099 $2.0M Add +8.9%
VZ Verizon Communications Inc. 0.54% 39,013 $2.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 39,579 $1.9M Reduce -0.3%
DUK Duke Energy Corp. 0.52% 14,247 $1.9M No change
COF Capital One Financial Corp. 0.52% 10,217 $1.9M Reduce -0.6%
RTX RTX Corp. 0.51% 9,657 $1.9M Reduce -0.9%
NEE Nextera Energy Inc. 0.50% 19,412 $1.8M No change
META Meta Platforms Inc. Class A 0.49% 3,117 $1.8M Reduce -4.7%
COST Costco Wholesale Corp. 0.48% 1,735 $1.7M Reduce -5.5%
IWF iShares Russell 1000 Growth 0.47% 3,987 $1.7M Reduce -0.6%
WFC Wells Fargo & Co. 0.46% 20,766 $1.7M No change
MO Altria Group Inc. 0.45% 24,725 $1.6M No change
HON Honeywell International Inc. 0.44% 7,038 $1.6M Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo 0.44% 13,367 $1.6M Reduce -2.3%
GEV GE Vernova Inc. 0.43% 1,783 $1.6M No change
IVW iShares S&P 500 Growth ETF 0.42% 13,526 $1.5M No change
MCD McDonald's Corp. 0.41% 4,826 $1.5M Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.41% 3,889 $1.5M Reduce -0.2%
ABT Abbott Laboratories 0.40% 14,271 $1.5M Reduce -0.2%
MAR Marriott International Class A 0.40% 4,469 $1.5M No change
AEP American Electric Power 0.40% 11,148 $1.5M Reduce -0.4%
T AT&T Inc. 0.39% 48,064 $1.4M Add +0.7%
VEA Vanguard Ftse Developed ETF 0.37% 21,010 $1.3M Reduce -1.0%
ORCL Oracle Corp. 0.36% 8,884 $1.3M Reduce -1.1%
QQEW First TR Nasdaq-100 Sel Eq 0.35% 10,078 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.35% 23,589 $1.3M Reduce -0.7%
WM Waste Management Inc. 0.35% 5,533 $1.3M Reduce -2.8%
SO The Southern Co. 0.35% 13,050 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 13,068 $1.3M Reduce -0.2%
FCBC First Community Bankshares 0.35% 30,237 $1.3M Reduce -0.7%
UBER Uber Technologies Inc. 0.33% 16,700 $1.2M No change
PAVE Global X US Infrastructure 0.32% 22,575 $1.1M No change
SHW The Sherwin-Williams Co. 0.31% 3,551 $1.1M Reduce -0.1%
MS Morgan Stanley 0.31% 6,855 $1.1M No change
XLI SS Industrial Select Sector 0.31% 6,875 $1.1M Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.30% 5,033 $1.1M Add +1.0%
EMR Emerson Electric Co. 0.29% 8,119 $1.1M No change
D Dominion Energy Inc. 0.29% 17,136 $1.1M Reduce -4.7%
COP Conocophillips 0.29% 7,853 $1.0M Reduce -2.5%
ADP Automatic Data Processing 0.28% 5,072 $1.0M Reduce -8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 12,786 $1.0M Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 19,224 $1.0M Add +1.9%
IWD iShares Russell 1000 Value E 0.28% 4,727 $1.0M No change
INTC Intel Corp. 0.28% 22,742 $1.0M Reduce -0.7%
DE Deere & Co. 0.27% 1,722 $970K No change
VLO Valero Energy Corp. 0.27% 3,920 $969K No change
CL Colgate-Palmolive Co. 0.27% 11,315 $964K No change
HSY The Hershey Co. 0.26% 4,600 $956K No change
IHI iShares U.S. Medical Devices 0.26% 17,900 $955K No change
SCHD Schwab US DVD Equity ETF 0.25% 29,662 $910K Add +0.3%
V Visa Inc. Class A 0.24% 2,847 $860K Reduce -18.8%
MMM 3M Co. 0.24% 5,873 $853K No change
BMY Bristol-Myers Squibb Co. 0.23% 13,956 $846K Add +17.8%
QCOM Qualcomm Inc. 0.23% 6,445 $830K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.23% 14,229 $820K Reduce -1.1%
