Towne Trust Company, N.A

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Towne Trust Company, N.A reported 565 stock positions worth $274.9 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Conocophillips (COP, 4.0%) and Exxon Mobil (XOM, 3.8%). Compared with Q4 2023, it opened 311 new positions, sold out of 3, added to 93 and reduced 38. The biggest buy was Becton Dickinson and (BDX, shares +5687%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWPORT NEWS, VA
CIK
0001102256
Portfolio Value
$274.9M (Q1 2024)
SEC Filing
0001102256-24-000002 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $274.9M $274.9M Q1 2024 Q2 2024: $257.6M Q2 2024 Q3 2024: $278.2M Q3 2024 Q4 2024: $284.9M Q4 2024 Q1 2025: $284.9M Q1 2025 Q2 2025: $286.5M Q2 2025 Q3 2025: $309.1M Q3 2025 Q4 2025: $320.2M Q4 2025 Q1 2026: $310.9M Q1 2026 Q2 2026: $328.7M Q2 2026

Holdings 565 stocks · $274.9M
MSFT Microsoft Corp. 6.49% 42,376 $17.8M Reduce -1.9%
COP Conocophillips 3.97% 85,630 $10.9M Add +0.2%
XOM Exxon Mobil Corp. 3.79% 89,726 $10.4M Reduce -3.4%
AAPL Apple Inc. 3.64% 58,336 $10.0M Reduce -0.2%
PG The Procter & Gamble Co. 3.61% 61,096 $9.9M Reduce -1.9%
PEP Pepsico Inc. 3.39% 53,221 $9.3M Reduce -0.6%
ACN Accenture PLC Class A 3.35% 26,526 $9.2M Reduce -1.9%
BX Blackstone Inc. 3.05% 63,785 $8.4M Reduce -5.7%
AMGN Amgen Inc. 2.86% 27,684 $7.9M Reduce -2.2%
JNJ Johnson & Johnson 2.81% 48,898 $7.7M Add +1.2%
RTX RTX Corp. 2.77% 78,062 $7.6M Reduce -10.8%
TFC Truist Financial Corp. 2.74% 193,364 $7.5M Reduce -5.2%
CSCO Cisco Systems Inc. 2.49% 136,981 $6.8M Reduce -0.1%
INTC Intel Corp. 2.16% 134,350 $5.9M Reduce -0.7%
AMZN Amazon.com Inc. 2.15% 32,795 $5.9M Add +10.9%
NSC Norfolk Southern Corp. 2.13% 22,939 $5.8M Add +36.8%
SO The Southern Co. 2.10% 80,426 $5.8M Reduce -0.6%
ECL Ecolab Inc. 2.03% 24,173 $5.6M Reduce -9.1%
ENB Enbridge Inc. 1.94% 147,584 $5.3M Reduce -1.9%
NEE Nextera Energy Inc. 1.83% 78,783 $5.0M Add +4.7%
OPOF Old Point Financial Corp. 1.72% 266,662 $4.7M Add +0.2%
KMI Kinder Morgan Inc. 1.66% 248,045 $4.5M Add +2.9%
LMT Lockheed Martin Corp. 1.60% 9,653 $4.4M Reduce -5.4%
VZ Verizon Communications Inc. 1.39% 90,984 $3.8M Add +9.1%
D Dominion Energy Inc. 1.33% 74,595 $3.7M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.31% 18,859 $3.6M Reduce -0.9%
UPS United Parcel Service Class B 1.21% 22,447 $3.3M Add +7.4%
PLTR Palantir Technologies Inc. Class A 1.20% 142,799 $3.3M Reduce -3.0%
MRO Marathon Oil Corp. 1.18% 114,585 $3.2M Add +1.0%
SYY Sysco Corp. 1.06% 35,966 $2.9M Add +7.5%
WY Weyerhaeuser Co. 1.00% 76,180 $2.7M Add +6.3%
ETN Eaton Corp. PLC 0.98% 8,634 $2.7M Reduce -4.0%
TGT Target Corp. 0.96% 14,847 $2.6M Add +4.2%
RY Royal Bank of Canada 0.86% 23,500 $2.4M Reduce -13.0%
HPE Hewlett Packard Enterprise 0.86% 132,830 $2.4M Add +8.4%
MRK Merck & Co. Inc. 0.84% 17,485 $2.3M Add +0.3%
YUM Yum! Brands Inc. 0.83% 16,502 $2.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.81% 14,785 $2.2M Add +95.6%
PFE Pfizer Inc. 0.67% 66,553 $1.8M Add +20.6%
BDX Becton Dickinson and Co. 0.61% 6,771 $1.7M Add +5687.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.58% 12,982 $1.6M Add +0.4%
GE General Electric 0.57% 8,988 $1.6M Reduce -8.8%
KO The Coca-Cola Co. 0.57% 25,416 $1.6M Add +1.8%
MPC Marathon Petroleum Corp. 0.49% 6,700 $1.4M No change
BKR Baker Hughes Co. 0.48% 39,747 $1.3M Reduce -1.3%
V Visa Inc. Class A 0.48% 4,758 $1.3M Add +46.5%
PM Philip Morris International 0.41% 12,428 $1.1M Reduce -0.4%
CVX Chevron Corp. 0.41% 7,152 $1.1M Add +27.3%
HON Honeywell International Inc. 0.41% 5,490 $1.1M No change
KMB Kimberly-Clark Corp. 0.39% 8,301 $1.1M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,513 $1.1M Add +123.2%
MAR Marriott International Class A 0.38% 4,165 $1.1M Add +114.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 8,371 $1.0M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.36% 4,875 $976K Add +35.3%
DVN Devon Energy Corp. 0.35% 19,225 $965K Add +19.2%
A Agilent Technologies Inc. 0.35% 6,556 $954K Add +102.6%
ULTA Ulta Beauty Inc. 0.34% 1,806 $944K Add +161.7%
BAX Baxter International Inc. 0.34% 21,905 $936K Reduce -7.5%
NVDA Nvidia Corp. 0.29% 880 $795K Add +16.6%
FSLR First Solar Inc. 0.29% 4,650 $785K Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 20,315 $770K Add +42.1%
