TCV Trust & Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), TCV Trust & Wealth Management, Inc. reported 205 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 3.9%) and iShares Intermediate Governm (GVI, 3.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 3, added to 40 and reduced 96. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001135439
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001140361-25-015354 ↗ filed Apr 24, 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 Q4 2024 Q1 2025: $1.1B $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 205 stocks · $1.1B
MSFT Microsoft Corp. 4.13% 118,650 $44.5M Reduce -2.4%
SPIB SS SPDR P Int C Corp. ETF 3.91% 1,271,016 $42.2M Add +5.2%
GVI iShares Intermediate Governm 3.89% 395,678 $41.9M Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.81% 158,827 $41.1M Reduce -0.8%
AVGO Broadcom Inc. 3.62% 233,311 $39.1M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 3.55% 172,727 $38.3M Reduce -0.9%
AAPL Apple Inc. 3.42% 165,971 $36.9M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.75% 53,032 $29.7M Reduce -1.2%
V Visa Inc. Class A 2.33% 71,776 $25.2M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.02% 89,076 $21.9M Reduce -3.1%
UNH Unitedhealth Group Inc. 2.01% 41,483 $21.7M Reduce -1.8%
LLY Eli Lilly & Co. 1.84% 24,017 $19.8M Add +0.1%
XLC SS Comm Select Sector SPDR 1.77% 197,910 $19.1M Reduce -0.5%
BLK BlackRock Inc. 1.72% 19,633 $18.6M New
ADP Automatic Data Processing 1.68% 59,443 $18.2M Reduce -3.2%
AMGN Amgen Inc. 1.65% 57,228 $17.8M Reduce -0.1%
CSCO Cisco Systems Inc. 1.59% 278,693 $17.2M Add +0.2%
CB Chubb Ltd. 1.58% 56,573 $17.1M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.58% 139,766 $17.0M Reduce -1.4%
HD Home Depot Inc. 1.55% 45,700 $16.7M Reduce -1.2%
AMZN Amazon.com Inc. 1.55% 87,746 $16.7M Reduce -0.8%
ABT Abbott Laboratories 1.52% 123,531 $16.4M Add +1.4%
JNJ Johnson & Johnson 1.52% 98,749 $16.4M Add +0.0%
VNQ Vanguard Real Estate ETF 1.51% 179,625 $16.3M Add +0.1%
PG The Procter & Gamble Co. 1.50% 94,749 $16.1M Reduce -0.3%
CVX Chevron Corp. 1.47% 94,834 $15.9M Reduce -0.9%
WM Waste Management Inc. 1.45% 67,797 $15.7M Reduce -2.2%
VIOO Vanguard S&P Small-Cap 600 E 1.39% 155,102 $15.0M Reduce -1.0%
FAST Fastenal Co. 1.29% 179,069 $13.9M Reduce -1.3%
ZTS Zoetis Inc. 1.20% 78,747 $13.0M Add +0.4%
WMB Williams Cos Inc. 1.17% 210,480 $12.6M Reduce -0.8%
PEP Pepsico Inc. 1.16% 83,706 $12.6M Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.13% 142,269 $12.2M Reduce -2.4%
ORLY O'reilly Automotive Inc. 1.13% 8,488 $12.2M Add +1.6%
COST Costco Wholesale Corp. 1.10% 12,505 $11.8M Reduce -0.9%
ADBE Adobe Inc. 1.04% 29,132 $11.2M Add +1.4%
XLK SS Technology Select Sector 1.03% 53,907 $11.1M Reduce -0.5%
MCHP Microchip Technology Inc. 1.02% 228,314 $11.1M Add +1.1%
NOC Northrop Grumman Corp. 0.97% 20,545 $10.5M Reduce -0.7%
XLB SS Materials Select Sector 0.94% 118,142 $10.2M Reduce 0.0%
ACN Accenture PLC Class A 0.91% 31,316 $9.8M Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.90% 123,409 $9.7M Add +1.0%
CSX CSX Corp. 0.89% 325,464 $9.6M Reduce -1.4%
USB US Bancorp 0.88% 224,714 $9.5M Reduce -0.1%
MAS Masco Corp. 0.86% 134,130 $9.3M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.71% 83,861 $7.7M Reduce -0.9%
LOW Lowe's Cos Inc. 0.70% 32,578 $7.6M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.68% 97,140 $7.3M Add +0.2%
