Towne Trust Company, N.A

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Towne Trust Company, N.A reported 319 stock positions worth $320.2 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 3.9%) and RTX (RTX, 3.3%). Compared with Q3 2025, it opened 42 new positions, sold out of 24, added to 82 and reduced 72. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +151%) and the biggest sale Palantir Technologies Class A (PLTR, shares −24%).

Most Recent 13F
Q2 2026
Location
NEWPORT NEWS, VA
CIK
0001102256
Portfolio Value
$320.2M (Q4 2025)
SEC Filing
0001102256-26-000002 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $320.2M $320.2M Q4 2025 Q1 2026: $310.9M Q1 2026 Q2 2026: $328.7M Q2 2026

Holdings 319 stocks · $320.2M
MSFT Microsoft Corp. 5.11% 33,867 $16.4M Reduce -1.2%
AAPL Apple Inc. 3.90% 45,968 $12.5M Reduce -1.1%
RTX RTX Corp. 3.31% 57,752 $10.6M Reduce -1.6%
XOM Exxon Mobil Corp. 3.20% 85,032 $10.2M Reduce -1.3%
JNJ Johnson & Johnson 3.10% 47,966 $9.9M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 3.08% 55,414 $9.8M Reduce -24.2%
CSCO Cisco Systems Inc. 2.88% 119,766 $9.2M Reduce -1.9%
COP Conocophillips 2.71% 92,605 $8.7M Reduce -2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.59% 183,454 $8.3M Add +25.0%
PG The Procter & Gamble Co. 2.56% 57,156 $8.2M Add +0.1%
AMZN Amazon.com Inc. 2.50% 34,623 $8.0M Add +0.2%
PEP Pepsico Inc. 2.30% 51,309 $7.4M Reduce -1.9%
AMGN Amgen Inc. 2.29% 22,420 $7.3M Reduce -1.1%
TOWN Towne Bank 2.13% 204,516 $6.8M Reduce -0.3%
SO The Southern Co. 2.01% 73,958 $6.4M Add +2.1%
ACN Accenture PLC Class A 1.95% 23,315 $6.3M Reduce -0.8%
TFC Truist Financial Corp. 1.88% 122,312 $6.0M Reduce -15.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.86% 28,107 $6.0M Add +16.6%
BX Blackstone Inc. 1.86% 38,600 $5.9M Reduce -5.2%
GOOGL Alphabet Inc. Class A 1.84% 18,841 $5.9M Reduce -1.5%
NEE Nextera Energy Inc. 1.67% 66,463 $5.3M Reduce -1.3%
KMI Kinder Morgan Inc. 1.61% 187,207 $5.1M Reduce -2.3%
ENB Enbridge Inc. 1.56% 104,199 $5.0M Reduce -5.6%
ECL Ecolab Inc. 1.55% 18,897 $5.0M Reduce -1.8%
NSC Norfolk Southern Corp. 1.14% 12,692 $3.7M Reduce -2.4%
LMT Lockheed Martin Corp. 1.13% 7,495 $3.6M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 11,547 $3.4M Reduce -4.3%
VZ Verizon Communications Inc. 1.06% 83,044 $3.4M Add +0.2%
IUSV iShares Core S&P U.S. Value 1.00% 31,087 $3.2M Add +83.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.97% 29,147 $3.1M Add +150.6%
ETN Eaton Corp. PLC 0.88% 8,884 $2.8M Add +7.1%
VOO Vanguard S&P 500 ETF 0.87% 4,462 $2.8M Add +20.8%
SYY Sysco Corp. 0.86% 37,431 $2.8M Reduce -2.3%
V Visa Inc. Class A 0.86% 7,846 $2.8M Add +7.9%
VGIT Vanguard Intermediate-Term T 0.82% 43,647 $2.6M Add +14.1%
YUM Yum! Brands Inc. 0.81% 17,182 $2.6M Add +7.2%
IMCG iShares Morningstar Mid-Cap 0.80% 32,116 $2.6M Add +62.6%
MRK Merck & Co. Inc. 0.79% 24,161 $2.5M Add +6.9%
BSV Vanguard Short-Term Bond ETF 0.79% 32,128 $2.5M Add +17.8%
MAR Marriott International Class A 0.78% 8,050 $2.5M Add +11.9%
