Kanawha Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Kanawha Capital Management LLC reported 216 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Oracle (ORCL, 3.8%). Compared with Q2 2025, it opened 11 new positions, sold out of 8, added to 57 and reduced 104. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Automatic Data Processing (ADP, shares −1%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001164478
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001164478-25-000008 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 216 stocks · $1.4B

MSFT Microsoft Corp. 7.31% 204,071 $105.7M Reduce -1.3%
AAPL Apple Inc. 5.64% 320,252 $81.5M Reduce -0.1%
ORCL Oracle Corp. 3.83% 197,038 $55.4M Reduce -2.2%
JPM JPMorgan Chase & Co. 3.00% 137,479 $43.4M Reduce -0.1%
LOW Lowe's Cos Inc. 2.95% 169,887 $42.7M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.70% 160,232 $39.0M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.56% 73,664 $37.0M Reduce -1.1%
IVV iShares Core S&P 500 ETF 2.45% 53,002 $35.5M Reduce -0.7%
ADP Automatic Data Processing 2.31% 113,880 $33.4M Reduce -0.9%
ABBV Abbvie Inc. 2.29% 143,105 $33.1M Reduce -0.9%
RTX RTX Corp. 1.99% 171,940 $28.8M Reduce -0.9%
PG The Procter & Gamble Co. 1.93% 181,518 $27.9M Reduce -2.1%
JNJ Johnson & Johnson 1.91% 148,631 $27.6M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 1.80% 399,651 $26.1M Add +0.2%
MCD McDonald's Corp. 1.73% 82,263 $25.0M Reduce -0.6%
ABT Abbott Laboratories 1.63% 176,256 $23.6M Reduce -0.6%
ITW Illinois Tool Works 1.61% 88,959 $23.2M Add +0.3%
VEA Vanguard Ftse Developed ETF 1.54% 372,068 $22.3M Add +1.1%
CSCO Cisco Systems Inc. 1.47% 309,492 $21.2M Add +0.2%
APH Amphenol Corp. Class A 1.46% 170,821 $21.1M Add +0.2%
ECL Ecolab Inc. 1.39% 73,214 $20.1M Reduce -0.1%
PH Parker Hannifin Corp. 1.30% 24,807 $18.8M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.26% 64,622 $18.2M Reduce -0.3%
CVX Chevron Corp. 1.22% 113,557 $17.6M Add +2.4%
PEP Pepsico Inc. 1.22% 125,238 $17.6M Reduce -1.3%
IWM iShares Russell 2000 ETF 1.21% 72,413 $17.5M Reduce -0.5%
CB Chubb Ltd. 1.17% 59,923 $16.9M Add +0.1%
COST Costco Wholesale Corp. 1.16% 18,175 $16.8M Add +4.6%
AMZN Amazon.com Inc. 1.16% 76,573 $16.8M Add +2.1%
XOM Exxon Mobil Corp. 1.09% 139,983 $15.8M Reduce -4.1%
BDX Becton Dickinson and Co. 1.06% 82,068 $15.4M Add +1.5%
NSC Norfolk Southern Corp. 1.06% 50,871 $15.3M Reduce -3.0%
QCOM Qualcomm Inc. 0.98% 85,395 $14.2M Reduce -0.0%
CAT Caterpillar Inc. 0.91% 27,631 $13.2M Reduce -1.3%
APD Air Products & Chemicals Inc. 0.90% 47,892 $13.1M Add +1.2%
D Dominion Energy Inc. 0.90% 213,407 $13.1M Add +3.5%
NKE Nike Inc. Class B 0.90% 185,908 $13.0M Add +1.1%
KO The Coca-Cola Co. 0.82% 178,909 $11.9M Reduce -2.1%
MDT Medtronic PLC 0.80% 121,159 $11.5M Add +0.6%
SO The Southern Co. 0.78% 119,547 $11.3M Add +0.5%
USB US Bancorp 0.78% 233,133 $11.3M Add +3.1%
HD Home Depot Inc. 0.77% 27,492 $11.1M Add +0.2%
