Towne Trust Company, N.A

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Towne Trust Company, N.A reported 322 stock positions worth $278.2 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Exxon Mobil (XOM, 3.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 47, added to 37 and reduced 65. The biggest buy was Coca-Cola (KO, shares +64%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
NEWPORT NEWS, VA
CIK
0001102256
Portfolio Value
$278.2M (Q3 2024)
SEC Filing
0001102256-24-000004 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $274.9M Q1 2024 Q2 2024: $257.6M Q2 2024 Q3 2024: $278.2M $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 322 stocks · $278.2M
MSFT Microsoft Corp. 5.95% 38,467 $16.6M Reduce -2.5%
AAPL Apple Inc. 4.40% 52,591 $12.3M Reduce -2.1%
XOM Exxon Mobil Corp. 3.84% 91,211 $10.7M Add +2.7%
PG The Procter & Gamble Co. 3.57% 57,326 $9.9M Reduce -0.9%
PEP Pepsico Inc. 3.20% 52,308 $8.9M Add +0.5%
ACN Accenture PLC Class A 3.08% 24,246 $8.6M Reduce -11.3%
JNJ Johnson & Johnson 2.94% 50,499 $8.2M Reduce -0.2%
RTX RTX Corp. 2.92% 67,100 $8.1M Reduce -1.3%
COP Conocophillips 2.89% 76,421 $8.0M Reduce -0.3%
AMGN Amgen Inc. 2.88% 24,859 $8.0M Reduce -3.0%
BX Blackstone Inc. 2.85% 51,805 $7.9M Reduce -1.3%
TFC Truist Financial Corp. 2.63% 170,784 $7.3M Reduce -6.0%
CSCO Cisco Systems Inc. 2.55% 133,526 $7.1M Add +0.1%
SO The Southern Co. 2.49% 76,843 $6.9M Reduce -0.7%
AMZN Amazon.com Inc. 2.35% 35,051 $6.5M Add +4.3%
NEE Nextera Energy Inc. 2.35% 77,183 $6.5M Add +0.9%
ECL Ecolab Inc. 1.99% 21,628 $5.5M Reduce -0.5%
NSC Norfolk Southern Corp. 1.91% 21,380 $5.3M Reduce -0.4%
OPOF Old Point Financial Corp. 1.81% 260,538 $5.0M Reduce -1.1%
ENB Enbridge Inc. 1.80% 122,981 $5.0M Reduce -1.6%
LMT Lockheed Martin Corp. 1.79% 8,529 $5.0M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 1.77% 132,599 $4.9M Reduce -1.0%
KMI Kinder Morgan Inc. 1.67% 209,875 $4.6M Reduce -2.2%
VZ Verizon Communications Inc. 1.63% 101,107 $4.5M Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.29% 16,209 $3.6M Reduce -3.0%
D Dominion Energy Inc. 1.28% 61,430 $3.6M Add +0.2%
UPS United Parcel Service Class B 1.14% 23,231 $3.2M Add +3.0%
MRO Marathon Oil Corp. 1.08% 113,205 $3.0M Reduce -0.8%
KO The Coca-Cola Co. 1.08% 41,739 $3.0M Add +64.1%
GOOGL Alphabet Inc. Class A 1.07% 18,015 $3.0M Add +12.3%
SYY Sysco Corp. 1.03% 36,566 $2.9M Add +0.2%
ETN Eaton Corp. PLC 0.96% 8,027 $2.7M Reduce -3.3%
INTC Intel Corp. 0.92% 109,576 $2.6M Reduce -8.1%
WY Weyerhaeuser Co. 0.89% 73,230 $2.5M Reduce -2.4%
YUM Yum! Brands Inc. 0.77% 15,287 $2.1M Reduce -0.1%
HPE Hewlett Packard Enterprise 0.76% 103,080 $2.1M Reduce -1.5%
MRK Merck & Co. Inc. 0.72% 17,635 $2.0M Add +3.1%
TGT Target Corp. 0.71% 12,735 $2.0M Reduce -1.3%
PFE Pfizer Inc. 0.69% 66,053 $1.9M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.66% 9,765 $1.8M Add +21.9%
V Visa Inc. Class A 0.62% 6,315 $1.7M Add +7.2%
BDX Becton Dickinson and Co. 0.59% 6,771 $1.6M No change
T AT&T Inc. 0.55% 69,767 $1.5M Add +170.4%
PM Philip Morris International 0.54% 12,260 $1.5M Reduce -0.8%
