TCV Trust & Wealth Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), TCV Trust & Wealth Management, Inc. reported 197 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 43 and reduced 80. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001135439
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001140361-25-002309 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $1.1B $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 197 stocks · $1.1B
AVGO Broadcom Inc. 5.10% 238,120 $55.2M Reduce -2.8%
MSFT Microsoft Corp. 4.73% 121,587 $51.2M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.91% 160,072 $42.3M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 3.87% 174,374 $41.9M Reduce -0.5%
AAPL Apple Inc. 3.82% 164,935 $41.3M Add +0.0%
SPIB SS SPDR P Int C Corp. ETF 3.66% 1,208,213 $39.6M Add +4.1%
GVI iShares Intermediate Governm 3.62% 375,515 $39.1M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.90% 53,652 $31.4M Reduce -0.6%
V Visa Inc. Class A 2.15% 73,563 $23.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.04% 91,950 $22.0M Reduce -3.2%
UNH Unitedhealth Group Inc. 1.97% 42,246 $21.4M Reduce -0.4%
AMZN Amazon.com Inc. 1.79% 88,433 $19.4M Add +0.4%
XLC SS Comm Select Sector SPDR 1.78% 198,980 $19.3M Reduce -0.1%
LLY Eli Lilly & Co. 1.71% 23,998 $18.5M Add +1.0%
HD Home Depot Inc. 1.66% 46,246 $18.0M Reduce -1.1%
ADP Automatic Data Processing 1.66% 61,387 $18.0M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.58% 141,728 $17.1M Reduce -0.7%
VIOO Vanguard S&P Small-Cap 600 E 1.53% 156,603 $16.6M Add +1.0%
CSCO Cisco Systems Inc. 1.52% 278,100 $16.5M Reduce -0.0%
VNQ Vanguard Real Estate ETF 1.48% 179,441 $16.0M Add +0.5%
PG The Procter & Gamble Co. 1.47% 95,070 $15.9M Reduce -0.9%
CB Chubb Ltd. 1.46% 57,302 $15.8M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.42% 145,731 $15.3M Reduce -4.4%
AMGN Amgen Inc. 1.38% 57,270 $14.9M Add +0.8%
JNJ Johnson & Johnson 1.32% 98,726 $14.3M Add +1.9%
WM Waste Management Inc. 1.29% 69,298 $14.0M Reduce -0.4%
CVX Chevron Corp. 1.28% 95,717 $13.9M Add +1.0%
ABT Abbott Laboratories 1.27% 121,856 $13.8M Add +2.1%
FAST Fastenal Co. 1.21% 181,485 $13.1M Reduce -1.1%
MCHP Microchip Technology Inc. 1.20% 225,717 $12.9M Add +1.6%
PEP Pepsico Inc. 1.19% 84,437 $12.8M Reduce -0.1%
ZTS Zoetis Inc. 1.18% 78,401 $12.8M Add +1.6%
ADBE Adobe Inc. 1.18% 28,720 $12.8M Add +3.1%
XLK SS Technology Select Sector 1.16% 54,187 $12.6M Reduce -1.8%
COST Costco Wholesale Corp. 1.07% 12,620 $11.6M Add +0.8%
WMB Williams Cos Inc. 1.06% 212,131 $11.5M Reduce -0.8%
ACN Accenture PLC Class A 1.00% 30,722 $10.8M Add +3.0%
USB US Bancorp 0.99% 224,832 $10.8M Add +0.1%
CSX CSX Corp. 0.98% 330,217 $10.7M Add +1.0%
XLB SS Materials Select Sector 0.92% 118,145 $9.9M Add +1.0%
ORLY O'reilly Automotive Inc. 0.92% 8,358 $9.9M Add +2.3%
MAS Masco Corp. 0.91% 135,205 $9.8M Reduce -2.1%
NOC Northrop Grumman Corp. 0.90% 20,679 $9.7M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.88% 84,632 $9.6M Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.85% 122,232 $9.3M Add +1.2%
LOW Lowe's Cos Inc. 0.75% 32,759 $8.1M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.63% 96,910 $6.8M Add +1.3%
INTU Intuit Inc. 0.59% 10,147 $6.4M Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.57% 48,586 $6.2M Reduce -6.0%
