Towne Trust Company, N.A

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Towne Trust Company, N.A reported 360 stock positions worth $257.6 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Exxon Mobil (XOM, 4.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 213, added to 27 and reduced 93. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Intel (INTC, shares −11%).

Most Recent 13F
Q2 2026
Location
NEWPORT NEWS, VA
CIK
0001102256
Portfolio Value
$257.6M (Q2 2024)
SEC Filing
0001102256-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $274.9M Q1 2024 Q2 2024: $257.6M $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 360 stocks · $257.6M
MSFT Microsoft Corp. 6.85% 39,460 $17.6M Reduce -6.9%
AAPL Apple Inc. 4.39% 53,736 $11.3M Reduce -7.9%
XOM Exxon Mobil Corp. 3.97% 88,813 $10.2M Reduce -1.0%
PG The Procter & Gamble Co. 3.70% 57,851 $9.5M Reduce -5.3%
COP Conocophillips 3.40% 76,625 $8.8M Reduce -10.5%
PEP Pepsico Inc. 3.33% 52,033 $8.6M Reduce -2.2%
ACN Accenture PLC Class A 3.22% 27,324 $8.3M Add +3.0%
AMGN Amgen Inc. 3.11% 25,634 $8.0M Reduce -7.4%
JNJ Johnson & Johnson 2.87% 50,614 $7.4M Add +3.5%
TFC Truist Financial Corp. 2.74% 181,784 $7.1M Reduce -6.0%
RTX RTX Corp. 2.65% 67,960 $6.8M Reduce -12.9%
BX Blackstone Inc. 2.52% 52,510 $6.5M Reduce -17.7%
AMZN Amazon.com Inc. 2.52% 33,596 $6.5M Add +2.4%
CSCO Cisco Systems Inc. 2.46% 133,451 $6.3M Reduce -2.6%
SO The Southern Co. 2.33% 77,373 $6.0M Reduce -3.8%
NEE Nextera Energy Inc. 2.10% 76,483 $5.4M Reduce -2.9%
ECL Ecolab Inc. 2.01% 21,728 $5.2M Reduce -10.1%
NSC Norfolk Southern Corp. 1.79% 21,467 $4.6M Reduce -6.4%
ENB Enbridge Inc. 1.73% 124,928 $4.4M Reduce -15.3%
KMI Kinder Morgan Inc. 1.65% 214,525 $4.3M Reduce -13.5%
LMT Lockheed Martin Corp. 1.56% 8,604 $4.0M Reduce -10.9%
OPOF Old Point Financial Corp. 1.50% 263,562 $3.9M Reduce -1.2%
VZ Verizon Communications Inc. 1.46% 90,928 $3.7M Reduce -0.1%
INTC Intel Corp. 1.43% 119,230 $3.7M Reduce -11.3%
PLTR Palantir Technologies Inc. Class A 1.32% 133,899 $3.4M Reduce -6.2%
MRO Marathon Oil Corp. 1.27% 114,125 $3.3M Reduce -0.4%
UPS United Parcel Service Class B 1.20% 22,556 $3.1M Add +0.5%
D Dominion Energy Inc. 1.17% 61,330 $3.0M Reduce -17.8%
GOOGL Alphabet Inc. Class A 1.13% 16,045 $2.9M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 16,719 $2.9M Reduce -11.3%
SYY Sysco Corp. 1.01% 36,493 $2.6M Add +1.5%
ETN Eaton Corp. PLC 1.01% 8,304 $2.6M Reduce -3.8%
HPE Hewlett Packard Enterprise 0.86% 104,680 $2.2M Reduce -21.2%
WY Weyerhaeuser Co. 0.83% 75,005 $2.1M Reduce -1.5%
MRK Merck & Co. Inc. 0.82% 17,110 $2.1M Reduce -2.1%
YUM Yum! Brands Inc. 0.79% 15,302 $2.0M Reduce -7.3%
TGT Target Corp. 0.74% 12,897 $1.9M Reduce -13.1%
PFE Pfizer Inc. 0.71% 65,303 $1.8M Reduce -1.9%
KO The Coca-Cola Co. 0.63% 25,433 $1.6M Add +0.1%
BDX Becton Dickinson and Co. 0.61% 6,771 $1.6M No change
V Visa Inc. Class A 0.60% 5,890 $1.5M Add +23.8%
RY Royal Bank of Canada 0.58% 14,000 $1.5M Reduce -40.4%
ULTA Ulta Beauty Inc. 0.52% 3,442 $1.3M Add +90.6%