NVDA Nvidia Corp. 0.75% 58,320 $10.9M Add +3.1%
VZ Verizon Communications Inc. 0.74% 243,040 $10.7M Add +2.8%
MMM 3M Co. 0.70% 65,403 $10.1M Reduce -2.7%
EMR Emerson Electric Co. 0.68% 74,445 $9.8M Reduce -0.2%
TFC Truist Financial Corp. 0.67% 212,994 $9.7M Reduce -6.8%
AVGO Broadcom Inc. 0.67% 29,199 $9.6M Add +0.9%
XLK SS Technology Select Sector 0.66% 33,942 $9.6M Reduce -0.5%
TGT Target Corp. 0.62% 99,551 $8.9M Add +0.7%
COF Capital One Financial Corp. 0.58% 39,275 $8.3M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 12,400 $8.3M Reduce -0.2%
CARR Carrier Global Corp. 0.55% 132,002 $7.9M Add +2.5%
SPGI S&P Global Inc. 0.52% 15,347 $7.5M Add +7.0%
NDAQ Nasdaq Inc. 0.50% 81,821 $7.2M Reduce -1.3%
BLK BlackRock Inc. 0.50% 6,177 $7.2M Add +2.3%
VNQ Vanguard Real Estate ETF 0.49% 77,757 $7.1M Add +1.5%
PFE Pfizer Inc. 0.49% 278,676 $7.1M Reduce -1.6%
WMT Walmart Inc. 0.45% 63,768 $6.6M Add +3.9%
DE Deere & Co. 0.44% 13,922 $6.4M Reduce -6.9%
VWO Vanguard Ftse Emerging Marke 0.43% 113,840 $6.2M Reduce -0.6%
XYL Xylem Inc. 0.42% 41,511 $6.1M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 53,327 $6.1M Add +0.5%
CL Colgate-Palmolive Co. 0.40% 72,551 $5.8M Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 71,745 $5.6M Add +0.8%
AXP American Express Co. 0.39% 16,758 $5.6M Add +2.6%
BSV Vanguard Short-Term Bond ETF 0.38% 69,941 $5.5M Reduce -2.3%
LLY Eli Lilly & Co. 0.35% 6,690 $5.1M Add +28.5%
GPC Genuine Parts Co. 0.35% 36,694 $5.1M Add +2.3%
VONV Vanguard Russell 1000 Value 0.35% 55,808 $5.0M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.33% 40,221 $4.8M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.32% 37,305 $4.6M Reduce -6.4%
MET Metlife Inc. 0.32% 56,208 $4.6M Reduce -2.0%
NTRS Northern Trust Corp. 0.31% 33,236 $4.5M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.29% 46,288 $4.2M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.28% 6,692 $4.0M Add +0.6%
COP Conocophillips 0.25% 37,876 $3.6M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.23% 38,202 $3.3M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.22% 10,659 $3.2M Add +1.1%
T AT&T Inc. 0.22% 111,722 $3.2M Add +1.3%
UL Unilever PLC 0.19% 45,230 $2.7M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.19% 13,148 $2.7M Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 22,067 $2.4M Add +0.0%
SHEL Shell PLC-ADR 0.16% 31,803 $2.3M Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U 0.16% 31,815 $2.3M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 3 $2.3M No change
IWP iShares Russell Mid-Cap Grow 0.16% 15,824 $2.3M No change
XLF SS Financial Select Sector 0.15% 40,805 $2.2M Reduce -0.8%
XLV SS Health Care Select Sector 0.15% 15,600 $2.2M Reduce -0.5%
ACN Accenture PLC Class A 0.15% 8,758 $2.2M Reduce -0.8%
CTAS Cintas Corp. 0.14% 10,180 $2.1M Reduce -1.1%
