Kanawha Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Kanawha Capital Management LLC reported 221 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 55 and reduced 121. The biggest buy was Aflac (AFL, shares +1188%) and the biggest sale Oracle (ORCL, shares −4%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001164478
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001164478-26-000001 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 221 stocks · $1.5B
MSFT Microsoft Corp. 6.65% 199,470 $96.5M Reduce -2.3%
AAPL Apple Inc. 5.88% 313,844 $85.3M Reduce -2.0%
GOOGL Alphabet Inc. Class A 3.42% 158,728 $49.7M Reduce -0.9%
JPM JPMorgan Chase & Co. 3.03% 136,347 $43.9M Reduce -0.8%
LOW Lowe's Cos Inc. 2.81% 169,357 $40.8M Reduce -0.3%
ORCL Oracle Corp. 2.54% 189,140 $36.9M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 2.53% 73,076 $36.7M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.50% 52,911 $36.2M Reduce -0.2%
ABBV Abbvie Inc. 2.24% 142,080 $32.5M Reduce -0.7%
RTX RTX Corp. 2.15% 170,368 $31.2M Reduce -0.9%
JNJ Johnson & Johnson 2.12% 148,475 $30.7M Reduce -0.1%
ADP Automatic Data Processing 2.01% 113,260 $29.1M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 1.82% 400,328 $26.4M Add +0.2%
PG The Procter & Gamble Co. 1.80% 182,670 $26.2M Add +0.6%
MCD McDonald's Corp. 1.73% 82,173 $25.1M Reduce -0.1%
CSCO Cisco Systems Inc. 1.64% 308,908 $23.8M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 1.60% 372,734 $23.3M Add +0.2%
APH Amphenol Corp. Class A 1.57% 168,486 $22.8M Reduce -1.4%
ABT Abbott Laboratories 1.55% 179,351 $22.5M Add +1.8%
ITW Illinois Tool Works 1.50% 88,201 $21.7M Reduce -0.8%
PH Parker Hannifin Corp. 1.48% 24,359 $21.4M Reduce -1.8%
ECL Ecolab Inc. 1.33% 73,693 $19.3M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.32% 64,576 $19.1M Reduce -0.1%
CB Chubb Ltd. 1.28% 59,661 $18.6M Reduce -0.4%
AMZN Amazon.com Inc. 1.24% 77,908 $18.0M Add +1.7%
PEP Pepsico Inc. 1.24% 125,091 $18.0M Reduce -0.1%
IWM iShares Russell 2000 ETF 1.23% 72,236 $17.8M Reduce -0.2%
XOM Exxon Mobil Corp. 1.20% 144,394 $17.4M Add +3.1%
CVX Chevron Corp. 1.19% 113,725 $17.3M Add +0.1%
COST Costco Wholesale Corp. 1.14% 19,118 $16.5M Add +5.2%
CAT Caterpillar Inc. 1.09% 27,646 $15.8M Add +0.1%
NSC Norfolk Southern Corp. 1.00% 50,405 $14.6M Reduce -0.9%
QCOM Qualcomm Inc. 1.00% 84,755 $14.5M Reduce -0.8%
BDX Becton Dickinson and Co. 0.92% 68,511 $13.3M Reduce -16.5%
D Dominion Energy Inc. 0.90% 223,682 $13.1M Add +4.8%
USB US Bancorp 0.89% 243,014 $13.0M Add +4.2%
KO The Coca-Cola Co. 0.87% 181,201 $12.7M Add +1.3%
MDT Medtronic PLC 0.85% 128,120 $12.3M Add +5.8%
APD Air Products & Chemicals Inc. 0.80% 46,762 $11.6M Reduce -2.4%
SO The Southern Co. 0.77% 128,556 $11.2M Add +7.5%
NKE Nike Inc. Class B 0.77% 175,611 $11.2M Reduce -5.5%
NVDA Nvidia Corp. 0.75% 58,674 $10.9M Add +0.6%
MMM 3M Co. 0.72% 65,621 $10.5M Add +0.3%
VZ Verizon Communications Inc. 0.71% 253,649 $10.3M Add +4.4%
AVGO Broadcom Inc. 0.68% 28,569 $9.9M Reduce -2.2%
