Towne Trust Company, N.A

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Towne Trust Company, N.A reported 335 stock positions worth $284.9 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.4%) and Conocophillips (COP, 3.6%). Compared with Q3 2024, it opened 69 new positions, sold out of 56, added to 23 and reduced 81. The biggest buy was a new position in Vngrd Mrngst SL-CP Val ETF-U (VBR) and the biggest sale an exit from Marathon Oil (MRO).

Most Recent 13F
Q2 2026
Location
NEWPORT NEWS, VA
CIK
0001102256
Portfolio Value
$284.9M (Q4 2024)
SEC Filing
0001102256-25-000001 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $284.9M $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 335 stocks · $284.9M
MSFT Microsoft Corp. 5.52% 37,292 $15.7M Reduce -3.0%
AAPL Apple Inc. 4.35% 49,528 $12.4M Reduce -5.8%
COP Conocophillips 3.59% 103,109 $10.2M Add +34.9%
XOM Exxon Mobil Corp. 3.39% 89,796 $9.7M Reduce -1.6%
PG The Procter & Gamble Co. 3.18% 54,105 $9.1M Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 3.15% 118,579 $9.0M Reduce -10.6%
BX Blackstone Inc. 2.98% 49,195 $8.5M Reduce -5.0%
ACN Accenture PLC Class A 2.87% 23,273 $8.2M Reduce -4.0%
PEP Pepsico Inc. 2.81% 52,613 $8.0M Add +0.6%
CSCO Cisco Systems Inc. 2.74% 131,685 $7.8M Reduce -1.4%
RTX RTX Corp. 2.65% 65,223 $7.5M Reduce -2.8%
AMZN Amazon.com Inc. 2.65% 34,351 $7.5M Reduce -2.0%
TFC Truist Financial Corp. 2.53% 166,484 $7.2M Reduce -2.5%
JNJ Johnson & Johnson 2.51% 49,460 $7.2M Reduce -2.1%
OPOF Old Point Financial Corp. 2.41% 263,439 $6.9M Add +1.1%
AMGN Amgen Inc. 2.24% 24,454 $6.4M Reduce -1.6%
SO The Southern Co. 2.22% 77,003 $6.3M Add +0.2%
KMI Kinder Morgan Inc. 1.96% 203,310 $5.6M Reduce -3.1%
NEE Nextera Energy Inc. 1.90% 75,683 $5.4M Reduce -1.9%
ENB Enbridge Inc. 1.77% 118,980 $5.0M Reduce -3.3%
NSC Norfolk Southern Corp. 1.74% 21,086 $4.9M Reduce -1.4%
ECL Ecolab Inc. 1.72% 20,970 $4.9M Reduce -3.0%
VZ Verizon Communications Inc. 1.41% 100,253 $4.0M Reduce -0.8%
LMT Lockheed Martin Corp. 1.40% 8,211 $4.0M Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.17% 17,590 $3.3M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 15,145 $3.3M Reduce -6.6%
D Dominion Energy Inc. 1.14% 60,510 $3.3M Reduce -1.5%
UPS United Parcel Service Class B 1.05% 23,672 $3.0M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.00% 14,437 $2.9M New
SYY Sysco Corp. 0.98% 36,566 $2.8M No change
KO The Coca-Cola Co. 0.87% 39,773 $2.5M Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.86% 73,886 $2.5M New
ETN Eaton Corp. PLC 0.85% 7,302 $2.4M Reduce -9.0%
HPE Hewlett Packard Enterprise 0.78% 103,480 $2.2M Add +0.4%
YUM Yum! Brands Inc. 0.72% 15,357 $2.1M Add +0.5%
WY Weyerhaeuser Co. 0.70% 71,245 $2.0M Reduce -2.7%
MRK Merck & Co. Inc. 0.65% 18,592 $1.8M Add +5.4%
INTC Intel Corp. 0.64% 91,134 $1.8M Reduce -16.8%
V Visa Inc. Class A 0.62% 5,626 $1.8M Reduce -10.9%
PFE Pfizer Inc. 0.61% 65,073 $1.7M Reduce -1.5%
TGT Target Corp. 0.60% 12,667 $1.7M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.55% 9,471 $1.6M Reduce -3.0%
T AT&T Inc. 0.54% 68,002 $1.5M Reduce -2.5%