MRK Merck & Co. Inc. 0.55% 59,978 $6.0M Reduce -0.6%
XLV SS Health Care Select Sector 0.55% 43,149 $5.9M Add +0.2%
XLF SS Financial Select Sector 0.54% 120,832 $5.8M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.52% 63,844 $5.6M Reduce -0.4%
O Realty Income Corp. 0.52% 104,825 $5.6M Add +0.2%
XLY SS Consumer Disc Select Sect 0.46% 22,432 $5.0M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.44% 21,557 $4.8M Reduce -0.3%
NSC Norfolk Southern Corp. 0.41% 18,740 $4.4M Reduce -11.4%
BF.B Brown-Forman Corp. Class B 0.40% 113,717 $4.3M No change
MCD McDonald's Corp. 0.39% 14,685 $4.3M Reduce -1.7%
ORCL Oracle Corp. 0.39% 25,111 $4.2M Reduce -2.6%
XLI SS Industrial Select Sector 0.38% 31,324 $4.1M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 8,827 $4.0M Reduce -0.4%
IXUS iShares Core Intl Stock ETF 0.36% 58,501 $3.9M Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.35% 53,622 $3.8M Reduce -0.9%
PM Philip Morris International 0.33% 29,966 $3.6M Reduce -2.5%
D Dominion Energy Inc. 0.31% 62,063 $3.3M Add +1.2%
WMT Walmart Inc. 0.30% 36,000 $3.3M Add +0.2%
KO The Coca-Cola Co. 0.26% 45,710 $2.8M Reduce -1.9%
VONG Vanguard Russell 1000 Growth 0.25% 26,614 $2.7M No change
XOM Exxon Mobil Corp. 0.24% 23,721 $2.6M Reduce -13.6%
MO Altria Group Inc. 0.23% 47,795 $2.5M Reduce -2.4%
XLP SS Consumer Staples Sel Sect 0.23% 31,243 $2.5M Add +4.5%
MDLZ Mondelez International Inc. Class A 0.18% 32,819 $2.0M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.18% 3,282 $1.9M Reduce -0.2%
XLE SS Energy Select Sector 0.17% 21,856 $1.9M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.17% 3,473 $1.9M Add +19.0%
VZ Verizon Communications Inc. 0.17% 46,124 $1.8M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.16% 4,379 $1.8M Reduce -2.0%
SYK Stryker Corp. 0.16% 4,760 $1.7M No change
ABBV Abbvie Inc. 0.15% 9,229 $1.6M Reduce -8.6%
RTX RTX Corp. 0.15% 13,644 $1.6M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.13% 25,439 $1.4M Reduce -3.7%
BF.A Brown-Forman Corp. Class A 0.13% 37,250 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.4M No change
ICF iShares Select U.S. REIT ETF 0.12% 21,149 $1.3M No change
GOOGL Alphabet Inc. Class A 0.12% 6,636 $1.3M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.12% 2,385 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.11% 10,530 $1.2M Reduce -3.4%
IVW iShares S&P 500 Growth ETF 0.11% 11,796 $1.2M No change
UNP Union Pacific Corp. 0.11% 5,187 $1.2M Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi 0.10% 13,884 $1.1M No change
CI The Cigna Group 0.10% 4,040 $1.1M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.10% 11,336 $1.1M No change
MUB iShares National Muni Bond E 0.10% 10,227 $1.1M Add +12.2%
VEA Vanguard Ftse Developed ETF 0.10% 21,974 $1.1M No change
T AT&T Inc. 0.09% 44,898 $1.0M Reduce -3.3%
DE Deere & Co. 0.09% 2,412 $1.0M Reduce -1.1%
RGCO RGC Resources Inc. 0.09% 50,153 $1.0M No change
AMAT Applied Materials Inc. 0.09% 5,988 $974K No change
DUK Duke Energy Corp. 0.09% 8,821 $950K No change
UPS United Parcel Service Class B 0.09% 7,441 $938K Add +0.4%
PFE Pfizer Inc. 0.08% 33,980 $901K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 20,386 $896K Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.08% 11,661 $882K Reduce -1.4%