XLK SS Technology Select Sector 0.67% 67,604 $9.7M Reduce -0.4%
EMR Emerson Electric Co. 0.66% 72,220 $9.6M Reduce -3.0%
COF Capital One Financial Corp. 0.65% 39,105 $9.5M Reduce -0.4%
HD Home Depot Inc. 0.63% 26,752 $9.2M Reduce -2.7%
TFC Truist Financial Corp. 0.62% 183,393 $9.0M Reduce -13.9%
AFL Aflac Inc. 0.58% 76,562 $8.4M Add +1188.3%
SPGI S&P Global Inc. 0.58% 16,022 $8.4M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 12,241 $8.3M Reduce -1.3%
NDAQ Nasdaq Inc. 0.55% 82,342 $8.0M Add +0.6%
WMT Walmart Inc. 0.54% 70,244 $7.8M Add +10.2%
TGT Target Corp. 0.52% 77,923 $7.6M Reduce -21.7%
CARR Carrier Global Corp. 0.50% 137,549 $7.3M Add +4.2%
LLY Eli Lilly & Co. 0.49% 6,650 $7.1M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.49% 79,653 $7.0M Add +2.4%
BLK BlackRock Inc. 0.48% 6,465 $6.9M Add +4.7%
PFE Pfizer Inc. 0.45% 265,143 $6.6M Reduce -4.9%
DE Deere & Co. 0.44% 13,728 $6.4M Reduce -1.4%
AXP American Express Co. 0.43% 16,820 $6.2M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.42% 112,956 $6.1M Reduce -0.8%
CL Colgate-Palmolive Co. 0.40% 74,141 $5.9M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 51,171 $5.8M Reduce -4.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 72,053 $5.8M Add +0.4%
BSV Vanguard Short-Term Bond ETF 0.38% 70,500 $5.6M Add +0.8%
XYL Xylem Inc. 0.38% 40,665 $5.5M Reduce -2.0%
VONV Vanguard Russell 1000 Value 0.37% 58,864 $5.4M Add +5.5%
IJR iShares Core S&P Small-Cap E 0.33% 39,907 $4.8M Reduce -0.8%
GPC Genuine Parts Co. 0.31% 37,122 $4.6M Add +1.2%
NTRS Northern Trust Corp. 0.31% 33,226 $4.5M Reduce -0.0%
MET Metlife Inc. 0.31% 56,668 $4.5M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.28% 6,629 $4.1M Reduce -0.9%
OTIS Otis Worldwide Corp. 0.26% 43,599 $3.8M Reduce -5.8%
COP Conocophillips 0.25% 38,858 $3.6M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.23% 38,077 $3.4M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.22% 31,828 $3.2M Reduce -14.7%
GE General Electric filed as GE AEROSPACE 0.22% 10,301 $3.2M Reduce -3.4%
T AT&T Inc. 0.20% 117,485 $2.9M Add +5.2%
IWD iShares Russell 1000 Value E 0.19% 12,814 $2.7M Reduce -2.5%
UL Unilever PLC-Sponsored ADR 0.18% 39,491 $2.6M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 21,452 $2.5M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.17% 45,352 $2.4M Add +29.1%
GOOG Alphabet Inc. Class C 0.17% 7,789 $2.4M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.16% 32,185 $2.4M Add +1.2%
XLV SS Health Care Select Sector 0.16% 15,293 $2.4M Reduce -2.0%
ACN Accenture PLC Class A 0.16% 8,756 $2.3M Reduce -0.0%
SHEL Shell PLC-ADR 0.16% 31,603 $2.3M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 3 $2.3M No change
XLF SS Financial Select Sector 0.15% 40,177 $2.2M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.15% 15,824 $2.2M No change
IAU iShares Gold Trust 0.14% 24,732 $2.0M Add +21.9%
CTAS Cintas Corp. 0.13% 10,171 $1.9M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.13% 3,982 $1.9M Reduce -0.9%
