Towne Trust Company, N.A

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Towne Trust Company, N.A reported 311 stock positions worth $310.9 million. Its top holding was Exxon Mobil (XOM) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 12, added to 28 and reduced 85. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +4%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
NEWPORT NEWS, VA
CIK
0001102256
Portfolio Value
$310.9M (Q1 2026)
SEC Filing
0001102256-26-000003 ↗ filed Apr 22, 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 Q4 2025 Q1 2026: $310.9M $310.9M Q1 2026 Q2 2026: $328.7M Q2 2026

Holdings 311 stocks · $310.9M
XOM Exxon Mobil Corp. 4.40% 80,652 $13.7M Reduce -5.2%
MSFT Microsoft Corp. 3.84% 32,251 $11.9M Reduce -4.8%
AAPL Apple Inc. 3.66% 44,895 $11.4M Reduce -2.3%
JNJ Johnson & Johnson 3.51% 44,664 $10.9M Reduce -6.9%
RTX RTX Corp. 3.26% 52,493 $10.1M Reduce -9.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.00% 190,489 $9.3M Add +3.8%
CSCO Cisco Systems Inc. 2.64% 105,766 $8.2M Reduce -11.7%
PG The Procter & Gamble Co. 2.53% 54,473 $7.9M Reduce -4.7%
PLTR Palantir Technologies Inc. Class A 2.42% 51,401 $7.5M Reduce -7.2%
PEP Pepsico Inc. 2.41% 48,181 $7.5M Reduce -6.1%
AMGN Amgen Inc. 2.23% 19,700 $6.9M Reduce -12.1%
AMZN Amazon.com Inc. 2.20% 32,873 $6.8M Reduce -5.0%
SO The Southern Co. 2.20% 70,708 $6.8M Reduce -4.4%
TOWN Towne Bank 2.19% 201,876 $6.8M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.13% 30,494 $6.6M Add +8.5%
COP Conocophillips 1.98% 46,634 $6.2M Reduce -49.6%
NEE Nextera Energy Inc. 1.86% 62,211 $5.8M Reduce -6.4%
TFC Truist Financial Corp. 1.76% 119,112 $5.5M Reduce -2.6%
KMI Kinder Morgan Inc. 1.75% 162,307 $5.4M Reduce -13.3%
ENB Enbridge Inc. 1.65% 94,674 $5.1M Reduce -9.1%
GOOGL Alphabet Inc. Class A 1.64% 17,782 $5.1M Reduce -5.6%
ACN Accenture PLC Class A 1.42% 22,319 $4.4M Reduce -4.3%
ECL Ecolab Inc. 1.39% 16,292 $4.3M Reduce -13.8%
LMT Lockheed Martin Corp. 1.37% 7,045 $4.3M Reduce -6.0%
IUSV iShares Core S&P U.S. Value 1.28% 39,026 $4.0M Add +25.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.27% 40,282 $3.9M Add +38.2%
VZ Verizon Communications Inc. 1.20% 74,469 $3.7M Reduce -10.3%
BX Blackstone Inc. 1.19% 32,180 $3.7M Reduce -16.6%
NSC Norfolk Southern Corp. 1.13% 12,227 $3.5M Reduce -3.7%
VGIT Vanguard Intermediate-Term T 1.04% 54,135 $3.2M Add +24.0%
ETN Eaton Corp. PLC 1.01% 8,769 $3.1M Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 1.01% 39,918 $3.1M Add +24.3%
VOO Vanguard S&P 500 ETF 0.96% 5,008 $3.0M Add +12.2%
IMCG iShares Morningstar Mid-Cap 0.94% 36,941 $2.9M Add +15.0%
MRK Merck & Co. Inc. 0.91% 23,458 $2.8M Reduce -2.9%
SPHY SS SPDR P High Yield ETF 0.87% 115,934 $2.7M Add +21.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 10,972 $2.7M Reduce -5.0%
V Visa Inc. Class A 0.82% 8,430 $2.5M Add +7.4%
YUM Yum! Brands Inc. 0.80% 16,017 $2.5M Reduce -6.8%
BKR Baker Hughes Co. 0.80% 40,791 $2.5M Reduce -0.9%
MAR Marriott International Class A 0.79% 7,511 $2.5M Reduce -6.7%
IDEV iShares Core MSCI Dev MKTS 0.78% 29,120 $2.4M Add +46.7%
JCPB JPMorgan Core Plus Bond ETF 0.76% 50,103 $2.4M Add +19.9%
SYY Sysco Corp. 0.73% 31,786 $2.3M Reduce -15.1%
JPM JPMorgan Chase & Co. 0.72% 7,566 $2.2M Add +15.6%
PM Philip Morris International 0.69% 12,929 $2.1M Reduce -4.6%