ELV Elevance Health Inc. 0.27% 1,457 $756K Add +58.0%
PSX Phillips 66 0.26% 4,409 $720K Add +19.1%
ORCL Oracle Corp. 0.26% 5,687 $714K No change
WMT Walmart Inc. 0.25% 11,488 $691K Add +8.8%
BMY Bristol-Myers Squibb Co. 0.24% 12,211 $662K Add +120.8%
TOWN Towne Bank 0.24% 23,406 $657K Add +1.4%
CRM Salesforce Inc. 0.24% 2,153 $648K Add +272.5%
PPG PPG Industries Inc. 0.21% 4,050 $587K No change
GLD SPDR Gold Shares 0.21% 2,760 $568K No change
DE Deere & Co. 0.21% 1,382 $568K Add +117.0%
MO Altria Group Inc. 0.20% 12,916 $563K Add +4.0%
FOX Fox Corp. Class B 0.20% 19,060 $545K Reduce -29.8%
CB Chubb Ltd. 0.19% 2,055 $533K Add +32.3%
HSY The Hershey Co. 0.19% 2,662 $518K Add +69.0%
HD Home Depot Inc. 0.19% 1,344 $516K Add +3.1%
T AT&T Inc. 0.18% 27,549 $485K Add +0.7%
ABT Abbott Laboratories 0.17% 4,155 $472K No change
CAT Caterpillar Inc. 0.17% 1,270 $465K Add +4.3%
ADI Analog Devices Inc. 0.16% 2,175 $430K Add +22.5%
MDLZ Mondelez International Inc. Class A 0.15% 6,060 $424K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 4,560 $403K Add +36.9%
NKE Nike Inc. Class B 0.14% 4,174 $392K No change
BA The Boeing Co. 0.14% 1,971 $380K Reduce -3.7%
MMM 3M Co. 0.14% 3,502 $371K Reduce -1.4%
META Meta Platforms Inc. Class A 0.13% 760 $369K Add +111.1%
ABBV Abbvie Inc. 0.13% 1,949 $355K Add +2.4%
WBA Walgreens Boots Alliance Inc. 0.13% 16,171 $351K Reduce -12.2%
ITW Illinois Tool Works 0.12% 1,275 $342K No change
ADM Archer-Daniels-Midland Co. 0.12% 5,346 $336K Add +31.3%
DHR Danaher Corp. 0.12% 1,341 $335K Add +147.0%
MCD McDonald's Corp. 0.12% 1,164 $328K No change
CBRE CBRE Group Inc. Class A 0.12% 3,349 $326K New
VLO Valero Energy Corp. 0.11% 1,843 $315K Add +5.7%
ALB Albemarle Corp. 0.11% 2,250 $296K Add +10.3%
UNH Unitedhealth Group Inc. 0.11% 595 $294K No change
QCOM Qualcomm Inc. 0.11% 1,736 $294K New
CLX Clorox Company 0.11% 1,899 $291K No change
AMD Advanced Micro Devices 0.11% 1,610 $291K No change
CSX CSX Corp. 0.10% 7,616 $282K Add +364.7%
LOW Lowe's Cos Inc. 0.10% 1,074 $274K Add +4.9%
COST Costco Wholesale Corp. 0.09% 344 $252K Add +42.7%
GS Goldman Sachs Group Inc. 0.09% 598 $250K No change
CP Canadian Pacific Kansas City 0.08% 2,500 $220K No change
DLTR Dollar Tree Inc. 0.08% 1,600 $213K Add +6.7%
DRI Darden Restaurants Inc. 0.07% 1,200 $201K New
FRT Federal Realty Invs Trust 0.07% 1,866 $191K Add +15.5%
CL Colgate-Palmolive Co. 0.07% 2,091 $188K No change
CVS CVS Health Corp. 0.06% 2,116 $169K Add +10.4%
SHEL Shell PLC-ADR 0.06% 2,486 $167K Add +24.2%
FRVAX Franklin Va Tax-FR Inc.-A1 0.06% 16,667 $167K No change
GPC Genuine Parts Co. 0.06% 1,070 $166K New
TSLA Tesla Inc. 0.06% 915 $161K Add +510.0%
GEHC GE Healthcare Technology 0.06% 1,692 $154K Reduce -7.1%
SBUX Starbucks Corp. 0.06% 1,673 $153K Add +6.6%
NOC Northrop Grumman Corp. 0.05% 315 $151K No change
WM Waste Management Inc. 0.05% 694 $148K No change
LLY Eli Lilly & Co. 0.05% 188 $146K No change
MSM MSC Industrial Direct Co. Class A 0.05% 1,500 $146K New
CI The Cigna Group 0.05% 385 $140K No change
HII Huntington Ingalls Industrie 0.05% 431 $126K No change
PLD Prologis Inc. 0.04% 932 $121K No change
SYK Stryker Corp. 0.04% 332 $119K No change
MSVAX MFS Virginia Muni Bond-A 0.04% 11,445 $118K New
BP BP PLC-Spons ADR 0.04% 2,910 $110K Add +38.6%
DUK Duke Energy Corp. 0.04% 1,103 $107K Reduce -16.0%
CHD Church & Dwight Co. Inc. 0.04% 1,000 $104K No change
TRV The Travelers Cos Inc. 0.04% 420 $97K No change
TSCO Tractor Supply Company 0.03% 345 $90K Add +81.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 1,325 $90K Add +8.2%
MA Mastercard Inc. Class A 0.03% 185 $89K Add +428.6%
SPG Simon Property Group Inc. 0.03% 550 $86K New
WAB Wabtec Corp. 0.03% 586 $85K New
PANW Palo Alto Networks Inc. 0.03% 300 $85K New
COKE Coca-Cola Consolidated Inc. 0.03% 100 $85K No change
AFL Aflac Inc. 0.03% 943 $81K No change
UL Unilever PLC 0.03% 1,608 $81K No change
GPN Global Payments Inc. 0.03% 600 $80K No change
UNP Union Pacific Corp. 0.03% 320 $79K Add +216.8%
SONY Sony Group Corp. - SP ADR 0.03% 880 $75K New
FDX FedEx Corp. 0.03% 250 $72K Add +25.0%
AXP American Express Co. 0.03% 302 $69K New
WFC Wells Fargo & Co. 0.02% 1,183 $69K Add +294.3%
AWK American Water Works Co. Inc. 0.02% 557 $68K No change
