TCV Trust & Wealth Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), TCV Trust & Wealth Management, Inc. reported 199 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.8%) and Broadcom (AVGO, 3.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 12, added to 36 and reduced 110. The biggest buy was Norfolk Southern (NSC, shares +68%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001135439
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001140361-24-044082 ↗ filed Oct 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 199 stocks · $1.1B
MSFT Microsoft Corp. 4.72% 122,457 $52.7M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.79% 160,446 $42.3M Reduce -0.2%
AVGO Broadcom Inc. 3.79% 245,042 $42.3M Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 3.73% 175,311 $41.6M Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF 3.50% 1,160,247 $39.1M Add +4.2%
GVI iShares Intermediate Governm 3.46% 360,982 $38.7M Add +5.0%
AAPL Apple Inc. 3.44% 164,874 $38.4M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 53,947 $31.0M Reduce -1.0%
UNH Unitedhealth Group Inc. 2.22% 42,417 $24.8M Reduce -2.1%
LLY Eli Lilly & Co. 1.89% 23,762 $21.1M Reduce -3.1%
V Visa Inc. Class A 1.82% 74,002 $20.3M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.79% 94,997 $20.0M Reduce -2.7%
BLK BlackRock Finance Inc. 1.75% 20,553 $19.5M Reduce -2.0%
HD Home Depot Inc. 1.70% 46,769 $19.0M Reduce -1.4%
AMGN Amgen Inc. 1.64% 56,802 $18.3M Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.62% 152,509 $18.1M Reduce -7.6%
XLC SS Comm Select Sector SPDR 1.61% 199,122 $18.0M Add +0.8%
MCHP Microchip Technology Inc. 1.60% 222,160 $17.8M Reduce -0.5%
ADP Automatic Data Processing 1.56% 63,029 $17.4M Reduce -2.5%
VNQ Vanguard Real Estate ETF 1.56% 178,594 $17.4M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.50% 142,760 $16.8M Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E 1.50% 155,087 $16.8M Add +0.1%
CB Chubb Ltd. 1.50% 58,098 $16.8M Reduce -3.5%
PG The Procter & Gamble Co. 1.49% 95,982 $16.6M Reduce -1.4%
AMZN Amazon.com Inc. 1.47% 88,087 $16.4M Reduce -1.4%
JNJ Johnson & Johnson 1.41% 96,906 $15.7M Reduce -0.4%
ZTS Zoetis Inc. 1.35% 77,184 $15.1M Reduce -0.1%
CSCO Cisco Systems Inc. 1.33% 278,203 $14.8M Reduce -0.2%
WM Waste Management Inc. 1.29% 69,547 $14.4M Reduce -1.8%
ADBE Adobe Inc. 1.29% 27,852 $14.4M Reduce -0.7%
PEP Pepsico Inc. 1.29% 84,565 $14.4M Reduce -1.5%
CVX Chevron Corp. 1.25% 94,752 $14.0M Reduce -0.5%
ABT Abbott Laboratories 1.22% 119,397 $13.6M Reduce -0.5%
FAST Fastenal Co. 1.17% 183,410 $13.1M Reduce -1.7%
XLK SS Technology Select Sector 1.12% 55,195 $12.5M Add +2.3%
MAS Masco Corp. 1.04% 138,079 $11.6M Reduce -2.1%
CSX CSX Corp. 1.01% 326,916 $11.3M Reduce -0.9%
XLB SS Materials Select Sector 1.01% 117,025 $11.3M Reduce -1.1%
COST Costco Wholesale Corp. 0.99% 12,526 $11.1M Reduce -2.0%
NOC Northrop Grumman Corp. 0.98% 20,617 $10.9M Reduce -1.5%
ACN Accenture PLC Class A 0.94% 29,830 $10.5M Add +1.9%
USB US Bancorp 0.92% 224,489 $10.3M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.87% 120,829 $9.8M Add +1.2%
WMB Williams Cos Inc. 0.87% 213,796 $9.8M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.84% 8,170 $9.4M Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.82% 83,767 $9.1M Reduce -0.8%
LOW Lowe's Cos Inc. 0.81% 33,455 $9.1M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.67% 95,702 $7.5M Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.65% 51,704 $7.3M Reduce -0.9%