KO The Coca-Cola Co. 0.65% 26,377 $2.0M Reduce -6.1%
VCIT Vanguard Int-Term Corporate 0.64% 23,878 $2.0M Add +24.6%
GLD SPDR Gold Shares 0.61% 4,380 $1.9M Add +16.5%
HL Hecla Mining Co. 0.60% 99,500 $1.9M Add +34.3%
CB Chubb Ltd. 0.55% 5,206 $1.7M Reduce -5.9%
PAAS Pan American Silver Corp. 0.53% 30,100 $1.6M Add +43.3%
HPE Hewlett Packard Enterprise 0.51% 66,981 $1.6M Reduce -13.8%
GE General Electric filed as GE AEROSPACE 0.51% 5,545 $1.6M Reduce -5.9%
QQQ Invesco QQQ Trust Series 1 0.49% 2,635 $1.5M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.49% 22,902 $1.5M Reduce -4.3%
SPEM State Street SP PTF Em ETF 0.48% 31,875 $1.5M Add +42.0%
D Dominion Energy Inc. 0.47% 23,748 $1.5M Reduce -13.5%
MPC Marathon Petroleum Corp. 0.43% 5,420 $1.3M No change
BSCS Invesco Bulletshares 2028 CB 0.42% 63,512 $1.3M Add +6.5%
BSCR Invesco Bulletshares 2027 CB 0.41% 65,552 $1.3M Add +4.5%
UPS United Parcel Service Class B 0.41% 12,899 $1.3M Reduce -12.9%
CVX Chevron Corp. 0.39% 5,800 $1.2M Reduce -12.2%
CBRE CBRE Group Inc. Class A 0.38% 8,822 $1.2M Add +33.9%
TGT Target Corp. 0.38% 9,832 $1.2M Reduce -6.9%
ULTA Ulta Beauty Inc. 0.37% 2,220 $1.2M Reduce -22.3%
A Agilent Technologies Inc. 0.34% 9,315 $1.1M Reduce -2.5%
CRM Salesforce Inc. 0.32% 5,371 $1.0M Reduce -2.5%
HON Honeywell International Inc. 0.32% 4,420 $999K No change
BMY Bristol-Myers Squibb Co. 0.31% 16,091 $976K Reduce -10.4%
BSCT Invesco Bulletshares 2029 CB 0.30% 50,660 $945K Add +7.2%
LOW Lowe's Cos Inc. 0.30% 3,974 $939K Add +29.5%
PFE Pfizer Inc. 0.29% 32,161 $903K Reduce -26.1%
NVDA Nvidia Corp. 0.27% 4,888 $852K Reduce -10.1%
MO Altria Group Inc. 0.27% 12,889 $851K No change
MDY State Street SPDR S&P Midcap 0.27% 1,370 $845K No change
DE Deere & Co. 0.26% 1,461 $823K Reduce -16.1%
IWF iShares Russell 1000 Growth 0.26% 1,915 $817K No change
IAU iShares Gold Trust 0.26% 9,250 $815K Reduce -4.6%
CAT Caterpillar Inc. 0.26% 1,120 $793K Reduce -11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 15,786 $770K No change
QCOM Qualcomm Inc. 0.25% 5,938 $765K Add +13.8%
PGR Progressive Corp. 0.24% 3,748 $743K Add +38.8%
B Barrick Mining Corp. 0.24% 18,100 $738K No change
T AT&T Inc. 0.24% 25,258 $732K Reduce -6.0%
NEM Newmont Corp. 0.23% 6,700 $725K No change
BSCQ Invesco Bulletshares 2026 CB 0.21% 33,733 $659K Reduce -0.9%
WY Weyerhaeuser Co. 0.21% 26,704 $652K Reduce -32.0%
PSX Phillips 66 0.20% 3,450 $629K Reduce -8.0%
GEV GE Vernova Inc. 0.20% 706 $616K No change
RY Royal Bank of Canada 0.18% 3,500 $566K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 5,654 $545K Reduce -12.5%
WMT Walmart Inc. 0.16% 4,111 $511K No change
GS Goldman Sachs Group Inc. 0.16% 588 $497K No change
ADP Automatic Data Processing 0.15% 2,365 $481K Add +280.2%
KMB Kimberly-Clark Corp. 0.14% 4,674 $451K Reduce -30.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 855 $410K Reduce -3.4%
MMM 3M Co. 0.13% 2,758 $401K No change
MDLZ Mondelez International Inc. Class A 0.13% 6,938 $400K Reduce -1.7%
VLO Valero Energy Corp. 0.13% 1,600 $395K No change
IBTG iShares Ibonds Dec 2026 Term 0.12% 16,600 $380K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 4,085 $368K Reduce -25.1%
PPG PPG Industries Inc. 0.11% 3,200 $342K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 3,555 $322K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,496 $322K No change