TEX Terex Corp. 0.02% 1,054 $68K No change
CEG Constellation Energy 0.02% 366 $68K No change
ADP Automatic Data Processing 0.02% 262 $65K No change
WAFD Wafd Inc. 0.02% 2,020 $59K No change
PH Parker Hannifin Corp. 0.02% 100 $56K No change
PSA Public Storage 0.02% 185 $54K No change
WRK Westrock Co. 0.02% 1,084 $54K Add +27.4%
ZTS Zoetis Inc. 0.02% 316 $53K No change
IPG Interpublic Group of Cos Inc. 0.02% 1,596 $52K Add +167.8%
COF Capital One Financial Corp. 0.02% 344 $51K Add +81.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 153 $49K No change
HWC Hancock Whitney Corp. 0.02% 1,000 $46K No change
LIN Linde PLC 0.02% 95 $44K No change
SLV iShares Silver Trust 0.02% 1,925 $44K No change
DOW Dow Inc. 0.02% 719 $42K Reduce -10.6%
EXC Exelon Corp. 0.01% 1,100 $41K No change
SHOP Shopify Inc. Class A 0.01% 500 $39K No change
TRP TC Energy Corp. 0.01% 940 $38K Add +17.5%
ETR Entergy Corp. 0.01% 350 $37K No change
GOOG Alphabet Inc. Class C 0.01% 240 $37K Add +71.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 250 $36K New
FULT Fulton Financial Corp. 0.01% 2,280 $36K No change
GSK GSK PLC-Spon ADR 0.01% 828 $35K Add +47.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 700 $34K No change
CTVA Corteva Inc. 0.01% 591 $34K Reduce -12.6%
GM General Motors Co. 0.01% 750 $34K Add +50.0%
CMCSA Comcast Corp. Class A 0.01% 738 $32K Add +13.7%
GPK Graphic Packaging Holding Co. 0.01% 1,086 $32K No change
ZD Ziff Davis Inc. 0.01% 500 $32K No change
STLA Stellantis NV 0.01% 1,103 $31K New
CINF Cincinnati Financial Corp. 0.01% 250 $31K New
CPKF Chesapeake Finl SHS Inc. 0.01% 1,728 $31K No change
CMG Chipotle Mexican Grill Inc. 0.01% 10 $29K No change
RHP Ryman Hospitality Properties 0.01% 250 $29K New
VMC Vulcan Materials Co. 0.01% 105 $29K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 217 $29K No change
NFLX Netflix Inc. 0.01% 47 $29K No change
DKNG Draftkings Inc. Class A 0.01% 600 $27K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $27K New
MOS The Mosaic Co. 0.01% 800 $26K New
SSB Southstate Bank Corp. 0.01% 300 $26K New
OKE Oneok Inc. 0.01% 316 $25K New
RIG Transocean Ltd. 0.01% 4,000 $25K No change
BLK BlackRock Finance Inc. 0.01% 30 $25K No change
FINS Angel Oak Financ Strat Inc. 0.01% 2,000 $25K No change
OTIS Otis Worldwide Corp. 0.01% 250 $25K No change
GD General Dynamics Corp. 0.01% 87 $25K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 177 $24K No change
REGN Regeneron Pharmaceuticals 0.01% 25 $24K New
UAL United Airlines Holdings Inc. 0.01% 500 $24K New
DAL Delta Air Lines Inc. 0.01% 500 $24K New
MAIN Main Street Capital Corp. 0.01% 500 $24K New
ET Energy Transfer LP 0.01% 1,500 $24K New
IRTC Irhythm Holdings Inc. 0.01% 200 $23K New
AVAV Aerovironment Inc. 0.01% 150 $23K New
ED Consolidated Edison Inc. 0.01% 250 $23K No change
TMO Thermo Fisher Scientific Inc. 0.01% 39 $23K No change
VLY Valley National Bancorp 0.01% 2,784 $22K New
KHC The Kraft Heinz Co. 0.01% 594 $22K Add +22.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 250 $22K New
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $21K New
MRNA Moderna Inc. 0.01% 200 $21K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 150 $21K New
INTU Intuit Inc. 0.01% 32 $21K No change
DELL Dell Technologies -C 0.01% 182 $21K No change
ADBE Adobe Inc. 0.01% 41 $21K No change
FBIN Fortune Brands Innovations I 0.01% 239 $20K No change
WMB Williams Cos Inc. 0.01% 519 $20K Add +92.9%
GILD Gilead Sciences Inc. 0.01% 275 $20K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 250 $20K New
ARLP Alliance Resource Partners 0.01% 1,000 $20K No change
AU Anglogold Ashanti PLC 0.01% 900 $20K No change
PHG Koninklijke Philips NVR- NY 0.01% 995 $20K New
COIN Coinbase Global Inc. Class A 0.01% 75 $20K New
SWK Stanley Black & Decker Inc. 0.01% 200 $20K No change
LRCX Lam Research Corp. 0.01% 20 $19K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $19K No change
MIDD Middleby Corp. 0.01% 120 $19K New
AZO AutoZone Inc. 0.01% 6 $19K No change
BTI British American Tob-SP ADR 0.01% 619 $19K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 300 $19K New
KTOS Kratos Defense & Security 0.01% 1,000 $18K New
MAC The Macerich Co. 0.01% 1,000 $17K New
EMBC Embecta Corp. 0.01% 1,297 $17K New
BCE Bce Inc. 0.01% 500 $17K No change