XLV SS Health Care Select Sector 0.60% 44,213 $6.5M Add +2.5%
XLF SS Financial Select Sector 0.55% 119,650 $6.0M Reduce -1.0%
O Realty Income Corp. 0.55% 102,479 $5.9M Reduce -2.2%
INTU Intuit Inc. 0.55% 9,586 $5.9M Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.49% 62,437 $5.3M Reduce -2.2%
MRK Merck & Co. Inc. 0.48% 58,112 $5.2M Reduce -3.1%
DEO Diageo PLC-Sponsored ADR 0.44% 45,416 $4.8M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 8,719 $4.6M Reduce -1.2%
PM Philip Morris International 0.43% 29,227 $4.6M Reduce -2.5%
MCD McDonald's Corp. 0.42% 14,642 $4.6M Reduce -0.3%
NSC Norfolk Southern Corp. 0.41% 18,671 $4.4M Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.41% 22,183 $4.4M Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.40% 55,099 $4.3M Add +2.8%
IWM iShares Russell 2000 ETF 0.39% 21,077 $4.2M Reduce -2.2%
XLI SS Industrial Select Sector 0.38% 31,468 $4.1M Add +0.5%
IXUS iShares Core Intl Stock ETF 0.38% 58,346 $4.1M Reduce -0.3%
BF.B Brown-Forman Corp. Class B 0.35% 112,780 $3.8M Reduce -0.8%
ORCL Oracle Corp. 0.32% 25,071 $3.5M Reduce -0.2%
D Dominion Energy Inc. 0.31% 60,163 $3.4M Reduce -3.1%
KO The Coca-Cola Co. 0.30% 45,010 $3.2M Reduce -1.5%
WMT Walmart Inc. 0.30% 36,278 $3.2M Add +0.8%
XOM Exxon Mobil Corp. 0.29% 26,621 $3.2M Add +12.2%
MO Altria Group Inc. 0.26% 46,633 $2.8M Reduce -2.4%
XLP SS Consumer Staples Sel Sect 0.24% 31,115 $2.5M Reduce -0.4%
ABBV Abbvie Inc. 0.23% 12,068 $2.5M Add +30.8%
VONG Vanguard Russell 1000 Growth 0.23% 26,559 $2.5M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.20% 31,248 $2.1M Reduce -4.8%
VOO Vanguard S&P 500 ETF 0.20% 4,096 $2.1M Add +17.9%
XLE SS Energy Select Sector 0.19% 21,912 $2.0M Add +0.3%
VZ Verizon Communications Inc. 0.19% 44,887 $2.0M Reduce -2.7%
DE Deere & Co. 0.17% 3,955 $1.9M Add +64.0%
UNP Union Pacific Corp. 0.17% 7,622 $1.8M Add +46.9%
RTX RTX Corp. 0.16% 13,390 $1.8M Reduce -1.9%
SYK Stryker Corp. 0.16% 4,760 $1.8M No change
IVV iShares Core S&P 500 ETF 0.15% 2,974 $1.7M Reduce -9.4%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 2 $1.6M No change
IWF iShares Russell 1000 Growth 0.15% 4,379 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.14% 24,925 $1.5M Reduce -2.0%
CI The Cigna Group 0.12% 3,909 $1.3M Reduce -3.2%
BF.A Brown-Forman Corp. Class A 0.12% 37,250 $1.2M No change
T AT&T Inc. 0.11% 43,463 $1.2M Reduce -3.2%
ICF iShares Select U.S. REIT ETF 0.11% 19,374 $1.2M Reduce -8.4%
AGG iShares Core U.S. Aggregate 0.10% 11,329 $1.1M Reduce -0.1%
MUB iShares National Muni Bond E 0.10% 10,547 $1.1M Add +3.1%
ISRG Intuitive Surgical Inc. 0.10% 2,245 $1.1M Reduce -5.9%
DGRW Wisdomtree U.S. Quality Divi 0.10% 13,884 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.10% 10,484 $1.1M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.10% 11,796 $1.1M No change
DUK Duke Energy Corp. 0.10% 8,768 $1.1M Reduce -0.6%
RGCO RGC Resources Inc. 0.10% 50,153 $1.0M No change
GOOGL Alphabet Inc. Class A 0.10% 6,639 $1.0M Add +0.1%
MMM 3M Co. 0.09% 6,497 $954K Add +1.1%
EFA iShares MSCI Eafe ETF 0.09% 11,629 $950K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.08% 6,213 $884K Reduce -0.6%
AMAT Applied Materials Inc. 0.08% 5,988 $869K No change
VEA Vanguard Ftse Developed ETF 0.08% 16,736 $851K Reduce -23.8%
UPS United Parcel Service Class B 0.08% 7,544 $830K Add +1.4%
TPR Tapestry Inc. 0.08% 11,746 $827K No change
PFE Pfizer Inc. 0.08% 32,184 $816K Reduce -5.3%
