Kanawha Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Kanawha Capital Management LLC reported 213 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Oracle (ORCL, 3.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 54 and reduced 105. The biggest buy was Amphenol Class A (APH, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001164478
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001164478-25-000006 ↗ filed Jul 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 213 stocks · $1.3B
MSFT Microsoft Corp. 7.63% 206,806 $102.9M Reduce -1.0%
AAPL Apple Inc. 4.87% 320,402 $65.7M Reduce -1.2%
ORCL Oracle Corp. 3.27% 201,466 $44.0M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.96% 137,542 $39.9M Reduce -0.6%
LOW Lowe's Cos Inc. 2.82% 171,672 $38.1M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.68% 74,487 $36.2M Reduce -0.4%
ADP Automatic Data Processing 2.63% 114,898 $35.4M Reduce -1.0%
IVV iShares Core S&P 500 ETF 2.46% 53,358 $33.1M Reduce -1.7%
PG The Procter & Gamble Co. 2.19% 185,353 $29.5M Add +0.1%
GOOGL Alphabet Inc. Class A 2.08% 158,850 $28.0M Add +1.1%
ABBV Abbvie Inc. 1.99% 144,470 $26.8M Add +0.3%
RTX RTX Corp. 1.88% 173,475 $25.3M Add +0.6%
IJH iShares Core S&P Midcap ETF 1.83% 398,788 $24.7M Add +0.2%
MCD McDonald's Corp. 1.79% 82,717 $24.2M Reduce -7.1%
ABT Abbott Laboratories 1.79% 177,363 $24.1M Reduce -0.2%
JNJ Johnson & Johnson 1.70% 150,086 $22.9M Add +0.1%
ITW Illinois Tool Works 1.63% 88,654 $21.9M Reduce -2.7%
CSCO Cisco Systems Inc. 1.59% 308,807 $21.4M Add +0.2%
VEA Vanguard Ftse Developed ETF 1.56% 367,943 $21.0M Add +7.0%
ECL Ecolab Inc. 1.46% 73,266 $19.7M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 64,798 $19.1M Add +1.5%
PH Parker Hannifin Corp. 1.30% 25,160 $17.6M Reduce -1.4%
CB Chubb Ltd. 1.29% 59,848 $17.3M Add +0.1%
COST Costco Wholesale Corp. 1.28% 17,383 $17.2M Add +2.6%
APH Amphenol Corp. Class A 1.25% 170,445 $16.8M Add +2.0%
PEP Pepsico Inc. 1.24% 126,851 $16.7M Reduce -0.2%
AMZN Amazon.com Inc. 1.22% 74,973 $16.4M Add +7.8%
CVX Chevron Corp. 1.18% 110,940 $15.9M Reduce -0.4%
XOM Exxon Mobil Corp. 1.17% 145,900 $15.7M Reduce -0.5%
IWM iShares Russell 2000 ETF 1.16% 72,750 $15.7M Reduce -0.3%
BDX Becton Dickinson and Co. 1.03% 80,883 $13.9M Reduce -3.4%
QCOM Qualcomm Inc. 1.01% 85,422 $13.6M Add +0.0%
NSC Norfolk Southern Corp. 1.00% 52,455 $13.4M Reduce -1.5%
APD Air Products & Chemicals Inc. 0.99% 47,310 $13.3M Add +0.2%
NKE Nike Inc. Class B 0.97% 183,976 $13.1M Reduce -0.3%
KO The Coca-Cola Co. 0.96% 182,664 $12.9M Reduce -1.2%
D Dominion Energy Inc. 0.86% 206,244 $11.7M Add +2.9%
SO The Southern Co. 0.81% 118,980 $10.9M Add +2.7%
CAT Caterpillar Inc. 0.81% 28,002 $10.9M Reduce -3.8%
MDT Medtronic PLC 0.78% 120,498 $10.5M Add +1.1%
MMM 3M Co. 0.76% 67,233 $10.2M Reduce -0.3%
USB US Bancorp 0.76% 226,078 $10.2M Add +1.0%
VZ Verizon Communications Inc. 0.76% 236,338 $10.2M Add +3.5%
HD Home Depot Inc. 0.75% 27,441 $10.1M Reduce -1.1%