TT Trane Technologies PLC 0.12% 4,654 $1.8M Reduce -0.2%
PEG Public Service Enterprise GP 0.12% 21,824 $1.8M Reduce -0.3%
CSX CSX Corp. 0.11% 45,608 $1.7M Reduce -0.7%
KVUE Kenvue Inc. 0.11% 94,665 $1.6M Reduce -6.9%
IBB iShares Biotechnology ETF 0.11% 9,364 $1.6M Add +5.9%
DOV Dover Corp. 0.11% 7,967 $1.6M Reduce -1.2%
MRK Merck & Co. Inc. 0.10% 14,028 $1.5M Reduce -0.0%
TXN Texas Instruments Inc. 0.10% 8,451 $1.5M Reduce -4.6%
GEV GE Vernova Inc. 0.10% 2,195 $1.4M Reduce -5.7%
XLY SS Consumer Disc Select Sect 0.10% 11,948 $1.4M Reduce -0.3%
GLD SPDR Gold Shares 0.10% 3,592 $1.4M Reduce -8.3%
WFC Wells Fargo & Co. 0.09% 14,785 $1.4M Reduce -4.1%
FLOT iShares Floating Rate Bond E 0.09% 26,144 $1.3M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.09% 3,981 $1.3M Add +2.2%
VOO Vanguard S&P 500 ETF 0.09% 2,070 $1.3M Add +4.6%
PM Philip Morris International 0.08% 7,660 $1.2M Reduce -1.9%
V Visa Inc. Class A 0.08% 3,353 $1.2M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.08% 41,472 $1.1M Reduce -0.6%
GNR State Street SPDR S&P Global 0.08% 18,285 $1.1M Reduce -0.1%
MO Altria Group Inc. 0.08% 19,546 $1.1M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 20,270 $1.1M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.07% 1,854 $1.1M Reduce -4.2%
TRV The Travelers Cos Inc. 0.07% 3,693 $1.1M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.07% 10,903 $1.0M Reduce -1.1%
UNP Union Pacific Corp. 0.07% 4,503 $1.0M Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.07% 13,328 $1.0M Reduce -0.2%
VAW Vanguard Materials ETF 0.07% 4,968 $1.0M Reduce -0.4%
TOWN Towne Bank 0.07% 30,861 $1.0M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.07% 10,182 $1.0M No change
DVY iShares Select Dividend ETF 0.07% 7,201 $1.0M Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 26,422 $1.0M Reduce -7.5%
INTC Intel Corp. 0.07% 27,277 $1.0M Reduce -5.9%
DUK Duke Energy Corp. 0.07% 8,470 $993K Reduce -6.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.07% 19,000 $959K New
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 18,090 $957K No change
XLI SS Industrial Select Sector 0.06% 5,995 $930K Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.06% 9,063 $909K Reduce -2.2%
AMAT Applied Materials Inc. 0.06% 3,472 $892K Add +0.5%
AIT Applied Industrial Tech Inc. 0.06% 3,365 $864K No change
IWR iShares Russell Mid-Cap ETF 0.06% 8,806 $848K Reduce -3.0%
CI The Cigna Group 0.06% 2,950 $812K Add +1.0%
DELL Dell Technologies -C 0.05% 6,158 $775K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,767 $772K No change
META Meta Platforms Inc. Class A 0.05% 1,126 $743K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,150 $721K Reduce -1.8%
XLE SS Energy Select Sector 0.05% 15,622 $698K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 5,053 $665K Reduce -4.3%
MDY State Street SPDR S&P Midcap 0.05% 1,086 $655K Reduce -3.4%
BIV Vanguard Intermediate-Term B 0.04% 8,227 $641K Add +4.4%
AMGN Amgen Inc. 0.04% 1,948 $638K Add +48.1%
AZO AutoZone Inc. 0.04% 176 $597K No change