MAR Marriott International Class A 0.49% 5,500 $1.4M Add +17.6%
ULTA Ulta Beauty Inc. 0.48% 3,427 $1.3M Reduce -0.4%
BKR Baker Hughes Co. 0.43% 33,347 $1.2M Reduce -1.8%
CVX Chevron Corp. 0.43% 8,111 $1.2M Add +2.5%
RY Royal Bank of Canada 0.43% 9,500 $1.2M Reduce -32.1%
HON Honeywell International Inc. 0.41% 5,490 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 2,408 $1.1M Reduce -3.0%
A Agilent Technologies Inc. 0.40% 7,416 $1.1M Add +0.5%
KMB Kimberly-Clark Corp. 0.38% 7,477 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.38% 9,715 $1.1M No change
CB Chubb Ltd. 0.38% 3,632 $1.0M Add +15.2%
MPC Marathon Petroleum Corp. 0.38% 6,425 $1.0M No change
CRM Salesforce Inc. 0.37% 3,722 $1.0M Add +3.3%
ELV Elevance Health Inc. 0.36% 1,947 $1.0M Add +15.8%
JPM JPMorgan Chase & Co. 0.35% 4,640 $978K No change
DE Deere & Co. 0.35% 2,316 $967K Add +6.4%
ORCL Oracle Corp. 0.34% 5,558 $947K No change
NVDA Nvidia Corp. 0.32% 7,400 $899K Reduce -6.3%
WMT Walmart Inc. 0.31% 10,594 $855K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.30% 16,361 $847K Add +17.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 14,555 $826K Add +15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 20,315 $806K No change
FSLR First Solar Inc. 0.28% 3,090 $771K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 7,892 $759K Reduce -1.1%
TOWN Towne Bank 0.27% 22,872 $756K No change
DVN Devon Energy Corp. 0.25% 17,625 $689K Reduce -2.8%
GLD SPDR Gold Shares 0.24% 2,760 $671K No change
MO Altria Group Inc. 0.23% 12,699 $648K Reduce -1.2%
FOX Fox Corp. Class B 0.23% 16,395 $636K Reduce -0.8%
HSY The Hershey Co. 0.22% 3,170 $608K Add +2.9%
BAX Baxter International Inc. 0.22% 15,972 $606K Reduce -1.2%
PSX Phillips 66 0.20% 4,309 $566K No change
CBRE CBRE Group Inc. Class A 0.19% 4,333 $539K No change
PPG PPG Industries Inc. 0.19% 4,050 $536K No change
CSX CSX Corp. 0.18% 14,400 $497K Add +5.1%
GPC Genuine Parts Co. 0.17% 3,460 $483K Reduce -5.5%
CAT Caterpillar Inc. 0.17% 1,217 $476K Reduce -4.2%
ABT Abbott Laboratories 0.17% 4,155 $474K No change
ADI Analog Devices Inc. 0.17% 2,035 $468K No change
MMM 3M Co. 0.16% 3,302 $451K No change
MDLZ Mondelez International Inc. Class A 0.16% 5,922 $436K Reduce -2.3%
META Meta Platforms Inc. Class A 0.16% 760 $435K No change
HD Home Depot Inc. 0.15% 1,019 $413K Reduce -21.3%
GEV GE Vernova Inc. 0.14% 1,549 $395K Reduce -28.8%
ABBV Abbvie Inc. 0.14% 1,949 $385K No change
DHR Danaher Corp. 0.14% 1,371 $381K Add +6.2%
NKE Nike Inc. Class B 0.13% 4,097 $362K Reduce -1.8%
MCD McDonald's Corp. 0.13% 1,164 $354K No change
UNH Unitedhealth Group Inc. 0.13% 595 $348K No change
QCOM Qualcomm Inc. 0.12% 1,936 $329K Add +11.5%
ADM Archer-Daniels-Midland Co. 0.11% 5,246 $313K Reduce -3.7%
CLX Clorox Company 0.11% 1,850 $301K Reduce -2.6%
AMD Advanced Micro Devices 0.11% 1,810 $297K Add +12.4%
GS Goldman Sachs Group Inc. 0.11% 598 $296K No change
LOW Lowe's Cos Inc. 0.10% 1,074 $291K No change
ITW Illinois Tool Works 0.10% 1,042 $273K Reduce -13.8%
VLO Valero Energy Corp. 0.09% 1,843 $249K No change
TSLA Tesla Inc. 0.09% 915 $239K No change