META Meta Platforms Inc. Class A 0.10% 550 $315K Add +4.4%
IBTH iShares Ibonds Dec 2027 Term 0.10% 13,570 $304K Reduce -12.8%
DUK Duke Energy Corp. 0.10% 2,274 $298K Reduce -4.2%
FOX Fox Corp. Class B 0.09% 5,549 $295K Reduce -24.1%
ABT Abbott Laboratories 0.09% 2,846 $292K No change
MS Morgan Stanley 0.09% 1,767 $291K No change
DVN Devon Energy Corp. 0.09% 5,675 $286K Reduce -31.3%
HD Home Depot Inc. 0.09% 848 $279K Reduce -4.5%
IBTI iShares Ibonds Dec 2028 Term 0.09% 12,400 $276K Add +9.7%
MCD McDonald's Corp. 0.09% 887 $276K No change
IVV iShares Core S&P 500 ETF 0.09% 415 $271K Reduce -10.8%
CLX Clorox Company 0.08% 2,350 $244K No change
DRI Darden Restaurants Inc. 0.08% 1,200 $235K No change
CSX CSX Corp. 0.08% 5,700 $234K Reduce -38.0%
TSLA Tesla Inc. 0.07% 625 $232K No change
ADI Analog Devices Inc. 0.07% 721 $229K Reduce -5.3%
CL Colgate-Palmolive Co. 0.07% 2,600 $222K Reduce -8.8%
ITW Illinois Tool Works 0.07% 830 $216K Reduce -7.3%
IWM iShares Russell 2000 ETF 0.07% 839 $208K No change
LLY Eli Lilly & Co. 0.07% 224 $206K No change
INTC Intel Corp. 0.06% 4,550 $201K Reduce -24.8%
IBTJ iShares Ibonds Dec 2029 Term 0.06% 8,436 $184K No change
DHR Danaher Corp. 0.05% 900 $171K Reduce -18.2%
ABBV Abbvie Inc. 0.05% 732 $159K No change
HSY The Hershey Co. 0.05% 765 $159K Reduce -49.8%
ORCL Oracle Corp. 0.05% 1,070 $157K No change
CG The Carlyle Group Inc. 0.05% 3,000 $145K No change
ALB Albemarle Corp. 0.05% 800 $144K No change
NKE Nike Inc. Class B 0.05% 2,666 $141K Reduce -22.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,062 $141K No change
SBUX Starbucks Corp. 0.04% 1,561 $140K No change
UNH Unitedhealth Group Inc. 0.04% 510 $138K No change
COST Costco Wholesale Corp. 0.04% 138 $138K Reduce -42.0%
SLV iShares Silver Trust 0.04% 1,925 $131K No change
MA Mastercard Inc. Class A 0.04% 257 $128K No change
AZN Astrazeneca PLC 0.04% 612 $121K No change
AEP American Electric Power 0.04% 884 $116K No change
JEF Jefferies Financial Group Inc. 0.03% 2,592 $107K No change
AMD Advanced Micro Devices 0.03% 500 $102K Reduce -28.4%
WFC Wells Fargo & Co. 0.03% 1,183 $94K No change
AVGO Broadcom Inc. 0.03% 303 $94K No change
NOC Northrop Grumman Corp. 0.03% 135 $92K No change
AXP American Express Co. 0.03% 302 $91K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 3,150 $86K Reduce -38.8%
CEG Constellation Energy 0.03% 301 $84K Reduce -17.8%
VT Vanguard Tot World STK ETF 0.03% 589 $81K No change
WM Waste Management Inc. 0.03% 347 $80K No change
CHD Church & Dwight Co. Inc. 0.03% 850 $79K No change
CP Canadian Pacific Kansas City 0.03% 1,000 $79K No change
ETR Entergy Corp. 0.03% 700 $79K No change
AFL Aflac Inc. 0.02% 699 $77K No change
HII Huntington Ingalls Industrie 0.02% 200 $76K No change
FDX FedEx Corp. 0.02% 200 $71K No change
IWD iShares Russell 1000 Value E 0.02% 317 $68K No change
SOLS Solstice Adv Materials Inc. 0.02% 863 $66K Reduce -4.6%
COF Capital One Financial Corp. 0.02% 344 $63K No change
VRT Vertiv Holdings Co. Class A 0.02% 250 $63K No change
SYK Stryker Corp. 0.02% 182 $60K No change
SPG Simon Property Group Inc. 0.02% 300 $56K No change
ROK Rockwell Automation Inc. 0.02% 154 $55K No change
EXC Exelon Corp. 0.02% 1,100 $54K No change
COKE Coca-Cola Consolidated Inc. 0.02% 280 $54K No change
ZTR Virtus Total Return Fund Inc. 0.02% 8,000 $53K No change