EMR Emerson Electric Co. 0.74% 74,590 $9.9M Reduce -2.6%
TFC Truist Financial Corp. 0.73% 228,630 $9.8M Reduce -12.7%
TGT Target Corp. 0.72% 98,817 $9.7M Reduce -3.2%
CARR Carrier Global Corp. 0.70% 128,782 $9.4M Reduce -3.8%
NVDA Nvidia Corp. 0.66% 56,564 $8.9M Add +6.5%
XLK SS Technology Select Sector 0.64% 34,121 $8.6M Add +0.1%
COF Capital One Financial Corp. 0.61% 38,423 $8.2M Reduce -0.9%
AVGO Broadcom Inc. 0.59% 28,951 $8.0M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 12,430 $7.7M Reduce -0.3%
DE Deere & Co. 0.56% 14,951 $7.6M Reduce -1.5%
SPGI S&P Global Inc. 0.56% 14,336 $7.6M Add +6.4%
NDAQ Nasdaq Inc. 0.55% 82,886 $7.4M Add +0.5%
PFE Pfizer Inc. 0.51% 283,099 $6.9M Add +3.2%
VNQ Vanguard Real Estate ETF 0.51% 76,588 $6.8M Reduce -0.8%
CL Colgate-Palmolive Co. 0.50% 74,275 $6.8M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 53,083 $6.6M Reduce -2.5%
BLK BlackRock Inc. 0.47% 6,039 $6.3M Add +8.0%
WMT Walmart Inc. 0.45% 61,387 $6.0M Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.42% 114,518 $5.7M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.42% 71,550 $5.6M Reduce -0.8%
XYL Xylem Inc. 0.40% 41,603 $5.4M Reduce -0.6%
AXP American Express Co. 0.39% 16,331 $5.2M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 71,212 $5.2M Add +1.3%
KMB Kimberly-Clark Corp. 0.38% 39,868 $5.1M Add +0.5%
OTIS Otis Worldwide Corp. 0.35% 47,780 $4.7M Reduce -3.8%
VONV Vanguard Russell 1000 Value 0.34% 54,600 $4.7M Add +3.1%
MET Metlife Inc. 0.34% 57,373 $4.6M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.33% 40,893 $4.5M Reduce -2.5%
GPC Genuine Parts Co. 0.32% 35,854 $4.3M Add +67.0%
NTRS Northern Trust Corp. 0.31% 33,381 $4.2M Reduce -3.3%
LLY Eli Lilly & Co. 0.30% 5,208 $4.1M Add +13.6%
QQQ Invesco QQQ Trust Series 1 0.27% 6,653 $3.7M Reduce -1.2%
COP Conocophillips 0.25% 37,265 $3.3M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.24% 38,402 $3.2M Reduce -9.6%
T AT&T Inc. 0.24% 110,272 $3.2M Add +1.8%
UL Unilever PLC 0.21% 45,247 $2.8M Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.20% 10,546 $2.7M Add +0.6%
ACN Accenture PLC Class A 0.20% 8,833 $2.6M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.19% 13,498 $2.6M Reduce -4.5%
SHEL Shell PLC-ADR 0.17% 32,978 $2.3M Reduce -6.4%
KVUE Kenvue Inc. 0.17% 110,032 $2.3M Reduce -6.1%
CTAS Cintas Corp. 0.17% 10,294 $2.3M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.16% 15,824 $2.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.16% 3 $2.2M No change
XLF SS Financial Select Sector 0.16% 41,137 $2.2M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.16% 31,943 $2.1M Reduce -0.2%
XLV SS Health Care Select Sector 0.16% 15,671 $2.1M Reduce -0.1%
TXN Texas Instruments Inc. 0.15% 9,963 $2.1M Reduce -29.2%
TT Trane Technologies PLC 0.15% 4,691 $2.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 22,064 $2.0M Reduce -0.7%
PEG Public Service Enterprise GP 0.14% 21,636 $1.8M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.13% 37,751 $1.7M Add +1.5%