GE General Electric filed as GE AEROSPACE 0.49% 8,008 $1.3M Reduce -10.9%
PM Philip Morris International 0.49% 12,360 $1.3M Reduce -0.6%
CVX Chevron Corp. 0.48% 7,911 $1.2M Add +10.6%
BKR Baker Hughes Co. 0.46% 33,947 $1.2M Reduce -14.6%
HON Honeywell International Inc. 0.46% 5,490 $1.2M No change
MAR Marriott International Class A 0.44% 4,675 $1.1M Add +12.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.43% 9,715 $1.1M Reduce -25.2%
MPC Marathon Petroleum Corp. 0.43% 6,425 $1.1M Reduce -4.1%
KMB Kimberly-Clark Corp. 0.40% 7,477 $1.0M Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,483 $1.0M Reduce -1.2%
NVDA Nvidia Corp. 0.38% 7,900 $976K Reduce -10.2%
A Agilent Technologies Inc. 0.37% 7,376 $956K Add +12.5%
JPM JPMorgan Chase & Co. 0.36% 4,640 $938K Reduce -4.8%
CRM Salesforce Inc. 0.36% 3,602 $926K Add +67.3%
ELV Elevance Health Inc. 0.35% 1,682 $911K Add +15.4%
DVN Devon Energy Corp. 0.33% 18,125 $859K Reduce -5.7%
DE Deere & Co. 0.32% 2,176 $813K Add +57.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 20,315 $808K No change
CB Chubb Ltd. 0.31% 3,152 $804K Add +53.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 7,977 $792K Reduce -4.7%
ORCL Oracle Corp. 0.30% 5,558 $785K Reduce -2.3%
WMT Walmart Inc. 0.29% 10,922 $740K Reduce -4.9%
FSLR First Solar Inc. 0.27% 3,140 $708K Reduce -32.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 8,372 $658K Add +83.6%
TOWN Towne Bank 0.24% 22,872 $624K Reduce -2.3%
PSX Phillips 66 0.24% 4,309 $608K Reduce -2.3%
GLD SPDR Gold Shares 0.23% 2,760 $593K No change
MO Altria Group Inc. 0.23% 12,849 $585K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.23% 13,981 $581K Add +14.5%
HSY The Hershey Co. 0.22% 3,082 $567K Add +15.8%
BAX Baxter International Inc. 0.21% 16,172 $541K Reduce -26.2%
FOX Fox Corp. Class B 0.21% 16,527 $529K Reduce -13.3%
PPG PPG Industries Inc. 0.20% 4,050 $510K No change
GPC Genuine Parts Co. 0.20% 3,660 $506K Add +242.1%
T AT&T Inc. 0.19% 25,799 $493K Reduce -6.3%
ADI Analog Devices Inc. 0.18% 2,035 $465K Reduce -6.4%
CSX CSX Corp. 0.18% 13,700 $458K Add +79.9%
HD Home Depot Inc. 0.17% 1,294 $445K Reduce -3.7%
ABT Abbott Laboratories 0.17% 4,155 $432K No change
CAT Caterpillar Inc. 0.16% 1,270 $423K No change
MDLZ Mondelez International Inc. Class A 0.15% 6,060 $397K No change
CBRE CBRE Group Inc. Class A 0.15% 4,333 $386K Add +29.4%
META Meta Platforms Inc. Class A 0.15% 760 $383K No change
GEV GE Vernova Inc. 0.14% 2,176 $373K Reduce -3.2%
QCOM Qualcomm Inc. 0.13% 1,736 $346K No change
MMM 3M Co. 0.13% 3,302 $337K Reduce -5.7%
ABBV Abbvie Inc. 0.13% 1,949 $334K No change
ADM Archer-Daniels-Midland Co. 0.13% 5,446 $329K Add +1.9%
DHR Danaher Corp. 0.13% 1,291 $323K Reduce -3.7%
NKE Nike Inc. Class B 0.12% 4,174 $315K No change
UNH Unitedhealth Group Inc. 0.12% 595 $303K No change
MCD McDonald's Corp. 0.12% 1,164 $297K No change
COST Costco Wholesale Corp. 0.11% 344 $292K No change
VLO Valero Energy Corp. 0.11% 1,843 $289K No change