IEMG iShares Core MSCI Emerging 0.02% 749 $52K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 250 $52K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.02% 700 $51K No change
BP BP PLC-Spons ADR 0.02% 1,084 $51K No change
NMAI Nuveen Multi-Asset Income 0.02% 4,100 $51K No change
PSA Public Storage 0.02% 185 $50K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 516 $50K No change
CTVA Corteva Inc. 0.02% 591 $49K No change
ED Consolidated Edison Inc. 0.02% 430 $49K No change
NFLX Netflix Inc. 0.02% 500 $48K No change
FERG Ferguson Enterprises Inc. 0.02% 202 $47K No change
SHEL Shell PLC-ADR 0.01% 500 $47K No change
XEL Xcel Energy Inc. 0.01% 584 $46K No change
LRCX Lam Research Corp. 0.01% 200 $43K No change
CINF Cincinnati Financial Corp. 0.01% 250 $39K No change
FAST Fastenal Co. 0.01% 842 $39K No change
TEX Terex Corp. 0.01% 654 $39K No change
GOOG Alphabet Inc. Class C 0.01% 134 $38K No change
PLD Prologis Inc. 0.01% 285 $38K No change
GEHC GE Healthcare Technology 0.01% 529 $38K No change
GM General Motors Co. 0.01% 500 $37K No change
ZTS Zoetis Inc. 0.01% 300 $35K No change
SCHW Schwab (charles) Corp. 0.01% 366 $34K No change
GD General Dynamics Corp. 0.01% 99 $34K No change
PTNQ Pacer Trendpilot 100 ETF 0.01% 452 $33K No change
GLW Corning Inc. 0.01% 237 $32K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 197 $31K Reduce -33.7%
WMB Williams Cos Inc. 0.01% 431 $31K No change
APH Amphenol Corp. Class A 0.01% 248 $31K No change
GSK GSK PLC-Spon ADR 0.01% 560 $31K No change
KGC Kinross Gold Corp. 0.01% 1,000 $31K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $30K No change
OKE Oneok Inc. 0.01% 316 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 84 $28K Reduce -53.6%
ARLP Alliance Resource Partners 0.01% 1,000 $28K No change
RIG Transocean Ltd. 0.01% 4,000 $27K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 135 $26K Reduce -28.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 20 $26K No change
ITOT iShares Core S&P Total U.S. 0.01% 184 $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
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 591 $25K No change
NVS Novartis AG-Sponsored ADR 0.01% 149 $23K No change
LIN Linde PLC 0.01% 45 $22K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 901 $22K No change
JCI Johnson Controls Internation 0.01% 167 $22K No change
TRV The Travelers Cos Inc. 0.01% 73 $21K No change
UL Unilever PLC-Sponsored ADR 0.01% 372 $21K No change
XGDVX Gabelli Dividend & Income TR 0.01% 768 $21K No change
C Citigroup Inc. 0.01% 179 $20K No change
PRU Prudential Financial Inc. 0.01% 200 $20K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 961 $19K No change
AWK American Water Works Co. Inc. 0.01% 138 $19K No change
TRP TC Energy Corp. 0.01% 300 $19K No change
VRSN Verisign Inc. 0.01% 75 $19K No change
UAL United Airlines Holdings Inc. 0.01% 200 $18K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 1,957 $18K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,998 $17K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 1,954 $17K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 1,486 $17K No change
NAD Nuveen Quality Municipal Inc. 0.01% 1,446 $17K No change
MET Metlife Inc. 0.01% 235 $17K No change
PMM Franklin Managed Municipal I 0.01% 2,684 $17K No change
NZF Nuveen Municipal Credit Inc. 0.01% 1,351 $16K No change