SPHY SS SPDR P High Yield ETF 0.71% 95,563 $2.3M Add +27.1%
PM Philip Morris International 0.68% 13,549 $2.2M Add +5.2%
JPM JPMorgan Chase & Co. 0.66% 6,543 $2.1M Add +23.1%
JCPB JPMorgan Core Plus Bond ETF 0.62% 41,788 $2.0M Add +55.5%
KO The Coca-Cola Co. 0.61% 28,092 $2.0M Add +10.4%
BKR Baker Hughes Co. 0.59% 41,150 $1.9M Add +24.7%
HPE Hewlett Packard Enterprise 0.58% 77,681 $1.9M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.57% 5,895 $1.8M Reduce -4.8%
ULTA Ulta Beauty Inc. 0.54% 2,858 $1.7M Reduce -8.7%
CB Chubb Ltd. 0.54% 5,531 $1.7M Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.52% 23,929 $1.7M Add +14.9%
IDEV iShares Core MSCI Dev MKTS 0.51% 19,851 $1.6M Add +34.9%
QQQ Invesco QQQ Trust Series 1 0.51% 2,655 $1.6M Add +4.9%
D Dominion Energy Inc. 0.50% 27,458 $1.6M Reduce -21.2%
VCIT Vanguard Int-Term Corporate 0.50% 19,165 $1.6M Add +18.1%
GLD SPDR Gold Shares 0.47% 3,759 $1.5M Add +36.3%
UPS United Parcel Service Class B 0.46% 14,804 $1.5M Reduce -13.2%
CRM Salesforce Inc. 0.46% 5,507 $1.5M Add +6.5%
HL Hecla Mining Co. 0.44% 74,100 $1.4M No change
A Agilent Technologies Inc. 0.41% 9,559 $1.3M Add +18.7%
BSCR Invesco Bulletshares 2027 CB 0.39% 62,709 $1.2M Add +11.1%
BSCS Invesco Bulletshares 2028 CB 0.38% 59,617 $1.2M Add +9.1%
PAAS Pan American Silver Corp. 0.34% 21,000 $1.1M No change
PFE Pfizer Inc. 0.34% 43,526 $1.1M Reduce -26.8%
CBRE CBRE Group Inc. Class A 0.33% 6,588 $1.1M Add +13.4%
ELV Elevance Health Inc. 0.33% 3,002 $1.1M Add +4.0%
SPEM State Street SP PTF Em ETF 0.33% 22,452 $1.1M Add +57.3%
TGT Target Corp. 0.32% 10,557 $1.0M Reduce -7.3%
NVDA Nvidia Corp. 0.32% 5,438 $1.0M Reduce -2.0%
CVX Chevron Corp. 0.31% 6,603 $1.0M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.30% 17,951 $968K Add +3.5%
WY Weyerhaeuser Co. 0.29% 39,279 $931K Reduce -38.0%
IWF iShares Russell 1000 Growth 0.28% 1,915 $906K Reduce -11.8%
QCOM Qualcomm Inc. 0.28% 5,216 $892K Add +206.8%
BSCT Invesco Bulletshares 2029 CB 0.28% 47,260 $890K Add +40.6%
MPC Marathon Petroleum Corp. 0.28% 5,420 $881K Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 15,786 $868K Add +1.6%
HON Honeywell International Inc. 0.27% 4,420 $862K No change
MDY State Street SPDR S&P Midcap 0.26% 1,370 $826K Reduce -2.4%
DE Deere & Co. 0.25% 1,741 $811K Reduce -15.9%
B Barrick Mining Corp. 0.25% 18,100 $788K No change
IAU iShares Gold Trust 0.25% 9,700 $787K No change
MO Altria Group Inc. 0.23% 12,889 $743K Add +1.2%
LOW Lowe's Cos Inc. 0.23% 3,068 $740K Add +49.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 6,461 $735K Reduce -6.5%
CAT Caterpillar Inc. 0.23% 1,267 $726K Reduce -3.8%
KMB Kimberly-Clark Corp. 0.21% 6,724 $678K Reduce -10.4%
NEM Newmont Corp. 0.21% 6,700 $669K No change
T AT&T Inc. 0.21% 26,858 $667K Reduce -7.9%
BSCQ Invesco Bulletshares 2026 CB 0.21% 34,033 $666K Add +7.9%
PGR Progressive Corp. 0.19% 2,700 $615K Add +80.0%
RY Royal Bank of Canada 0.19% 3,500 $597K Reduce -22.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 5,450 $558K Reduce -19.0%
GS Goldman Sachs Group Inc. 0.16% 588 $517K No change