IVZ Invesco Ltd. 0.01% 1,000 $17K New
GLW Corning Inc. 0.01% 503 $17K Add +24.8%
PAYX Paychex Inc. 0.01% 134 $16K No change
MS Morgan Stanley 0.01% 174 $16K Add +46.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 250 $16K New
H Hyatt Hotels Corp. Class A 0.01% 100 $16K New
MET Metlife Inc. 0.01% 215 $16K No change
SBR Sabine Royalty Trust 0.01% 250 $16K New
UBER Uber Technologies Inc. 0.01% 200 $15K Add +100.0%
VFC VF Corp. 0.01% 1,000 $15K No change
FDS Factset Research Systems Inc. 0.01% 33 $15K No change
B Barrick Gold Corp. 0.01% 900 $15K Add +125.0%
APO Apollo Global Management Inc. 0.01% 132 $15K No change
SKT Tanger Inc. 0.01% 500 $15K New
TSN Tyson Foods Inc. Class A 0.01% 250 $15K New
CTSH Cognizant Tech Solutions-A 0.01% 200 $15K New
HXL Hexcel Corp. 0.01% 200 $15K New
RKT Rocket Cos Inc. Class A 0.01% 1,000 $15K New
KR Kroger Co. 0.01% 254 $15K Add +69.3%
FRST Primis Financial Corp. 0.01% 1,165 $14K No change
DFS Discover Financial Services 0.01% 107 $14K New
GIS General Mills Inc. 0.01% 200 $14K No change
AIG American International Group 0.01% 179 $14K Add +126.6%
O Realty Income Corp. 0.00% 250 $14K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 239 $13K No change
SRPT Sarepta Therapeutics Inc. 0.00% 100 $13K New
LUMN Lumen Technologies Inc. 0.00% 8,014 $13K Reduce -3.2%
EMR Emerson Electric Co. 0.00% 110 $12K No change
KRG Kite Realty Group Trust 0.00% 561 $12K New
CODI Compass Diversified Holdings 0.00% 500 $12K New
HAL Halliburton Co. 0.00% 300 $12K No change
PRU Prudential Financial Inc. 0.00% 100 $12K Add +316.7%
MDT Medtronic PLC 0.00% 129 $11K No change
HDB HDFC Bank Ltd.-ADR 0.00% 200 $11K New
HOG Harley-Davidson Inc. 0.00% 250 $11K New
BABA Alibaba Group Holding-SP ADR 0.00% 150 $11K Add +200.0%
ZION Zions Bancorp NA 0.00% 250 $11K New
SLG SL Green Realty Corp. 0.00% 196 $11K New
SYF Synchrony Financial 0.00% 250 $11K New
HES Hess Corp. 0.00% 70 $11K No change
IHG Intercontinental Hotels-ADR 0.00% 101 $11K New
LW Lamb Weston Holdings Inc. 0.00% 100 $11K No change
SCCO Southern Copper Corp. 0.00% 100 $11K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 250 $11K New
HP Helmerich & Payne 0.00% 250 $11K New
STRA Strategic Education Inc. 0.00% 100 $10K New
AMAT Applied Materials Inc. 0.00% 50 $10K New
FE Firstenergy Corp. 0.00% 263 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 100 $10K No change
SU Suncor Energy Inc. 0.00% 269 $10K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 250 $10K New
DD Dupont DE Nemours Inc. 0.00% 128 $10K Reduce -39.9%
SINGY Singapore Airlines-Unspn ADR 0.00% 1,000 $9K New
AVGO Broadcom Inc. 0.00% 7 $9K No change
AAL American Airlines Group Inc. 0.00% 600 $9K New
WBD Warner Bros Discovery Inc. 0.00% 1,036 $9K Add +36.0%
PRVAX T Rowe PR Virg Mun BD FD-Inv 0.00% 803 $9K No change
TR Tootsie Roll Inds 0.00% 279 $9K New
K Kellanova 0.00% 150 $9K New
NGVT Ingevity Corp. 0.00% 180 $9K New
SCHW Schwab (charles) Corp. 0.00% 116 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 143 $8K No change
PYPL PayPal Holdings Inc. 0.00% 123 $8K No change
CSV Carriage Services Inc. 0.00% 300 $8K New
IMVT Immunovant Inc. 0.00% 250 $8K New
WH Wyndham Hotels & Resorts Inc. 0.00% 102 $8K New
TTE Totalenergies SE -Spon ADR 0.00% 112 $8K New
AUB Atlantic Union Bankshares Co. 0.00% 217 $8K No change
SPGI S&P Global Inc. 0.00% 18 $8K No change
DNUT Krispy Kreme Inc. 0.00% 500 $8K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 100 $8K New
MATW Matthews Intl Corp. Class A 0.00% 240 $7K New
WSBC Wesbanco Inc. 0.00% 250 $7K New
CIEN Ciena Corp. 0.00% 150 $7K New
CAG Conagra Brands Inc. 0.00% 250 $7K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 500 $7K New
LUV Southwest Airlines Co. 0.00% 250 $7K New
MVCO Metavesco Inc. 0.00% 142,310 $7K No change
HLN Haleon PLC-ADR 0.00% 836 $7K Add +67.2%
GEO The Geo Group Inc. 0.00% 500 $7K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $7K New
PPC Pilgrim's Pride Corp. 0.00% 200 $7K New
RITM Rithm Capital Corp. 0.00% 605 $7K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 250 $7K New
PFGC Performance Food Group Co. 0.00% 88 $7K New
SCM Stellus Capital Investment C 0.00% 500 $7K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 100 $7K Add +100.0%
OXY Occidental Petroleum Corp. 0.00% 100 $6K New