CMI Cummins Inc. 0.23% 1,519 $817K Reduce -0.3%
C Citigroup Inc. 0.23% 7,192 $816K No change
VRP Invesco Variable Rate Prefer 0.22% 32,830 $787K No change
FRT Federal Realty Invs Trust 0.22% 7,335 $779K No change
AMAT Applied Materials Inc. 0.21% 2,261 $773K Reduce -30.2%
BA The Boeing Co. 0.21% 3,860 $768K No change
CB Chubb Ltd. 0.21% 2,348 $765K Add +0.4%
XLF SS Financial Select Sector 0.21% 15,405 $761K Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.20% 4,955 $725K Reduce -0.2%
XLE SS Energy Select Sector 0.20% 11,785 $722K Add +8.8%
FDN First Trust DJ Internet Ind 0.20% 3,046 $713K New
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 8,961 $705K Reduce -0.8%
BLK BlackRock Inc. 0.19% 726 $698K Reduce -6.2%
TFC Truist Financial Corp. 0.19% 14,787 $680K Reduce -16.4%
SHY iShares 1-3 Year Treasury Bo 0.18% 8,093 $668K Reduce -5.9%
UNP Union Pacific Corp. 0.18% 2,632 $639K No change
IWV iShares Russell 3000 ETF 0.18% 1,716 $636K Reduce -2.3%
AMLP Alerian MLP ETF 0.17% 11,835 $623K No change
XLK SS Technology Select Sector 0.17% 4,600 $611K Add +2.0%
NVS Novartis AG-Sponsored ADR 0.17% 3,944 $602K No change
PAG Penske Automotive Group Inc. 0.17% 4,000 $598K No change
AMGN Amgen Inc. 0.16% 1,692 $595K No change
NOC Northrop Grumman Corp. 0.16% 867 $592K No change
XMMO Invesco S&P Midcap Momentum 0.16% 4,051 $587K Add +54.0%
GD General Dynamics Corp. 0.16% 1,699 $583K Reduce -1.9%
OEF iShares S&P 100 ETF 0.16% 1,825 $580K No change
SHEL Shell PLC-ADR 0.16% 6,167 $574K Reduce -3.7%
IBB iShares Biotechnology ETF 0.16% 3,357 $567K Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.15% 5,978 $541K No change
XLV SS Health Care Select Sector 0.15% 3,672 $538K Add +4.8%
JSMD Janus Small Mid Cap GR Alp 0.15% 6,715 $533K Add +18.7%
DRI Darden Restaurants Inc. 0.15% 2,709 $531K No change
PAYX Paychex Inc. 0.15% 5,705 $526K No change
USB US Bancorp 0.14% 9,929 $516K Add +14.4%
IYG iShares U.S. Financial Servi 0.14% 6,231 $516K No change
CTVA Corteva Inc. 0.14% 6,157 $515K Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu 0.14% 8,136 $510K Reduce -0.8%
SCHW Schwab (charles) Corp. 0.14% 5,300 $498K No change
NEAR iShares SH Dba ETF Usd Inc. 0.13% 9,587 $487K Add +50.9%
MCK McKesson Corp. 0.13% 562 $486K No change
TRV The Travelers Cos Inc. 0.13% 1,657 $483K Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 5,270 $483K New
CMCSA Comcast Corp. Class A 0.13% 16,505 $474K Reduce -1.3%
MFC Manulife Financial Corp. 0.13% 13,286 $458K No change
LMBS First Trust Low Duration Opp 0.12% 9,053 $451K Add +57.5%
GILD Gilead Sciences Inc. 0.12% 3,235 $451K Add +13.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 3,391 $449K No change
RGCO RGC Resources Inc. 0.12% 20,225 $446K No change
TGT Target Corp. 0.12% 3,638 $441K Reduce -12.0%
IWP iShares Russell Mid-Cap Grow 0.12% 3,377 $433K No change
WELL Welltower Inc. 0.12% 2,156 $426K No change
PPH Vaneck Pharmaceutical ETF 0.12% 4,020 $418K No change
MEOH Methanex Corp. 0.12% 7,000 $417K No change
INTU Intuit Inc. 0.11% 955 $413K No change
JPIB JPMorgan Intl BND ETF 0.11% 8,527 $408K New
IWB iShares Russell 1000 ETF 0.11% 1,136 $405K No change