YUM Yum! Brands Inc. 0.04% 3,861 $584K No change
MDLZ Mondelez International Inc. Class A 0.04% 10,673 $575K Reduce -3.9%
PAYX Paychex Inc. 0.04% 4,952 $556K No change
UPS United Parcel Service Class B 0.04% 5,564 $552K No change
DXJ Wisdomtree Japan Hedged Eq 0.04% 3,800 $548K No change
IYW iShares Ustechnology ETF 0.04% 2,701 $539K No change
BA The Boeing Co. 0.04% 2,379 $517K New
MCK McKesson Corp. 0.03% 615 $505K Reduce -6.8%
MA Mastercard Inc. Class A 0.03% 869 $496K Reduce -5.5%
ADSK Autodesk Inc. 0.03% 1,674 $496K No change
VT Vanguard Tot World STK ETF 0.03% 3,470 $489K No change
AAAU Goldman Sachs Physical Gold 0.03% 11,495 $489K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,016 $488K Reduce -0.4%
ITT Itt Inc. 0.03% 2,729 $474K Reduce -0.4%
NEU Newmarket Corp. 0.03% 685 $471K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 8,700 $462K Reduce -7.0%
NVS Novartis AG-Sponsored ADR 0.03% 3,294 $454K Reduce -2.4%
AMD Advanced Micro Devices 0.03% 2,030 $435K Reduce -2.6%
IWO iShares Russell 2000 Growth 0.03% 1,298 $419K No change
AYI Acuity Inc. 0.03% 1,125 $405K Reduce -4.3%
SDY SS SPDR S&P Dividend ETF 0.03% 2,800 $390K No change
IWS iShares Russell Mid-Cap Valu 0.03% 2,761 $389K No change
PSX Phillips 66 0.03% 2,995 $386K No change
RY Royal Bank of Canada 0.03% 2,265 $386K No change
CLX Clorox Company 0.03% 3,800 $383K No change
IR Ingersoll-Rand Inc. 0.03% 4,746 $376K Reduce -2.1%
CMI Cummins Inc. 0.03% 724 $370K Add +0.4%
ADBE Adobe Inc. 0.03% 1,037 $363K Reduce -3.5%
BP BP PLC-Spons ADR 0.03% 10,431 $362K Reduce -4.4%
VYM Vanguard High DVD Yield ETF 0.02% 2,465 $354K No change
SMH Vaneck Semiconductor ETF 0.02% 971 $350K Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 8,188 $350K Add +1.2%
CEG Constellation Energy 0.02% 987 $349K No change
MS Morgan Stanley 0.02% 1,914 $340K No change
IWB iShares Russell 1000 ETF 0.02% 863 $322K No change
NFLX Netflix Inc. 0.02% 3,424 $321K Add +4.4%
VOX Vanguard Communication Servi 0.02% 1,639 $317K Add +11.6%
TSLA Tesla Inc. 0.02% 696 $313K Add +3.4%
ETN Eaton Corp. PLC 0.02% 980 $312K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,081 $309K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 995 $302K Reduce -2.2%
KR Kroger Co. 0.02% 4,795 $300K New
EEM iShares MSCI Emerging Market 0.02% 5,414 $296K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.02% 1,611 $292K Reduce -2.7%
AEP American Electric Power 0.02% 2,528 $292K Reduce -13.7%
NOC Northrop Grumman Corp. 0.02% 511 $291K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,474 $282K No change
ALB Albemarle Corp. 0.02% 1,988 $281K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 965 $280K Reduce -1.0%
STX Seagate Technology Holdings 0.02% 1,009 $278K No change
LRGF iShares US Equity Factor ETF 0.02% 3,995 $277K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 554 $270K Reduce -4.2%
XLC SS Comm Select Sector SPDR 0.02% 2,270 $267K No change
Q Qnity Electronics Inc. 0.02% 3,177 $259K Add +19.8%