BDX Becton Dickinson and Co. 0.54% 6,771 $1.5M No change
MAR Marriott International Class A 0.52% 5,360 $1.5M Reduce -2.5%
ULTA Ulta Beauty Inc. 0.52% 3,402 $1.5M Reduce -0.7%
PM Philip Morris International 0.52% 12,260 $1.5M No change
BKR Baker Hughes Co. 0.47% 32,597 $1.3M Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.46% 2,423 $1.3M New
CRM Salesforce Inc. 0.44% 3,772 $1.3M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.43% 2,382 $1.2M New
HON Honeywell International Inc. 0.42% 5,330 $1.2M Reduce -2.9%
CVX Chevron Corp. 0.42% 8,191 $1.2M Add +1.0%
WMT Walmart Inc. 0.39% 12,444 $1.1M Add +17.5%
JPM JPMorgan Chase & Co. 0.38% 4,506 $1.1M Reduce -2.9%
CB Chubb Ltd. 0.38% 3,907 $1.1M Add +7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.38% 9,465 $1.1M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,252 $1.0M Reduce -6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.35% 17,055 $998K Add +17.2%
KMB Kimberly-Clark Corp. 0.34% 7,477 $980K No change
DE Deere & Co. 0.34% 2,276 $964K Reduce -1.7%
A Agilent Technologies Inc. 0.33% 7,051 $947K Reduce -4.9%
ORCL Oracle Corp. 0.33% 5,558 $926K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 20,998 $923K Add +3.4%
BMY Bristol-Myers Squibb Co. 0.32% 16,161 $914K Reduce -1.2%
RY Royal Bank of Canada 0.32% 7,500 $904K Reduce -21.1%
BSCR Invesco Bulletshares 2027 CB 0.31% 45,756 $891K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 7,842 $873K Reduce -0.6%
MPC Marathon Petroleum Corp. 0.30% 6,225 $868K Reduce -3.1%
NVDA Nvidia Corp. 0.27% 5,800 $779K Reduce -21.6%
FOX Fox Corp. Class B 0.26% 16,305 $746K Reduce -0.6%
TOWN Towne Bank 0.26% 21,887 $745K Reduce -4.3%
BSCP Invesco Bulletshares 2025 CB 0.25% 34,855 $720K New
BSCS Invesco Bulletshares 2028 CB 0.25% 35,352 $712K New
ELV Elevance Health Inc. 0.25% 1,907 $703K Reduce -2.0%
GLD SPDR Gold Shares 0.23% 2,759 $668K Reduce -0.0%
MO Altria Group Inc. 0.23% 12,549 $656K Reduce -1.2%
IWF iShares Russell 1000 Growth 0.23% 1,602 $643K New
BSCQ Invesco Bulletshares 2026 CB 0.21% 30,758 $598K New
HSY The Hershey Co. 0.19% 3,240 $549K Add +2.2%
DVN Devon Energy Corp. 0.19% 16,575 $543K Reduce -6.0%
FSLR First Solar Inc. 0.19% 3,040 $536K Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.18% 3,883 $510K Reduce -10.4%
IAU iShares Gold Trust 0.18% 10,250 $507K New
PSX Phillips 66 0.17% 4,309 $491K No change
PPG PPG Industries Inc. 0.17% 4,050 $484K No change
ABT Abbott Laboratories 0.16% 4,155 $470K No change
GEV GE Vernova Inc. 0.16% 1,410 $464K Reduce -9.0%
BAX Baxter International Inc. 0.16% 15,839 $462K Reduce -0.8%
GPC Genuine Parts Co. 0.16% 3,860 $451K Add +11.6%
CSX CSX Corp. 0.16% 13,900 $449K Reduce -3.5%
CAT Caterpillar Inc. 0.15% 1,217 $441K No change
ADI Analog Devices Inc. 0.15% 2,035 $432K No change
MMM 3M Co. 0.15% 3,302 $426K No change
MDLZ Mondelez International Inc. Class A 0.12% 5,922 $354K No change
HD Home Depot Inc. 0.12% 891 $347K Reduce -12.6%
ABBV Abbvie Inc. 0.12% 1,949 $346K No change
DHR Danaher Corp. 0.12% 1,471 $338K Add +7.3%
MCD McDonald's Corp. 0.12% 1,164 $337K No change
GS Goldman Sachs Group Inc. 0.12% 588 $337K Reduce -1.7%