PSX Phillips 66 0.15% 3,750 $484K Reduce -2.6%
FOX Fox Corp. Class B 0.15% 7,307 $474K Reduce -15.1%
GEV GE Vernova Inc. 0.14% 706 $461K Reduce -4.2%
WMT Walmart Inc. 0.14% 4,111 $458K Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 885 $445K Add +4.7%
MMM 3M Co. 0.14% 2,758 $442K Reduce -7.9%
GPC Genuine Parts Co. 0.13% 3,385 $416K Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.12% 7,059 $380K Add +1.7%
IBTG iShares Ibonds Dec 2026 Term 0.12% 16,600 $380K Add +3.8%
ABT Abbott Laboratories 0.11% 2,846 $357K Add +4.4%
IBTH iShares Ibonds Dec 2027 Term 0.11% 15,570 $350K Add +23.5%
META Meta Platforms Inc. Class A 0.11% 527 $348K No change
CSX CSX Corp. 0.10% 9,198 $333K Reduce -30.7%
VIG Vanguard Dividend Apprec ETF 0.10% 1,496 $329K No change
PPG PPG Industries Inc. 0.10% 3,200 $328K No change
IVV iShares Core S&P 500 ETF 0.10% 465 $318K Add +2.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,555 $318K No change
MS Morgan Stanley 0.10% 1,767 $314K Add +34.0%
HD Home Depot Inc. 0.10% 888 $306K Add +1.9%
DVN Devon Energy Corp. 0.09% 8,265 $303K Reduce -11.4%
ADBE Adobe Inc. 0.09% 853 $299K Add +1980.5%
TSLA Tesla Inc. 0.09% 625 $281K No change
DUK Duke Energy Corp. 0.09% 2,373 $278K Add +26.2%
HSY The Hershey Co. 0.09% 1,525 $278K Reduce -42.2%
MCD McDonald's Corp. 0.08% 887 $271K Add +8.4%
VLO Valero Energy Corp. 0.08% 1,600 $260K No change
IBTI iShares Ibonds Dec 2028 Term 0.08% 11,300 $253K Add +101.8%
DHR Danaher Corp. 0.08% 1,100 $252K Reduce -18.3%
LLY Eli Lilly & Co. 0.08% 224 $241K Reduce -1.8%
CLX Clorox Company 0.07% 2,350 $237K No change
CL Colgate-Palmolive Co. 0.07% 2,850 $225K No change
INTC Intel Corp. 0.07% 6,050 $223K Reduce -14.2%
DRI Darden Restaurants Inc. 0.07% 1,200 $221K No change
ITW Illinois Tool Works 0.07% 895 $220K Add +1.4%
NKE Nike Inc. Class B 0.07% 3,416 $218K Reduce -16.0%
ORCL Oracle Corp. 0.07% 1,070 $209K Add +1.1%
IWM iShares Russell 2000 ETF 0.06% 839 $207K No change
ADI Analog Devices Inc. 0.06% 761 $206K Reduce -4.4%
COST Costco Wholesale Corp. 0.06% 238 $205K Add +5.8%
IBTJ iShares Ibonds Dec 2029 Term 0.06% 8,436 $185K Add +1105.1%
CG The Carlyle Group Inc. 0.06% 3,000 $177K No change
UNH Unitedhealth Group Inc. 0.05% 510 $168K Reduce -5.6%
ABBV Abbvie Inc. 0.05% 732 $167K Add +20.0%
JEF Jefferies Financial Group Inc. 0.05% 2,592 $161K No change
ADP Automatic Data Processing 0.05% 622 $160K Add +241.8%
AMD Advanced Micro Devices 0.05% 698 $149K No change
MA Mastercard Inc. Class A 0.05% 257 $147K Add +38.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 5,150 $145K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,062 $140K No change
SBUX Starbucks Corp. 0.04% 1,561 $131K Reduce -0.5%
CEG Constellation Energy 0.04% 366 $129K No change
MSM MSC Industrial Direct Co. Class A 0.04% 1,500 $126K No change
SLV iShares Silver Trust 0.04% 1,925 $124K No change
ALB Albemarle Corp. 0.04% 800 $113K Reduce -33.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 1,225 $113K No change
AXP American Express Co. 0.03% 302 $112K No change