TT Trane Technologies PLC 0.14% 4,664 $2.0M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.13% 7,813 $1.9M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.13% 4,017 $1.9M Reduce -1.0%
PEG Public Service Enterprise GP 0.13% 21,884 $1.8M Add +1.1%
KVUE Kenvue Inc. 0.11% 101,638 $1.6M Reduce -7.6%
CSX CSX Corp. 0.11% 45,945 $1.6M Reduce -7.6%
TXN Texas Instruments Inc. 0.11% 8,858 $1.6M Reduce -11.1%
BMY Bristol-Myers Squibb Co. 0.11% 35,119 $1.6M Reduce -7.0%
IAU iShares Gold Trust 0.10% 20,287 $1.5M Add +0.0%
XLY SS Consumer Disc Select Sect 0.10% 5,989 $1.4M Reduce -5.7%
GEV GE Vernova Inc. 0.10% 2,328 $1.4M Add +0.3%
GLD SPDR Gold Shares 0.10% 3,917 $1.4M Add +0.3%
DOV Dover Corp. 0.09% 8,062 $1.3M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.09% 3,894 $1.3M Add +60.0%
FLOT iShares Floating Rate Bond E 0.09% 26,319 $1.3M Add +7.0%
WFC Wells Fargo & Co. 0.09% 15,420 $1.3M Add +8.8%
MO Altria Group Inc. 0.09% 19,386 $1.3M Add +5.9%
IBB iShares Biotechnology ETF 0.09% 8,845 $1.3M Add +0.9%
PM Philip Morris International 0.09% 7,809 $1.3M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.08% 1,979 $1.2M Reduce -1.3%
MRK Merck & Co. Inc. 0.08% 14,029 $1.2M Add +1.1%
V Visa Inc. Class A 0.08% 3,375 $1.2M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.08% 41,722 $1.1M No change
DUK Duke Energy Corp. 0.08% 9,022 $1.1M Add +20.5%
GNR State Street SPDR S&P Global 0.07% 18,310 $1.1M Reduce -0.3%
UNP Union Pacific Corp. 0.07% 4,579 $1.1M Reduce -1.1%
TOWN Towne Bank 0.07% 30,901 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 20,295 $1.0M Reduce -4.7%
XLP SS Consumer Staples Sel Sect 0.07% 13,355 $1.0M Reduce -0.1%
TRV The Travelers Cos Inc. 0.07% 3,718 $1.0M No change
EFA iShares MSCI Eafe ETF 0.07% 11,029 $1.0M No change
DVY iShares Select Dividend ETF 0.07% 7,220 $1.0M Reduce -4.1%
VAW Vanguard Materials ETF 0.07% 4,988 $1.0M Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 28,556 $981K Reduce -23.1%
INTC Intel Corp. 0.07% 28,985 $972K Reduce -14.4%
SCHW Schwab (charles) Corp. 0.07% 10,182 $972K Reduce -19.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 18,090 $959K Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.07% 1,936 $939K Reduce -4.5%
MINT PIMCO Enhanced Short Maturit 0.06% 9,263 $933K Reduce -7.1%
XLI SS Industrial Select Sector 0.06% 6,035 $931K Reduce -1.4%
AIT Applied Industrial Tech Inc. 0.06% 3,365 $878K Reduce -18.2%
IWR iShares Russell Mid-Cap ETF 0.06% 9,081 $877K Reduce -2.0%
DELL Dell Technologies -C 0.06% 6,158 $873K Reduce -1.6%
CI The Cigna Group 0.06% 2,921 $842K No change
META Meta Platforms Inc. Class A 0.06% 1,125 $826K Add +7.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,767 $813K No change
AZO AutoZone Inc. 0.05% 176 $755K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 2,189 $718K Reduce -5.7%
AMAT Applied Materials Inc. 0.05% 3,454 $707K No change
XLE SS Energy Select Sector 0.05% 7,811 $698K No change
