Towne Trust Company, N.A

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Towne Trust Company, N.A reported 299 stock positions worth $309.1 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Palantir Technologies Class A (PLTR, 4.3%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 32, added to 51 and reduced 71. The biggest buy was Towne Bank (TOWN, shares +1020%) and the biggest sale Old Point Financial (OPOF, shares −100%).

Most Recent 13F
Q2 2026
Location
NEWPORT NEWS, VA
CIK
0001102256
Portfolio Value
$309.1M (Q3 2025)
SEC Filing
0001102256-25-000009 ↗ filed Oct 8, 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 Q4 2024 Q1 2025: $284.9M Q1 2025 Q2 2025: $286.5M Q2 2025 Q3 2025: $309.1M $309.1M Q3 2025 Q4 2025: $320.2M Q4 2025 Q1 2026: $310.9M Q1 2026 Q2 2026: $328.7M Q2 2026

Holdings 299 stocks · $309.1M
MSFT Microsoft Corp. 5.75% 34,280 $17.8M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 4.31% 73,094 $13.3M Reduce -11.9%
AAPL Apple Inc. 3.83% 46,469 $11.8M Add +0.7%
RTX RTX Corp. 3.18% 58,702 $9.8M Reduce -4.7%
XOM Exxon Mobil Corp. 3.14% 86,175 $9.7M Add +1.6%
COP Conocophillips 2.91% 94,916 $9.0M Reduce -3.4%
JNJ Johnson & Johnson 2.90% 48,354 $9.0M Reduce -1.0%
PG The Procter & Gamble Co. 2.84% 57,096 $8.8M Add +1.7%
CSCO Cisco Systems Inc. 2.70% 122,057 $8.4M Reduce -1.7%
AMZN Amazon.com Inc. 2.45% 34,546 $7.6M Add +2.2%
PEP Pepsico Inc. 2.38% 52,308 $7.3M Add +2.0%
TOWN Towne Bank 2.29% 205,116 $7.1M Add +1020.2%
BX Blackstone Inc. 2.25% 40,725 $7.0M Reduce -11.7%
SO The Southern Co. 2.22% 72,408 $6.9M Reduce -1.6%
TFC Truist Financial Corp. 2.15% 145,400 $6.6M Reduce -5.3%
AMGN Amgen Inc. 2.07% 22,671 $6.4M Reduce -1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.04% 146,730 $6.3M Add +60.3%
ACN Accenture PLC Class A 1.88% 23,507 $5.8M Add +4.0%
ENB Enbridge Inc. 1.80% 110,367 $5.6M Reduce -1.5%
KMI Kinder Morgan Inc. 1.75% 191,510 $5.4M Reduce -1.6%
ECL Ecolab Inc. 1.71% 19,245 $5.3M Reduce -3.5%
NEE Nextera Energy Inc. 1.64% 67,338 $5.1M Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.63% 24,101 $5.0M Add +44.7%
GOOGL Alphabet Inc. Class A 1.50% 19,125 $4.6M Add +3.4%
NSC Norfolk Southern Corp. 1.26% 12,999 $3.9M Reduce -6.4%
LMT Lockheed Martin Corp. 1.26% 7,777 $3.9M Reduce -3.6%
VZ Verizon Communications Inc. 1.18% 82,852 $3.6M Reduce -18.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 12,067 $3.4M Reduce -3.0%
SYY Sysco Corp. 1.02% 38,291 $3.2M Add +9.0%
ETN Eaton Corp. PLC 1.00% 8,292 $3.1M Add +0.5%
V Visa Inc. Class A 0.80% 7,272 $2.5M Add +19.8%
YUM Yum! Brands Inc. 0.79% 16,032 $2.4M Add +7.0%
VGIT Vanguard Intermediate-Term T 0.74% 38,252 $2.3M Add +52.9%
VOO Vanguard S&P 500 ETF 0.73% 3,695 $2.3M Add +15.4%
BSV Vanguard Short-Term Bond ETF 0.70% 27,270 $2.2M Add +60.5%
D Dominion Energy Inc. 0.69% 34,858 $2.1M Reduce -5.1%
PM Philip Morris International 0.68% 12,885 $2.1M Reduce -1.3%
HPE Hewlett Packard Enterprise 0.64% 80,743 $2.0M Reduce -11.8%
MRK Merck & Co. Inc. 0.61% 22,609 $1.9M Add +23.2%
MAR Marriott International Class A 0.61% 7,195 $1.9M Add +29.4%
GE General Electric filed as GE AEROSPACE 0.60% 6,195 $1.9M Reduce -30.6%
SPHY SS SPDR P High Yield ETF 0.58% 75,202 $1.8M Add +49.1%
ULTA Ulta Beauty Inc. 0.55% 3,130 $1.7M Reduce -2.6%
IUSV iShares Core S&P U.S. Value 0.55% 16,901 $1.7M Add +129.5%
KO The Coca-Cola Co. 0.55% 25,442 $1.7M Reduce -17.3%
JPM JPMorgan Chase & Co. 0.54% 5,317 $1.7M Add +18.8%
IMCG iShares Morningstar Mid-Cap 0.53% 19,754 $1.6M Add +307.8%