WFC Wells Fargo & Co. 0.03% 1,183 $110K No change
AVGO Broadcom Inc. 0.03% 303 $105K Add +78.2%
AEP American Electric Power 0.03% 884 $102K Add +10.5%
COF Capital One Financial Corp. 0.03% 344 $83K No change
OMC Omnicom Group 0.03% 1,032 $83K New
VT Vanguard Tot World STK ETF 0.03% 589 $83K New
BAX Baxter International Inc. 0.02% 4,100 $78K Reduce -40.4%
AFL Aflac Inc. 0.02% 699 $77K No change
NOC Northrop Grumman Corp. 0.02% 135 $77K No change
WM Waste Management Inc. 0.02% 347 $76K No change
TSCO Tractor Supply Company 0.02% 1,500 $75K Reduce -13.0%
MOS The Mosaic Co. 0.02% 3,100 $75K Reduce -38.0%
CP Canadian Pacific Kansas City 0.02% 1,000 $74K No change
CHD Church & Dwight Co. Inc. 0.02% 850 $71K No change
HII Huntington Ingalls Industrie 0.02% 200 $68K Reduce -20.0%
IWD iShares Russell 1000 Value E 0.02% 317 $67K New
ETR Entergy Corp. 0.02% 700 $65K No change
SYK Stryker Corp. 0.02% 182 $64K No change
ROK Rockwell Automation Inc. 0.02% 154 $60K No change
FDX FedEx Corp. 0.02% 200 $58K No change
SPG Simon Property Group Inc. 0.02% 300 $56K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 181 $55K Add +2.3%
NMAI Nuveen Multi-Asset Income 0.02% 4,100 $53K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.02% 700 $51K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 516 $50K No change
ZTR Virtus Total Return Fund Inc. 0.02% 8,000 $50K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 250 $50K No change
IEMG iShares Core MSCI Emerging 0.02% 749 $50K No change
PSA Public Storage 0.01% 185 $48K No change
EXC Exelon Corp. 0.01% 1,100 $48K No change
NFLX Netflix Inc. 0.01% 500 $47K Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 297 $46K Add +197.0%
FERG Ferguson Enterprises Inc. 0.01% 202 $45K No change
SOLS Solstice Adv Materials Inc. 0.01% 905 $44K Reduce -18.1%
GEHC GE Healthcare Technology 0.01% 529 $43K Reduce -8.6%
XEL Xcel Energy Inc. 0.01% 584 $43K No change
COKE Coca-Cola Consolidated Inc. 0.01% 280 $43K No change
ED Consolidated Edison Inc. 0.01% 430 $43K Add +72.0%
GOOG Alphabet Inc. Class C 0.01% 134 $42K Add +34.0%
CINF Cincinnati Financial Corp. 0.01% 250 $41K No change
GM General Motors Co. 0.01% 500 $41K No change
VRT Vertiv Holdings Co. Class A 0.01% 250 $41K No change
CTVA Corteva Inc. 0.01% 591 $40K No change
ZTS Zoetis Inc. 0.01% 300 $38K No change
BP BP PLC-Spons ADR 0.01% 1,084 $38K No change
SHEL Shell PLC-ADR 0.01% 500 $37K No change
SCHW Schwab (charles) Corp. 0.01% 366 $37K Add +215.5%
PLD Prologis Inc. 0.01% 285 $36K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 189 $36K Add +17.4%
PTNQ Pacer Trendpilot 100 ETF 0.01% 452 $36K No change
TEX Terex Corp. 0.01% 654 $35K No change
LRCX Lam Research Corp. 0.01% 200 $34K No change
FAST Fastenal Co. 0.01% 842 $34K Add +5.3%
APH Amphenol Corp. Class A 0.01% 248 $34K New
GD General Dynamics Corp. 0.01% 99 $33K Add +296.0%
CTSH Cognizant Tech Solutions-A 0.01% 370 $31K Add +85.0%
VMC Vulcan Materials Co. 0.01% 105 $30K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $29K No change