KMX Carmax Inc. 0.08% 10,511 $859K No change
ITW Illinois Tool Works 0.08% 3,278 $831K No change
MMM 3M Co. 0.08% 6,424 $829K Reduce -0.6%
TFC Truist Financial Corp. 0.08% 19,091 $828K Reduce -3.6%
KMB Kimberly-Clark Corp. 0.08% 6,253 $819K Reduce -0.6%
PNC PNC Financial Services Group 0.08% 4,247 $819K No change
MAR Marriott International Class A 0.07% 2,899 $809K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 8,824 $802K No change
NVDA Nvidia Corp. 0.07% 5,970 $802K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.07% 12,453 $776K Add +3.1%
GOOG Alphabet Inc. Class C 0.07% 4,034 $768K Add +1.7%
TPR Tapestry Inc. 0.07% 11,746 $767K No change
ETN Eaton Corp. PLC 0.07% 2,294 $761K Add +0.5%
CL Colgate-Palmolive Co. 0.07% 7,962 $724K No change
CAT Caterpillar Inc. 0.07% 1,973 $716K Add +33.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 9,063 $696K Reduce -1.1%
CARR Carrier Global Corp. 0.06% 9,629 $657K Reduce -2.8%
HON Honeywell International Inc. 0.06% 2,826 $638K Add +35.7%
QQQ Invesco QQQ Trust Series 1 0.06% 1,231 $629K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,584 $622K No change
IBB iShares Biotechnology ETF 0.06% 4,702 $622K No change
AEP American Electric Power 0.06% 6,545 $604K Reduce -0.3%
HBI Hanesbrands Inc. 0.06% 73,410 $598K No change
OKE Oneok Inc. 0.05% 5,856 $588K Add +91.6%
EPD Enterprise Products Partners 0.05% 18,450 $579K No change
VIG Vanguard Dividend Apprec ETF 0.05% 2,944 $577K No change
NKE Nike Inc. Class B 0.05% 7,551 $571K Reduce -0.9%
NEE Nextera Energy Inc. 0.05% 7,597 $545K Reduce -24.4%
TXN Texas Instruments Inc. 0.05% 2,904 $545K Reduce -6.6%
ENB Enbridge Inc. 0.05% 12,765 $542K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.05% 7,515 $535K No change
MPC Marathon Petroleum Corp. 0.05% 3,812 $532K No change
PAYX Paychex Inc. 0.05% 3,766 $528K Reduce -11.7%
VT Vanguard Tot World STK ETF 0.05% 4,474 $526K No change
IVE iShares S&P 500 Value ETF 0.05% 2,713 $518K No change
SO The Southern Co. 0.05% 6,288 $518K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,818 $516K No change
TSCO Tractor Supply Company 0.05% 9,360 $497K No change
EFX Equifax Inc. 0.04% 1,900 $484K Add +18.8%
BDX Becton Dickinson and Co. 0.04% 2,096 $476K Reduce -9.4%
DOV Dover Corp. 0.04% 2,475 $464K Add +1.0%
PNFP Pinnacle Financial Partners 0.04% 3,905 $447K Reduce -4.6%
VCIT Vanguard Int-Term Corporate 0.04% 5,530 $444K No change
AXP American Express Co. 0.04% 1,481 $440K No change
VYM Vanguard High DVD Yield ETF 0.04% 3,435 $438K No change
OTIS Otis Worldwide Corp. 0.04% 4,645 $430K Reduce -1.1%
DHR Danaher Corp. 0.04% 1,851 $425K No change
EMR Emerson Electric Co. 0.04% 3,237 $401K No change
AON Aon PLC Class A 0.04% 1,115 $400K New
TSLA Tesla Inc. 0.04% 989 $399K Reduce -4.8%
LIN Linde PLC 0.04% 913 $382K No change
HIW Highwoods Properties Inc. 0.03% 12,325 $377K Add +13.9%
BND Vanguard Total Bond Market 0.03% 4,999 $359K No change
CEG Constellation Energy 0.03% 1,550 $347K No change
MRSH Marsh & McLennan Cos 0.03% 1,585 $337K No change
FTSM First Trust Enh Short Mat FD 0.03% 5,510 $329K No change
COF Capital One Financial Corp. 0.03% 1,806 $322K No change
DWM Wisdomtree International Equ 0.03% 5,783 $305K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,415 $301K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,341 $295K No change