TFC Truist Financial Corp. 0.07% 19,491 $802K Add +2.1%
ALL Allstate Corp. 0.07% 3,730 $772K New
ITW Illinois Tool Works 0.07% 3,103 $770K Reduce -5.3%
KMX Carmax Inc. 0.07% 9,870 $769K Reduce -6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 8,923 $748K Reduce -1.5%
PNC PNC Financial Services Group 0.07% 4,185 $736K Reduce -1.5%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 8,824 $735K No change
AEP American Electric Power 0.07% 6,569 $718K Add +0.4%
MAR Marriott International Class A 0.06% 2,899 $691K No change
IJH iShares Core S&P Midcap ETF 0.06% 11,788 $688K Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 16,086 $671K Reduce -21.1%
CAT Caterpillar Inc. 0.06% 2,019 $666K Add +2.3%
NVDA Nvidia Corp. 0.06% 5,998 $650K Add +0.5%
CL Colgate-Palmolive Co. 0.06% 6,818 $639K Reduce -14.4%
EPD Enterprise Products Partners 0.06% 18,450 $630K No change
HON Honeywell International Inc. 0.06% 2,965 $628K Add +4.9%
ETN Eaton Corp. PLC 0.06% 2,270 $617K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.06% 3,874 $605K Reduce -4.0%
IBB iShares Biotechnology ETF 0.06% 4,702 $601K No change
CARR Carrier Global Corp. 0.06% 9,478 $601K Reduce -1.6%
SO The Southern Co. 0.05% 6,424 $591K Add +2.2%
OKE Oneok Inc. 0.05% 5,856 $581K No change
QQQ Invesco QQQ Trust Series 1 0.05% 1,231 $577K No change
PAYX Paychex Inc. 0.05% 3,725 $575K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.05% 2,944 $571K No change
ENB Enbridge Inc. 0.05% 12,765 $566K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,584 $551K No change
MPC Marathon Petroleum Corp. 0.05% 3,752 $547K Reduce -1.6%
NEE Nextera Energy Inc. 0.05% 7,548 $535K Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,518 $524K Reduce -16.5%
TXN Texas Instruments Inc. 0.05% 2,904 $522K No change
IVE iShares S&P 500 Value ETF 0.05% 2,713 $517K No change
VT Vanguard Tot World STK ETF 0.05% 4,455 $517K Reduce -0.4%
TSCO Tractor Supply Company 0.05% 9,260 $510K Reduce -1.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.05% 7,515 $506K No change
NKE Nike Inc. Class B 0.04% 7,534 $478K Reduce -0.2%
OTIS Otis Worldwide Corp. 0.04% 4,542 $469K Reduce -2.2%
EFX Equifax Inc. 0.04% 1,900 $463K No change
VCIT Vanguard Int-Term Corporate 0.04% 5,530 $452K No change
AON Aon PLC Class A 0.04% 1,115 $445K No change
VYM Vanguard High DVD Yield ETF 0.04% 3,435 $443K No change
BDX Becton Dickinson and Co. 0.04% 1,886 $432K Reduce -10.0%
DOV Dover Corp. 0.04% 2,449 $430K Reduce -1.1%
LIN Linde PLC 0.04% 913 $425K No change
HBI Hanesbrands Inc. 0.04% 73,410 $424K No change
PNFP Pinnacle Financial Partners 0.04% 3,905 $414K No change
UDR Udr Inc. 0.04% 8,831 $399K Add +58.0%
MRSH Marsh & McLennan Cos 0.04% 1,585 $387K No change
DHR Danaher Corp. 0.04% 1,851 $379K No change
AXP American Express Co. 0.03% 1,376 $370K Reduce -7.1%
HIW Highwoods Properties Inc. 0.03% 12,325 $365K No change
BND Vanguard Total Bond Market 0.03% 4,961 $364K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,441 $358K Add +7.5%
GE General Electric filed as GE AEROSPACE 0.03% 1,765 $353K New
EMR Emerson Electric Co. 0.03% 3,222 $353K Reduce -0.5%
DWM Wisdomtree International Equ 0.03% 5,783 $336K No change
FTSM First Trust Enh Short Mat FD 0.03% 5,510 $330K No change
OGE Oge Energy Corp. 0.03% 7,114 $327K No change
COF Capital One Financial Corp. 0.03% 1,806 $324K No change
CEG Constellation Energy 0.03% 1,550 $313K No change