KGC Kinross Gold Corp. 0.01% 1,000 $28K No change
GSK GSK PLC-Spon ADR 0.01% 560 $27K No change
ITOT iShares Core S&P Total U.S. 0.01% 184 $27K Reduce -57.6%
FSLR First Solar Inc. 0.01% 100 $26K No change
WMB Williams Cos Inc. 0.01% 431 $26K Add +60.2%
GOVT iShares US Treasury Bond ETF 0.01% 1,118 $26K No change
BF.B Brown-Forman Corp. Class B 0.01% 937 $24K No change
UL Unilever PLC-Sponsored ADR 0.01% 372 $24K Add +128.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 51 $24K No change
ARLP Alliance Resource Partners 0.01% 1,000 $23K No change
OKE Oneok Inc. 0.01% 316 $23K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 901 $23K New
PRU Prudential Financial Inc. 0.01% 200 $23K No change
UAL United Airlines Holdings Inc. 0.01% 200 $22K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 961 $22K New
CWEN.A Clearway Energy Inc. Class A 0.01% 700 $22K Reduce -30.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $21K No change
XGDVX Gabelli Dividend & Income TR 0.01% 768 $21K New
INTU Intuit Inc. 0.01% 32 $21K No change
TRV The Travelers Cos Inc. 0.01% 73 $21K New
APO Apollo Global Management Inc. 0.01% 145 $21K Add +9.8%
C Citigroup Inc. 0.01% 179 $21K New
GLW Corning Inc. 0.01% 237 $21K Add +18.5%
NVS Novartis AG-Sponsored ADR 0.01% 149 $21K New
JCI Johnson Controls Internation 0.01% 167 $20K New
LIN Linde PLC 0.01% 45 $19K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 1,957 $19K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,998 $19K New
MET Metlife Inc. 0.01% 235 $19K Add +113.6%
BDJ BlackRock Enhanced Eqty DVD 0.01% 1,954 $19K New
IQV Iqvia Holdings Inc. 0.01% 82 $18K New
VRSN Verisign Inc. 0.01% 75 $18K No change
AWK American Water Works Co. Inc. 0.01% 138 $18K No change
MIDD Middleby Corp. 0.01% 120 $18K No change
NAD Nuveen Quality Municipal Inc. 0.01% 1,446 $17K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 1,486 $17K New
NZF Nuveen Municipal Credit Inc. 0.01% 1,351 $17K New
PMM Franklin Managed Municipal I 0.01% 2,684 $17K New
RIG Transocean Ltd. 0.01% 4,000 $17K No change
TRP TC Energy Corp. 0.01% 300 $17K No change
MDT Medtronic PLC 0.01% 168 $16K New
VST Vistra Corp. 0.01% 100 $16K No change
CDNS Cadence Design SYS Inc. 0.01% 51 $16K New
BDX Becton Dickinson and Co. 0.00% 81 $16K Add +102.5%
KHC The Kraft Heinz Co. 0.00% 634 $15K No change
SOLV Solventum Corp. 0.00% 175 $14K No change
DOW Dow Inc. 0.00% 591 $14K No change
STZ Constellation Brands Inc. Class A 0.00% 100 $14K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 20 $14K New
ARCC Ares Capital Corp. 0.00% 652 $13K New
CSV Carriage Services Inc. 0.00% 300 $13K No change
BCE Bce Inc. 0.00% 500 $12K No change
FE Firstenergy Corp. 0.00% 263 $12K No change
BLK BlackRock Inc. 0.00% 11 $12K No change
SHOP Shopify Inc. Class A 0.00% 71 $11K New
GSLC Goldman Activebeta US LC ETF 0.00% 86 $11K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $11K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 125 $11K No change
FICO Fair Isaac Corp. 0.00% 6 $10K New
SNY Sanofi-ADR 0.00% 200 $10K No change