MDLZ Mondelez International Inc. Class A 0.05% 11,105 $694K Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 5,279 $685K Reduce -3.6%
MDY State Street SPDR S&P Midcap 0.05% 1,124 $670K Reduce -2.6%
AFL Aflac Inc. 0.05% 5,943 $664K No change
PAYX Paychex Inc. 0.04% 4,952 $628K No change
BIV Vanguard Intermediate-Term B 0.04% 7,880 $615K Add +12.8%
YUM Yum! Brands Inc. 0.04% 3,861 $587K Reduce -0.4%
NEU Newmarket Corp. 0.04% 685 $567K No change
ADSK Autodesk Inc. 0.04% 1,674 $532K No change
IYW iShares Ustechnology ETF 0.04% 2,701 $529K Reduce -1.8%
MA Mastercard Inc. Class A 0.04% 920 $523K Reduce -2.3%
MCK McKesson Corp. 0.04% 660 $510K Add +3.9%
ITT Itt Inc. 0.03% 2,740 $490K Reduce -0.4%
DXJ Wisdomtree Japan Hedged Eq 0.03% 3,800 $487K Reduce -26.6%
VT Vanguard Tot World STK ETF 0.03% 3,470 $478K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,020 $473K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 9,350 $471K Reduce -3.7%
CLX Clorox Company 0.03% 3,800 $469K No change
UPS United Parcel Service Class B 0.03% 5,564 $465K Reduce -2.8%
AAAU Goldman Sachs Physical Gold 0.03% 11,495 $438K New
NVS Novartis AG-Sponsored ADR 0.03% 3,374 $433K Reduce -3.4%
IWO iShares Russell 2000 Growth 0.03% 1,298 $415K Reduce -13.3%
DD Dupont DE Nemours Inc. 0.03% 5,304 $413K Reduce -1.5%
PSX Phillips 66 0.03% 2,995 $407K No change
AYI Acuity Inc. 0.03% 1,175 $405K No change
IR Ingersoll-Rand Inc. 0.03% 4,846 $400K Reduce -2.0%
NFLX Netflix Inc. 0.03% 328 $393K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,800 $392K Reduce -11.6%
IWS iShares Russell Mid-Cap Valu 0.03% 2,761 $386K No change
ADBE Adobe Inc. 0.03% 1,074 $379K No change
BP BP PLC-Spons ADR 0.03% 10,908 $376K No change
AMGN Amgen Inc. 0.03% 1,315 $371K Add +12.4%
ETN Eaton Corp. PLC 0.03% 980 $367K Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,044 $353K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,465 $347K Reduce -9.1%
AMD Advanced Micro Devices 0.02% 2,084 $337K Reduce -1.2%
RY Royal Bank of Canada 0.02% 2,265 $334K No change
SMH Vaneck Semiconductor ETF 0.02% 1,021 $333K No change
AEP American Electric Power 0.02% 2,928 $329K Add +25.8%
CEG Constellation Energy 0.02% 987 $325K Reduce -3.5%
IWB iShares Russell 1000 ETF 0.02% 863 $315K No change
NOC Northrop Grumman Corp. 0.02% 511 $311K Reduce -1.0%
CMI Cummins Inc. 0.02% 721 $305K No change
MS Morgan Stanley 0.02% 1,914 $304K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,081 $303K Reduce -30.5%
TSLA Tesla Inc. 0.02% 673 $299K New
BWXT BWX Technologies Inc. 0.02% 1,613 $297K No change
WELL Welltower Inc. 0.02% 1,645 $293K New
IWN iShares Russell 2000 Value E 0.02% 1,656 $293K Reduce -13.1%
EEM iShares MSCI Emerging Market 0.02% 5,439 $290K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 975 $286K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,017 $284K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,474 $280K No change
CVS CVS Health Corp. 0.02% 3,678 $277K Add +17.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 578 $277K Reduce -33.7%