BKR Baker Hughes Co. 0.52% 33,000 $1.6M Add +8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.52% 20,821 $1.6M Add +6.5%
WY Weyerhaeuser Co. 0.51% 63,365 $1.6M Reduce -7.1%
QQQ Invesco QQQ Trust Series 1 0.49% 2,530 $1.5M Add +6.3%
PFE Pfizer Inc. 0.49% 59,463 $1.5M Reduce -4.8%
CB Chubb Ltd. 0.49% 5,326 $1.5M Add +33.0%
UPS United Parcel Service Class B 0.46% 17,061 $1.4M Reduce -12.7%
VCIT Vanguard Int-Term Corporate 0.44% 16,233 $1.4M Add +57.4%
JCPB JPMorgan Core Plus Bond ETF 0.41% 26,876 $1.3M Add +166.5%
CRM Salesforce Inc. 0.40% 5,172 $1.2M Add +25.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 11,631 $1.2M Add +448.6%
IDEV iShares Core MSCI Dev MKTS 0.38% 14,714 $1.2M Add +56.7%
BSCS Invesco Bulletshares 2028 CB 0.36% 54,647 $1.1M Add +17.2%
BSCR Invesco Bulletshares 2027 CB 0.36% 56,439 $1.1M Add +6.6%
MPC Marathon Petroleum Corp. 0.34% 5,525 $1.1M No change
CVX Chevron Corp. 0.34% 6,695 $1.0M Reduce -4.3%
NVDA Nvidia Corp. 0.34% 5,550 $1.0M Reduce -8.3%
A Agilent Technologies Inc. 0.33% 8,054 $1.0M Add +10.3%
TGT Target Corp. 0.33% 11,393 $1.0M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.33% 2,172 $1.0M Add +2.8%
GLD SPDR Gold Shares 0.32% 2,759 $981K No change
DE Deere & Co. 0.31% 2,071 $947K Reduce -8.0%
ELV Elevance Health Inc. 0.30% 2,887 $933K Add +69.1%
KMB Kimberly-Clark Corp. 0.30% 7,502 $933K Reduce -7.1%
HON Honeywell International Inc. 0.30% 4,420 $930K Reduce -6.4%
CBRE CBRE Group Inc. Class A 0.30% 5,808 $915K Add +32.5%
HL Hecla Mining Co. 0.29% 74,100 $897K New
MO Altria Group Inc. 0.27% 12,739 $842K No change
MDY State Street SPDR S&P Midcap 0.27% 1,404 $837K Reduce -0.7%
T AT&T Inc. 0.27% 29,174 $824K Reduce -56.4%
PAAS Pan American Silver Corp. 0.26% 21,000 $813K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 15,532 $801K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 6,911 $791K Reduce -3.7%
BMY Bristol-Myers Squibb Co. 0.25% 17,351 $783K Add +6.4%
IAU iShares Gold Trust 0.23% 9,700 $706K Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 6,725 $690K Reduce -17.2%
SPEM State Street SP PTF Em ETF 0.22% 14,277 $668K Add +188.9%
RY Royal Bank of Canada 0.21% 4,500 $663K Reduce -28.6%
BSCT Invesco Bulletshares 2029 CB 0.20% 33,623 $632K Add +96.8%
CAT Caterpillar Inc. 0.20% 1,317 $628K No change
BSCP Invesco Bulletshares 2025 CB 0.20% 30,240 $626K Reduce -3.9%
BSCQ Invesco Bulletshares 2026 CB 0.20% 31,533 $617K Reduce -3.9%
B Barrick Mining Corp. 0.19% 18,100 $593K Add +1911.1%
NEM Newmont Corp. 0.18% 6,700 $565K Add +6600.0%
PSX Phillips 66 0.17% 3,850 $524K No change
GPC Genuine Parts Co. 0.17% 3,745 $519K No change
LOW Lowe's Cos Inc. 0.17% 2,058 $517K Add +126.7%
HSY The Hershey Co. 0.16% 2,640 $494K No change
FOX Fox Corp. Class B 0.16% 8,607 $493K Reduce -15.4%
CSX CSX Corp. 0.15% 13,278 $472K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.15% 588 $468K No change
MMM 3M Co. 0.15% 2,994 $465K No change
GEV GE Vernova Inc. 0.15% 737 $453K Reduce -38.7%
WMT Walmart Inc. 0.14% 4,276 $441K No change
MDLZ Mondelez International Inc. Class A 0.14% 6,938 $433K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 845 $425K No change
META Meta Platforms Inc. Class A 0.13% 527 $387K No change
PGR Progressive Corp. 0.12% 1,500 $370K New
IBTG iShares Ibonds Dec 2026 Term 0.12% 16,000 $367K Add +6.7%
ABT Abbott Laboratories 0.12% 2,727 $365K No change
HD Home Depot Inc. 0.11% 871 $353K No change
PPG PPG Industries Inc. 0.11% 3,200 $336K Reduce -9.9%