KR Kroger Co. 0.00% 150 $9K No change
GIS General Mills Inc. 0.00% 200 $9K No change
SCHG Schwab US Large-Cap Growth 0.00% 276 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 143 $9K No change
HAL Halliburton Co. 0.00% 300 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 28 $8K No change
FRST Primis Financial Corp. 0.00% 583 $8K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 31 $8K New
AUB Atlantic Union Bankshares Co. 0.00% 217 $8K No change
PYPL PayPal Holdings Inc. 0.00% 123 $7K No change
LMND Lemonade Inc. 0.00% 100 $7K No change
AIG American International Group 0.00% 79 $7K No change
IJH iShares Core S&P Midcap ETF 0.00% 97 $6K New
MSCI MSCI Inc. 0.00% 11 $6K New
MATW Matthews Intl Corp. Class A 0.00% 240 $6K No change
CMCSA Comcast Corp. Class A 0.00% 200 $6K Reduce -47.6%
MRSH Marsh & McLennan Cos 0.00% 32 $6K New
MRNA Moderna Inc. 0.00% 200 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 242 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 100 $6K Reduce -96.7%
BA The Boeing Co. 0.00% 25 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 8 $5K New
NOW ServiceNow Inc. 0.00% 35 $5K New
PNC PNC Financial Services Group 0.00% 25 $5K New
PRLB Proto Labs Inc. 0.00% 100 $5K No change
PPL PPL Corp. 0.00% 129 $5K New
USHY iShares Broad Usd High Yield 0.00% 120 $4K No change
SRE Sempra 0.00% 50 $4K New
CME Cme Group Inc. 0.00% 15 $4K New
IEF iShares 7-10 Year Treasury B 0.00% 41 $4K No change
ABNB Airbnb Inc. Class A 0.00% 29 $4K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 100 $4K No change
SCHM Schwab US Mid Cap ETF 0.00% 126 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 26 $4K New
PAYX Paychex Inc. 0.00% 31 $3K New
NWS News Corp. Class B 0.00% 100 $3K No change
WEC WEC Energy Group Inc. 0.00% 25 $3K New
PAYC Paycom Software Inc. 0.00% 16 $3K New
CARR Carrier Global Corp. 0.00% 47 $2K No change
TXN Texas Instruments Inc. 0.00% 13 $2K New
HPQ HP Inc. 0.00% 100 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 8 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 65 $2K No change
UNP Union Pacific Corp. 0.00% 7 $2K Reduce -88.3%
MICC The Magnum Ice Cream Co. NV 0.00% 83 $1K Add +126.8%
TRGP Targa Resources Corp. 0.00% 7 $1K New
HLN Haleon PLC-ADR 0.00% 100 $1K Reduce -80.0%
SSYS Stratasys Ltd. 0.00% 100 $868 No change
OTIS Otis Worldwide Corp. 0.00% 6 $524 No change
DXC DXC Technology Co. 0.00% 8 $117 No change
LAZRQ Luminar Technologies Inc. 0.00% 1 $0 No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $483K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 4,000$100KNo change
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 4,000$100KNo change
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 4,000$98KNo change
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 4,000$95KNo change
AT&T INC (T 5.35 11/01/66) Preferred Stock 4,000$89KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$231No change
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 1,000$90No change

Total filed on the 13F, all lines: $320.7M.