CL Colgate-Palmolive Co. 0.07% 1,941 $201K Reduce -7.2%
COST Costco Wholesale Corp. 0.07% 225 $199K Reduce -34.6%
ALB Albemarle Corp. 0.07% 2,080 $197K No change
DRI Darden Restaurants Inc. 0.07% 1,200 $197K No change
MOS The Mosaic Co. 0.07% 7,200 $193K Reduce -11.1%
FRT Federal Realty Invs Trust 0.07% 1,616 $186K No change
GEHC GE Healthcare Technology 0.07% 1,951 $183K Add +15.4%
CMCSA Comcast Corp. Class A 0.07% 4,338 $181K Add +487.8%
CP Canadian Pacific Kansas City 0.06% 2,000 $171K No change
LLY Eli Lilly & Co. 0.06% 188 $167K No change
IPG Interpublic Group of Cos Inc. 0.06% 5,076 $161K Add +10.4%
SBUX Starbucks Corp. 0.06% 1,569 $153K Reduce -6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 4,500 $150K Add +28.6%
WM Waste Management Inc. 0.05% 647 $134K No change
CI The Cigna Group 0.05% 385 $133K No change
NOC Northrop Grumman Corp. 0.05% 248 $131K No change
MSM MSC Industrial Direct Co. Class A 0.05% 1,500 $129K No change
DUK Duke Energy Corp. 0.04% 1,082 $125K No change
WAB Wabtec Corp. 0.04% 664 $121K Add +13.3%
CVS CVS Health Corp. 0.04% 1,916 $120K Reduce -9.4%
SYK Stryker Corp. 0.04% 332 $120K No change
MSVAX MFS Virginia Muni Bond-A 0.04% 11,445 $120K No change
PLD Prologis Inc. 0.04% 932 $118K No change
FRVAX Franklin Va Tax-FR Inc.-A1 0.04% 10,932 $111K Reduce -34.4%
TXT Textron Inc. 0.04% 1,209 $107K Add +2318.0%
DLTR Dollar Tree Inc. 0.04% 1,500 $105K No change
AFL Aflac Inc. 0.04% 943 $105K No change
CHD Church & Dwight Co. Inc. 0.04% 1,000 $105K No change
HII Huntington Ingalls Industrie 0.04% 388 $103K No change
PANW Palo Alto Networks Inc. 0.04% 300 $103K No change
TSCO Tractor Supply Company 0.04% 345 $100K No change
TRV The Travelers Cos Inc. 0.04% 420 $98K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 1,225 $95K No change
CEG Constellation Energy 0.03% 366 $95K No change
MA Mastercard Inc. Class A 0.03% 185 $91K No change
WBA Walgreens Boots Alliance Inc. 0.03% 10,121 $91K Reduce -9.8%
SONY Sony Group Corp. - SP ADR 0.03% 880 $85K No change
AXP American Express Co. 0.03% 302 $82K No change
AWK American Water Works Co. Inc. 0.03% 557 $81K No change
WBD Warner Bros Discovery Inc. 0.03% 9,622 $79K Add +19144.0%
EMN Eastman Chemical Co. 0.03% 662 $74K New
ADP Automatic Data Processing 0.03% 262 $73K No change
WAFD Wafd Inc. 0.03% 2,020 $70K No change
UNP Union Pacific Corp. 0.02% 279 $69K No change
FDX FedEx Corp. 0.02% 250 $68K No change
IBTH iShares Ibonds Dec 2027 Term 0.02% 2,980 $67K New
PSA Public Storage 0.02% 185 $67K No change
WFC Wells Fargo & Co. 0.02% 1,183 $67K No change
PH Parker Hannifin Corp. 0.02% 100 $63K No change
ZTS Zoetis Inc. 0.02% 316 $62K No change
GPN Global Payments Inc. 0.02% 600 $61K No change
TEX Terex Corp. 0.02% 1,054 $56K No change
SLV iShares Silver Trust 0.02% 1,925 $55K No change
SW Smurfit Westrock PLC 0.02% 1,084 $54K New
COF Capital One Financial Corp. 0.02% 344 $52K No change
HWC Hancock Whitney Corp. 0.02% 1,000 $51K No change
SPG Simon Property Group Inc. 0.02% 300 $51K No change
IBTG iShares Ibonds Dec 2026 Term 0.02% 2,100 $48K New
SHEL Shell PLC-ADR 0.02% 701 $46K No change
ETR Entergy Corp. 0.02% 350 $46K No change