BA The Boeing Co. 0.11% 1,581 $288K Reduce -19.8%
ITW Illinois Tool Works 0.11% 1,209 $286K Reduce -5.2%
GS Goldman Sachs Group Inc. 0.10% 598 $270K No change
AMD Advanced Micro Devices 0.10% 1,610 $261K No change
CLX Clorox Company 0.10% 1,899 $259K No change
LOW Lowe's Cos Inc. 0.09% 1,074 $237K No change
MOS The Mosaic Co. 0.09% 8,100 $234K Add +912.5%
CL Colgate-Palmolive Co. 0.08% 2,091 $203K No change
ALB Albemarle Corp. 0.08% 2,080 $199K Reduce -7.6%
DRI Darden Restaurants Inc. 0.07% 1,200 $182K No change
TSLA Tesla Inc. 0.07% 915 $181K No change
LLY Eli Lilly & Co. 0.07% 188 $170K No change
FRVAX Franklin Va Tax-FR Inc.-A1 0.06% 16,667 $167K No change
FRT Federal Realty Invs Trust 0.06% 1,616 $163K Reduce -13.4%
DLTR Dollar Tree Inc. 0.06% 1,500 $160K Reduce -6.3%
CP Canadian Pacific Kansas City 0.06% 2,000 $157K Reduce -20.0%
WM Waste Management Inc. 0.05% 647 $138K Reduce -6.8%
WBA Walgreens Boots Alliance Inc. 0.05% 11,221 $136K Reduce -30.6%
IPG Interpublic Group of Cos Inc. 0.05% 4,596 $134K Add +188.0%
GEHC GE Healthcare Technology 0.05% 1,690 $132K Reduce -0.1%
SBUX Starbucks Corp. 0.05% 1,673 $130K No change
CI The Cigna Group 0.05% 385 $127K No change
CVS CVS Health Corp. 0.05% 2,116 $125K No change
MSM MSC Industrial Direct Co. Class A 0.05% 1,500 $119K No change
MSVAX MFS Virginia Muni Bond-A 0.05% 11,445 $118K No change
SYK Stryker Corp. 0.04% 332 $113K No change
DUK Duke Energy Corp. 0.04% 1,082 $108K Reduce -1.9%
NOC Northrop Grumman Corp. 0.04% 248 $108K Reduce -21.3%
PLD Prologis Inc. 0.04% 932 $105K No change
CHD Church & Dwight Co. Inc. 0.04% 1,000 $104K No change
PANW Palo Alto Networks Inc. 0.04% 300 $102K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 3,500 $100K New
HII Huntington Ingalls Industrie 0.04% 388 $96K Reduce -10.0%
AZN Astrazeneca PLC-Spons ADR 0.04% 1,225 $96K Reduce -7.5%
TSCO Tractor Supply Company 0.04% 345 $93K No change
WAB Wabtec Corp. 0.04% 586 $93K No change
TRV The Travelers Cos Inc. 0.03% 420 $85K No change
AFL Aflac Inc. 0.03% 943 $84K No change
MA Mastercard Inc. Class A 0.03% 185 $82K No change
FDX FedEx Corp. 0.03% 250 $75K No change
SONY Sony Group Corp. - SP ADR 0.03% 880 $75K No change
CEG Constellation Energy 0.03% 366 $73K No change
AWK American Water Works Co. Inc. 0.03% 557 $72K No change
WFC Wells Fargo & Co. 0.03% 1,183 $70K No change
AXP American Express Co. 0.03% 302 $70K No change
UNP Union Pacific Corp. 0.02% 279 $63K Reduce -12.8%
ADP Automatic Data Processing 0.02% 262 $63K No change
GPN Global Payments Inc. 0.02% 600 $58K No change
TEX Terex Corp. 0.02% 1,054 $58K No change
WAFD Wafd Inc. 0.02% 2,020 $58K No change
ZTS Zoetis Inc. 0.02% 316 $55K No change
WRK Westrock Co. 0.02% 1,084 $54K No change
PSA Public Storage 0.02% 185 $53K No change
SLV iShares Silver Trust 0.02% 1,925 $51K No change
SHEL Shell PLC-ADR 0.02% 701 $51K Reduce -71.8%
PH Parker Hannifin Corp. 0.02% 100 $51K No change
HWC Hancock Whitney Corp. 0.02% 1,000 $48K No change
COF Capital One Financial Corp. 0.02% 344 $48K No change