MRK Merck & Co. Inc. 0.61% 60,329 $6.9M Reduce -0.9%
O Realty Income Corp. 0.59% 104,649 $6.6M Add +0.5%
XLV SS Health Care Select Sector 0.59% 43,061 $6.6M Add +4.1%
INTU Intuit Inc. 0.57% 10,182 $6.3M Reduce -4.3%
IWR iShares Russell Mid-Cap ETF 0.51% 64,102 $5.6M Reduce -4.2%
BF.B Brown-Forman Corp. Class B 0.50% 113,717 $5.6M No change
XLF SS Financial Select Sector 0.50% 123,315 $5.6M Add +3.5%
NSC Norfolk Southern Corp. 0.47% 21,156 $5.3M Add +67.7%
IWM iShares Russell 2000 ETF 0.43% 21,610 $4.8M Reduce -3.7%
MCD McDonald's Corp. 0.41% 14,935 $4.5M Add +1.8%
XLY SS Consumer Disc Select Sect 0.41% 22,658 $4.5M Add +3.4%
ORCL Oracle Corp. 0.39% 25,786 $4.4M Add +2.1%
XLI SS Industrial Select Sector 0.38% 31,697 $4.3M Add +3.3%
IXUS iShares Core Intl Stock ETF 0.38% 59,016 $4.3M Reduce -0.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.37% 54,108 $4.2M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 8,864 $4.1M Reduce -1.4%
PM Philip Morris International 0.33% 30,729 $3.7M Reduce -2.9%
D Dominion Energy Inc. 0.32% 61,339 $3.5M Reduce -1.5%
KO The Coca-Cola Co. 0.30% 46,600 $3.3M Reduce -0.5%
XOM Exxon Mobil Corp. 0.29% 27,456 $3.2M Add +16.3%
WMT Walmart Inc. 0.26% 35,928 $2.9M Reduce -1.7%
VONG Vanguard Russell 1000 Growth 0.23% 26,614 $2.6M Reduce -7.6%
MO Altria Group Inc. 0.22% 48,971 $2.5M Reduce -2.0%
XLP SS Consumer Staples Sel Sect 0.22% 29,882 $2.5M Add +5.2%
MDLZ Mondelez International Inc. Class A 0.22% 33,566 $2.5M Reduce -2.3%
VZ Verizon Communications Inc. 0.19% 47,279 $2.1M Add +1.2%
ABBV Abbvie Inc. 0.18% 10,096 $2.0M Reduce -2.7%
XLE SS Energy Select Sector 0.17% 21,899 $1.9M Add +2.8%
IVV iShares Core S&P 500 ETF 0.17% 3,288 $1.9M Reduce -3.7%
BF.A Brown-Forman Corp. Class A 0.16% 37,250 $1.8M No change
SYK Stryker Corp. 0.15% 4,760 $1.7M No change
RTX RTX Corp. 0.15% 13,942 $1.7M New
IWF iShares Russell 1000 Growth 0.15% 4,469 $1.7M Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.14% 2,918 $1.5M No change
CI The Cigna Group 0.13% 4,102 $1.4M Reduce -1.8%
ICF iShares Select U.S. REIT ETF 0.12% 21,149 $1.4M Reduce -11.1%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.12% 26,414 $1.4M Add +0.3%
UNP Union Pacific Corp. 0.12% 5,303 $1.3M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.11% 10,901 $1.3M Reduce -1.9%
AMAT Applied Materials Inc. 0.11% 5,988 $1.2M Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.10% 2,385 $1.2M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.10% 21,974 $1.2M Reduce -9.1%
DGRW Wisdomtree U.S. Quality Divi 0.10% 13,884 $1.2M No change
AGG iShares Core U.S. Aggregate 0.10% 11,336 $1.1M Reduce -21.3%
RGCO RGC Resources Inc. 0.10% 50,153 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.10% 11,796 $1.1M Reduce -11.5%
GOOGL Alphabet Inc. Class A 0.10% 6,745 $1.1M Reduce -2.7%
T AT&T Inc. 0.09% 46,438 $1.0M Reduce -1.0%
DE Deere & Co. 0.09% 2,439 $1.0M No change
DUK Duke Energy Corp. 0.09% 8,821 $1.0M Reduce -0.1%
UPS United Parcel Service Class B 0.09% 7,411 $1.0M Reduce -1.7%
MUB iShares National Muni Bond E 0.09% 9,112 $990K Add +1.0%
EFA iShares MSCI Eafe ETF 0.09% 11,827 $989K Reduce -2.5%
PFE Pfizer Inc. 0.09% 34,098 $987K Add +1.3%
KMB Kimberly-Clark Corp. 0.08% 6,293 $895K No change
MMM 3M Co. 0.08% 6,464 $884K Add +1.3%
ITW Illinois Tool Works 0.08% 3,278 $859K Add +0.0%
NEE Nextera Energy Inc. 0.08% 10,047 $849K Reduce -2.7%