IWF iShares Russell 1000 Growth 0.13% 4,059 $1.7M Reduce -4.8%
CSX CSX Corp. 0.12% 49,715 $1.6M Reduce -2.0%
DOV Dover Corp. 0.12% 8,800 $1.6M Reduce -7.4%
PM Philip Morris International 0.11% 7,923 $1.4M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.10% 7,838 $1.4M No change
XLY SS Consumer Disc Select Sect 0.10% 6,354 $1.4M Add +0.8%
IAU iShares Gold Trust 0.09% 20,279 $1.3M No change
FLOT iShares Floating Rate Bond E 0.09% 24,604 $1.3M Reduce -7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 37,115 $1.3M Reduce -19.8%
GEV GE Vernova Inc. 0.09% 2,321 $1.2M Add +0.7%
V Visa Inc. Class A 0.09% 3,447 $1.2M Reduce -0.1%
GLD SPDR Gold Shares 0.09% 3,907 $1.2M Add +6.7%
SCHW Schwab (charles) Corp. 0.09% 12,623 $1.2M No change
VOO Vanguard S&P 500 ETF 0.08% 2,004 $1.1M No change
WFC Wells Fargo & Co. 0.08% 14,170 $1.1M Add +6.8%
IBB iShares Biotechnology ETF 0.08% 8,767 $1.1M Add +1.4%
SCHD Schwab US DVD Equity ETF 0.08% 41,722 $1.1M Reduce -6.5%
MRK Merck & Co. Inc. 0.08% 13,879 $1.1M Reduce -11.8%
XLP SS Consumer Staples Sel Sect 0.08% 13,366 $1.1M No change
MO Altria Group Inc. 0.08% 18,306 $1.1M Reduce -0.4%
UNP Union Pacific Corp. 0.08% 4,629 $1.1M Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 21,293 $1.0M Add +5.7%
MINT PIMCO Enhanced Short Maturit 0.07% 9,973 $1.0M Reduce -28.6%
DVY iShares Select Dividend ETF 0.07% 7,532 $1.0M Reduce -0.8%
GNR State Street SPDR S&P Global 0.07% 18,360 $996K No change
TRV The Travelers Cos Inc. 0.07% 3,718 $995K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 18,730 $988K Reduce -1.8%
EFA iShares MSCI Eafe ETF 0.07% 11,029 $986K Add +8.9%
VAW Vanguard Materials ETF 0.07% 5,013 $977K No change
CI The Cigna Group 0.07% 2,921 $966K No change
AIT Applied Industrial Tech Inc. 0.07% 4,115 $957K Reduce -10.3%
XLI SS Industrial Select Sector 0.07% 6,122 $903K Reduce -0.2%
DUK Duke Energy Corp. 0.07% 7,489 $884K Add +14.2%
IWR iShares Russell Mid-Cap ETF 0.06% 9,271 $853K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.06% 2,027 $822K Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,767 $787K No change
META Meta Platforms Inc. Class A 0.06% 1,045 $771K Reduce -2.3%
DELL Dell Technologies -C 0.06% 6,258 $767K Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.06% 11,335 $764K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.06% 2,433 $759K Add +47.0%
INTC Intel Corp. 0.06% 33,876 $759K Reduce -20.0%
PAYX Paychex Inc. 0.05% 4,952 $720K Add +15.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,321 $705K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 5,479 $677K Reduce -1.1%
XLE SS Energy Select Sector 0.05% 7,811 $662K Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.05% 1,154 $654K Reduce -1.3%
AZO AutoZone Inc. 0.05% 176 $653K No change
AMAT Applied Materials Inc. 0.05% 3,454 $632K No change
AFL Aflac Inc. 0.05% 5,943 $627K Reduce -93.0%
DXJ Wisdomtree Japan Hedged Eq 0.04% 5,175 $591K Reduce -4.6%