Portfolio Sells Q3 2025 → Q4 2025
PLTR Palantir Technologies Inc. Class A Reduce -24.2% 3.08% −1.24
MSFT Microsoft Corp. Reduce -1.2% 5.11% −0.63
BX Blackstone Inc. Reduce -5.2% 1.86% −0.39
TFC Truist Financial Corp. Reduce -15.9% 1.88% −0.27
ENB Enbridge Inc. Reduce -5.6% 1.56% −0.25
WY Weyerhaeuser Co. Reduce -38.0% 0.29% −0.22
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.20
COP Conocophillips Reduce -2.4% 2.71% −0.20
D Dominion Energy Inc. Reduce -21.2% 0.50% −0.19
TOWN Towne Bank Reduce -0.3% 2.13% −0.16
SYY Sysco Corp. Reduce -2.3% 0.86% −0.16
ECL Ecolab Inc. Reduce -1.8% 1.55% −0.16
PFE Pfizer Inc. Reduce -26.8% 0.34% −0.15
KMI Kinder Morgan Inc. Reduce -2.3% 1.61% −0.15
LMT Lockheed Martin Corp. Reduce -3.6% 1.13% −0.12
NSC Norfolk Southern Corp. Reduce -2.4% 1.14% −0.12
KMB Kimberly-Clark Corp. Reduce -10.4% 0.21% −0.09
PEP Pepsico Inc. Reduce -1.9% 2.30% −0.08
HSY The Hershey Co. Reduce -42.2% 0.09% −0.07
MPC Marathon Petroleum Corp. Reduce -1.9% 0.28% −0.07
HPE Hewlett Packard Enterprise Reduce -3.8% 0.58% −0.06
T AT&T Inc. Reduce -7.9% 0.21% −0.06
ADM Archer-Daniels-Midland Co. Reduce -96.7% 0.00% −0.06
QTUM Defiance Quantum ETF Sold out 0.00% −0.05
DE Deere & Co. Reduce -15.9% 0.25% −0.05
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
TROW T Rowe Price Group Inc. Reduce -19.0% 0.17% −0.05
CSX CSX Corp. Reduce -30.7% 0.10% −0.05
IWF iShares Russell 1000 Growth Reduce -11.8% 0.28% −0.05
GPC Genuine Parts Co. Reduce -9.6% 0.13% −0.04
GE General Electric Reduce -4.8% 0.57% −0.04
IBM Intl Business Machines Corp. Reduce -4.3% 1.07% −0.03
MOS The Mosaic Co. Reduce -38.0% 0.02% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
RY Royal Bank of Canada Reduce -22.2% 0.19% −0.03
DIS The Walt Disney Co. Reduce -6.5% 0.23% −0.03
BAX Baxter International Inc. Reduce -40.4% 0.02% −0.03
NKE Nike Inc. Class B Reduce -16.0% 0.07% −0.02
CVX Chevron Corp. Reduce -1.4% 0.31% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -2.0% 0.32% −0.02
PSX Phillips 66 Reduce -2.6% 0.15% −0.02
DGRO iShares Core Dividend Growth Sold out 0.00% −0.02
ULTA Ulta Beauty Inc. Reduce -8.7% 0.54% −0.01
MDY State Street SPDR S&P Midcap Reduce -2.4% 0.26% −0.01
MMM 3M Co. Reduce -7.9% 0.14% −0.01
IGM iShares Expanded Tech Sector Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -57.6% 0.01% −0.01
FOX Fox Corp. Class B Reduce -15.1% 0.15% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SPYG SS SPDR P S&P 500 Growth ETF Add +150.6% 0.97% +0.58