DVN Devon Energy Corp. 0.11% 9,325 $327K Reduce -31.1%
VIG Vanguard Dividend Apprec ETF 0.10% 1,496 $323K Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,555 $310K No change
IVV iShares Core S&P 500 ETF 0.10% 452 $303K No change
ORCL Oracle Corp. 0.10% 1,058 $298K No change
CLX Clorox Company 0.09% 2,350 $290K No change
IBTH iShares Ibonds Dec 2027 Term 0.09% 12,610 $284K No change
NKE Nike Inc. Class B 0.09% 4,066 $284K No change
QCOM Qualcomm Inc. 0.09% 1,700 $283K No change
TSLA Tesla Inc. 0.09% 625 $278K No change
VLO Valero Energy Corp. 0.09% 1,600 $272K Reduce -5.9%
DHR Danaher Corp. 0.09% 1,346 $267K Reduce -4.3%
MCD McDonald's Corp. 0.08% 818 $249K Reduce -10.9%
INTC Intel Corp. 0.08% 7,050 $237K Reduce -83.5%
DUK Duke Energy Corp. 0.08% 1,880 $233K No change
ITW Illinois Tool Works 0.07% 883 $230K Reduce -8.6%
DRI Darden Restaurants Inc. 0.07% 1,200 $228K No change
CL Colgate-Palmolive Co. 0.07% 2,850 $228K No change
MS Morgan Stanley 0.07% 1,319 $210K Add +17.9%
COST Costco Wholesale Corp. 0.07% 225 $208K No change
IWM iShares Russell 2000 ETF 0.07% 839 $203K No change
ADI Analog Devices Inc. 0.06% 796 $196K No change
CG The Carlyle Group Inc. 0.06% 3,000 $188K No change
UNH Unitedhealth Group Inc. 0.06% 540 $186K Reduce -2.0%
ADM Archer-Daniels-Midland Co. 0.06% 3,066 $183K No change
LLY Eli Lilly & Co. 0.06% 228 $174K No change
MOS The Mosaic Co. 0.06% 5,000 $173K Reduce -13.8%
JEF Jefferies Financial Group Inc. 0.05% 2,592 $170K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 5,150 $168K Reduce -21.4%
QTUM Defiance Quantum ETF 0.05% 1,579 $166K New
IBTF iShares Ibonds Dec 2025 Term 0.05% 6,800 $159K Add +88.9%
BAX Baxter International Inc. 0.05% 6,875 $157K Reduce -47.8%
ABBV Abbvie Inc. 0.05% 610 $141K Reduce -7.6%
MSM MSC Industrial Direct Co. Class A 0.04% 1,500 $138K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,062 $138K No change
SBUX Starbucks Corp. 0.04% 1,569 $133K No change
IBTI iShares Ibonds Dec 2028 Term 0.04% 5,600 $125K Add +166.7%
CEG Constellation Energy 0.04% 366 $120K No change
AMD Advanced Micro Devices 0.04% 698 $113K Reduce -22.3%
MA Mastercard Inc. Class A 0.03% 185 $105K No change
AXP American Express Co. 0.03% 302 $100K No change
WFC Wells Fargo & Co. 0.03% 1,183 $99K No change
ALB Albemarle Corp. 0.03% 1,210 $98K Reduce -9.0%
TSCO Tractor Supply Company 0.03% 1,725 $98K No change
IPG Interpublic Group of Cos Inc. 0.03% 3,480 $97K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 1,225 $94K No change
AEP American Electric Power 0.03% 800 $90K No change
NOC Northrop Grumman Corp. 0.03% 135 $82K Reduce -45.6%
SLV iShares Silver Trust 0.03% 1,925 $82K No change
AFL Aflac Inc. 0.03% 699 $78K No change
WM Waste Management Inc. 0.02% 347 $77K No change
CP Canadian Pacific Kansas City 0.02% 1,000 $74K No change
CHD Church & Dwight Co. Inc. 0.02% 850 $74K No change
COF Capital One Financial Corp. 0.02% 344 $73K No change
HII Huntington Ingalls Industrie 0.02% 250 $72K Reduce -35.6%
SYK Stryker Corp. 0.02% 182 $67K No change
ETR Entergy Corp. 0.02% 700 $65K No change
ITOT iShares Core S&P Total U.S. 0.02% 434 $63K Add +73.6%
CVS CVS Health Corp. 0.02% 833 $63K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 738 $62K No change
NFLX Netflix Inc. 0.02% 47 $56K No change
SPG Simon Property Group Inc. 0.02% 300 $56K No change
AVGO Broadcom Inc. 0.02% 170 $56K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 516 $56K No change
ROK Rockwell Automation Inc. 0.02% 154 $54K No change