SOLV Solventum Corp. 0.02% 873 $46K Reduce -0.3%
SPG Simon Property Group Inc. 0.02% 300 $46K Reduce -45.5%
GOOG Alphabet Inc. Class C 0.02% 240 $44K No change
LIN Linde PLC 0.02% 95 $42K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 102 $39K Reduce -33.3%
FULT Fulton Financial Corp. 0.01% 2,280 $39K No change
DOW Dow Inc. 0.01% 719 $38K No change
EXC Exelon Corp. 0.01% 1,100 $38K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 250 $38K No change
ETR Entergy Corp. 0.01% 350 $37K No change
GM General Motors Co. 0.01% 750 $35K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 700 $34K No change
SHOP Shopify Inc. Class A 0.01% 500 $33K No change
CTVA Corteva Inc. 0.01% 591 $32K No change
GSK GSK PLC-Spon ADR 0.01% 828 $32K No change
NFLX Netflix Inc. 0.01% 47 $32K No change
CMG Chipotle Mexican Grill Inc. 0.01% 500 $31K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 177 $31K No change
COKE Coca-Cola Consolidated Inc. 0.01% 28 $30K Reduce -72.0%
CINF Cincinnati Financial Corp. 0.01% 250 $30K No change
CPKF Chesapeake Finl SHS Inc. 0.01% 1,728 $29K No change
CMCSA Comcast Corp. Class A 0.01% 738 $29K No change
GPK Graphic Packaging Holding Co. 0.01% 1,086 $28K No change
ZD Ziff Davis Inc. 0.01% 500 $28K No change
AVAV Aerovironment Inc. 0.01% 150 $27K No change
REGN Regeneron Pharmaceuticals 0.01% 25 $26K No change
VMC Vulcan Materials Co. 0.01% 105 $26K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,029 $26K Add +3.4%
OKE Oneok Inc. 0.01% 316 $26K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $26K No change
GD General Dynamics Corp. 0.01% 87 $25K No change
DELL Dell Technologies -C 0.01% 182 $25K No change
FINS Angel Oak Financ Strat Inc. 0.01% 2,000 $25K No change
ARLP Alliance Resource Partners 0.01% 1,000 $24K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 250 $24K No change
ET Energy Transfer LP 0.01% 1,500 $24K No change
UAL United Airlines Holdings Inc. 0.01% 500 $24K No change
OTIS Otis Worldwide Corp. 0.01% 250 $24K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 150 $24K No change
MRNA Moderna Inc. 0.01% 200 $24K No change
DAL Delta Air Lines Inc. 0.01% 500 $24K No change
BLK BlackRock Finance Inc. 0.01% 30 $24K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 217 $24K No change
DKNG Draftkings Inc. Class A 0.01% 600 $23K No change
ADBE Adobe Inc. 0.01% 41 $23K No change
AU Anglogold Ashanti PLC 0.01% 900 $23K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 250 $22K No change
ED Consolidated Edison Inc. 0.01% 250 $22K No change
WMB Williams Cos Inc. 0.01% 519 $22K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $22K No change
TMO Thermo Fisher Scientific Inc. 0.01% 39 $22K No change
RIG Transocean Ltd. 0.01% 4,000 $21K No change
LRCX Lam Research Corp. 0.01% 20 $21K No change
INTU Intuit Inc. 0.01% 32 $21K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $20K No change
KTOS Kratos Defense & Security 0.01% 1,000 $20K No change
KHC The Kraft Heinz Co. 0.01% 594 $19K No change