C Citigroup Inc. 0.00% 100 $6K New
NEM Newmont Corp. 0.00% 176 $6K New
BN Brookfield Corp. 0.00% 150 $6K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 250 $6K New
PLAY Dave & Buster's Entertainmen 0.00% 100 $6K New
KGC Kinross Gold Corp. 0.00% 1,000 $6K New
COTY Coty Inc. Class A 0.00% 500 $6K New
LHX L3HARRIS Technologies Inc. 0.00% 28 $6K Reduce -71.1%
NAT Nordic American Tankers Ltd. 0.00% 1,500 $6K New
BRX Brixmor Property Group Inc. 0.00% 250 $6K New
XXBBW Boston Cap Tax CRD FD Ser 3 0.00% 1,250 $6K No change
MNST Monster Beverage Corp. 0.00% 96 $6K No change
PATH Uipath Inc. Class A 0.00% 250 $6K New
NSRGY Nestle SA-Spons ADR 0.00% 53 $6K No change
BEN Franklin Templeton Inc. 0.00% 200 $6K New
PRKS United Parks & Resorts Inc. 0.00% 100 $6K New
SRE Sempra 0.00% 76 $5K No change
GLAD Gladstone Capital Corp. 0.00% 500 $5K New
UVE Universal Insurance Holdings 0.00% 250 $5K New
HOOD Robinhood Markets Inc. Class A 0.00% 250 $5K New
JCI Johnson Controls Internation 0.00% 77 $5K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 250 $5K New
KIM Kimco Realty Corp. 0.00% 250 $5K New
SNY Sanofi-ADR 0.00% 100 $5K No change
TXT Textron Inc. 0.00% 50 $5K No change
CCI Crown Castle Inc. 0.00% 45 $5K No change
DOC Healthpeak Properties Inc. 0.00% 250 $5K New
SAR Saratoga Investment Corp. 0.00% 200 $5K New
BCO The Brink's Co. 0.00% 50 $5K New
HTGC Hercules Capital Inc. 0.00% 250 $5K New
ARRY Array Technologies Inc. 0.00% 300 $4K New
SACH Sachem Capital Corp. 0.00% 1,000 $4K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 100 $4K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 73 $4K No change
PK Park Hotels & Resorts Inc. 0.00% 250 $4K New
UE Urban Edge Properties 0.00% 250 $4K New
BLMN Bloomin' Brands Inc. 0.00% 150 $4K New
PXD Pioneer Natural Resources Co. 0.00% 16 $4K No change
CMBT CMB Tech NV filed as EURONAV NV 0.00% 250 $4K New
GAP The Gap Inc. 0.00% 150 $4K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 500 $4K New
CCL Carnival Corp. 0.00% 250 $4K New
HNST The Honest Co. Inc. 0.00% 1,000 $4K New
SNOW Snowflake Inc. 0.00% 25 $4K New
VWAGY Volkswagen A G-Unspon ADR 0.00% 263 $4K New
PBA Pembina Pipeline Corp. 0.00% 113 $4K New
ARR Armour Residential REIT Inc. 0.00% 200 $4K New
FSLY Fastly Inc. Class A 0.00% 300 $4K New
PEB Pebblebrook Hotel Trust 0.00% 250 $4K New
STAG Stag Industrial Inc. 0.00% 100 $4K New
SIRI Sirius XM Holdings Inc. 0.00% 960 $4K New
IOVA Iovance Biotherapeutics Inc. 0.00% 250 $4K New
PHI PLDT Inc.-Spon ADR 0.00% 150 $4K New
PAYS Paysign Inc. 0.00% 1,000 $4K New
SOFI Sofi Technologies Inc. 0.00% 500 $4K New
CBRL Cracker Barrel Old Country 0.00% 50 $4K New
PRLB Proto Labs Inc. 0.00% 100 $4K New
AM Antero Midstream Corp. 0.00% 250 $4K New
WU Western Union Co. 0.00% 250 $3K New
GOOD Gladstone Commercial Corp. 0.00% 250 $3K New
SVC Service Pptys TR 0.00% 500 $3K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 254 $3K New
LAND Gladstone Land Corp. 0.00% 250 $3K New
GSHD Goosehead Insurance Inc. Class A 0.00% 50 $3K New
MFA Mfa Financial Inc. 0.00% 290 $3K New
ADMA Adma Biologics Inc. 0.00% 500 $3K New
ROKU Roku Inc. 0.00% 50 $3K No change
PRA Proassurance Corp. 0.00% 250 $3K New
LNC Lincoln National Corp. 0.00% 100 $3K New
ARLO Arlo Technologies Inc. 0.00% 250 $3K New
FIVN FIVE9 Inc. 0.00% 50 $3K New
KD Kyndryl Holdings Inc. 0.00% 140 $3K Add +100.0%
DOCU Docusign Inc. 0.00% 50 $3K New
CATX Perspective Therapeutics Inc. 0.00% 2,500 $3K New
VRCA Verrica Pharmaceuticals Inc. 0.00% 500 $3K New
XTNT Xtant Medical Holdings Inc. 0.00% 2,500 $3K New
KSS Kohls Corp. 0.00% 100 $3K New
ECHO Echostar Corp. Class A 0.00% 200 $3K New
FL Foot Locker Inc. 0.00% 100 $3K New
QS Quantumscape Corp. 0.00% 450 $3K New
HE Hawaiian Electric Inds 0.00% 250 $3K New
PPL PPL Corp. 0.00% 100 $3K New
MGA Magna International Inc. 0.00% 50 $3K No change
CAKE The Cheesecake Factory Inc. 0.00% 75 $3K New
NWS News Corp. Class B 0.00% 100 $3K No change
HL Hecla Mining Co. 0.00% 557 $3K No change
AIOT Powerfleet Inc. 0.00% 500 $3K New
IVR Invesco Mortgage Capital 0.00% 274 $3K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 250 $3K New
VTRS Viatris Inc. 0.00% 213 $3K New
RNLSY Renault SA-Unsp ADR 0.00% 250 $3K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 250 $3K New