PSA Public Storage 0.02% 185 $53K No change
ADP Automatic Data Processing 0.02% 182 $53K No change
NMAI Nuveen Multi-Asset Income 0.02% 4,100 $53K No change
ZTR Virtus Total Return Fund Inc. 0.02% 8,000 $52K No change
DGRO iShares Core Dividend Growth 0.02% 750 $51K No change
EXC Exelon Corp. 0.02% 1,100 $50K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 177 $49K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 250 $49K No change
IEMG iShares Core MSCI Emerging 0.02% 749 $49K Add +7.3%
FDX FedEx Corp. 0.02% 200 $47K Reduce -20.0%
XEL Xcel Energy Inc. 0.02% 584 $47K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.02% 700 $47K No change
FERG Ferguson Enterprises Inc. 0.01% 202 $45K No change
ZTS Zoetis Inc. 0.01% 300 $44K Reduce -5.1%
GEHC GE Healthcare Technology 0.01% 579 $43K Reduce -57.8%
CTVA Corteva Inc. 0.01% 591 $40K No change
CINF Cincinnati Financial Corp. 0.01% 250 $40K No change
FAST Fastenal Co. 0.01% 800 $39K No change
IGM iShares Expanded Tech Sector 0.01% 300 $38K No change
VRT Vertiv Holdings Co. Class A 0.01% 250 $38K No change
BP BP PLC-Spons ADR 0.01% 1,084 $37K No change
SHEL Shell PLC-ADR 0.01% 500 $36K No change
PTNQ Pacer Trendpilot 100 ETF 0.01% 452 $35K No change
TEX Terex Corp. 0.01% 654 $34K Reduce -38.0%
COKE Coca-Cola Consolidated Inc. 0.01% 280 $33K No change
PLD Prologis Inc. 0.01% 285 $33K No change
VMC Vulcan Materials Co. 0.01% 105 $32K No change
GM General Motors Co. 0.01% 500 $30K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 161 $30K No change
DAL Delta Air Lines Inc. 0.01% 500 $28K No change
CWEN.A Clearway Energy Inc. Class A 0.01% 1,000 $27K Reduce -20.0%
LRCX Lam Research Corp. 0.01% 200 $27K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $26K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,118 $26K No change
BF.B Brown-Forman Corp. Class B 0.01% 937 $25K No change
ARLP Alliance Resource Partners 0.01% 1,000 $25K No change
ED Consolidated Edison Inc. 0.01% 250 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 51 $25K No change
KGC Kinross Gold Corp. 0.01% 1,000 $25K No change
GOOG Alphabet Inc. Class C 0.01% 100 $24K No change
GSK GSK PLC-Spon ADR 0.01% 560 $24K No change
OKE Oneok Inc. 0.01% 316 $23K No change
HUN Huntsman Corp. 0.01% 2,500 $22K No change
DKNG Draftkings Inc. Class A 0.01% 600 $22K No change
FSLR First Solar Inc. 0.01% 100 $22K Reduce -96.5%
INTU Intuit Inc. 0.01% 32 $22K No change
LIN Linde PLC 0.01% 45 $21K No change
VRSN Verisign Inc. 0.01% 75 $21K No change
PRU Prudential Financial Inc. 0.01% 200 $21K No change
VST Vistra Corp. 0.01% 100 $20K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $19K No change
UAL United Airlines Holdings Inc. 0.01% 200 $19K No change
AWK American Water Works Co. Inc. 0.01% 138 $19K No change
TMO Thermo Fisher Scientific Inc. 0.01% 39 $19K No change
XLE SS Energy Select Sector 0.01% 200 $18K No change
APO Apollo Global Management Inc. 0.01% 132 $18K No change
SCHR Schwab Intermediate-Term US 0.01% 700 $18K No change
WMB Williams Cos Inc. 0.01% 269 $17K No change
KHC The Kraft Heinz Co. 0.01% 634 $17K Reduce -24.0%
GLW Corning Inc. 0.01% 200 $16K No change
TRP TC Energy Corp. 0.01% 300 $16K No change
MIDD Middleby Corp. 0.01% 120 $16K No change
IBTJ iShares Ibonds Dec 2029 Term 0.01% 700 $15K No change
ADBE Adobe Inc. 0.00% 41 $14K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 100 $14K No change
UNP Union Pacific Corp. 0.00% 60 $14K No change
DOW Dow Inc. 0.00% 591 $14K No change