LIN Linde PLC 0.02% 95 $45K No change
EXC Exelon Corp. 0.02% 1,100 $45K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 250 $45K No change
FULT Fulton Financial Corp. 0.01% 2,280 $41K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 700 $41K No change
GOOG Alphabet Inc. Class C 0.01% 240 $40K No change
FERG Ferguson Enterprises Inc. 0.01% 202 $40K New
SHOP Shopify Inc. Class A 0.01% 500 $40K No change
DOW Dow Inc. 0.01% 719 $39K No change
BA The Boeing Co. 0.01% 250 $38K Reduce -84.2%
COKE Coca-Cola Consolidated Inc. 0.01% 28 $37K No change
CTVA Corteva Inc. 0.01% 591 $35K No change
CINF Cincinnati Financial Corp. 0.01% 250 $34K No change
GSK GSK PLC-Spon ADR 0.01% 828 $34K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,029 $34K No change
CPKF Chesapeake Finl SHS Inc. 0.01% 1,728 $33K No change
NFLX Netflix Inc. 0.01% 47 $33K No change
GPK Graphic Packaging Holding Co. 0.01% 1,086 $32K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 177 $31K No change
AVAV Aerovironment Inc. 0.01% 150 $30K No change
CMG Chipotle Mexican Grill Inc. 0.01% 500 $29K No change
OKE Oneok Inc. 0.01% 316 $29K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 102 $29K No change
UAL United Airlines Holdings Inc. 0.01% 500 $29K No change
BLK BlackRock Finance Inc. 0.01% 30 $28K No change
FINS Angel Oak Financ Strat Inc. 0.01% 2,000 $26K No change
VMC Vulcan Materials Co. 0.01% 105 $26K No change
GD General Dynamics Corp. 0.01% 87 $26K No change
REGN Regeneron Pharmaceuticals 0.01% 25 $26K No change
ED Consolidated Edison Inc. 0.01% 250 $26K No change
OTIS Otis Worldwide Corp. 0.01% 250 $26K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $26K No change
DAL Delta Air Lines Inc. 0.01% 500 $25K No change
ARLP Alliance Resource Partners 0.01% 1,000 $25K No change
TMO Thermo Fisher Scientific Inc. 0.01% 39 $24K No change
AU Anglogold Ashanti PLC 0.01% 900 $24K No change
DKNG Draftkings Inc. Class A 0.01% 600 $24K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 217 $23K No change
KTOS Kratos Defense & Security 0.01% 1,000 $23K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $23K No change
GM General Motors Co. 0.01% 500 $22K Reduce -33.3%
SWK Stanley Black & Decker Inc. 0.01% 200 $22K No change
DELL Dell Technologies -C 0.01% 182 $22K No change
FBIN Fortune Brands Innovations I 0.01% 239 $21K No change
ADBE Adobe Inc. 0.01% 41 $21K No change
BXP BXP Inc. 0.01% 250 $20K No change
VFC VF Corp. 0.01% 1,000 $20K No change
INTU Intuit Inc. 0.01% 32 $20K No change
LUMN Lumen Technologies Inc. 0.01% 2,714 $19K Reduce -43.6%
AZO AutoZone Inc. 0.01% 6 $19K No change
EMBC Embecta Corp. 0.01% 1,297 $18K No change
GLW Corning Inc. 0.01% 403 $18K No change
PAYX Paychex Inc. 0.01% 134 $18K No change
B Barrick Gold Corp. 0.01% 900 $18K No change
SOLV Solventum Corp. 0.01% 250 $17K Reduce -71.4%
BCE Bce Inc. 0.01% 500 $17K No change
RIG Transocean Ltd. 0.01% 4,000 $17K No change
KHC The Kraft Heinz Co. 0.01% 484 $17K Reduce -18.5%
MIDD Middleby Corp. 0.01% 120 $17K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $17K No change