QCOM Qualcomm Inc. 0.12% 2,136 $328K Add +10.3%
IUSV iShares Core S&P U.S. Value 0.12% 3,540 $328K New
NKE Nike Inc. Class B 0.11% 4,097 $310K No change
META Meta Platforms Inc. Class A 0.11% 527 $309K Reduce -30.7%
IVV iShares Core S&P 500 ETF 0.11% 517 $304K New
UNH Unitedhealth Group Inc. 0.11% 595 $301K No change
CLX Clorox Company 0.11% 1,850 $300K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,470 $288K New
ITW Illinois Tool Works 0.09% 1,042 $264K No change
LOW Lowe's Cos Inc. 0.09% 1,049 $259K Reduce -2.3%
MDY State Street SPDR S&P Midcap 0.09% 452 $257K New
TSLA Tesla Inc. 0.09% 625 $252K Reduce -31.7%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,555 $250K New
DRI Darden Restaurants Inc. 0.08% 1,200 $224K No change
AMD Advanced Micro Devices 0.08% 1,810 $219K No change
ADM Archer-Daniels-Midland Co. 0.08% 4,246 $215K Reduce -19.1%
VLO Valero Energy Corp. 0.07% 1,700 $208K Reduce -7.8%
COST Costco Wholesale Corp. 0.07% 225 $206K No change
IBTG iShares Ibonds Dec 2026 Term 0.06% 8,050 $184K Add +283.3%
IWM iShares Russell 2000 ETF 0.06% 830 $183K New
FRT Federal Realty Invs Trust 0.06% 1,616 $181K No change
BSCT Invesco Bulletshares 2029 CB 0.06% 9,823 $180K New
IDEV iShares Core MSCI Dev MKTS 0.06% 2,780 $179K New
MOS The Mosaic Co. 0.06% 7,200 $177K No change
CL Colgate-Palmolive Co. 0.06% 1,941 $176K No change
ALB Albemarle Corp. 0.06% 1,980 $170K Reduce -4.8%
CMCSA Comcast Corp. Class A 0.06% 4,338 $163K No change
IBTH iShares Ibonds Dec 2027 Term 0.06% 7,300 $162K Add +145.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 5,150 $150K Add +14.4%
LLY Eli Lilly & Co. 0.05% 188 $145K No change
CP Canadian Pacific Kansas City 0.05% 2,000 $145K No change
VCIT Vanguard Int-Term Corporate 0.05% 1,797 $144K New
SBUX Starbucks Corp. 0.05% 1,569 $143K No change
IPG Interpublic Group of Cos Inc. 0.05% 5,076 $142K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,062 $133K New
BSV Vanguard Short-Term Bond ETF 0.05% 1,672 $129K New
VGIT Vanguard Intermediate-Term T 0.04% 2,180 $126K Add +1881.8%
WAB Wabtec Corp. 0.04% 664 $126K No change
SYK Stryker Corp. 0.04% 332 $120K No change
DUK Duke Energy Corp. 0.04% 1,082 $117K No change
NOC Northrop Grumman Corp. 0.04% 248 $116K No change
DLTR Dollar Tree Inc. 0.04% 1,500 $112K No change
MSM MSC Industrial Direct Co. Class A 0.04% 1,500 $112K No change
GEHC GE Healthcare Technology 0.04% 1,425 $111K Reduce -27.0%
CI The Cigna Group 0.04% 385 $106K No change
WBD Warner Bros Discovery Inc. 0.04% 9,605 $102K Reduce -0.2%
TRV The Travelers Cos Inc. 0.04% 420 $101K No change
PLD Prologis Inc. 0.03% 932 $99K No change
AFL Aflac Inc. 0.03% 943 $98K No change
MA Mastercard Inc. Class A 0.03% 185 $97K No change
SIVR Abrdn Physical Silver Shares 0.03% 3,500 $96K New
SONY Sony Group Corp. - SP ADR 0.03% 4,400 $93K No change
TSCO Tractor Supply Company 0.03% 1,725 $92K No change
AXP American Express Co. 0.03% 302 $90K No change
CHD Church & Dwight Co. Inc. 0.03% 850 $89K Reduce -15.0%
TXT Textron Inc. 0.03% 1,159 $89K Reduce -4.1%
WFC Wells Fargo & Co. 0.03% 1,183 $83K No change