STZ Constellation Brands Inc. Class A 0.00% 100 $13K No change
CTSH Cognizant Tech Solutions-A 0.00% 200 $13K No change
CSV Carriage Services Inc. 0.00% 300 $13K No change
HDV iShares Core High Dividend E 0.00% 109 $13K No change
BLK BlackRock Inc. 0.00% 11 $13K No change
SOLV Solventum Corp. 0.00% 175 $13K No change
RIG Transocean Ltd. 0.00% 4,000 $12K No change
FE Firstenergy Corp. 0.00% 263 $12K No change
CMCSA Comcast Corp. Class A 0.00% 382 $12K No change
BCE Bce Inc. 0.00% 500 $12K No change
GSLC Goldman Activebeta US LC ETF 0.00% 86 $11K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 125 $11K No change
SCHW Schwab (charles) Corp. 0.00% 116 $11K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $11K No change
UL Unilever PLC 0.00% 183 $11K No change
VGLT Vanguard Long-Term Treasury 0.00% 184 $10K No change
BN Brookfield Corp. 0.00% 150 $10K No change
KR Kroger Co. 0.00% 150 $10K No change
GIS General Mills Inc. 0.00% 200 $10K No change
SNY Sanofi-ADR 0.00% 200 $9K No change
MET Metlife Inc. 0.00% 110 $9K No change
SCHG Schwab US Large-Cap Growth 0.00% 276 $9K No change
AGG iShares Core U.S. Aggregate 0.00% 86 $9K Reduce -9.5%
LHX L3HARRIS Technologies Inc. 0.00% 28 $9K No change
GD General Dynamics Corp. 0.00% 25 $9K No change
OPOF Old Point Financial Corp. 0.00% 200 $8K Reduce -99.9%
PYPL PayPal Holdings Inc. 0.00% 123 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 143 $8K No change
AUB Atlantic Union Bankshares Co. 0.00% 217 $8K No change
BDX Becton Dickinson and Co. 0.00% 40 $7K No change
HAL Halliburton Co. 0.00% 300 $7K No change
VTS Vitesse Energy Inc. 0.00% 305 $7K No change
AIG American International Group 0.00% 79 $6K No change
FRST Primis Financial Corp. 0.00% 583 $6K No change
MATW Matthews Intl Corp. Class A 0.00% 240 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 242 $6K No change
BA The Boeing Co. 0.00% 25 $5K No change
LMND Lemonade Inc. 0.00% 100 $5K No change
MRNA Moderna Inc. 0.00% 200 $5K No change
PRLB Proto Labs Inc. 0.00% 100 $5K No change
PHK PIMCO High Income Fund 0.00% 1,000 $5K No change
USHY iShares Broad Usd High Yield 0.00% 120 $5K No change
HLN Haleon PLC-ADR 0.00% 500 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 45 $4K New
IEF iShares 7-10 Year Treasury B 0.00% 41 $4K No change
SCHM Schwab US Mid Cap ETF 0.00% 126 $4K No change
NWS News Corp. Class B 0.00% 100 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $3K No change
CARR Carrier Global Corp. 0.00% 47 $3K No change
HPQ HP Inc. 0.00% 100 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 37 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 8 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 22 $2K New
WBD Warner Bros Discovery Inc. 0.00% 65 $1K No change
SSYS Stratasys Ltd. 0.00% 100 $1K No change
OTIS Otis Worldwide Corp. 0.00% 6 $549 No change
DXC DXC Technology Co. 0.00% 8 $109 No change
LAZRQ Luminar Technologies Inc. 0.00% 1 $2 No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $490K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 4,000$100KNew
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 4,000$100KNew
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 4,000$99KNew
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 4,000$98KNew
AT&T INC (T 5.35 11/01/66) Preferred Stock 4,000$92KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$306No change
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 1,000$183No change

Total filed on the 13F, all lines: $309.5M.