OGE Oge Energy Corp. 0.03% 7,114 $293K No change
IDXX Idexx Laboratories Inc. 0.03% 700 $289K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,631 $286K Reduce -41.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 690 $283K No change
OEF iShares S&P 100 ETF 0.03% 965 $279K No change
DFS Discover Financial Services 0.03% 1,567 $271K Reduce -7.7%
LMT Lockheed Martin Corp. 0.02% 550 $267K Reduce -42.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,342 $265K No change
DFAI Dimensional International Co. 0.02% 9,030 $264K No change
COP Conocophillips 0.02% 2,647 $263K Add +10.8%
HSY The Hershey Co. 0.02% 1,550 $262K No change
BX Blackstone Inc. 0.02% 1,495 $258K Reduce -0.7%
K Kellanova 0.02% 3,120 $253K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,189 $250K No change
WY Weyerhaeuser Co. 0.02% 8,882 $250K Add +37.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,445 $247K No change
INTC Intel Corp. 0.02% 12,245 $246K Reduce -0.0%
WFC Wells Fargo & Co. 0.02% 3,476 $244K New
UDR Udr Inc. 0.02% 5,589 $243K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,375 $238K No change
ATR Aptargroup Inc. 0.02% 1,500 $236K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 675 $231K New
DVY iShares Select Dividend ETF 0.02% 1,747 $229K No change
SCHW Schwab (charles) Corp. 0.02% 3,082 $228K New
DD Dupont DE Nemours Inc. 0.02% 2,981 $227K Reduce -0.8%
SYY Sysco Corp. 0.02% 2,968 $227K Reduce -2.0%
RPM RPM International Inc. 0.02% 1,800 $222K No change
PGR Progressive Corp. 0.02% 918 $220K No change
VWO Vanguard Ftse Emerging Marke 0.02% 4,914 $216K No change
META Meta Platforms Inc. Class A 0.02% 365 $214K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 719 $208K No change
PRU Prudential Financial Inc. 0.02% 1,732 $205K No change
VHT Vanguard Health Care ETF 0.02% 800 $203K No change

Portfolio Sells Q3 2024 → Q4 2024
BLK BlackRock Finance Inc. Sold out 0.00% −1.75
UNH Unitedhealth Group Inc. Reduce -0.4% 1.97% −0.25
IRM Iron Mountain Inc. Reduce -4.4% 1.42% −0.21
MAS Masco Corp. Reduce -2.1% 0.91% −0.13
PEP Pepsico Inc. Reduce -0.1% 1.19% −0.10
DEO Diageo PLC-Sponsored ADR Reduce -6.0% 0.57% −0.08
LOW Lowe's Cos Inc. Reduce -2.1% 0.75% −0.07
NSC Norfolk Southern Corp. Reduce -11.4% 0.41% −0.06
MRK Merck & Co. Inc. Reduce -0.6% 0.55% −0.06
XOM Exxon Mobil Corp. Reduce -13.6% 0.24% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -41.9% 0.03% −0.05
MDLZ Mondelez International Inc. Class A Reduce -2.2% 0.18% −0.04
CB Chubb Ltd. Reduce -1.4% 1.46% −0.04
KO The Coca-Cola Co. Reduce -1.9% 0.26% −0.04
HD Home Depot Inc. Reduce -1.1% 1.66% −0.04
ABBV Abbvie Inc. Reduce -8.6% 0.15% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
IXUS iShares Core Intl Stock ETF Reduce -0.9% 0.36% −0.03
NEE Nextera Energy Inc. Reduce -24.4% 0.05% −0.03
LMT Lockheed Martin Corp. Reduce -42.1% 0.02% −0.03
CI The Cigna Group Reduce -1.5% 0.10% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.9% 0.35% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -2.4% 0.17% −0.02
STLD Steel Dynamics Inc. Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.02
WEC WEC Energy Group Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.9% 1.47% −0.02
MCD McDonald's Corp. Reduce -1.7% 0.39% −0.01