TFC Truist Financial Corp. 0.08% 19,811 $847K Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.08% 2,806 $839K Add +24.3%
CL Colgate-Palmolive Co. 0.07% 7,962 $827K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 20,636 $819K Reduce -1.6%
KMX Carmax Inc. 0.07% 10,511 $813K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 8,824 $811K Reduce -1.3%
CARR Carrier Global Corp. 0.07% 9,910 $798K Reduce -1.4%
PNC PNC Financial Services Group 0.07% 4,247 $785K Reduce -2.7%
ETN Eaton Corp. PLC 0.07% 2,282 $756K No change
IJH iShares Core S&P Midcap ETF 0.07% 12,078 $753K Reduce -19.7%
NVDA Nvidia Corp. 0.07% 6,000 $729K Add +31.3%
MAR Marriott International Class A 0.06% 2,899 $721K Reduce -3.3%
IBB iShares Biotechnology ETF 0.06% 4,702 $685K Reduce -4.6%
NKE Nike Inc. Class B 0.06% 7,622 $674K Reduce -0.3%
AEP American Electric Power 0.06% 6,565 $674K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.06% 3,965 $663K Reduce -7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 9,167 $659K Reduce -7.7%
TXN Texas Instruments Inc. 0.06% 3,110 $642K No change
MPC Marathon Petroleum Corp. 0.06% 3,812 $621K No change
VIG Vanguard Dividend Apprec ETF 0.05% 2,944 $583K Add +6.5%
CAT Caterpillar Inc. 0.05% 1,473 $576K Reduce -5.8%
PAYX Paychex Inc. 0.05% 4,266 $572K No change
SO The Southern Co. 0.05% 6,288 $567K Reduce -0.2%
BDX Becton Dickinson and Co. 0.05% 2,313 $558K Add +6.9%
LMT Lockheed Martin Corp. 0.05% 950 $555K Reduce -0.5%
TPR Tapestry Inc. 0.05% 11,746 $552K No change
TSCO Tractor Supply Company 0.05% 1,872 $545K No change
HBI Hanesbrands Inc. 0.05% 73,410 $540K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,584 $537K Reduce -18.6%
EPD Enterprise Products Partners 0.05% 18,450 $537K No change
VT Vanguard Tot World STK ETF 0.05% 4,474 $536K Reduce -6.4%
IVE iShares S&P 500 Value ETF 0.05% 2,713 $535K Reduce -13.6%
ENB Enbridge Inc. 0.05% 12,765 $518K Reduce -0.7%
DHR Danaher Corp. 0.05% 1,851 $515K Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,818 $512K Reduce -13.6%
OTIS Otis Worldwide Corp. 0.04% 4,696 $488K Reduce -1.1%
EFX Equifax Inc. 0.04% 1,600 $470K No change
DOV Dover Corp. 0.04% 2,451 $470K Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.04% 5,530 $463K No change
VYM Vanguard High DVD Yield ETF 0.04% 3,435 $440K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.04% 7,515 $439K No change
LIN Linde PLC 0.04% 913 $435K No change
HON Honeywell International Inc. 0.04% 2,082 $430K Reduce -3.3%
CEG Constellation Energy 0.04% 1,550 $403K No change
AXP American Express Co. 0.04% 1,481 $402K Reduce -6.3%
PNFP Pinnacle Financial Partners 0.04% 4,095 $401K Reduce -2.7%
BND Vanguard Total Bond Market 0.03% 4,999 $375K No change
HIW Highwoods Properties Inc. 0.03% 10,825 $363K No change
EMR Emerson Electric Co. 0.03% 3,237 $354K No change
IDXX Idexx Laboratories Inc. 0.03% 700 $354K Reduce -0.6%
MRSH Marsh & McLennan Cos 0.03% 1,585 $354K No change
DWM Wisdomtree International Equ 0.03% 5,783 $333K No change
FTSM First Trust Enh Short Mat FD 0.03% 5,510 $330K New
AMT American Tower Corp. 0.03% 1,295 $301K No change
HSY The Hershey Co. 0.03% 1,550 $297K Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,341 $296K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,415 $292K Reduce -23.9%
OGE Oge Energy Corp. 0.03% 7,114 $292K No change
INTC Intel Corp. 0.03% 12,250 $287K Reduce -18.2%
DFAI Dimensional International Co. 0.03% 9,030 $287K New