BX Blackstone Inc. 0.02% 1,620 $277K No change
LRGF iShares US Equity Factor ETF 0.02% 3,995 $276K No change
VOX Vanguard Communication Servi 0.02% 1,469 $276K Add +10.9%
VCIT Vanguard Int-Term Corporate 0.02% 3,274 $275K No change
ENB Enbridge Inc. 0.02% 5,418 $273K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,500 $272K No change
XLC SS Comm Select Sector SPDR 0.02% 2,270 $269K No change
HON Honeywell International Inc. 0.02% 1,252 $264K Reduce -2.1%
IXN iShares Global Tech ETF 0.02% 2,506 $259K Reduce -4.0%
K Kellanova 0.02% 3,100 $254K New
MUB iShares National Muni Bond E 0.02% 2,328 $248K No change
EPD Enterprise Products Partners 0.02% 7,804 $244K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 782 $241K No change
WM Waste Management Inc. 0.02% 1,082 $239K No change
STX Seagate Technology Holdings 0.02% 1,009 $238K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,544 $228K No change
HSY The Hershey Co. 0.02% 1,200 $224K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,198 $219K New
ROM Proshares Ultra Technology 0.01% 2,186 $203K New
CTVA Corteva Inc. 0.01% 2,992 $202K No change

Portfolio Sells Q2 2025 → Q3 2025

ADP Automatic Data Processing Reduce -0.9% 2.31% −0.31
MSFT Microsoft Corp. Reduce -1.3% 7.31% −0.31
PG The Procter & Gamble Co. Reduce -2.1% 1.93% −0.26
ABT Abbott Laboratories Reduce -0.6% 1.63% −0.15
IBM Intl Business Machines Corp. Reduce -0.3% 1.26% −0.15
KO The Coca-Cola Co. Reduce -2.1% 0.82% −0.14
DE Deere & Co. Reduce -6.9% 0.44% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 2.56% −0.12
CL Colgate-Palmolive Co. Reduce -2.3% 0.40% −0.10
ECL Ecolab Inc. Reduce -0.1% 1.39% −0.08
XOM Exxon Mobil Corp. Reduce -4.1% 1.09% −0.07
MCD McDonald's Corp. Reduce -0.6% 1.73% −0.06
EMR Emerson Electric Co. Reduce -0.2% 0.68% −0.06
KMB Kimberly-Clark Corp. Reduce -6.4% 0.32% −0.06
OTIS Otis Worldwide Corp. Reduce -3.1% 0.29% −0.06
KVUE Kenvue Inc. Reduce -7.6% 0.11% −0.06
MMM 3M Co. Reduce -2.7% 0.70% −0.06
TFC Truist Financial Corp. Reduce -6.8% 0.67% −0.05
NDAQ Nasdaq Inc. Reduce -1.3% 0.50% −0.05
ACN Accenture PLC Class A Reduce -0.8% 0.15% −0.05
TXN Texas Instruments Inc. Reduce -11.1% 0.11% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -2.3% 0.38% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
DOV Dover Corp. Reduce -8.4% 0.09% −0.03
HES Hess Corp. Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -0.0% 0.98% −0.03
CTAS Cintas Corp. Reduce -1.1% 0.14% −0.03
SLB SLB Ltd. Reduce -23.1% 0.07% −0.03
PEP Pepsico Inc. Reduce -1.3% 1.22% −0.02
MET Metlife Inc. Reduce -2.0% 0.32% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -7.0% 0.11% −0.02
UL Unilever PLC Reduce -0.0% 0.19% −0.02
PM Philip Morris International Reduce -1.4% 0.09% −0.02
RDVY First Trust Rising Dividend Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -19.3% 0.07% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -1.6% 0.49% −0.02