CEG Constellation Energy 0.03% 366 $82K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 1,225 $80K No change
ADP Automatic Data Processing 0.03% 262 $77K No change
WBA Walgreens Boots Alliance Inc. 0.03% 8,091 $75K Reduce -20.1%
CVS CVS Health Corp. 0.03% 1,666 $75K Reduce -13.1%
HII Huntington Ingalls Industrie 0.03% 388 $73K No change
FDX FedEx Corp. 0.02% 250 $70K No change
WM Waste Management Inc. 0.02% 347 $70K Reduce -46.4%
AWK American Water Works Co. Inc. 0.02% 557 $69K No change
SPEM State Street SP PTF Em ETF 0.02% 1,742 $67K New
WAFD Wafd Inc. 0.02% 2,020 $65K No change
UNP Union Pacific Corp. 0.02% 279 $64K No change
COF Capital One Financial Corp. 0.02% 344 $61K No change
EMN Eastman Chemical Co. 0.02% 662 $60K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 208 $60K New
SW Smurfit Westrock PLC 0.02% 1,084 $58K No change
SPHY SS SPDR P High Yield ETF 0.02% 2,414 $57K New
PSA Public Storage 0.02% 185 $55K No change
SHOP Shopify Inc. Class A 0.02% 500 $53K No change
ETR Entergy Corp. 0.02% 700 $53K No change
SPG Simon Property Group Inc. 0.02% 300 $52K No change
ZTS Zoetis Inc. 0.02% 316 $51K No change
SLV iShares Silver Trust 0.02% 1,925 $51K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 738 $50K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.02% 700 $50K No change
TEX Terex Corp. 0.02% 1,054 $49K No change
USHY iShares Broad Usd High Yield 0.02% 1,288 $47K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 250 $47K No change
JCPB JPMorgan Core Plus Bond ETF 0.02% 1,006 $46K New
DGRO iShares Core Dividend Growth 0.02% 750 $46K New
FULT Fulton Financial Corp. 0.02% 2,280 $44K No change
SHEL Shell PLC-ADR 0.02% 701 $44K No change
NFLX Netflix Inc. 0.01% 47 $42K No change
EXC Exelon Corp. 0.01% 1,100 $41K No change
LIN Linde PLC 0.01% 95 $40K No change
AVGO Broadcom Inc. 0.01% 170 $39K Add +142.9%
GOOG Alphabet Inc. Class C 0.01% 200 $38K Reduce -16.7%
IBTF iShares Ibonds Dec 2025 Term 0.01% 1,600 $37K New
IEMG iShares Core MSCI Emerging 0.01% 698 $36K New
CINF Cincinnati Financial Corp. 0.01% 250 $36K No change
COKE Coca-Cola Consolidated Inc. 0.01% 28 $35K No change
FERG Ferguson Enterprises Inc. 0.01% 202 $35K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 177 $35K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 102 $35K No change
CTVA Corteva Inc. 0.01% 591 $34K No change
PTNQ Pacer Trendpilot 100 ETF 0.01% 452 $33K New
ITOT iShares Core S&P Total U.S. 0.01% 250 $32K New
OKE Oneok Inc. 0.01% 316 $32K No change
BLK BlackRock Inc. 0.01% 30 $31K No change
IGM iShares Expanded Tech Sector 0.01% 300 $31K New
DAL Delta Air Lines Inc. 0.01% 500 $30K No change
GPK Graphic Packaging Holding Co. 0.01% 1,086 $29K No change
DOW Dow Inc. 0.01% 719 $29K No change
EMB iShares JP Morgan Usd Emergi 0.01% 317 $28K New
GSK GSK PLC-Spon ADR 0.01% 828 $28K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 161 $27K New
VMC Vulcan Materials Co. 0.01% 105 $27K No change
EMBC Embecta Corp. 0.01% 1,297 $27K No change
GM General Motors Co. 0.01% 500 $27K No change