CVS CVS Health Corp. 0.02% 3,128 $248K Reduce -14.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 782 $246K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,500 $245K No change
BWXT BWX Technologies Inc. 0.02% 1,413 $244K Reduce -12.4%
HON Honeywell International Inc. 0.02% 1,245 $243K Reduce -0.6%
IXN iShares Global Tech ETF 0.02% 2,309 $242K Reduce -7.9%
MUB iShares National Muni Bond E 0.02% 2,213 $237K Reduce -4.9%
HSY The Hershey Co. 0.02% 1,300 $237K Add +8.3%
WELL Welltower Inc. 0.02% 1,262 $234K Reduce -23.3%
SOLS Solstice Adv Materials Inc. 0.02% 4,751 $231K Add +1417.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,544 $229K No change
WM Waste Management Inc. 0.02% 1,032 $227K Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.02% 398 $225K New
VCIT Vanguard Int-Term Corporate 0.01% 2,595 $217K Reduce -20.7%
EPD Enterprise Products Partners 0.01% 6,671 $214K Reduce -14.5%
DD Dupont DE Nemours Inc. 0.01% 5,236 $210K Reduce -1.3%
SLV iShares Silver Trust 0.01% 3,200 $206K New
ROM Proshares Ultra Technology 0.01% 2,186 $206K No change
CTVA Corteva Inc. 0.01% 3,036 $204K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.01% 1,126 $200K Reduce -6.0%

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -4.0% 2.54% −1.29
MSFT Microsoft Corp. Reduce -2.3% 6.65% −0.67
ADP Automatic Data Processing Reduce -0.5% 2.01% −0.31
BDX Becton Dickinson and Co. Reduce -16.5% 0.92% −0.15
LOW Lowe's Cos Inc. Reduce -0.3% 2.81% −0.14
HD Home Depot Inc. Reduce -2.7% 0.63% −0.14
NKE Nike Inc. Class B Reduce -5.5% 0.77% −0.13
ITW Illinois Tool Works Reduce -0.8% 1.50% −0.11
APD Air Products & Chemicals Inc. Reduce -2.4% 0.80% −0.11
KMB Kimberly-Clark Corp. Reduce -14.7% 0.22% −0.10
TGT Target Corp. Reduce -21.7% 0.52% −0.09
ABBV Abbvie Inc. Reduce -0.7% 2.24% −0.06
NSC Norfolk Southern Corp. Reduce -0.9% 1.00% −0.05
TFC Truist Financial Corp. Reduce -13.9% 0.62% −0.05
XYL Xylem Inc. Reduce -2.0% 0.38% −0.04
PFE Pfizer Inc. Reduce -4.9% 0.45% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 2.53% −0.03
OTIS Otis Worldwide Corp. Reduce -5.8% 0.26% −0.03
DIS The Walt Disney Co. Reduce -4.0% 0.40% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
ENB Enbridge Inc. Sold out 0.00% −0.02
K Kellanova Sold out 0.00% −0.02
EMR Emerson Electric Co. Reduce -3.0% 0.66% −0.02
DD Dupont DE Nemours Inc. Reduce -1.3% 0.01% −0.01
CTAS Cintas Corp. Reduce -0.1% 0.13% −0.01
TXN Texas Instruments Inc. Reduce -4.6% 0.10% −0.01
TT Trane Technologies PLC Reduce -0.2% 0.12% −0.01
DUK Duke Energy Corp. Reduce -6.1% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.42% −0.01
MDLZ Mondelez International Inc. Class A Reduce -3.9% 0.04% −0.01
UL Unilever PLC-Sponsored ADR Reduce -1.7% 0.18% −0.01
PEG Public Service Enterprise GP Reduce -0.3% 0.12% −0.01
VCIT Vanguard Int-Term Corporate Reduce -20.7% 0.01% −0.00
WELL Welltower Inc. Reduce -23.3% 0.02% −0.00
BWXT BWX Technologies Inc. Reduce -12.4% 0.02% −0.00
GE General Electric Reduce -3.4% 0.22% −0.00
UNP Union Pacific Corp. Reduce -1.7% 0.07% −0.00