OKE Oneok Inc. 0.03% 3,056 $278K No change
TSLA Tesla Inc. 0.02% 1,039 $272K New
COF Capital One Financial Corp. 0.02% 1,806 $270K Add +19.9%
DD Dupont DE Nemours Inc. 0.02% 3,006 $268K No change
OEF iShares S&P 100 ETF 0.02% 965 $267K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 690 $265K Reduce -34.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,445 $257K Reduce -7.7%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,189 $256K New
UDR Udr Inc. 0.02% 5,589 $253K Add +8.2%
K Kellanova 0.02% 3,120 $252K New
COP Conocophillips 0.02% 2,390 $252K Reduce -5.9%
DFS Discover Financial Services 0.02% 1,698 $238K No change
SYY Sysco Corp. 0.02% 3,028 $236K Reduce -0.5%
DVY iShares Select Dividend ETF 0.02% 1,747 $236K Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.02% 4,914 $235K Reduce -15.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,342 $233K No change
PGR Progressive Corp. 0.02% 918 $233K New
BX Blackstone Inc. 0.02% 1,505 $230K New
VHT Vanguard Health Care ETF 0.02% 800 $226K No change
DOW Dow Inc. 0.02% 4,103 $224K Reduce -0.2%
STLD Steel Dynamics Inc. 0.02% 1,750 $221K Reduce -5.4%
WY Weyerhaeuser Co. 0.02% 6,482 $219K New
RPM RPM International Inc. 0.02% 1,800 $218K New
PSX Phillips 66 0.02% 1,632 $215K Reduce -6.5%
IGV iShares Expanded Tech-Softwa 0.02% 2,375 $212K No change
MU Micron Technology Inc. 0.02% 2,025 $210K New
PRU Prudential Financial Inc. 0.02% 1,732 $210K No change
META Meta Platforms Inc. Class A 0.02% 365 $209K Reduce -26.9%
CTVA Corteva Inc. 0.02% 3,489 $205K New
VTI VG Morningstar TS MKT ETF-US 0.02% 719 $204K Reduce -24.1%
WEC WEC Energy Group Inc. 0.02% 2,095 $201K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -2.1% 4.72% −0.61
MCHP Microchip Technology Inc. Reduce -0.5% 1.60% −0.35
LLY Eli Lilly & Co. Reduce -3.1% 1.89% −0.23
ADBE Adobe Inc. Reduce -0.7% 1.29% −0.19
AMZN Amazon.com Inc. Reduce -1.4% 1.47% −0.18
CVX Chevron Corp. Reduce -0.5% 1.25% −0.17
WM Waste Management Inc. Reduce -1.8% 1.29% −0.15
RTX CORPORATION Sold out 0.00% −0.14
TROW T Rowe Price Group Inc. Reduce -0.8% 0.82% −0.11
MRK Merck & Co. Inc. Reduce -0.9% 0.61% −0.10
INTU Intuit Inc. Reduce -4.3% 0.57% −0.10
AVGO Broadcom Inc. Reduce -3.2% 3.79% −0.09
JPM JPMorgan Chase & Co. Reduce -2.7% 1.79% −0.09
AMGN Amgen Inc. Reduce -1.7% 1.64% −0.08
PEP Pepsico Inc. Reduce -1.5% 1.29% −0.06
V Visa Inc. Class A Reduce -1.6% 1.82% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 2.77% −0.05
COST Costco Wholesale Corp. Reduce -2.0% 0.99% −0.04
PG The Procter & Gamble Co. Reduce -1.4% 1.49% −0.04
CSX CSX Corp. Reduce -0.9% 1.01% −0.04
SBUX Starbucks Corp. Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -21.3% 0.10% −0.03
AMAT Applied Materials Inc. Reduce -2.8% 0.11% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.03
VONG Vanguard Russell 1000 Growth Reduce -7.6% 0.23% −0.03
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.03
TJX TJX Companies Inc. Reduce -2.0% 1.50% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.02
DGRO iShares Core Dividend Growth Sold out 0.00% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.02
MKL Markel Group Inc. Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -2.7% 0.10% −0.02
WFC Wells Fargo & Co. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -18.2% 0.03% −0.02
DIS The Walt Disney Co. Reduce -18.6% 0.05% −0.02
IVW iShares S&P 500 Growth ETF Reduce -11.5% 0.10% −0.02