APO Apollo Global Management Inc. 0.01% 132 $16K No change
LRCX Lam Research Corp. 0.01% 20 $16K No change
CTSH Cognizant Tech Solutions-A 0.01% 200 $15K No change
H Hyatt Hotels Corp. Class A 0.01% 100 $15K No change
FDS Factset Research Systems Inc. 0.01% 33 $15K No change
DFS Discover Financial Services 0.01% 107 $15K No change
GIS General Mills Inc. 0.01% 200 $15K No change
KR Kroger Co. 0.01% 254 $15K No change
TRP TC Energy Corp. 0.01% 300 $14K No change
MRNA Moderna Inc. 0.00% 200 $13K No change
AIG American International Group 0.00% 179 $13K No change
SYF Synchrony Financial 0.00% 250 $12K No change
MS Morgan Stanley 0.00% 119 $12K Reduce -31.6%
WMB Williams Cos Inc. 0.00% 269 $12K Reduce -48.2%
PRU Prudential Financial Inc. 0.00% 100 $12K No change
AVGO Broadcom Inc. 0.00% 70 $12K No change
EMR Emerson Electric Co. 0.00% 110 $12K No change
UL Unilever PLC 0.00% 183 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 100 $12K No change
SCCO Southern Copper Corp. 0.00% 101 $12K No change
FE Firstenergy Corp. 0.00% 263 $12K No change
DD Dupont DE Nemours Inc. 0.00% 128 $11K No change
FRST Primis Financial Corp. 0.00% 874 $11K No change
AMAT Applied Materials Inc. 0.00% 50 $10K No change
CSV Carriage Services Inc. 0.00% 300 $10K No change
PYPL PayPal Holdings Inc. 0.00% 123 $10K No change
NEM Newmont Corp. 0.00% 176 $9K No change
KGC Kinross Gold Corp. 0.00% 1,000 $9K No change
PRVAX T Rowe PR Virg Mun BD FD-Inv 0.00% 803 $9K No change
MET Metlife Inc. 0.00% 110 $9K Reduce -48.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 143 $9K No change
HLN Haleon PLC-ADR 0.00% 836 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 89 $9K New
HAL Halliburton Co. 0.00% 300 $9K No change
MVCO Metavesco Inc. 0.00% 140,310 $8K No change
AUB Atlantic Union Bankshares Co. 0.00% 217 $8K No change
CAG Conagra Brands Inc. 0.00% 250 $8K No change
BN Brookfield Corp. 0.00% 150 $8K No change
SCHW Schwab (charles) Corp. 0.00% 116 $8K No change
UBER Uber Technologies Inc. 0.00% 100 $8K No change
NGVT Ingevity Corp. 0.00% 180 $7K No change
LHX L3HARRIS Technologies Inc. 0.00% 28 $7K No change
VGIT Vanguard Intermediate-Term T 0.00% 110 $7K New
LW Lamb Weston Holdings Inc. 0.00% 100 $6K No change
SRE Sempra 0.00% 76 $6K No change
C Citigroup Inc. 0.00% 100 $6K No change
SNY Sanofi-ADR 0.00% 100 $6K No change
XXBBW Boston Cap Tax CRD FD Ser 3 0.00% 1,250 $6K No change
MATW Matthews Intl Corp. Class A 0.00% 240 $6K No change
NSRGY Nestle SA-Spons ADR 0.00% 53 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $5K No change
OXY Occidental Petroleum Corp. 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 $4K No change
ROKU Roku Inc. 0.00% 50 $4K No change
HL Hecla Mining Co. 0.00% 557 $4K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 50 $3K Reduce -50.0%
BP BP PLC-Spons ADR 0.00% 100 $3K No change
PRLB Proto Labs Inc. 0.00% 100 $3K No change
NWS News Corp. Class B 0.00% 100 $3K No change
ACCO Acco Brands Corp. 0.00% 410 $2K No change
FITB Fifth Third Bancorp 0.00% 50 $2K No change
MGA Magna International Inc. 0.00% 50 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 37 $2K No change