GILD Gilead Sciences Inc. 0.01% 275 $19K No change
AZO AutoZone Inc. 0.01% 6 $18K No change
MS Morgan Stanley 0.01% 174 $17K No change
COIN Coinbase Global Inc. Class A 0.01% 75 $17K No change
EMBC Embecta Corp. 0.01% 1,297 $16K No change
BCE Bce Inc. 0.01% 500 $16K No change
SWK Stanley Black & Decker Inc. 0.01% 200 $16K No change
PAYX Paychex Inc. 0.01% 134 $16K No change
GLW Corning Inc. 0.01% 403 $16K Reduce -19.9%
APO Apollo Global Management Inc. 0.01% 132 $16K No change
FBIN Fortune Brands Innovations I 0.01% 239 $16K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 250 $15K No change
H Hyatt Hotels Corp. Class A 0.01% 100 $15K No change
MET Metlife Inc. 0.01% 215 $15K No change
B Barrick Gold Corp. 0.01% 900 $15K No change
MIDD Middleby Corp. 0.01% 120 $15K No change
NCLH Norwegian Cruise Line Holdin 0.01% 750 $14K New
DFS Discover Financial Services 0.01% 107 $14K No change
CTSH Cognizant Tech Solutions-A 0.01% 200 $14K No change
VFC VF Corp. 0.01% 1,000 $14K No change
FDS Factset Research Systems Inc. 0.01% 33 $13K No change
AIG American International Group 0.01% 179 $13K No change
O Realty Income Corp. 0.01% 250 $13K No change
KR Kroger Co. 0.00% 254 $13K No change
GIS General Mills Inc. 0.00% 200 $13K No change
EMR Emerson Electric Co. 0.00% 110 $12K No change
AMAT Applied Materials Inc. 0.00% 50 $12K No change
SYF Synchrony Financial 0.00% 250 $12K No change
PRU Prudential Financial Inc. 0.00% 100 $12K No change
TRP TC Energy Corp. 0.00% 300 $11K Reduce -68.1%
AVGO Broadcom Inc. 0.00% 7 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 100 $11K No change
SCCO Southern Copper Corp. 0.00% 101 $11K Add +1.0%
HES Hess Corp. 0.00% 70 $10K No change
DD Dupont DE Nemours Inc. 0.00% 128 $10K No change
MDT Medtronic PLC 0.00% 129 $10K No change
HAL Halliburton Co. 0.00% 300 $10K No change
FE Firstenergy Corp. 0.00% 263 $10K No change
UL Unilever PLC 0.00% 183 $10K Reduce -88.6%
FRST Primis Financial Corp. 0.00% 874 $9K Reduce -25.0%
PRVAX T Rowe PR Virg Mun BD FD-Inv 0.00% 803 $9K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 100 $9K No change
K Kellanova 0.00% 150 $9K No change
SCHW Schwab (charles) Corp. 0.00% 116 $9K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $8K No change
KGC Kinross Gold Corp. 0.00% 1,000 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 143 $8K No change
CSV Carriage Services Inc. 0.00% 300 $8K No change
NGVT Ingevity Corp. 0.00% 180 $8K No change
MVCO Metavesco Inc. 0.00% 140,310 $7K Reduce -1.4%
NEM Newmont Corp. 0.00% 176 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K Reduce -50.0%
CIEN Ciena Corp. 0.00% 150 $7K No change
LUV Southwest Airlines Co. 0.00% 250 $7K No change
PYPL PayPal Holdings Inc. 0.00% 123 $7K No change
AUB Atlantic Union Bankshares Co. 0.00% 217 $7K No change
CAG Conagra Brands Inc. 0.00% 250 $7K No change
HLN Haleon PLC-ADR 0.00% 836 $7K No change
C Citigroup Inc. 0.00% 100 $6K No change
OXY Occidental Petroleum Corp. 0.00% 100 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 28 $6K No change