IDXX Idexx Laboratories Inc. 0.03% 700 $294K No change
WY Weyerhaeuser Co. 0.03% 9,782 $286K Add +10.1%
RSP Invesco S&P 500 Equal Weight 0.03% 1,631 $283K No change
TSLA Tesla Inc. 0.03% 1,089 $282K Add +10.1%
DFAI Dimensional International Co. 0.03% 9,030 $282K No change
BX Blackstone Inc. 0.03% 1,995 $279K Add +33.4%
COP Conocophillips 0.03% 2,647 $278K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,370 $276K Reduce -3.2%
DFS Discover Financial Services 0.02% 1,567 $267K No change
HSY The Hershey Co. 0.02% 1,550 $265K No change
INTC Intel Corp. 0.02% 11,645 $264K Reduce -4.9%
OEF iShares S&P 100 ETF 0.02% 965 $261K No change
PGR Progressive Corp. 0.02% 918 $260K No change
K Kellanova 0.02% 3,120 $257K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 690 $256K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,445 $252K No change
WFC Wells Fargo & Co. 0.02% 3,476 $250K No change
LNC Lincoln National Corp. 0.02% 6,890 $247K New
LMT Lockheed Martin Corp. 0.02% 550 $246K No change
SCHW Schwab (charles) Corp. 0.02% 3,082 $241K No change
TPL Texas Pacific Land Corp. 0.02% 180 $238K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,189 $235K No change
DVY iShares Select Dividend ETF 0.02% 1,727 $232K Reduce -1.1%
WEC WEC Energy Group Inc. 0.02% 2,095 $228K New
EXC Exelon Corp. 0.02% 4,888 $225K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,342 $223K No change
SYY Sysco Corp. 0.02% 2,968 $223K No change
DD Dupont DE Nemours Inc. 0.02% 2,981 $223K No change
ATR Aptargroup Inc. 0.02% 1,500 $223K No change
CME Cme Group Inc. 0.02% 824 $219K New
CTVA Corteva Inc. 0.02% 3,464 $218K New
VHT Vanguard Health Care ETF 0.02% 800 $212K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,375 $211K No change
RPM RPM International Inc. 0.02% 1,800 $208K No change
SHEL Shell PLC-ADR 0.02% 2,825 $207K New
VWO Vanguard Ftse Emerging Marke 0.02% 4,529 $205K Reduce -7.8%
META Meta Platforms Inc. Class A 0.02% 355 $205K Reduce -2.7%
PSX Phillips 66 0.02% 1,632 $202K New

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -2.0% 3.62% −1.48
MSFT Microsoft Corp. Reduce -2.4% 4.13% −0.61
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 3.55% −0.32
IRM Iron Mountain Inc. Reduce -2.4% 1.13% −0.28
AMZN Amazon.com Inc. Reduce -0.8% 1.55% −0.25
TROW T Rowe Price Group Inc. Reduce -0.9% 0.71% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 2.75% −0.16
VIOO Vanguard S&P Small-Cap 600 E Reduce -1.0% 1.39% −0.15
XLK SS Technology Select Sector Reduce -0.5% 1.03% −0.13
DEO Diageo PLC-Sponsored ADR Reduce -6.5% 0.44% −0.13
USB US Bancorp Reduce -0.1% 0.88% −0.11
HD Home Depot Inc. Reduce -1.2% 1.55% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 3.81% −0.10
CSX CSX Corp. Reduce -1.4% 0.89% −0.10
MRK Merck & Co. Inc. Reduce -3.1% 0.48% −0.07
ORCL Oracle Corp. Reduce -0.2% 0.32% −0.06
XLY SS Consumer Disc Select Sect Reduce -1.1% 0.41% −0.06
IWM iShares Russell 2000 ETF Reduce -2.2% 0.39% −0.05
BF.B Brown-Forman Corp. Class B Reduce -0.8% 0.35% −0.04
INTU Intuit Inc. Reduce -5.5% 0.55% −0.04
LOW Lowe's Cos Inc. Reduce -0.6% 0.70% −0.04
MAS Masco Corp. Reduce -0.8% 0.86% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -2.2% 0.49% −0.03
VONG Vanguard Russell 1000 Growth Reduce -0.2% 0.23% −0.03
IVV iShares Core S&P 500 ETF Reduce -9.4% 0.15% −0.02
PEP Pepsico Inc. Reduce -0.9% 1.16% −0.02
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -21.1% 0.06% −0.02