LMND Lemonade Inc. 0.00% 100 $2K Reduce -28.1%
AXAHY AXA -Spons ADR 0.00% 32 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 46 $1K New
SSYS Stratasys Ltd. 0.00% 100 $831 No change
LUMINAR TECHNOLOGIES INC 0.00% 750 $675 No change
NATL NCR Atleos Corp. 0.00% 19 $542 No change
VYX NCR Voyix Corp. 0.00% 38 $516 No change
NKLAQ Nikola Corp. 0.00% 44 $202 No change
NOK Nokia Corp.-Spon ADR 0.00% 43 $188 New
23ANDME HOLDING CO 0.00% 500 $174 No change
HYSR Sunhydrogen Inc. 0.00% 5,000 $140 No change
BIEL Bioelectronics Corp. 0.00% 550,000 $138 No change
ZOMDF Zomedica Corp. 0.00% 1,000 $137 No change
AZREF Azure Power Global Ltd. 0.00% 150 $58 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 $24 No change
EQONEX LTD 0.00% 500 $15 No change
OZOP ENERGY SOLUTIONS INC COM 0.00% 5,000 $6 No change
GTLL Global Technologies Ltd. 0.00% 10,000 $3 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
HLTHQ Cue Health Inc. 0.00% 350 $0 No change
ELOX Eloxx Pharmaceuticals Inc. 0.00% 62 $0 No change
FSRNQ Fisker Inc. 0.00% 500 $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 No change
SFTGQ Shift Technologies Inc. 0.00% 35 $0 No change
SDCCQ Smiledirectclub Inc. 0.00% 250 $0 No change
VIVE Viveve Medical Inc. 0.00% 1,000 $0 No change
ASAPQ Waitr Holdings Inc. 0.00% 100 $0 No change
ZSANQ Zosano Pharma Corp. 0.00% 28 $0 No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $199K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$41KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 2,000$41KNo change
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) Common Stock 2,000$39KNo 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$21KNo change
FREDDIE MAC (FMCC 5.57 PERP V) COM 250$838No change
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 1,000$8No change

Total filed on the 13F, all lines: $278.4M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -2.5% 5.95% −0.90
COP Conocophillips Reduce -0.3% 2.89% −0.51
INTC Intel Corp. Reduce -8.1% 0.92% −0.51
AMGN Amgen Inc. Reduce -3.0% 2.88% −0.23
MRO Marathon Oil Corp. Reduce -0.8% 1.08% −0.19
RY Royal Bank of Canada Reduce -32.1% 0.43% −0.15
ACN Accenture PLC Class A Reduce -11.3% 3.08% −0.14
PG The Procter & Gamble Co. Reduce -0.9% 3.57% −0.13
TFC Truist Financial Corp. Reduce -6.0% 2.63% −0.12
HPE Hewlett Packard Enterprise Reduce -1.5% 0.76% −0.10
BA The Boeing Co. Reduce -84.2% 0.01% −0.10
DVN Devon Energy Corp. Reduce -2.8% 0.25% −0.09
NVDA Nvidia Corp. Reduce -6.3% 0.32% −0.06
ETN Eaton Corp. PLC Reduce -3.3% 0.96% −0.05
COST Costco Wholesale Corp. Reduce -34.6% 0.07% −0.04
ULTA Ulta Beauty Inc. Reduce -0.4% 0.48% −0.04
DIS The Walt Disney Co. Reduce -1.1% 0.27% −0.03
BKR Baker Hughes Co. Reduce -1.8% 0.43% −0.03
TGT Target Corp. Reduce -1.3% 0.71% −0.03
FRVAX Franklin Va Tax-FR Inc.-A1 Reduce -34.4% 0.04% −0.02
HD Home Depot Inc. Reduce -21.3% 0.15% −0.02
GPC Genuine Parts Co. Reduce -5.5% 0.17% −0.02
ECL Ecolab Inc. Reduce -0.5% 1.99% −0.02
MOS The Mosaic Co. Reduce -11.1% 0.07% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -9.8% 0.03% −0.02
YUM Yum! Brands Inc. Reduce -0.1% 0.77% −0.02