UPS United Parcel Service Class B 0.04% 5,726 $578K Add +10.6%
YUM Yum! Brands Inc. 0.04% 3,876 $574K No change
BIV Vanguard Intermediate-Term B 0.04% 6,983 $540K Add +11.2%
MA Mastercard Inc. Class A 0.04% 942 $529K No change
ADSK Autodesk Inc. 0.04% 1,674 $518K No change
IYW iShares Ustechnology ETF 0.04% 2,751 $477K Reduce -15.4%
NEU Newmarket Corp. 0.04% 685 $473K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 9,710 $467K Reduce -12.2%
MCK McKesson Corp. 0.03% 635 $466K Reduce -0.8%
CLX Clorox Company 0.03% 3,800 $456K Reduce -5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,020 $449K No change
VT Vanguard Tot World STK ETF 0.03% 3,470 $446K No change
NFLX Netflix Inc. 0.03% 328 $439K Reduce -4.4%
MRSH Marsh & McLennan Cos 0.03% 1,982 $433K Add +1.1%
ITT Itt Inc. 0.03% 2,750 $431K Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.03% 3,167 $430K Reduce -3.1%
IWO iShares Russell 2000 Growth 0.03% 1,498 $428K No change
NVS Novartis AG-Sponsored ADR 0.03% 3,494 $423K No change
ADBE Adobe Inc. 0.03% 1,074 $416K No change
IR Ingersoll-Rand Inc. 0.03% 4,946 $411K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,993 $404K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 872 $382K Reduce -4.5%
DD Dupont DE Nemours Inc. 0.03% 5,387 $369K No change
IWS iShares Russell Mid-Cap Valu 0.03% 2,761 $365K No change
VYM Vanguard High DVD Yield ETF 0.03% 2,713 $362K No change
ETN Eaton Corp. PLC 0.03% 1,007 $359K New
PSX Phillips 66 0.03% 2,995 $357K No change
AYI Acuity Inc. 0.03% 1,175 $351K Reduce -7.8%
HES Hess Corp. 0.03% 2,510 $348K No change
CEG Constellation Energy 0.02% 1,023 $330K Reduce -2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,044 $330K No change
AMGN Amgen Inc. 0.02% 1,170 $327K Add +18.9%
BP BP PLC-Spons ADR 0.02% 10,908 $326K Reduce -12.2%
IWN iShares Russell 2000 Value E 0.02% 1,906 $301K Reduce -2.6%
AMD Advanced Micro Devices 0.02% 2,109 $299K Reduce -9.6%
RY Royal Bank of Canada 0.02% 2,265 $298K No change
HON Honeywell International Inc. 0.02% 1,279 $298K Reduce -11.7%
IWB iShares Russell 1000 ETF 0.02% 863 $293K No change
SMH Vaneck Semiconductor ETF 0.02% 1,021 $285K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,406 $274K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 975 $273K Reduce -4.3%
VCIT Vanguard Int-Term Corporate 0.02% 3,274 $271K No change
MS Morgan Stanley 0.02% 1,914 $270K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.02% 1,474 $268K No change
EEM iShares MSCI Emerging Market 0.02% 5,439 $262K No change
NOC Northrop Grumman Corp. 0.02% 516 $258K Reduce -1.0%
LRGF iShares US Equity Factor ETF 0.02% 3,995 $256K No change
WM Waste Management Inc. 0.02% 1,082 $248K Reduce -4.4%
XLC SS Comm Select Sector SPDR 0.02% 2,270 $246K Add +7.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,500 $246K No change
RDVY First Trust Rising Dividend 0.02% 3,900 $245K No change
MUB iShares National Muni Bond E 0.02% 2,328 $243K No change