ARLP Alliance Resource Partners 0.01% 1,000 $26K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,029 $26K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,118 $26K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,150 $25K New
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $25K No change
SCHO Schwab Short-Term US Treas 0.01% 1,020 $25K New
GD General Dynamics Corp. 0.01% 87 $23K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 217 $23K No change
DKNG Draftkings Inc. Class A 0.01% 600 $22K No change
ED Consolidated Edison Inc. 0.01% 250 $22K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $22K No change
APO Apollo Global Management Inc. 0.01% 132 $22K No change
VFC VF Corp. 0.01% 1,000 $21K No change
DELL Dell Technologies -C 0.01% 182 $21K No change
TMO Thermo Fisher Scientific Inc. 0.01% 39 $20K No change
INTU Intuit Inc. 0.01% 32 $20K No change
UAL United Airlines Holdings Inc. 0.01% 200 $19K Reduce -60.0%
GLW Corning Inc. 0.01% 403 $19K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 46 $19K New
PAYX Paychex Inc. 0.01% 134 $19K No change
BXP BXP Inc. 0.01% 250 $19K No change
DFS Discover Financial Services 0.01% 107 $19K No change
ADBE Adobe Inc. 0.01% 41 $18K No change
MBB iShares MBS ETF 0.01% 196 $18K New
RSP Invesco S&P 500 Equal Weight 0.01% 100 $18K New
XLE SS Energy Select Sector 0.01% 200 $17K New
SOLV Solventum Corp. 0.01% 250 $17K No change
FBIN Fortune Brands Innovations I 0.01% 239 $16K No change
MIDD Middleby Corp. 0.01% 120 $16K No change
SWK Stanley Black & Decker Inc. 0.01% 200 $16K No change
FDS Factset Research Systems Inc. 0.01% 33 $16K No change
H Hyatt Hotels Corp. Class A 0.01% 100 $16K No change
CTSH Cognizant Tech Solutions-A 0.01% 200 $15K No change
RIG Transocean Ltd. 0.01% 4,000 $15K No change
MS Morgan Stanley 0.01% 119 $15K No change
KHC The Kraft Heinz Co. 0.01% 484 $15K No change
WMB Williams Cos Inc. 0.01% 269 $15K No change
LRCX Lam Research Corp. 0.01% 200 $14K No change
TRP TC Energy Corp. 0.00% 300 $14K No change
B Barrick Gold Corp. 0.00% 900 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $14K No change
SCHR Schwab Intermediate-Term US 0.00% 570 $14K New
EMR Emerson Electric Co. 0.00% 110 $14K No change
GIS General Mills Inc. 0.00% 200 $13K No change
HDV iShares Core High Dividend E 0.00% 109 $12K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 100 $12K No change
CSV Carriage Services Inc. 0.00% 300 $12K No change
PRU Prudential Financial Inc. 0.00% 100 $12K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 238 $12K New
BCE Bce Inc. 0.00% 500 $12K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 125 $11K New
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $11K New
PYPL PayPal Holdings Inc. 0.00% 123 $10K No change
FE Firstenergy Corp. 0.00% 263 $10K No change
UL Unilever PLC 0.00% 183 $10K No change
VGLT Vanguard Long-Term Treasury 0.00% 184 $10K New
LUMN Lumen Technologies Inc. 0.00% 1,914 $10K Reduce -29.5%
DD Dupont DE Nemours Inc. 0.00% 128 $10K No change
KGC Kinross Gold Corp. 0.00% 1,000 $9K No change
VWO Vanguard Ftse Emerging Marke 0.00% 210 $9K New
KR Kroger Co. 0.00% 150 $9K Reduce -40.9%