AGNC AGNC Investment Corp. 0.00% 250 $2K New
NLY Annaly Capital Management Inc. 0.00% 125 $2K New
CAIXY Caixabank- Unspon ADR 0.00% 1,500 $2K New
SAVEQ Spirit Airlines Inc. 0.00% 500 $2K New
PAAS Pan American Silver Corp. 0.00% 159 $2K New
PARAA Paramount Global Class B 0.00% 202 $2K New
ADT Adt Inc. 0.00% 350 $2K New
CHIMERA INVT CORP 0.00% 500 $2K New
ACCO Acco Brands Corp. 0.00% 410 $2K New
LMND Lemonade Inc. 0.00% 139 $2K New
ALLO Allogene Therapeutics Inc. 0.00% 500 $2K New
IPWR Ideal Power Inc. 0.00% 250 $2K New
UAA Under Armour Inc. Class A 0.00% 300 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 37 $2K New
PTON Peloton Interactive Inc. Class A 0.00% 500 $2K New
YOU Clear Secure Inc. Class A 0.00% 100 $2K New
SNDL SNDL Inc. 0.00% 1,000 $2K New
GLSI Greenwich Lifesciences Inc. 0.00% 100 $2K New
DIDIY Didi Global Inc. 0.00% 500 $2K New
YUMC Yum China Holdings Inc. 0.00% 48 $2K No change
FITB Fifth Third Bancorp 0.00% 50 $2K No change
PENN Penn Entertainment Inc. 0.00% 100 $2K New
NIO Nio Inc. - ADR 0.00% 400 $2K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 50 $2K New
TALK Talkspace Inc. 0.00% 500 $2K New
UA Under Armour Inc. Class C 0.00% 250 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 500 $2K New
CHTR Charter Communications Inc. Class A 0.00% 6 $2K No change
PLUG Plug Power Inc. 0.00% 500 $2K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 125 $2K New
ROOT Root Inc./Oh Class A 0.00% 27 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 37 $2K No change
ENIC Enel Chile SA-ADR 0.00% 500 $2K New
TDOC Teladoc Health Inc. 0.00% 100 $2K New
GLYCOMIMETICS INC 0.00% 500 $2K New
LUMINAR TECHNOLOGIES INC 0.00% 750 $1K Add +50.0%
GDRX Goodrx Holdings Inc. Class A 0.00% 200 $1K New
NIKOLA CORP 0.00% 1,329 $1K New
BB Blackberry Ltd. 0.00% 500 $1K New
LPTH Lightpath Technologies Inc. Class A 0.00% 1,000 $1K New
PSEC Prospect Capital Corp. 0.00% 250 $1K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 250 $1K New
RUN Sunrun Inc. 0.00% 100 $1K New
BTG B2GOLD Corp. 0.00% 500 $1K New
CREX Creative Realities Inc. 0.00% 333 $1K New
LUMENT FINANCE TRUST INC 0.00% 500 $1K New
CRSR Corsair Gaming Inc. 0.00% 100 $1K New
AXAHY AXA -Spons ADR filed as AXA ADR 0.00% 32 $1K No change
YALA Yalla Group Ltd. 0.00% 250 $1K New
SSYS Stratasys Ltd. 0.00% 100 $1K New
SNAP Snap Inc. Class A 0.00% 100 $1K New
AMC AMC Entertainment HLDS Class A 0.00% 303 $1K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 82 $1K New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 500 $1K New
JTKWY Just Eat Takeaway-Spons ADR 0.00% 335 $994 New
SNCR Synchronoss Technologies Inc. 0.00% 112 $935 New
NOVAQ Sunnova Energy International 0.00% 150 $920 New
ORC Orchid Island Capital Inc. 0.00% 100 $893 New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 200 $790 New
ASAN Asana Inc. Class A 0.00% 50 $775 New
XPEV Xpeng Inc. - ADR 0.00% 100 $768 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 642 $745 New
ORGO Organogenesis Holdings Inc. 0.00% 250 $710 New
KLG WK Kellogg Co. 0.00% 37 $696 New
FUNDAMENTAL GLOBAL INC 0.00% 500 $690 New
ASHFORD HOSPITALITY TR INC 0.00% 500 $685 New
CLLS Cellectis - ADR 0.00% 250 $663 New
TLRY Tilray Brands Inc. 0.00% 250 $618 New
OGN Organon & Co. 0.00% 31 $583 Add +47.6%
GYRE Gyre Therapeutics Inc. 0.00% 33 $577 New
SNPS Synopsys Inc. 0.00% 1 $572 No change
CTMX Cytomx Therapeutics Inc. 0.00% 250 $545 New
OGI Organigram Holdings Inc. 0.00% 250 $538 New
CFG Citizens Financial Group 0.00% 14 $508 New
SLQT Selectquote Inc. 0.00% 250 $500 New
LSF Laird Superfood Inc. 0.00% 200 $480 New
VYX NCR Voyix Corp. 0.00% 38 $480 New
ATOS Atossa Therapeutics Inc. 0.00% 250 $450 New
HYLN Hyliion Holdings Corp. 0.00% 250 $440 New
NATL NCR Atleos Corp. 0.00% 19 $375 New
APRE Aprea Therapeutics Inc. 0.00% 50 $335 New
SGMOQ Sangamo Therapeutics Inc. 0.00% 500 $335 New
VXRT Vaxart Inc. 0.00% 250 $325 New
ILLMF Illumin Holdings Inc. 0.00% 250 $310 New
LPCN Lipocine Inc. 0.00% 59 $307 New
OPEN Opendoor Technologies Inc. 0.00% 100 $303 New
SPCE Virgin Galactic Holdings Inc. 0.00% 200 $296 New
CARM Carisma Therapeutics Inc. 0.00% 125 $284 New
23ANDME HOLDING CO 0.00% 500 $266 New
NVAX Novavax Inc. 0.00% 50 $239 New
ASXC Asensus Surgical Inc. 0.00% 1,000 $230 New