CEG Constellation Energy 0.11% 1,437 $401K Add +3.6%
SPMO Invesco S&P 500 Momentum ETF 0.11% 3,550 $398K Add +0.4%
YUM Yum! Brands Inc. 0.11% 2,548 $396K No change
PSX Phillips 66 0.11% 2,123 $387K Reduce -6.6%
HYD Vaneck High Yield Muni ETF 0.10% 7,560 $379K No change
SYK Stryker Corp. 0.10% 1,150 $378K Reduce -11.9%
HWM Howmet Aerospace Inc. 0.10% 1,637 $377K No change
SJNK SS SPDR BB St Hi Yield ETF 0.10% 14,932 $373K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 3,092 $367K No change
Q Qnity Electronics Inc. 0.10% 3,128 $361K Reduce -1.3%
GIS General Mills Inc. 0.10% 9,508 $354K Add +0.6%
WMB Williams Cos Inc. 0.10% 4,855 $353K No change
LMT Lockheed Martin Corp. 0.10% 582 $352K No change
FTEC Fidelity MSCI Info Tech Indx 0.10% 1,653 $344K Add +33.9%
IYY iShares Dow Jones U.S. ETF 0.09% 2,162 $343K Reduce -9.2%
IAU iShares Gold Trust 0.09% 3,834 $338K No change
IJT iShares S&P Small-Cap 600 GR 0.09% 2,330 $337K No change
RWR SS SPDR Dow Jones REIT ETF 0.09% 3,331 $336K No change
AMP Ameriprise Financial Inc. 0.09% 750 $333K No change
PRU Prudential Financial Inc. 0.09% 3,384 $331K New
IOO iShares Global 100 ETF 0.09% 2,730 $330K No change
IWC iShares Micro-Cap ETF 0.09% 2,050 $327K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,220 $316K No change
MDT Medtronic PLC 0.09% 3,649 $316K No change
HPE Hewlett Packard Enterprise 0.09% 13,245 $315K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.09% 3,239 $312K Add +4.0%
SPHB Invesco S&P 500 High Beta Et 0.08% 2,650 $307K No change
CARR Carrier Global Corp. 0.08% 5,375 $303K No change
NUE Nucor Corp. 0.08% 1,785 $302K No change
SLV iShares Silver Trust 0.08% 4,410 $300K Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,950 $297K No change
GLPI Gaming and Leisure Propertie 0.08% 6,646 $295K No change
DD Dupont DE Nemours Inc. 0.08% 6,264 $287K Reduce -1.3%
IEF iShares 7-10 Year Treasury B 0.08% 2,987 $285K Add +41.1%
OMC Omnicom Group 0.08% 3,785 $285K No change
CWB SS SPDR BB Conv Sec ETF 0.08% 3,105 $284K No change
GLDM SPDR Gold Minishares Trust 0.08% 2,972 $275K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 3,941 $270K Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 5,855 $269K Add +14.7%
FCX Freeport-McMoran Inc. 0.07% 4,500 $265K No change
FLTR Vaneck Ig Floating Rate ETF 0.07% 10,360 $264K New
ACN Accenture PLC Class A 0.07% 1,319 $262K Reduce -1.5%
BEN Franklin Templeton Inc. 0.07% 11,050 $261K No change
CI The Cigna Group 0.07% 976 $260K No change
HPQ HP Inc. 0.07% 13,534 $260K Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.07% 506 $249K Add +7.4%
IYR iShares US Real Estate ETF 0.07% 2,605 $246K No change
FLRT Pacer Aristotle Pacific Floa 0.07% 5,239 $243K New
RWK Invesco S&P Midcap 400 Rev 0.07% 1,885 $242K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 5,781 $241K New
TXN Texas Instruments Inc. 0.07% 1,237 $240K No change
RWJ Invesco S&P Smallcap 600 0.07% 4,726 $239K No change
ETN Eaton Corp. PLC 0.07% 666 $238K Reduce -5.7%
IEMG iShares Core MSCI Emerging 0.07% 3,384 $236K No change
ENB Enbridge Inc. 0.06% 4,322 $234K No change
JNK SS SPDR BB High Yield Bond 0.06% 2,401 $230K No change