Portfolio Sells Q2 2025 → Q3 2025
OPOF Old Point Financial Corp. Reduce -99.9% 0.00% −3.25
T AT&T Inc. Reduce -56.4% 0.27% −0.41
VZ Verizon Communications Inc. Reduce -18.0% 1.18% −0.35
MSFT Microsoft Corp. Reduce -1.7% 5.75% −0.31
CSCO Cisco Systems Inc. Reduce -1.7% 2.70% −0.30
INTC Intel Corp. Reduce -83.5% 0.08% −0.26
KMI Kinder Morgan Inc. Reduce -1.6% 1.75% −0.24
UPS United Parcel Service Class B Reduce -12.7% 0.46% −0.23
KO The Coca-Cola Co. Reduce -17.3% 0.55% −0.21
GE General Electric Reduce -30.6% 0.60% −0.20
IBM Intl Business Machines Corp. Reduce -3.0% 1.10% −0.18
COP Conocophillips Reduce -3.4% 2.91% −0.17
AMGN Amgen Inc. Reduce -1.4% 2.07% −0.17
ECL Ecolab Inc. Reduce -3.5% 1.71% −0.17
FSLR First Solar Inc. Reduce -96.5% 0.01% −0.16
BX Blackstone Inc. Reduce -11.7% 2.25% −0.16
PM Philip Morris International Reduce -1.3% 0.68% −0.15
TFC Truist Financial Corp. Reduce -5.3% 2.15% −0.15
SO The Southern Co. Reduce -1.6% 2.22% −0.14
WY Weyerhaeuser Co. Reduce -7.1% 0.51% −0.10
DE Deere & Co. Reduce -8.0% 0.31% −0.09
BAX Baxter International Inc. Reduce -47.8% 0.05% −0.09
HON Honeywell International Inc. Reduce -6.4% 0.30% −0.08
GEV GE Vernova Inc. Reduce -38.7% 0.15% −0.08
RY Royal Bank of Canada Reduce -28.6% 0.21% −0.07
TGT Target Corp. Reduce -1.3% 0.33% −0.07
NEE Nextera Energy Inc. Reduce -4.6% 1.64% −0.07
KMB Kimberly-Clark Corp. Reduce -7.1% 0.30% −0.06
DIS The Walt Disney Co. Reduce -3.7% 0.26% −0.05
TROW T Rowe Price Group Inc. Reduce -17.2% 0.22% −0.05
LMT Lockheed Martin Corp. Reduce -3.6% 1.26% −0.05
DVN Devon Energy Corp. Reduce -31.1% 0.11% −0.04
TRV The Travelers Cos Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -4.8% 0.49% −0.04
D Dominion Energy Inc. Reduce -5.1% 0.69% −0.03
TXT Textron Inc. Sold out 0.00% −0.03
PPG PPG Industries Inc. Reduce -9.9% 0.11% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.14% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -3.9% 0.20% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -3.9% 0.20% −0.02
FOX Fox Corp. Class B Reduce -15.4% 0.16% −0.02
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.02
GEHC GE Healthcare Technology Reduce -57.8% 0.01% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
VICI Vici Properties Inc. Reduce -21.4% 0.05% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
MOS The Mosaic Co. Reduce -13.8% 0.06% −0.02
EMN Eastman Chemical Co. Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Reduce -45.6% 0.03% −0.02
CVX Chevron Corp. Reduce -4.3% 0.34% −0.01

Portfolio Buys Q2 2025 → Q3 2025
TOWN Towne Bank Add +1020.2% 2.29% +2.08
FNDF Schwab Fndmn Intl LRG Co. ETF Add +60.3% 2.04% +0.76
AAPL Apple Inc. Add +0.7% 3.83% +0.52
VBR Vngrd Mrngst SL-CP Val ETF-U Add +44.7% 1.63% +0.49