BN Brookfield Corp. 0.00% 150 $6K No change
MATW Matthews Intl Corp. Class A 0.00% 240 $6K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 100 $6K No change
PFGC Performance Food Group Co. 0.00% 88 $6K No change
SRE Sempra 0.00% 76 $6K No change
XXBBW Boston Cap Tax CRD FD Ser 3 0.00% 1,250 $6K No change
NSRGY Nestle SA-Spons ADR 0.00% 53 $5K No change
LUMN Lumen Technologies Inc. 0.00% 4,814 $5K Reduce -39.9%
SNY Sanofi-ADR 0.00% 100 $5K No change
MNST Monster Beverage Corp. 0.00% 96 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $5K Reduce -58.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 100 $5K No change
TXT Textron Inc. 0.00% 50 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K Reduce -96.6%
STAG Stag Industrial Inc. 0.00% 100 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $4K Reduce -66.7%
SOFI Sofi Technologies Inc. 0.00% 500 $3K No change
PATH Uipath Inc. Class A 0.00% 250 $3K No change
PAAS Pan American Silver Corp. 0.00% 159 $3K No change
PRLB Proto Labs Inc. 0.00% 100 $3K No change
ROKU Roku Inc. 0.00% 50 $3K No change
HNST The Honest Co. Inc. 0.00% 1,000 $3K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 50 $3K No change
NWS News Corp. Class B 0.00% 100 $3K No change
HL Hecla Mining Co. 0.00% 557 $3K No change
DOCU Docusign Inc. 0.00% 50 $3K No change
IVR Invesco Mortgage Capital 0.00% 274 $3K No change
LMND Lemonade Inc. 0.00% 139 $2K No change
VTRS Viatris Inc. 0.00% 213 $2K No change
FSLY Fastly Inc. Class A 0.00% 300 $2K No change
FIVN FIVE9 Inc. 0.00% 50 $2K No change
CIM Chimera Investment Corp. 0.00% 166 $2K Reduce -0.4%
MGA Magna International Inc. 0.00% 50 $2K No change
ACCO Acco Brands Corp. 0.00% 410 $2K No change
FITB Fifth Third Bancorp 0.00% 50 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $2K No change
KD Kyndryl Holdings Inc. 0.00% 60 $2K Reduce -57.1%
BAM Brookfield Asset Mgmt-A 0.00% 37 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 460 $1K Reduce -52.1%
LUMINAR TECHNOLOGIES INC 0.00% 750 $1K No change
AXAHY AXA -Spons ADR filed as AXA ADR 0.00% 32 $1K No change
SSYS Stratasys Ltd. 0.00% 100 $839 No change
NOVAQ Sunnova Energy International 0.00% 150 $837 No change
NATL NCR Atleos Corp. 0.00% 19 $513 No change
ASHFORD HOSPITALITY TR INC 0.00% 500 $486 No change
VYX NCR Voyix Corp. 0.00% 38 $469 No change
OGN Organon & Co. 0.00% 21 $435 Reduce -32.3%
OGI Organigram Holdings Inc. 0.00% 250 $385 No change
WBD Warner Bros Discovery Inc. 0.00% 50 $372 Reduce -95.2%
NKLAQ Nikola Corp. 0.00% 44 $363 Reduce -0.7%
23ANDME HOLDING CO 0.00% 500 $196 No change
CARM Carisma Therapeutics Inc. 0.00% 125 $190 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $184 No change
BARK Bark Inc. 0.00% 100 $181 No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC 0.00% 100 $174 No change
ZOMDF Zomedica Corp. 0.00% 1,000 $146 No change
AZREF Azure Power Global Ltd. 0.00% 150 $116 New
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $84 No change