SBUX Starbucks Corp. 0.06% 2,554 $229K No change
ROK Rockwell Automation Inc. 0.06% 635 $228K No change
VIOO Vanguard S&P Small-Cap 600 E 0.06% 1,975 $227K No change
GWW WW Grainger Inc. 0.06% 201 $219K No change
ALL Allstate Corp. 0.06% 1,056 $219K No change
FBND Fidelity Total Bond ETF 0.06% 4,797 $219K New
MCO Moody's Corp. 0.06% 500 $218K No change
KHC The Kraft Heinz Co. 0.06% 9,547 $215K Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.06% 2,610 $214K No change
ADBE Adobe Inc. 0.06% 876 $213K Reduce -7.3%
VMC Vulcan Materials Co. 0.06% 781 $213K No change
ADI Analog Devices Inc. 0.06% 665 $212K New
ITW Illinois Tool Works 0.06% 810 $211K New
ISCG iShares Morningstar Small-Ca 0.06% 3,820 $209K No change
IEV iShares Europe ETF 0.06% 3,050 $207K No change
OTIS Otis Worldwide Corp. 0.06% 2,649 $204K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,265 $202K Reduce -24.0%
ASG Liberty All-Star Growth FD 0.04% 28,164 $134K No change
NPV Nuveen Va QLTY Muni Inc. 0.03% 10,400 $118K No change
FTMU Franklin Muncipal Income ETF 0.03% 13,105 $102K No change

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 6.08% −0.40
AAPL Apple Inc. Reduce -0.8% 4.36% −0.35
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.30
COF Capital One Financial Corp. Reduce -0.6% 0.52% −0.17
AXP American Express Co. Reduce -3.0% 0.62% −0.16
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.47% −0.16
JPM JPMorgan Chase & Co. Reduce -3.2% 1.18% −0.15
GOOG Alphabet Inc. Class C Reduce -13.8% 0.57% −0.15
ORCL Oracle Corp. Reduce -1.1% 0.36% −0.12
IVV iShares Core S&P 500 ETF Reduce -1.2% 1.88% −0.11
ADP Automatic Data Processing Reduce -8.7% 0.28% −0.11
META Meta Platforms Inc. Class A Reduce -4.7% 0.49% −0.10
V Visa Inc. Class A Reduce -18.8% 0.24% −0.10
ABT Abbott Laboratories Reduce -0.2% 0.40% −0.09
VGT Vanguard Info Tech ETF Sold out 0.00% −0.08
QCOM Qualcomm Inc. Reduce -1.1% 0.23% −0.08
BAC Bank of America Corp. Reduce -0.3% 0.53% −0.07
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -0.2% 0.35% −0.06
BLDR Builders Firstsource Inc. Sold out 0.00% −0.06
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -0.5% 1.14% −0.06
MRSH Marsh & McLennan Cos Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Reduce -0.6% 0.47% −0.05
TFC Truist Financial Corp. Reduce -16.4% 0.19% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -0.2% 0.20% −0.04
BLK BlackRock Inc. Reduce -6.2% 0.19% −0.04
PFF iShares Preferred & Income S Reduce -3.4% 0.61% −0.03
ADBE Adobe Inc. Reduce -7.3% 0.06% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.64% −0.03
ACN Accenture PLC Class A Reduce -1.5% 0.07% −0.03
SYK Stryker Corp. Reduce -11.9% 0.10% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -0.8% 0.14% −0.02
AMAT Applied Materials Inc. Reduce -30.2% 0.21% −0.02
TJX TJX Companies Inc. Reduce -24.0% 0.06% −0.01
HPQ HP Inc. Reduce -3.6% 0.07% −0.01
IYY iShares Dow Jones U.S. ETF Reduce -9.2% 0.09% −0.01
LOW Lowe's Cos Inc. Reduce -0.4% 0.56% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -2.3% 0.44% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.0% 0.28% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -5.9% 0.18% −0.01