CBUS Cibus Inc. 0.00% 10 $225 New
CGC Canopy Growth Corp. 0.00% 25 $216 New
AMERICAN WELL CORP 0.00% 250 $203 New
OUST Ouster Inc. 0.00% 25 $199 New
CONTEXTLOGIC INC - A 0.00% 34 $193 New
SEQUANS COMMUNICATIONS S A 0.00% 500 $193 New
VFF Village Farms International 0.00% 150 $186 New
XOS Xos Inc. 0.00% 18 $184 New
SNFI Stark Novus Financial Inc. filed as NU RIDE INC 0.00% 100 $176 New
VATE Innovate Corp. 0.00% 250 $175 New
CNVS Cineverse Corp. 0.00% 125 $174 New
OTLY Oatly Group AB 0.00% 150 $170 New
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC 0.00% 166 $168 New
KALA Kala Bio Inc. 0.00% 20 $159 New
RMTI Rockwell Medical Inc. 0.00% 90 $149 New
ZOMDF Zomedica Corp. 0.00% 1,000 $146 New
BIEL Bioelectronics Corp. 0.00% 550,000 $138 No change
DRIVE SHACK INC 0.00% 500 $130 New
BARK Bark Inc. 0.00% 100 $124 New
SPRU Spruce Power Holding Corp. 0.00% 31 $123 New
TXMD Therapeuticsmd Inc. 0.00% 50 $115 New
ARGGY Aston Martin Lago - Unsp ADR 0.00% 50 $107 New
AYRO INC 0.00% 63 $105 New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 10 $96 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 25 $88 New
XWEL Xwell Inc. 0.00% 50 $85 New
BOXL Boxlight Corp. Class A 0.00% 125 $82 New
HYSR Sunhydrogen Inc. 0.00% 5,000 $80 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 12 $78 New
GEVO Gevo Inc. 0.00% 100 $77 New
CANOO INC 0.00% 21 $75 New
VRMMQ Vroom Inc. 0.00% 5 $67 New
HLTHQ Cue Health Inc. 0.00% 350 $66 New
ELOX Eloxx Pharmaceuticals Inc. 0.00% 62 $62 New
SONIM TECHNOLOGIES INC 0.00% 100 $61 New
TITAN MEDICAL INC 0.00% 1,000 $52 New
UPHL Uphealth Inc. 0.00% 50 $52 New
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 100 $49 New
THERIVA BIOLOGICS INC 0.00% 100 $47 New
WKHS Workhorse Group Inc. 0.00% 200 $47 New
DMSLQ Digital Media Solutions-A 0.00% 34 $44 New
FRSX Foresight Autonomous-SP ADR 0.00% 41 $44 New
FRTX Fresh Tracks Therapeutics Inc. 0.00% 44 $40 New
CTRM Castor Maritime Inc. 0.00% 10 $34 New
BNGO Bionano Genomics Inc. 0.00% 25 $28 New
CENN Cenntro Inc. 0.00% 20 $28 New
AVTX Avalo Therapeutics Inc. 0.00% 1 $22 New
TRVN Trevena Inc. 0.00% 40 $18 New
IDEXQ Ideanomics Inc. 0.00% 12 $11 New
FSRNQ Fisker Inc. 0.00% 500 $10 New
ASAPQ Waitr Holdings Inc. 0.00% 100 $9 New
OZOP ENERGY SOLUTIONS INC COM 0.00% 5,000 $6 New
SNES Senestech Inc. 0.00% 4 $3 New
GTLL Global Technologies Ltd. 0.00% 10,000 $2 New
DMKPQ DMK Pharmaceuticals Corp. 0.00% 14 $1 New
SDCCQ Smiledirectclub Inc. 0.00% 250 $1 New
RENO Renovare Environmental Inc. 0.00% 1,000 $0 New
CFRXQ Contrafect Corp. 0.00% 6 $0 New
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 125 $0 New
HYREQ Hyrecar Inc. 0.00% 1,000 $0 New
INFIQ Infinity Pharmaceuticals Inc. 0.00% 500 $0 New
NUTRAFEED INC 0.00% 1 $0 No change
SFTGQ Shift Technologies Inc. 0.00% 35 $0 New
SUNLQ Sunlight Financial Holdings 0.00% 25 $0 New
VIVE Viveve Medical Inc. 0.00% 1,000 $0 New
Other holdings (8): bonds, preferreds, convertibles and warrants · $191K (not counted above)
SecurityClassShares / PrincipalValueChange
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 2,000$39KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$39KNo change
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) Common Stock 2,000$36KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 1,500$31KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 1,000$25KNo change
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD 900$20KNo change
FREDDIE MAC (FMCC 5.57 PERP V) COM 250$820New
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 1,000$9New

Total filed on the 13F, all lines: $275.1M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.2% 3.64% −0.90
INTC Intel Corp. Reduce -0.7% 2.16% −0.59
BX Blackstone Inc. Reduce -5.7% 3.05% −0.52
ACN Accenture PLC Class A Reduce -1.9% 3.35% −0.49
AMGN Amgen Inc. Reduce -2.2% 2.86% −0.43
CSCO Cisco Systems Inc. Reduce -0.1% 2.49% −0.31
TFC Truist Financial Corp. Reduce -5.2% 2.74% −0.30
PEP Pepsico Inc. Reduce -0.6% 3.39% −0.28
LMT Lockheed Martin Corp. Reduce -5.4% 1.60% −0.27
ENB Enbridge Inc. Reduce -1.9% 1.94% −0.24
RY Royal Bank of Canada Reduce -13.0% 0.86% −0.24
RTX RTX Corp. Reduce -10.8% 2.77% −0.20
SO The Southern Co. Reduce -0.6% 2.10% −0.19
D Dominion Energy Inc. Reduce -2.3% 1.33% −0.11
FOX Fox Corp. Class B Reduce -29.8% 0.20% −0.10