IMCG iShares Morningstar Mid-Cap Add +307.8% 0.53% +0.39
GOOGL Alphabet Inc. Class A Add +3.4% 1.50% +0.37
SPYG SS SPDR P S&P 500 Growth ETF Add +448.6% 0.39% +0.32
IUSV iShares Core S&P U.S. Value Add +129.5% 0.55% +0.30
HL Hecla Mining Co. New 0.29% +0.29
PAAS Pan American Silver Corp. New 0.26% +0.26
JCPB JPMorgan Core Plus Bond ETF Add +166.5% 0.41% +0.25
BSV Vanguard Short-Term Bond ETF Add +60.5% 0.70% +0.23
VGIT Vanguard Intermediate-Term T Add +52.9% 0.74% +0.22
B Barrick Mining Corp. Add +1911.1% 0.19% +0.19
NEM Newmont Corp. Add +6600.0% 0.18% +0.18
SPHY SS SPDR P High Yield ETF Add +49.1% 0.58% +0.16
VCIT Vanguard Int-Term Corporate Add +57.4% 0.44% +0.14
SPEM State Street SP PTF Em ETF Add +188.9% 0.22% +0.14
IDEV iShares Core MSCI Dev MKTS Add +56.7% 0.38% +0.13
PGR Progressive Corp. New 0.12% +0.12
BKR Baker Hughes Co. Add +8.2% 0.52% +0.11
MRK Merck & Co. Inc. Add +23.2% 0.61% +0.11
VOO Vanguard S&P 500 ETF Add +15.4% 0.73% +0.10
LOW Lowe's Cos Inc. Add +126.7% 0.17% +0.10
BSCT Invesco Bulletshares 2029 CB Add +96.8% 0.20% +0.09
SYY Sysco Corp. Add +9.0% 1.02% +0.09
JPM JPMorgan Chase & Co. Add +18.8% 0.54% +0.09
CBRE CBRE Group Inc. Class A Add +32.5% 0.30% +0.08
CB Chubb Ltd. Add +33.0% 0.49% +0.08
MAR Marriott International Class A Add +29.4% 0.61% +0.08
ELV Elevance Health Inc. Add +69.1% 0.30% +0.07
QTUM Defiance Quantum ETF New 0.05% +0.05
V Visa Inc. Class A Add +19.8% 0.80% +0.05
A Agilent Technologies Inc. Add +10.3% 0.33% +0.03
QQQ Invesco QQQ Trust Series 1 Add +6.3% 0.49% +0.03
BSCS Invesco Bulletshares 2028 CB Add +17.2% 0.36% +0.03
IBTI iShares Ibonds Dec 2028 Term Add +166.7% 0.04% +0.02
IBTF iShares Ibonds Dec 2025 Term Add +88.9% 0.05% +0.02
IWF iShares Russell 1000 Growth Add +2.8% 0.33% +0.02
WRB WR Berkley Corp. Add +6.5% 0.52% +0.01
PEP Pepsico Inc. Add +2.0% 2.38% +0.01
YUM Yum! Brands Inc. Add +7.0% 0.79% +0.01
MS Morgan Stanley Add +17.9% 0.07% +0.01
ITOT iShares Core S&P Total U.S. Add +73.6% 0.02% +0.01
CRM Salesforce Inc. Add +25.5% 0.40% +0.00
GSLC Goldman Activebeta US LC ETF New 0.00% +0.00
EMB iShares JP Morgan Usd Emergi New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +7.3% 0.02% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +1.8% 0.10% −0.00

Notes & Other Activity Q2 2025 → Q3 2025
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock New 4,000 $100K
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock New 4,000 $100K
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK New 4,000 $99K
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD New 4,000 $98K
AT&T INC (T 5.35 11/01/66) Preferred Stock New 4,000 $92K

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