BX Blackstone Inc. 0.02% 1,620 $242K No change
AEP American Electric Power 0.02% 2,328 $242K Add +19.2%
IXN iShares Global Tech ETF 0.02% 2,611 $241K New
AGG iShares Core U.S. Aggregate 0.02% 2,407 $239K Reduce -4.8%
CMI Cummins Inc. 0.02% 721 $236K No change
BWXT BWX Technologies Inc. 0.02% 1,613 $232K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,017 $230K Reduce -32.3%
KMX Carmax Inc. 0.02% 3,424 $230K Reduce -4.3%
VOX Vanguard Communication Servi 0.02% 1,324 $226K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 782 $223K No change
CTVA Corteva Inc. 0.02% 2,992 $223K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,544 $223K Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.02% 408 $222K Reduce -11.7%
CVS CVS Health Corp. 0.02% 3,128 $216K New
SUN Sunoco LP 0.02% 3,800 $204K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.2% 4.87% −0.72
AFL Aflac Inc. Reduce -93.0% 0.05% −0.68
BDX Becton Dickinson and Co. Reduce -3.4% 1.03% −0.46
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.68% −0.41
MCD McDonald's Corp. Reduce -7.1% 1.79% −0.37
LOW Lowe's Cos Inc. Reduce -0.8% 2.82% −0.31
CVX Chevron Corp. Reduce -0.4% 1.18% −0.27
PEP Pepsico Inc. Reduce -0.2% 1.24% −0.24
XOM Exxon Mobil Corp. Reduce -0.5% 1.17% −0.19
ITW Illinois Tool Works Reduce -2.7% 1.63% −0.13
ADP Automatic Data Processing Reduce -1.0% 2.63% −0.13
TFC Truist Financial Corp. Reduce -12.7% 0.73% −0.11
TGT Target Corp. Reduce -3.2% 0.72% −0.10
KO The Coca-Cola Co. Reduce -1.2% 0.96% −0.07
COP Conocophillips Reduce -0.4% 0.25% −0.06
SLB SLB Ltd. Reduce -19.8% 0.09% −0.06
KVUE Kenvue Inc. Reduce -6.1% 0.17% −0.05
OTIS Otis Worldwide Corp. Reduce -3.8% 0.35% −0.05
CL Colgate-Palmolive Co. Reduce -1.1% 0.50% −0.05
HD Home Depot Inc. Reduce -1.1% 0.75% −0.04
ABT Abbott Laboratories Reduce -0.2% 1.79% −0.04
TXN Texas Instruments Inc. Reduce -29.2% 0.15% −0.04
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.51% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -28.6% 0.07% −0.03
SHEL Shell PLC-ADR Reduce -6.4% 0.17% −0.03
MRK Merck & Co. Inc. Reduce -11.8% 0.08% −0.03
XLV SS Health Care Select Sector Reduce -0.1% 0.16% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.42% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
MET Metlife Inc. Reduce -1.0% 0.34% −0.02
ACN Accenture PLC Class A Reduce -0.3% 0.20% −0.02
PPG PPG Industries Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -20.0% 0.06% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.06% −0.02
UL Unilever PLC Reduce -6.0% 0.21% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
SCHD Schwab US DVD Equity ETF Reduce -6.5% 0.08% −0.01
FLOT iShares Floating Rate Bond E Reduce -7.5% 0.09% −0.01
IWD iShares Russell 1000 Value E Reduce -4.5% 0.19% −0.01
CLX Clorox Company Reduce -5.0% 0.03% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -9.6% 0.24% −0.01
MMM 3M Co. Reduce -0.3% 0.76% −0.01
DOV Dover Corp. Reduce -7.4% 0.12% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.33% −0.01