ECL Ecolab Inc. Reduce -9.1% 2.03% −0.10
PG The Procter & Gamble Co. Reduce -1.9% 3.61% −0.08
BA The Boeing Co. Reduce -3.7% 0.14% −0.08
MSFT Microsoft Corp. Reduce -1.9% 6.49% −0.07
BKR Baker Hughes Co. Reduce -1.3% 0.48% −0.07
WBA Walgreens Boots Alliance Inc. Reduce -12.2% 0.13% −0.07
PM Philip Morris International Reduce -0.4% 0.41% −0.06
YUM Yum! Brands Inc. Reduce -1.7% 0.83% −0.05
BAX Baxter International Inc. Reduce -7.5% 0.34% −0.03
MMM 3M Co. Reduce -1.4% 0.14% −0.02
RJF Raymond James Financial Inc. Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -16.0% 0.04% −0.01
LHX L3HARRIS Technologies Inc. Reduce -71.1% 0.00% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.01
WEC WEC Energy Group Inc. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -39.9% 0.00% −0.00
DOW Dow Inc. Reduce -10.6% 0.02% −0.00
LUMN Lumen Technologies Inc. Reduce -3.2% 0.00% −0.00
GEHC GE Healthcare Technology Reduce -7.1% 0.06% −0.00
CTVA Corteva Inc. Reduce -12.6% 0.01% −0.00
XOM Exxon Mobil Corp. Reduce -3.4% 3.79% +0.05
IBM Intl Business Machines Corp. Reduce -0.9% 1.31% +0.05
DIS The Walt Disney Co. Reduce -3.5% 0.37% +0.06
GE General Electric Reduce -8.8% 0.57% +0.07
ETN Eaton Corp. PLC Reduce -4.0% 0.98% +0.11
PLTR Palantir Technologies Inc. Class A Reduce -3.0% 1.20% +0.17

Portfolio Buys Q4 2023 → Q1 2024
BDX Becton Dickinson and Co. Add +5687.2% 0.61% +0.60
NSC Norfolk Southern Corp. Add +36.8% 2.13% +0.53
GOOGL Alphabet Inc. Class A Add +95.6% 0.81% +0.39
AMZN Amazon.com Inc. Add +10.9% 2.15% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +123.2% 0.38% +0.22
ULTA Ulta Beauty Inc. Add +161.7% 0.34% +0.21
MAR Marriott International Class A Add +114.7% 0.38% +0.21
CRM Salesforce Inc. Add +272.5% 0.24% +0.17
A Agilent Technologies Inc. Add +102.6% 0.35% +0.17
V Visa Inc. Class A Add +46.5% 0.48% +0.14
NVDA Nvidia Corp. Add +16.6% 0.29% +0.14
TGT Target Corp. Add +4.2% 0.96% +0.14
BMY Bristol-Myers Squibb Co. Add +120.8% 0.24% +0.13
VZ Verizon Communications Inc. Add +9.1% 1.39% +0.12
CBRE CBRE Group Inc. Class A New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +35.3% 0.36% +0.11
QCOM Qualcomm Inc. New 0.11% +0.11
DE Deere & Co. Add +117.0% 0.21% +0.10
ELV Elevance Health Inc. Add +58.0% 0.27% +0.10
BAC Bank of America Corp. Add +42.1% 0.28% +0.09
META Meta Platforms Inc. Class A Add +111.1% 0.13% +0.08
CSX CSX Corp. Add +364.7% 0.10% +0.08
MRO Marathon Oil Corp. Add +1.0% 1.18% +0.07
SYY Sysco Corp. Add +7.5% 1.06% +0.07
DRI Darden Restaurants Inc. New 0.07% +0.07
CVX Chevron Corp. Add +27.3% 0.41% +0.07
MRK Merck & Co. Inc. Add +0.3% 0.84% +0.07
DHR Danaher Corp. Add +147.0% 0.12% +0.07
HSY The Hershey Co. Add +69.0% 0.19% +0.07
PSX Phillips 66 Add +19.1% 0.26% +0.06
GPC Genuine Parts Co. New 0.06% +0.06
DVN Devon Energy Corp. Add +19.2% 0.35% +0.06
MSM MSC Industrial Direct Co. Class A New 0.05% +0.05
CB Chubb Ltd. Add +32.3% 0.19% +0.05
WRB WR Berkley Corp. Add +36.9% 0.15% +0.05
TSLA Tesla Inc. Add +510.0% 0.06% +0.04
MSVAX MFS Virginia Muni Bond-A New 0.04% +0.04
SPG Simon Property Group Inc. New 0.03% +0.03
WAB Wabtec Corp. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
PFE Pfizer Inc. Add +20.6% 0.67% +0.03
COST Costco Wholesale Corp. Add +42.7% 0.09% +0.03
SONY Sony Group Corp. - SP ADR New 0.03% +0.03
WMT Walmart Inc. Add +8.8% 0.25% +0.03
MA Mastercard Inc. Class A Add +428.6% 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
CAT Caterpillar Inc. Add +4.3% 0.17% +0.02
VLO Valero Energy Corp. Add +5.7% 0.11% +0.02
WFC Wells Fargo & Co. Add +294.3% 0.02% +0.02
UNP Union Pacific Corp. Add +216.8% 0.03% +0.02

Notes & Other Activity Q4 2023 → Q1 2024
FREDDIE MAC (FMCC 5.57 PERP V) COM New 250 $820
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 New 1,000 $9

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 314$328.7MAAPL, MSFT, CSCO, JNJ, XOM
Q1 2026 311$310.9MXOM, MSFT, AAPL, JNJ, RTX
Q4 2025 319$320.2MMSFT, AAPL, RTX, XOM, JNJ
Q3 2025 299$309.1MMSFT, PLTR, AAPL, RTX, XOM
Q2 2025Amended 324$286.5MMSFT, PLTR, AAPL, OPOF, XOM
Q1 2025 345$284.9MMSFT, XOM, AAPL, COP, PG
Q4 2024 335$284.9MMSFT, AAPL, COP, XOM, PG
Q3 2024 322$278.2MMSFT, AAPL, XOM, PG, PEP
Q2 2024 360$257.6MMSFT, AAPL, XOM, PG, COP
Q1 2024 565$274.9MMSFT, COP, XOM, AAPL, PG