CARR Carrier Global Corp. Reduce -2.8% 0.06% −0.01
UNP Union Pacific Corp. Reduce -2.2% 0.11% −0.01
NKE Nike Inc. Class B Reduce -0.9% 0.05% −0.01
TXN Texas Instruments Inc. Reduce -6.6% 0.05% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.08% −0.01
ORCL Oracle Corp. Reduce -2.6% 0.39% −0.01
BDX Becton Dickinson and Co. Reduce -9.4% 0.04% −0.01
RTX RTX Corp. Reduce -2.1% 0.15% −0.01
PFE Pfizer Inc. Reduce -0.3% 0.08% −0.01
AEP American Electric Power Reduce -0.3% 0.06% −0.00
KMB Kimberly-Clark Corp. Reduce -0.6% 0.08% −0.00
OTIS Otis Worldwide Corp. Reduce -1.1% 0.04% −0.00
XLI SS Industrial Select Sector Reduce -1.2% 0.38% −0.00
INTC Intel Corp. Reduce -0.0% 0.02% −0.00
DD Dupont DE Nemours Inc. Reduce -0.8% 0.02% −0.00
MMM 3M Co. Reduce -0.6% 0.08% −0.00
PAYX Paychex Inc. Reduce -11.7% 0.05% −0.00
IJR iShares Core S&P Small-Cap E Reduce -3.4% 0.11% −0.00
WM Waste Management Inc. Reduce -0.4% 1.29% −0.00

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +0.0% 3.82% +0.37
AMZN Amazon.com Inc. Add +0.4% 1.79% +0.32
SPIB SS SPDR P Int C Corp. ETF Add +4.1% 3.66% +0.15
GVI iShares Intermediate Governm Add +4.0% 3.62% +0.15
USB US Bancorp Add +0.1% 0.99% +0.07
COST Costco Wholesale Corp. Add +0.8% 1.07% +0.07
ORLY O'reilly Automotive Inc. Add +2.3% 0.92% +0.07
TROW T Rowe Price Group Inc. Add +1.0% 0.88% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
ACN Accenture PLC Class A Add +3.0% 1.00% +0.05
ABT Abbott Laboratories Add +2.1% 1.27% +0.05
WMT Walmart Inc. Add +0.2% 0.30% +0.04
AON Aon PLC Class A New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +19.0% 0.17% +0.03
VIOO Vanguard S&P Small-Cap 600 E Add +1.0% 1.53% +0.03
CVX Chevron Corp. Add +1.0% 1.28% +0.03
OKE Oneok Inc. Add +91.6% 0.05% +0.03
WFC Wells Fargo & Co. New 0.02% +0.02
ATR Aptargroup Inc. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
SCHW Schwab (charles) Corp. New 0.02% +0.02
HON Honeywell International Inc. Add +35.7% 0.06% +0.02
CAT Caterpillar Inc. Add +33.9% 0.07% +0.01
MUB iShares National Muni Bond E Add +12.2% 0.10% +0.01
GOOG Alphabet Inc. Class C Add +1.7% 0.07% +0.01
XLP SS Consumer Staples Sel Sect Add +4.5% 0.23% +0.00
IJH iShares Core S&P Midcap ETF Add +3.1% 0.07% +0.00
WY Weyerhaeuser Co. Add +37.0% 0.02% +0.00
EFX Equifax Inc. Add +18.8% 0.04% +0.00
ETN Eaton Corp. PLC Add +0.5% 0.07% +0.00
HIW Highwoods Properties Inc. Add +13.9% 0.03% +0.00
COP Conocophillips Add +10.8% 0.02% +0.00
DOV Dover Corp. Add +1.0% 0.04% +0.00
UPS United Parcel Service Class B Add +0.4% 0.09% −0.00
D Dominion Energy Inc. Add +1.2% 0.31% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.2% 0.85% −0.02
CSX CSX Corp. Add +1.0% 0.98% −0.03
IEFA iShares Core MSCI Eafe ETF Add +1.3% 0.63% −0.04
XLV SS Health Care Select Sector Add +0.2% 0.55% −0.05
O Realty Income Corp. Add +0.2% 0.52% −0.08
NOC Northrop Grumman Corp. Add +0.3% 0.90% −0.08
VNQ Vanguard Real Estate ETF Add +0.5% 1.48% −0.08
JNJ Johnson & Johnson Add +1.9% 1.32% −0.09
XLB SS Materials Select Sector Add +1.0% 0.92% −0.09
ADBE Adobe Inc. Add +3.1% 1.18% −0.11
ZTS Zoetis Inc. Add +1.6% 1.18% −0.17
LLY Eli Lilly & Co. Add +1.0% 1.71% −0.17
AMGN Amgen Inc. Add +0.8% 1.38% −0.26
MCHP Microchip Technology Inc. Add +1.6% 1.20% −0.40

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