KMX Carmax Inc. Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
TT Trane Technologies PLC Reduce -0.6% 0.14% −0.02
SUN Sunoco LP Sold out 0.00% −0.02
SHEL Shell PLC-ADR Reduce -3.6% 0.16% −0.01
V Visa Inc. Class A Reduce -2.1% 0.08% −0.01
UPS United Parcel Service Class B Reduce -2.8% 0.03% −0.01
DXJ Wisdomtree Japan Hedged Eq Reduce -26.6% 0.03% −0.01
AIT Applied Industrial Tech Inc. Reduce -18.2% 0.06% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -7.1% 0.06% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -33.7% 0.02% −0.01
IWD iShares Russell 1000 Value E Reduce -2.6% 0.19% −0.01

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +0.9% 2.70% +0.62
APH Amphenol Corp. Class A Add +0.2% 1.46% +0.21
NVDA Nvidia Corp. Add +3.1% 0.75% +0.09
AVGO Broadcom Inc. Add +0.9% 0.67% +0.07
TOWN Towne Bank New 0.07% +0.07
LLY Eli Lilly & Co. Add +28.5% 0.35% +0.05
CVX Chevron Corp. Add +2.4% 1.22% +0.04
D Dominion Energy Inc. Add +3.5% 0.90% +0.04
UNH Unitedhealth Group Inc. Add +60.0% 0.09% +0.04
AAAU Goldman Sachs Physical Gold New 0.03% +0.03
BDX Becton Dickinson and Co. Add +1.5% 1.06% +0.03
GPC Genuine Parts Co. Add +2.3% 0.35% +0.03
BLK BlackRock Inc. Add +2.3% 0.50% +0.03
HD Home Depot Inc. Add +0.2% 0.77% +0.02
USB US Bancorp Add +3.1% 0.78% +0.02
TSLA Tesla Inc. New 0.02% +0.02
GE General Electric Add +1.1% 0.22% +0.02
WELL Welltower Inc. New 0.02% +0.02
MDT Medtronic PLC Add +0.6% 0.80% +0.02
ENB Enbridge Inc. New 0.02% +0.02
K Kellanova New 0.02% +0.02
BNY Bank of New York Mellon Corp. Add +0.0% 0.17% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
HSY The Hershey Co. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
ROM Proshares Ultra Technology New 0.01% +0.01
DUK Duke Energy Corp. Add +20.5% 0.08% +0.01
WMT Walmart Inc. Add +3.9% 0.45% +0.01
MO Altria Group Inc. Add +5.9% 0.09% +0.01
IAU iShares Gold Trust Add +0.0% 0.10% +0.01
GLD SPDR Gold Shares Add +0.3% 0.10% +0.01
GEV GE Vernova Inc. Add +0.3% 0.10% +0.01
IBB iShares Biotechnology ETF Add +0.9% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.28% +0.01
WFC Wells Fargo & Co. Add +8.8% 0.09% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.8% 0.39% +0.01
AEP American Electric Power Add +25.8% 0.02% +0.00
CVS CVS Health Corp. Add +17.6% 0.02% +0.00
BIV Vanguard Intermediate-Term B Add +12.8% 0.04% +0.00
VOX Vanguard Communication Servi Add +10.9% 0.02% +0.00
AMGN Amgen Inc. Add +12.4% 0.03% +0.00
MCK McKesson Corp. Add +3.9% 0.04% +0.00
VONV Vanguard Russell 1000 Value Add +2.2% 0.35% +0.00
COP Conocophillips Add +1.6% 0.25% 0.00
META Meta Platforms Inc. Class A Add +7.7% 0.06% 0.00
FLOT iShares Floating Rate Bond E Add +7.0% 0.09% 0.00
MRK Merck & Co. Inc. Add +1.1% 0.08% 0.00
AXP American Express Co. Add +2.6% 0.39% −0.00
PEG Public Service Enterprise GP Add +1.1% 0.13% −0.01

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