AMERICAN WELL CORP 0.00% 250 $81 No change
HYSR Sunhydrogen Inc. 0.00% 5,000 $63 No change
GEVO Gevo Inc. 0.00% 100 $56 No change
BIEL Bioelectronics Corp. 0.00% 550,000 $55 No change
VRMMQ Vroom Inc. 0.00% 5 $47 No change
ELOX Eloxx Pharmaceuticals Inc. 0.00% 62 $43 No change
TITAN MEDICAL INC 0.00% 1,000 $40 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A 0.00% 100 $34 No change
THERIVA BIOLOGICS INC 0.00% 100 $24 No change
WORKHORSE GROUP INC 0.00% 10 $16 No change
TRVN Trevena Inc. 0.00% 40 $9 No change
FSRNQ Fisker Inc. 0.00% 500 $8 No change
OZOP ENERGY SOLUTIONS INC COM 0.00% 5,000 $5 No change
HLTHQ Cue Health Inc. 0.00% 350 $2 No change
GTLL Global Technologies Ltd. 0.00% 10,000 $2 No change
SDCCQ Smiledirectclub Inc. 0.00% 250 $1 No change
ASAPQ Waitr Holdings Inc. 0.00% 100 $1 No change
DMKPQ DMK Pharmaceuticals Corp. 0.00% 14 $0 No change
RENO Renovare Environmental Inc. 0.00% 1,000 $0 No change
CFRXQ Contrafect Corp. 0.00% 6 $0 No change
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 125 $0 No change
HYREQ Hyrecar Inc. 0.00% 1,000 $0 No change
INFIQ Infinity Pharmaceuticals Inc. 0.00% 500 $0 No change
NUTRAFEED INC 0.00% 1 $0 No change
TRAWS PHARMA, INC. filed as CONTRA TRAWS PHARMA I RIGHT 0.00% 166 $0 New
SFTGQ Shift Technologies Inc. 0.00% 35 $0 No change
VIVE Viveve Medical Inc. 0.00% 1,000 $0 No change
ZSANQ Zosano Pharma Corp. 0.00% 28 $0 New
EQONEX LTD 0.00% 500 $0 New
Other holdings (8): bonds, preferreds, convertibles and warrants · $182K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$37KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 2,000$36KNo change
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) Common Stock 2,000$34KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 1,500$29KNo 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$938No change
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 1,000$18No change

Total filed on the 13F, all lines: $257.8M.

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -11.3% 1.43% −0.73
COP Conocophillips Reduce -10.5% 3.40% −0.56
BX Blackstone Inc. Reduce -17.7% 2.52% −0.53
NSC Norfolk Southern Corp. Reduce -6.4% 1.79% −0.34
RY Royal Bank of Canada Reduce -40.4% 0.58% −0.28
OPOF Old Point Financial Corp. Reduce -1.2% 1.50% −0.22
ENB Enbridge Inc. Reduce -15.3% 1.73% −0.22
TGT Target Corp. Reduce -13.1% 0.74% −0.22
IBM Intl Business Machines Corp. Reduce -11.3% 1.12% −0.19
WY Weyerhaeuser Co. Reduce -1.5% 0.83% −0.17
D Dominion Energy Inc. Reduce -17.8% 1.17% −0.17
TROW T Rowe Price Group Inc. Reduce -25.2% 0.43% −0.14
BAX Baxter International Inc. Reduce -26.2% 0.21% −0.13
RTX RTX Corp. Reduce -12.9% 2.65% −0.12
GE General Electric Reduce -10.9% 0.49% −0.08
WBA Walgreens Boots Alliance Inc. Reduce -30.6% 0.05% −0.07
DIS The Walt Disney Co. Reduce -4.7% 0.31% −0.07
MPC Marathon Petroleum Corp. Reduce -4.1% 0.43% −0.06
PEP Pepsico Inc. Reduce -2.2% 3.33% −0.06
YUM Yum! Brands Inc. Reduce -7.3% 0.79% −0.05
SHEL Shell PLC-ADR Reduce -71.8% 0.02% −0.04