IJH iShares Core S&P Midcap ETF Reduce -19.7% 0.07% −0.02
GOOG Alphabet Inc. Class C Reduce -7.8% 0.06% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -34.4% 0.02% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -4.2% 0.51% −0.01
IWF iShares Russell 1000 Growth Reduce -3.1% 0.15% −0.01
VEA Vanguard Ftse Developed ETF Reduce -9.1% 0.10% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -23.9% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.7% 0.17% −0.01
UPS United Parcel Service Class B Reduce -1.7% 0.09% −0.01
WMB Williams Cos Inc. Reduce -1.8% 0.87% −0.01
IVE iShares S&P 500 Value ETF Reduce -13.6% 0.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024
NSC Norfolk Southern Corp. Add +67.7% 0.47% +0.21
RTX RTX Corp. New 0.15% +0.15
VNQ Vanguard Real Estate ETF Add +0.5% 1.56% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.2% 0.87% +0.10
ACN Accenture PLC Class A Add +1.9% 0.94% +0.10
O Realty Income Corp. Add +0.5% 0.59% +0.07
GVI iShares Intermediate Governm Add +5.0% 3.46% +0.06
ORCL Oracle Corp. Add +2.1% 0.39% +0.05
VIOO Vanguard S&P Small-Cap 600 E Add +0.1% 1.50% +0.05
MCD McDonald's Corp. Add +1.8% 0.41% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +4.2% 3.50% +0.05
ORLY O'reilly Automotive Inc. Add +2.7% 0.84% +0.04
XLF SS Financial Select Sector Add +3.5% 0.50% +0.03
FTSM First Trust Enh Short Mat FD New 0.03% +0.03
XOM Exxon Mobil Corp. Add +16.3% 0.29% +0.03
XLI SS Industrial Select Sector Add +3.3% 0.38% +0.03
EFAV iShares MSCI Eafe Min Vol Fa Add +4.0% 0.37% +0.03
DFAI Dimensional International Co. New 0.03% +0.03
XLY SS Consumer Disc Select Sect Add +3.4% 0.41% +0.03
TSLA Tesla Inc. New 0.02% +0.02
TDIV FT Nasdaq Tech DVD Index FD New 0.02% +0.02
K Kellanova New 0.02% +0.02
PGR Progressive Corp. New 0.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
WY Weyerhaeuser Co. New 0.02% +0.02
RPM RPM International Inc. New 0.02% +0.02
XLV SS Health Care Select Sector Add +4.1% 0.59% +0.02
RSP Invesco S&P 500 Equal Weight Add +24.3% 0.08% +0.02
MU Micron Technology Inc. New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +0.3% 0.12% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
MMM 3M Co. Add +1.3% 0.08% +0.02
XLP SS Consumer Staples Sel Sect Add +5.2% 0.22% +0.01
NVDA Nvidia Corp. Add +31.3% 0.07% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.2% 0.67% +0.01
VZ Verizon Communications Inc. Add +1.2% 0.19% +0.01
COF Capital One Financial Corp. Add +19.9% 0.02% +0.00
TFC Truist Financial Corp. Add +2.3% 0.08% +0.00
VIG Vanguard Dividend Apprec ETF Add +6.5% 0.05% +0.00
UNP Union Pacific Corp. Add +0.5% 0.12% +0.00
ITW Illinois Tool Works Add +0.0% 0.08% +0.00
UDR Udr Inc. Add +8.2% 0.02% +0.00
BDX Becton Dickinson and Co. Add +6.9% 0.05% +0.00
XLC SS Comm Select Sector SPDR Add +0.8% 1.61% −0.00
PFE Pfizer Inc. Add +1.3% 0.09% −0.00
MUB iShares National Muni Bond E Add +1.0% 0.09% −0.00
XLE SS Energy Select Sector Add +2.8% 0.17% −0.01
XLK SS Technology Select Sector Add +2.3% 1.12% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$1.3BAVGO, SPIB, VB, GVI, VO
Q1 2026 215$1.2BAVGO, SPIB, GVI, VO, VB
Q4 2025 228$1.2BAVGO, MSFT, SPIB, GVI, VO
Q3 2025 223$1.2BAVGO, MSFT, SPIB, VO, GVI
Q2 2025 210$1.1BAVGO, MSFT, SPIB, VO, GVI
Q1 2025 205$1.1BMSFT, SPIB, GVI, VO, AVGO
Q4 2024 197$1.1BAVGO, MSFT, VO, VB, AAPL
Q3 2024 199$1.1BMSFT, VO, AVGO, VB, SPIB
Q2 2024 198$1.0BMSFT, AVGO, VO, VB, SPIB
Q1 2024 197$1.0BMSFT, VO, VB, SPIB, GVI