MET Metlife Inc. 0.00% 110 $9K No change
SCHH Schwab US REIT ETF 0.00% 412 $9K New
BN Brookfield Corp. 0.00% 150 $9K No change
SCHW Schwab (charles) Corp. 0.00% 116 $9K No change
MRNA Moderna Inc. 0.00% 200 $8K No change
BIV Vanguard Intermediate-Term B 0.00% 111 $8K New
AUB Atlantic Union Bankshares Co. 0.00% 217 $8K No change
HAL Halliburton Co. 0.00% 300 $8K No change
AMAT Applied Materials Inc. 0.00% 50 $8K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 104 $8K New
HLN Haleon PLC-ADR 0.00% 836 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 89 $8K No change
SCHG Schwab US Large-Cap Growth 0.00% 276 $8K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 287 $8K New
NGVT Ingevity Corp. 0.00% 180 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 854 $7K New
BHP BHP Group Ltd.-Spon ADR 0.00% 143 $7K No change
FRST Primis Financial Corp. 0.00% 583 $7K Reduce -33.3%
SRE Sempra 0.00% 76 $7K No change
MATW Matthews Intl Corp. Class A 0.00% 240 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $6K No change
FTSM First Trust Enh Short Mat FD 0.00% 100 $6K New
LHX L3HARRIS Technologies Inc. 0.00% 28 $6K No change
AIG American International Group 0.00% 79 $6K Reduce -55.9%
OXY Occidental Petroleum Corp. 0.00% 100 $5K No change
PHK PIMCO High Income Fund 0.00% 1,000 $5K New
SNY Sanofi-ADR 0.00% 100 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 242 $4K New
BA The Boeing Co. 0.00% 25 $4K Reduce -90.0%
BABA Alibaba Group Holding-SP ADR 0.00% 50 $4K No change
ZM Zoom Communications Inc. 0.00% 50 $4K No change
PGX Invesco Preferred ETF 0.00% 351 $4K New
PRLB Proto Labs Inc. 0.00% 100 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $4K No change
MLPX Global X MLP & Energy Infras 0.00% 63 $4K New
IEF iShares 7-10 Year Treasury B 0.00% 41 $4K New
ROKU Roku Inc. 0.00% 50 $4K No change
LMND Lemonade Inc. 0.00% 100 $4K No change
SCHM Schwab US Mid Cap ETF 0.00% 126 $3K New
NWS News Corp. Class B 0.00% 100 $3K No change
BP BP PLC-Spons ADR 0.00% 100 $3K No change
EWU iShares MSCI United Kingdom 0.00% 85 $3K New
VTIP Vanguard Short-Term Tips 0.00% 59 $3K New
NEM Newmont Corp. 0.00% 76 $3K Reduce -56.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K New
ACCO Acco Brands Corp. 0.00% 410 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 37 $2K No change
TIP iShares Tips Bond ETF 0.00% 18 $2K New
XSORX Source Capital Inc. 0.00% 41 $2K New
PCY Invesco Emerging Markets Sov 0.00% 64 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 46 $1K No change
SSYS Stratasys Ltd. 0.00% 100 $889 No change
NATL NCR Atleos Corp. 0.00% 19 $644 No change
VYX NCR Voyix Corp. 0.00% 38 $526 No change
NOK Nokia Corp.-Spon ADR 0.00% 43 $190 No change
LAZRQ Luminar Technologies Inc. 0.00% 1 $5 Reduce -98.0%
TRAWS PHARMA, INC. filed as CONTRA TRAWS PHARMA I RIGHT 0.00% 166 $0 No change
ZSANQ Zosano Pharma Corp. 0.00% 28 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $411 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$331New
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 1,000$80No change

Total filed on the 13F, all lines: $284.9M.