PM Philip Morris International Reduce -1.9% 0.08% −0.00
TOWN Towne Bank Reduce -0.1% 0.07% −0.00
AEP American Electric Power Reduce -13.7% 0.02% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -3.0% 0.06% −0.00
EPD Enterprise Products Partners Reduce -14.5% 0.01% −0.00
CVS CVS Health Corp. Reduce -14.9% 0.02% −0.00
MA Mastercard Inc. Class A Reduce -5.5% 0.03% −0.00
MINT PIMCO Enhanced Short Maturit Reduce -2.2% 0.06% −0.00
IR Ingersoll-Rand Inc. Reduce -2.1% 0.03% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.3% 0.05% −0.00
KVUE Kenvue Inc. Reduce -6.9% 0.11% −0.00
HON Honeywell International Inc. Reduce -0.6% 0.02% −0.00
FLOT iShares Floating Rate Bond E Reduce -0.7% 0.09% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AFL Aflac Inc. Add +1188.3% 0.58% +0.54
CAT Caterpillar Inc. Add +0.1% 1.09% +0.18
USB US Bancorp Add +4.2% 0.89% +0.11
XOM Exxon Mobil Corp. Add +3.1% 1.20% +0.10
WMT Walmart Inc. Add +10.2% 0.54% +0.08
AMZN Amazon.com Inc. Add +1.7% 1.24% +0.08
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +0.2% 1.60% +0.06
SPGI S&P Global Inc. Add +4.4% 0.58% +0.06
BMY Bristol-Myers Squibb Co. Add +29.1% 0.17% +0.06
KO The Coca-Cola Co. Add +1.3% 0.87% +0.05
NDAQ Nasdaq Inc. Add +0.6% 0.55% +0.05
MDT Medtronic PLC Add +5.8% 0.85% +0.05
AXP American Express Co. Add +0.4% 0.43% +0.04
IAU iShares Gold Trust Add +21.9% 0.14% +0.04
BA The Boeing Co. New 0.04% +0.04
VONV Vanguard Russell 1000 Value Add +5.5% 0.37% +0.03
MMM 3M Co. Add +0.3% 0.72% +0.02
KR Kroger Co. New 0.02% +0.02
IBB iShares Biotechnology ETF Add +5.9% 0.11% +0.02
ALB Albemarle Corp. New 0.02% +0.02
AMGN Amgen Inc. Add +48.1% 0.04% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +0.2% 1.82% +0.02
SOLS Solstice Adv Materials Inc. Add +1417.9% 0.02% +0.01
SLV iShares Silver Trust New 0.01% +0.01
AMAT Applied Materials Inc. Add +0.5% 0.06% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.4% 0.40% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1.2% 0.16% +0.01
VOO Vanguard S&P 500 ETF Add +4.6% 0.09% +0.01
CMI Cummins Inc. Add +0.4% 0.03% +0.00
Q Qnity Electronics Inc. Add +19.8% 0.02% +0.00
VOX Vanguard Communication Servi Add +11.6% 0.02% +0.00
COP Conocophillips Add +2.6% 0.25% +0.00
CL Colgate-Palmolive Co. Add +2.2% 0.40% +0.00
BIV Vanguard Intermediate-Term B Add +4.4% 0.04% +0.00
NVDA Nvidia Corp. Add +0.6% 0.75% +0.00
TSLA Tesla Inc. Add +3.4% 0.02% +0.00
BSV Vanguard Short-Term Bond ETF Add +0.8% 0.38% +0.00
HSY The Hershey Co. Add +8.3% 0.02% +0.00
CTVA Corteva Inc. Add +1.5% 0.01% 0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.2% 0.02% −0.00
D Dominion Energy Inc. Add +4.8% 0.90% −0.00
CI The Cigna Group Add +1.0% 0.06% −0.00
UNH Unitedhealth Group Inc. Add +2.2% 0.09% −0.00
NFLX Netflix Inc. Add +4.4% 0.02% −0.01
META Meta Platforms Inc. Class A Add +0.1% 0.05% −0.01
VNQ Vanguard Real Estate ETF Add +2.4% 0.49% −0.01
MO Altria Group Inc. Add +0.8% 0.08% −0.01
SO The Southern Co. Add +7.5% 0.77% −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