BP BP PLC-Spons ADR Reduce -96.6% 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -10.9% 1.56% −0.04
ALB Albemarle Corp. Reduce -7.6% 0.08% −0.03
BA The Boeing Co. Reduce -19.8% 0.11% −0.03
CSCO Cisco Systems Inc. Reduce -2.6% 2.46% −0.03
PSX Phillips 66 Reduce -2.3% 0.24% −0.03
UL Unilever PLC Reduce -88.6% 0.00% −0.03
ECL Ecolab Inc. Reduce -10.1% 2.01% −0.02
BKR Baker Hughes Co. Reduce -14.6% 0.46% −0.02
CP Canadian Pacific Kansas City Reduce -20.0% 0.06% −0.02
COKE Coca-Cola Consolidated Inc. Reduce -72.0% 0.01% −0.02
DVN Devon Energy Corp. Reduce -5.7% 0.33% −0.02
MRK Merck & Co. Inc. Reduce -2.1% 0.82% −0.02
DLTR Dollar Tree Inc. Reduce -6.3% 0.06% −0.02
HD Home Depot Inc. Reduce -3.7% 0.17% −0.01
SPG Simon Property Group Inc. Reduce -45.5% 0.02% −0.01
ITW Illinois Tool Works Reduce -5.2% 0.11% −0.01
NOC Northrop Grumman Corp. Reduce -21.3% 0.04% −0.01
STLA Stellantis NV Sold out 0.00% −0.01
FSLR First Solar Inc. Reduce -32.5% 0.27% −0.01
RHP Ryman Hospitality Properties Sold out 0.00% −0.01
SSB Southstate Bank Corp. Sold out 0.00% −0.01
TRP TC Energy Corp. Reduce -68.1% 0.00% −0.01
HII Huntington Ingalls Industrie Reduce -10.0% 0.04% −0.01
MAIN Main Street Capital Corp. Sold out 0.00% −0.01
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.01
VLY Valley National Bancorp Sold out 0.00% −0.01
BTI British American Tob-SP ADR Sold out 0.00% −0.01
NHI Natl Health Investors Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Add +2.4% 2.52% +0.37
GOOGL Alphabet Inc. Class A Add +8.5% 1.13% +0.32
ULTA Ulta Beauty Inc. Add +90.6% 0.52% +0.17
GPC Genuine Parts Co. Add +242.1% 0.20% +0.14
CRM Salesforce Inc. Add +67.3% 0.36% +0.12
CB Chubb Ltd. Add +53.4% 0.31% +0.12
V Visa Inc. Class A Add +23.8% 0.60% +0.12
DE Deere & Co. Add +57.5% 0.32% +0.11
WRB WR Berkley Corp. Add +83.6% 0.26% +0.11
MOS The Mosaic Co. Add +912.5% 0.09% +0.08
ELV Elevance Health Inc. Add +15.4% 0.35% +0.08
CSX CSX Corp. Add +79.9% 0.18% +0.08
CVX Chevron Corp. Add +10.6% 0.48% +0.07
KO The Coca-Cola Co. Add +0.1% 0.63% +0.06
JNJ Johnson & Johnson Add +3.5% 2.87% +0.06
MAR Marriott International Class A Add +12.2% 0.44% +0.06
VICI Vici Properties Inc. New 0.04% +0.04
IPG Interpublic Group of Cos Inc. Add +188.0% 0.05% +0.03
HSY The Hershey Co. Add +15.8% 0.22% +0.03
CBRE CBRE Group Inc. Class A Add +29.4% 0.15% +0.03
A Agilent Technologies Inc. Add +12.5% 0.37% +0.02
ADM Archer-Daniels-Midland Co. Add +1.9% 0.13% +0.01
NCLH Norwegian Cruise Line Holdin New 0.01% +0.01
PHG Koninklijke Philips NVR- NY Add +3.4% 0.01% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.00% +0.00
TRAWS PHARMA, INC. New 0.00% 0.00
ZSANQ Zosano Pharma Corp. New 0.00% 0.00
AZREF Azure Power Global Ltd. New 0.00% 0.00
EQONEX LTD New 0.00% 0.00
BMY Bristol-Myers Squibb Co. Add +14.5% 0.23% −0.02
UPS United Parcel Service Class B Add +0.5% 1.20% −0.02
SYY Sysco Corp. Add +1.5% 1.01% −0.05
ACN Accenture PLC Class A Add +3.0% 3.22% −0.13

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