Portfolio Sells Q3 2024 → Q4 2024
MRO Marathon Oil Corp. Sold out 0.00% −1.08
AMGN Amgen Inc. Reduce -1.6% 2.24% −0.64
XOM Exxon Mobil Corp. Reduce -1.6% 3.39% −0.45
NEE Nextera Energy Inc. Reduce -1.9% 1.90% −0.44
MSFT Microsoft Corp. Reduce -3.0% 5.52% −0.43
JNJ Johnson & Johnson Reduce -2.1% 2.51% −0.43
LMT Lockheed Martin Corp. Reduce -3.7% 1.40% −0.39
PG The Procter & Gamble Co. Reduce -5.6% 3.18% −0.39
INTC Intel Corp. Reduce -16.8% 0.64% −0.28
RTX RTX Corp. Reduce -2.8% 2.65% −0.27
ECL Ecolab Inc. Reduce -3.0% 1.72% −0.26
VZ Verizon Communications Inc. Reduce -0.8% 1.41% −0.23
KO The Coca-Cola Co. Reduce -4.7% 0.87% −0.21
ACN Accenture PLC Class A Reduce -4.0% 2.87% −0.21
WY Weyerhaeuser Co. Reduce -2.7% 0.70% −0.19
NSC Norfolk Southern Corp. Reduce -1.4% 1.74% −0.17
D Dominion Energy Inc. Reduce -1.5% 1.14% −0.13
IBM Intl Business Machines Corp. Reduce -6.6% 1.17% −0.12
ELV Elevance Health Inc. Reduce -2.0% 0.25% −0.12
TGT Target Corp. Reduce -0.5% 0.60% −0.11
RY Royal Bank of Canada Reduce -21.1% 0.32% −0.11
GE General Electric Reduce -3.0% 0.55% −0.11
ETN Eaton Corp. PLC Reduce -9.0% 0.85% −0.11
TFC Truist Financial Corp. Reduce -2.5% 2.53% −0.09
FSLR First Solar Inc. Reduce -1.6% 0.19% −0.09
PFE Pfizer Inc. Reduce -1.5% 0.61% −0.08
MPC Marathon Petroleum Corp. Reduce -3.1% 0.30% −0.07
A Agilent Technologies Inc. Reduce -4.9% 0.33% −0.06
DVN Devon Energy Corp. Reduce -6.0% 0.19% −0.06
BAX Baxter International Inc. Reduce -0.8% 0.16% −0.06
AAPL Apple Inc. Reduce -5.8% 4.35% −0.05
NVDA Nvidia Corp. Reduce -21.6% 0.27% −0.05
META Meta Platforms Inc. Class A Reduce -30.7% 0.11% −0.05
MSVAX MFS Virginia Muni Bond-A Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 0.36% −0.04
FRVAX Franklin Va Tax-FR Inc.-A1 Sold out 0.00% −0.04
ADM Archer-Daniels-Midland Co. Reduce -19.1% 0.08% −0.04
PANW Palo Alto Networks Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -12.6% 0.12% −0.03
GEHC GE Healthcare Technology Reduce -27.0% 0.04% −0.03
WM Waste Management Inc. Reduce -46.4% 0.02% −0.02
ENB Enbridge Inc. Reduce -3.3% 1.77% −0.02
PH Parker Hannifin Corp. Sold out 0.00% −0.02
GPN Global Payments Inc. Sold out 0.00% −0.02
CSX CSX Corp. Reduce -3.5% 0.16% −0.02
HWC Hancock Whitney Corp. Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -13.1% 0.03% −0.02
VLO Valero Energy Corp. Reduce -7.8% 0.07% −0.02
CBRE CBRE Group Inc. Class A Reduce -10.4% 0.18% −0.01
LOW Lowe's Cos Inc. Reduce -2.3% 0.09% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VBR Vngrd Mrngst SL-CP Val ETF-U New 1.00% +1.00
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.86% +0.86
COP Conocophillips Add +34.9% 3.59% +0.70
OPOF Old Point Financial Corp. Add +1.1% 2.41% +0.60
VOO Vanguard S&P 500 ETF New 0.46% +0.46
QQQ Invesco QQQ Trust Series 1 New 0.43% +0.43