FNDF Schwab Fndmn Intl LRG Co. ETF Add +25.0% 2.59% +0.55
IUSV iShares Core S&P U.S. Value Add +83.9% 1.00% +0.45
IMCG iShares Morningstar Mid-Cap Add +62.6% 0.80% +0.27
VBR Vngrd Mrngst SL-CP Val ETF-U Add +16.6% 1.86% +0.23
JCPB JPMorgan Core Plus Bond ETF Add +55.5% 0.62% +0.20
QCOM Qualcomm Inc. Add +206.8% 0.28% +0.19
MRK Merck & Co. Inc. Add +6.9% 0.79% +0.18
MAR Marriott International Class A Add +11.9% 0.78% +0.17
GLD SPDR Gold Shares Add +36.3% 0.47% +0.15
VOO Vanguard S&P 500 ETF Add +20.8% 0.87% +0.14
IDEV iShares Core MSCI Dev MKTS Add +34.9% 0.51% +0.13
SPHY SS SPDR P High Yield ETF Add +27.1% 0.71% +0.12
JPM JPMorgan Chase & Co. Add +23.1% 0.66% +0.12
SPEM State Street SP PTF Em ETF Add +57.3% 0.33% +0.11
BSV Vanguard Short-Term Bond ETF Add +17.8% 0.79% +0.09
ADBE Adobe Inc. Add +1980.5% 0.09% +0.09
VGIT Vanguard Intermediate-Term T Add +14.1% 0.82% +0.07
BSCT Invesco Bulletshares 2029 CB Add +40.6% 0.28% +0.07
PGR Progressive Corp. Add +80.0% 0.19% +0.07
A Agilent Technologies Inc. Add +18.7% 0.41% +0.07
KO The Coca-Cola Co. Add +10.4% 0.61% +0.07
BKR Baker Hughes Co. Add +24.7% 0.59% +0.07
LOW Lowe's Cos Inc. Add +49.1% 0.23% +0.06
VCIT Vanguard Int-Term Corporate Add +18.1% 0.50% +0.06
CRM Salesforce Inc. Add +6.5% 0.46% +0.06
V Visa Inc. Class A Add +7.9% 0.86% +0.06
IBTJ iShares Ibonds Dec 2029 Term Add +1105.1% 0.06% +0.05
CB Chubb Ltd. Add +3.9% 0.54% +0.05
BMY Bristol-Myers Squibb Co. Add +3.5% 0.30% +0.05
AMZN Amazon.com Inc. Add +0.2% 2.50% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +101.8% 0.08% +0.04
CBRE CBRE Group Inc. Class A Add +13.4% 0.33% +0.03
ADP Automatic Data Processing Add +241.8% 0.05% +0.03
MS Morgan Stanley Add +34.0% 0.10% +0.03
ELV Elevance Health Inc. Add +4.0% 0.33% +0.03
BSCR Invesco Bulletshares 2027 CB Add +11.1% 0.39% +0.03
OMC Omnicom Group New 0.03% +0.03
VT Vanguard Tot World STK ETF New 0.03% +0.03
YUM Yum! Brands Inc. Add +7.2% 0.81% +0.02
IWD iShares Russell 1000 Value E New 0.02% +0.02
BSCS Invesco Bulletshares 2028 CB Add +9.1% 0.38% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.9% 0.51% +0.02
IBTH iShares Ibonds Dec 2027 Term Add +23.5% 0.11% +0.02
AVGO Broadcom Inc. Add +78.2% 0.03% +0.01
BAC Bank of America Corp. Add +1.6% 0.27% +0.01
MA Mastercard Inc. Class A Add +38.9% 0.05% +0.01
DUK Duke Energy Corp. Add +26.2% 0.09% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
TJX TJX Companies Inc. Add +197.0% 0.01% +0.01

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