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.02
PRU Prudential Financial Inc. Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -23.8% 0.08% −0.02
GOOG Alphabet Inc. Class C Reduce -4.0% 0.06% −0.01
ETN Eaton Corp. PLC Reduce -1.1% 0.06% −0.01
ISRG Intuitive Surgical Inc. Reduce -5.9% 0.10% −0.01
JPM JPMorgan Chase & Co. Reduce -3.1% 2.02% −0.01
XLC SS Comm Select Sector SPDR Reduce -0.5% 1.77% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.10% −0.01
NKE Nike Inc. Class B Reduce -0.2% 0.04% −0.01
KMX Carmax Inc. Reduce -6.1% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -5.3% 0.06% −0.01
CL Colgate-Palmolive Co. Reduce -14.4% 0.06% −0.01
PFE Pfizer Inc. Reduce -5.3% 0.08% −0.01
PNC PNC Financial Services Group Reduce -1.5% 0.07% −0.01
ICF iShares Select U.S. REIT ETF Reduce -8.4% 0.11% −0.01
AXP American Express Co. Reduce -7.1% 0.03% −0.01
ITW Illinois Tool Works Reduce -5.3% 0.07% −0.01
CARR Carrier Global Corp. Reduce -1.6% 0.06% −0.01
TJX TJX Companies Inc. Reduce -1.4% 1.58% −0.00
EMR Emerson Electric Co. Reduce -0.5% 0.03% −0.00
BDX Becton Dickinson and Co. Reduce -10.0% 0.04% −0.00

Portfolio Buys Q4 2024 → Q1 2025
BLK BlackRock Inc. New 1.72% +1.72
GVI iShares Intermediate Governm Add +5.4% 3.89% +0.27
SPIB SS SPDR P Int C Corp. ETF Add +5.2% 3.91% +0.26
ABT Abbott Laboratories Add +1.4% 1.52% +0.24
ORLY O'reilly Automotive Inc. Add +1.6% 1.13% +0.21
JNJ Johnson & Johnson Add +0.0% 1.52% +0.20
LLY Eli Lilly & Co. Add +0.1% 1.84% +0.13
ABBV Abbvie Inc. Add +30.8% 0.23% +0.08
DE Deere & Co. Add +64.0% 0.17% +0.08
CSCO Cisco Systems Inc. Add +0.2% 1.59% +0.07
ALL Allstate Corp. New 0.07% +0.07
XOM Exxon Mobil Corp. Add +12.2% 0.29% +0.06
UNP Union Pacific Corp. Add +46.9% 0.17% +0.06
IEFA iShares Core MSCI Eafe ETF Add +0.2% 0.68% +0.05
XLV SS Health Care Select Sector Add +2.5% 0.60% +0.05
EFAV iShares MSCI Eafe Min Vol Fa Add +2.8% 0.40% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.0% 0.90% +0.05
GE General Electric New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +0.1% 1.51% +0.03
LNC Lincoln National Corp. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +17.9% 0.20% +0.02
TPL Texas Pacific Land Corp. New 0.02% +0.02
ZTS Zoetis Inc. Add +0.4% 1.20% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
EXC Exelon Corp. New 0.02% +0.02
CME Cme Group Inc. New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
XLE SS Energy Select Sector Add +0.3% 0.19% +0.02
UDR Udr Inc. Add +58.0% 0.04% +0.01
MMM 3M Co. Add +1.1% 0.09% +0.01
AEP American Electric Power Add +0.4% 0.07% +0.01
SO The Southern Co. Add +2.2% 0.05% +0.01
IBM Intl Business Machines Corp. Add +7.5% 0.03% +0.01
WY Weyerhaeuser Co. Add +10.1% 0.03% +0.00
MUB iShares National Muni Bond E Add +3.1% 0.10% +0.00
BX Blackstone Inc. Add +33.4% 0.03% +0.00
XLI SS Industrial Select Sector Add +0.5% 0.38% +0.00
HON Honeywell International Inc. Add +4.9% 0.06% −0.00
TFC Truist Financial Corp. Add +2.1% 0.07% −0.00
CAT Caterpillar Inc. Add +2.3% 0.06% −0.00
WMT Walmart Inc. Add +0.8% 0.30% −0.01
UPS United Parcel Service Class B Add +1.4% 0.08% −0.01
TSLA Tesla Inc. Add +10.1% 0.03% −0.01
NVDA Nvidia Corp. Add +0.5% 0.06% −0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.10% −0.02
ACN Accenture PLC Class A Add +1.9% 0.91% −0.09
ADBE Adobe Inc. Add +1.4% 1.04% −0.14
MCHP Microchip Technology Inc. Add +1.1% 1.02% −0.17

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