BSCR Invesco Bulletshares 2027 CB New 0.31% +0.31
BSCP Invesco Bulletshares 2025 CB New 0.25% +0.25
BSCS Invesco Bulletshares 2028 CB New 0.25% +0.25
IWF iShares Russell 1000 Growth New 0.23% +0.23
BSCQ Invesco Bulletshares 2026 CB New 0.21% +0.21
IAU iShares Gold Trust New 0.18% +0.18
IUSV iShares Core S&P U.S. Value New 0.12% +0.12
IVV iShares Core S&P 500 ETF New 0.11% +0.11
VIG Vanguard Dividend Apprec ETF New 0.10% +0.10
MDY State Street SPDR S&P Midcap New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF New 0.09% +0.09
WMT Walmart Inc. Add +17.5% 0.39% +0.09
CRM Salesforce Inc. Add +1.3% 0.44% +0.08
IWM iShares Russell 2000 ETF New 0.06% +0.06
BSCT Invesco Bulletshares 2029 CB New 0.06% +0.06
IDEV iShares Core MSCI Dev MKTS New 0.06% +0.06
WRB WR Berkley Corp. Add +17.2% 0.35% +0.05
VCIT Vanguard Int-Term Corporate New 0.05% +0.05
IBTG iShares Ibonds Dec 2026 Term Add +283.3% 0.06% +0.05
IJJ iShares S&P Mid-Cap 400 Valu New 0.05% +0.05
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
VGIT Vanguard Intermediate-Term T Add +1881.8% 0.04% +0.04
BAC Bank of America Corp. Add +3.4% 0.32% +0.03
SIVR Abrdn Physical Silver Shares New 0.03% +0.03
IBTH iShares Ibonds Dec 2027 Term Add +145.0% 0.06% +0.03
SPEM State Street SP PTF Em ETF New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02
SPHY SS SPDR P High Yield ETF New 0.02% +0.02
VYMI Vanguard Int High DVD YLD Inc. New 0.02% +0.02
HPE Hewlett Packard Enterprise Add +0.4% 0.78% +0.02
USHY iShares Broad Usd High Yield New 0.02% +0.02
JCPB JPMorgan Core Plus Bond ETF New 0.02% +0.02
DGRO iShares Core Dividend Growth New 0.02% +0.02
IBTF iShares Ibonds Dec 2025 Term New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
PTNQ Pacer Trendpilot 100 ETF New 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
IGM iShares Expanded Tech Sector New 0.01% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
AVGO Broadcom Inc. Add +142.9% 0.01% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
IBTI iShares Ibonds Dec 2028 Term New 0.01% +0.01
SCHO Schwab Short-Term US Treas New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD Sold out 2,000 $41Kbefore exit
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD Sold out 2,000 $41Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) Common Stock Sold out 2,000 $39Kbefore exit
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD Sold out 1,500 $31Kbefore exit
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD Sold out 1,000 $25Kbefore exit
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD Sold out 900 $21Kbefore exit
FREDDIE MAC (FMCC 5.57 PERP V) COM Sold out 250 $838before exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 12 $331

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