ADM Archer-Daniels-Midland Co. Reduce -3.7% 0.11% −0.02
ITW Illinois Tool Works Reduce -13.8% 0.10% −0.01
SOLV Solventum Corp. Reduce -71.4% 0.01% −0.01
ZD Ziff Davis Inc. Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
ET Energy Transfer LP Sold out 0.00% −0.01
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.01
IRM Iron Mountain Inc. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
CL Colgate-Palmolive Co. Reduce -7.2% 0.07% −0.01
GM General Motors Co. Reduce -33.3% 0.01% −0.01
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -9.4% 0.04% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
WMB Williams Cos Inc. Reduce -48.2% 0.00% −0.00
HES Hess Corp. Sold out 0.00% −0.00
MDT Medtronic PLC Sold out 0.00% −0.00
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.00
K Kellanova Sold out 0.00% −0.00
GEV GE Vernova Inc. Reduce -28.8% 0.14% −0.00
CIEN Ciena Corp. Sold out 0.00% −0.00
LUV Southwest Airlines Co. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
KO The Coca-Cola Co. Add +64.1% 1.08% +0.45
T AT&T Inc. Add +170.4% 0.55% +0.36
NEE Nextera Energy Inc. Add +0.9% 2.35% +0.24
VZ Verizon Communications Inc. Add +11.2% 1.63% +0.18
GE General Electric Add +21.9% 0.66% +0.17
D Dominion Energy Inc. Add +0.2% 1.28% +0.11
CSCO Cisco Systems Inc. Add +0.1% 2.55% +0.09
BMY Bristol-Myers Squibb Co. Add +17.0% 0.30% +0.08
CB Chubb Ltd. Add +15.2% 0.38% +0.06
CMCSA Comcast Corp. Class A Add +487.8% 0.07% +0.05
MAR Marriott International Class A Add +17.6% 0.49% +0.05
WRB WR Berkley Corp. Add +15.9% 0.30% +0.04
TXT Textron Inc. Add +2318.0% 0.04% +0.04
DE Deere & Co. Add +6.4% 0.35% +0.03
WBD Warner Bros Discovery Inc. Add +19144.0% 0.03% +0.03
EMN Eastman Chemical Co. New 0.03% +0.03
A Agilent Technologies Inc. Add +0.5% 0.40% +0.02
IBTH iShares Ibonds Dec 2027 Term New 0.02% +0.02
V Visa Inc. Class A Add +7.2% 0.62% +0.02
SW Smurfit Westrock PLC New 0.02% +0.02
IBTG iShares Ibonds Dec 2026 Term New 0.02% +0.02
VICI Vici Properties Inc. Add +28.6% 0.05% +0.01
SYY Sysco Corp. Add +0.2% 1.03% +0.01
GEHC GE Healthcare Technology Add +15.4% 0.07% +0.01
FERG Ferguson Enterprises Inc. New 0.01% +0.01
DHR Danaher Corp. Add +6.2% 0.14% +0.01
ELV Elevance Health Inc. Add +15.8% 0.36% +0.01
WAB Wabtec Corp. Add +13.3% 0.04% +0.01
CRM Salesforce Inc. Add +3.3% 0.37% +0.01
IPG Interpublic Group of Cos Inc. Add +10.4% 0.06% +0.01
AMD Advanced Micro Devices Add +12.4% 0.11% +0.01
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
CSX CSX Corp. Add +5.1% 0.18% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
NOK Nokia Corp.-Spon ADR New 0.00% +0.00
HSY The Hershey Co. Add +2.9% 0.22% −0.00
QCOM Qualcomm Inc. Add +11.5% 0.12% −0.02
PFE Pfizer Inc. Add +1.1% 0.69% −0.02
CVX Chevron Corp. Add +2.5% 0.43% −0.05
UPS United Parcel Service Class B Add +3.0% 1.14% −0.06
GOOGL Alphabet Inc. Class A Add +12.3% 1.07% −0.06
MRK Merck & Co. Inc. Add +3.1% 0.72% −0.10
XOM Exxon Mobil Corp. Add +2.7% 3.84% −0.13
PEP Pepsico Inc. Add +0.5% 3.20% −0.13
AMZN Amazon.com Inc. Add +4.3% 2.35% −0.17

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