APO Apollo Global Management Inc. 0.01% 145 $16K No change
MIDD Middleby Corp. 0.01% 120 $16K No change
VST Vistra Corp. 0.00% 100 $15K No change
STZ Constellation Brands Inc. Class A 0.00% 100 $15K No change
MDT Medtronic PLC 0.00% 168 $15K No change
KHC The Kraft Heinz Co. 0.00% 634 $14K No change
CDNS Cadence Design SYS Inc. 0.00% 51 $14K No change
IQV Iqvia Holdings Inc. 0.00% 82 $14K No change
INTU Intuit Inc. 0.00% 32 $14K No change
CSV Carriage Services Inc. 0.00% 300 $14K No change
FE Firstenergy Corp. 0.00% 263 $13K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 20 $13K No change
BDX Becton Dickinson and Co. 0.00% 81 $13K No change
BCE Bce Inc. 0.00% 500 $13K No change
CTSH Cognizant Tech Solutions-A 0.00% 200 $12K Reduce -46.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $12K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 125 $12K No change
ARCC Ares Capital Corp. 0.00% 652 $12K No change
HAL Halliburton Co. 0.00% 300 $12K No change
SOLV Solventum Corp. 0.00% 175 $11K No change
KR Kroger Co. 0.00% 150 $11K No change
GSLC Goldman Activebeta US LC ETF 0.00% 86 $11K No change
ARVN Arvinas Inc. 0.00% 1,000 $11K New
BLK BlackRock Inc. 0.00% 11 $11K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 143 $10K No change
MRNA Moderna Inc. 0.00% 200 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 28 $10K No change
SNY Sanofi-ADR 0.00% 200 $10K No change
VMC Vulcan Materials Co. 0.00% 35 $10K Reduce -66.7%
SHOP Shopify Inc. Class A 0.00% 71 $8K No change
SCHG Schwab US Large-Cap Growth 0.00% 276 $8K No change
AUB Atlantic Union Bankshares Co. 0.00% 217 $8K No change
FRST Primis Financial Corp. 0.00% 583 $8K No change
GIS General Mills Inc. 0.00% 200 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 31 $7K No change
IJH iShares Core S&P Midcap ETF 0.00% 97 $7K No change
FICO Fair Isaac Corp. 0.00% 6 $6K No change
LMND Lemonade Inc. 0.00% 100 $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
AIG American International Group 0.00% 79 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
CMCSA Comcast Corp. Class A 0.00% 200 $6K No change
PRLB Proto Labs Inc. 0.00% 100 $6K No change
PYPL PayPal Holdings Inc. 0.00% 123 $6K No change
MRSH Marsh & McLennan Cos 0.00% 32 $6K No change
PNC PNC Financial Services Group 0.00% 25 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 100 $5K No change
BA The Boeing Co. 0.00% 25 $5K No change
PPL PPL Corp. 0.00% 129 $5K No change
SRE Sempra 0.00% 50 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 8 $4K No change
CME Cme Group Inc. 0.00% 15 $4K No change
USHY iShares Broad Usd High Yield 0.00% 120 $4K No change
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
ABNB Airbnb Inc. Class A 0.00% 29 $4K No change
NOW ServiceNow Inc. 0.00% 35 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 26 $4K No change
WEC WEC Energy Group Inc. 0.00% 25 $3K No change
PAYX Paychex Inc. 0.00% 31 $3K No change
NWS News Corp. Class B 0.00% 100 $3K No change
WAT Waters Corp. 0.00% 9 $3K New
CARR Carrier Global Corp. 0.00% 47 $3K No change
TXN Texas Instruments Inc. 0.00% 13 $3K No change
PAYC Paycom Software Inc. 0.00% 16 $2K No change
HPQ HP Inc. 0.00% 100 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 65 $2K No change
TRGP Targa Resources Corp. 0.00% 7 $2K No change