AIT Applied Industrial Tech Inc. Reduce -10.3% 0.07% −0.01
BP BP PLC-Spons ADR Reduce -12.2% 0.02% −0.01
XLE SS Energy Select Sector Reduce -0.6% 0.05% −0.01
MO Altria Group Inc. Reduce -0.4% 0.08% −0.01

Portfolio Buys Q1 2025 → Q2 2025
APH Amphenol Corp. Class A Add +2.0% 1.25% +0.40
AVGO Broadcom Inc. Add +7.6% 0.59% +0.24
NVDA Nvidia Corp. Add +6.5% 0.66% +0.22
VEA Vanguard Ftse Developed ETF Add +7.0% 1.56% +0.20
AMZN Amazon.com Inc. Add +7.8% 1.22% +0.19
GOOGL Alphabet Inc. Class A Add +1.1% 2.08% +0.19
IBM Intl Business Machines Corp. Add +1.5% 1.42% +0.18
GPC Genuine Parts Co. Add +67.0% 0.32% +0.12
CSCO Cisco Systems Inc. Add +0.2% 1.59% +0.11
RTX RTX Corp. Add +0.6% 1.88% +0.10
XLK SS Technology Select Sector Add +0.1% 0.64% +0.09
NDAQ Nasdaq Inc. Add +0.5% 0.55% +0.06
BLK BlackRock Inc. Add +8.0% 0.47% +0.06
AXP American Express Co. Add +1.9% 0.39% +0.05
GE General Electric Add +0.6% 0.20% +0.04
GEV GE Vernova Inc. Add +0.7% 0.09% +0.04
WMT Walmart Inc. Add +2.1% 0.45% +0.04
COST Costco Wholesale Corp. Add +2.6% 1.28% +0.03
IJH iShares Core S&P Midcap ETF Add +0.2% 1.83% +0.03
SPGI S&P Global Inc. Add +6.4% 0.56% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.3% 0.38% +0.02
USB US Bancorp Add +1.0% 0.76% +0.02
IXN iShares Global Tech ETF New 0.02% +0.02
BWXT BWX Technologies Inc. New 0.02% +0.02
VOX Vanguard Communication Servi New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
WFC Wells Fargo & Co. Add +6.8% 0.08% +0.01
BAC Bank of America Corp. Add +5.7% 0.07% +0.01
EFA iShares MSCI Eafe ETF Add +8.9% 0.07% +0.01
LLY Eli Lilly & Co. Add +13.6% 0.30% +0.01
GLD SPDR Gold Shares Add +6.7% 0.09% +0.01
XLY SS Consumer Disc Select Sect Add +0.8% 0.10% +0.01
VONV Vanguard Russell 1000 Value Add +3.1% 0.34% +0.01
DUK Duke Energy Corp. Add +14.2% 0.07% +0.00
BIV Vanguard Intermediate-Term B Add +11.2% 0.04% +0.00
XLC SS Comm Select Sector SPDR Add +7.1% 0.02% +0.00
UNP Union Pacific Corp. Add +10.7% 0.08% +0.00
PAYX Paychex Inc. Add +15.1% 0.05% +0.00
AEP American Electric Power Add +19.2% 0.02% +0.00
AMGN Amgen Inc. Add +18.9% 0.02% +0.00
T AT&T Inc. Add +1.8% 0.24% −0.00
UPS United Parcel Service Class B Add +10.6% 0.04% −0.00
IBB iShares Biotechnology ETF Add +1.4% 0.08% −0.00
MRSH Marsh & McLennan Cos Add +1.1% 0.03% −0.01
D Dominion Energy Inc. Add +2.9% 0.86% −0.01
QCOM Qualcomm Inc. Add +0.0% 1.01% −0.01
UNH Unitedhealth Group Inc. Add +47.0% 0.06% −0.01
SO The Southern Co. Add +2.7% 0.81% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$1.5BAAPL, MSFT, GOOGL, JPM, IVV
Q1 2026 221$1.4BAAPL, MSFT, GOOGL, JPM, LOW
Q4 2025 221$1.5BMSFT, AAPL, GOOGL, JPM, LOW
Q3 2025 216$1.4BMSFT, AAPL, ORCL, JPM, LOW
Q2 2025 213$1.3BMSFT, AAPL, ORCL, JPM, LOW
Q1 2025 212$1.3BMSFT, AAPL, LOW, BRK.B, ADP
Q4 2024 210$1.3BMSFT, AAPL, LOW, ADP, BRK.B
Q3 2024 230$1.4BMSFT, AAPL, LOW, ORCL, BRK.B
Q2 2024 229$1.3BMSFT, AAPL, LOW, IVV, PG
Q1 2024 218$1.3BMSFT, AAPL, LOW, BRK.B, ADP