IWV iShares Russell 3000 ETF Reduce -2.3% 0.18% −0.01
CSCO Cisco Systems Inc. Reduce -1.9% 0.84% −0.01
NSC Norfolk Southern Corp. Reduce -0.4% 1.02% −0.01
CMCSA Comcast Corp. Class A Reduce -1.3% 0.13% −0.01
KHC The Kraft Heinz Co. Reduce -1.9% 0.06% −0.01
SHW The Sherwin-Williams Co. Reduce -0.1% 0.31% −0.00
SJNK SS SPDR BB St Hi Yield ETF Reduce -0.8% 0.10% −0.00
HPE Hewlett Packard Enterprise Reduce -0.7% 0.09% −0.00
BHRB Burke & Herbert Financial SE Reduce -0.0% 3.82% −0.00

Portfolio Buys Q4 2025 → Q1 2026
JNJ Johnson & Johnson Add +0.7% 2.72% +0.43
FDN First Trust DJ Internet Ind New 0.20% +0.20
PFE Pfizer Inc. Add +16.9% 0.59% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF New 0.13% +0.13
HDV iShares Core High Dividend E Add +1.9% 0.96% +0.12
JPIB JPMorgan Intl BND ETF New 0.11% +0.11
EEM iShares MSCI Emerging Market Add +12.6% 0.65% +0.09
CSX CSX Corp. Add +0.6% 0.75% +0.09
PRU Prudential Financial Inc. New 0.09% +0.09
DVY iShares Select Dividend ETF Add +0.1% 1.21% +0.08
GLDM SPDR Gold Minishares Trust New 0.08% +0.08
FLTR Vaneck Ig Floating Rate ETF New 0.07% +0.07
FLRT Pacer Aristotle Pacific Floa New 0.07% +0.07
DOW Dow Inc. New 0.07% +0.07
XLE SS Energy Select Sector Add +8.8% 0.20% +0.07
XMMO Invesco S&P Midcap Momentum Add +54.0% 0.16% +0.06
FBND Fidelity Total Bond ETF New 0.06% +0.06
ADI Analog Devices Inc. New 0.06% +0.06
ITW Illinois Tool Works New 0.06% +0.06
T AT&T Inc. Add +0.7% 0.39% +0.06
BMY Bristol-Myers Squibb Co. Add +17.8% 0.23% +0.06
GS Goldman Sachs Group Inc. Add +13.4% 0.59% +0.05
LMBS First Trust Low Duration Opp Add +57.5% 0.12% +0.05
NEAR iShares SH Dba ETF Usd Inc. Add +50.9% 0.13% +0.04
GILD Gilead Sciences Inc. Add +13.3% 0.12% +0.03
XLI SS Industrial Select Sector Add +5.3% 0.31% +0.03
RSP Invesco S&P 500 Equal Weight Add +1.4% 1.66% +0.03
SCHD Schwab US DVD Equity ETF Add +0.3% 0.25% +0.03
IEF iShares 7-10 Year Treasury B Add +41.1% 0.08% +0.02
PG The Procter & Gamble Co. Add +0.9% 1.29% +0.02
JSMD Janus Small Mid Cap GR Alp Add +18.7% 0.15% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +33.9% 0.10% +0.02
IWM iShares Russell 2000 ETF Add +1.7% 0.71% +0.02
USB US Bancorp Add +14.4% 0.14% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +14.7% 0.07% +0.01
CB Chubb Ltd. Add +0.4% 0.21% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.60% +0.01
TRV The Travelers Cos Inc. Add +6.1% 0.13% +0.01
AGG iShares Core U.S. Aggregate Add +1.1% 0.95% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +1.9% 0.28% +0.00
NVDA Nvidia Corp. Add +7.5% 0.60% +0.00
IBB iShares Biotechnology ETF Add +1.4% 0.16% +0.00
ROBO Robo Global Robotics and Aut Add +1.8% 0.07% +0.00
KMB Kimberly-Clark Corp. Add +4.0% 0.09% −0.00
XLV SS Health Care Select Sector Add +4.8% 0.15% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.0% 0.30% −0.00
SPMO Invesco S&P 500 Momentum ETF Add +0.4% 0.11% −0.01
TMO Thermo Fisher Scientific Inc. Add +7.4% 0.07% −0.01
ABBV Abbvie Inc. Add +4.3% 1.37% −0.01
XLK SS Technology Select Sector Add +2.0% 0.17% −0.01

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