UNP Union Pacific Corp. 0.00% 7 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 8 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 83 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
SSYS Stratasys Ltd. 0.00% 100 $781 No change
OTIS Otis Worldwide Corp. 0.00% 6 $462 No change
VSNT Versant Media Group Inc. 0.00% 8 $296 No change
DXC DXC Technology Co. 0.00% 8 $101 No change
LAZRQ Luminar Technologies Inc. 0.00% 1 $0 No change
OZSC Ozop Energy Solutions Inc. 0.00% 1 $0 New
Other holdings (7): bonds, preferreds, convertibles and warrants · $471K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 4,000$98KNo change
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 4,000$97KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 4,000$97KNo change
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 4,000$92KNo change
AT&T INC (T 5.35 11/01/66) Preferred Stock 4,000$85KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$515No change
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 1,000$38No change

Total filed on the 13F, all lines: $311.4M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -4.8% 3.84% −1.27
COP Conocophillips Reduce -49.6% 1.98% −0.73
BX Blackstone Inc. Reduce -16.6% 1.19% −0.67
PLTR Palantir Technologies Inc. Class A Reduce -7.2% 2.42% −0.66
ACN Accenture PLC Class A Reduce -4.3% 1.42% −0.53
ELV Elevance Health Inc. Sold out 0.00% −0.33
AMZN Amazon.com Inc. Reduce -5.0% 2.20% −0.29
CSCO Cisco Systems Inc. Reduce -11.7% 2.64% −0.24
AAPL Apple Inc. Reduce -2.3% 3.66% −0.24
IBM Intl Business Machines Corp. Reduce -5.0% 0.86% −0.21
GOOGL Alphabet Inc. Class A Reduce -5.6% 1.64% −0.20
ULTA Ulta Beauty Inc. Reduce -22.3% 0.37% −0.17
ECL Ecolab Inc. Reduce -13.8% 1.39% −0.16
CRM Salesforce Inc. Reduce -2.5% 0.32% −0.13
SYY Sysco Corp. Reduce -15.1% 0.73% −0.13
GPC Genuine Parts Co. Sold out 0.00% −0.13
TFC Truist Financial Corp. Reduce -2.6% 1.76% −0.12
ADBE Adobe Inc. Sold out 0.00% −0.09
WY Weyerhaeuser Co. Reduce -32.0% 0.21% −0.08
HPE Hewlett Packard Enterprise Reduce -13.8% 0.51% −0.07
KMB Kimberly-Clark Corp. Reduce -30.5% 0.14% −0.07
A Agilent Technologies Inc. Reduce -2.5% 0.34% −0.06
AMGN Amgen Inc. Reduce -12.1% 2.23% −0.06
GE General Electric Reduce -5.9% 0.51% −0.06
TROW T Rowe Price Group Inc. Reduce -25.1% 0.12% −0.06
DIS The Walt Disney Co. Reduce -12.5% 0.18% −0.05
FOX Fox Corp. Class B Reduce -24.1% 0.09% −0.05
RTX RTX Corp. Reduce -9.1% 3.26% −0.05
UPS United Parcel Service Class B Reduce -12.9% 0.41% −0.05
PFE Pfizer Inc. Reduce -26.1% 0.29% −0.05
NVDA Nvidia Corp. Reduce -10.1% 0.27% −0.04
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.04
WRB WR Berkley Corp. Reduce -4.3% 0.49% −0.04
HSY The Hershey Co. Reduce -49.8% 0.05% −0.04
D Dominion Energy Inc. Reduce -13.5% 0.47% −0.03
CSX CSX Corp. Reduce -38.0% 0.08% −0.03
PG The Procter & Gamble Co. Reduce -4.7% 2.53% −0.03
OMC Omnicom Group Sold out 0.00% −0.03
BAX Baxter International Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -18.2% 0.05% −0.02
TSCO Tractor Supply Company Sold out 0.00% −0.02
MOS The Mosaic Co. Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -22.0% 0.05% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.49% −0.02
COST Costco Wholesale Corp. Reduce -42.0% 0.04% −0.02
VICI Vici Properties Inc. Reduce -38.8% 0.03% −0.02
NSC Norfolk Southern Corp. Reduce -3.7% 1.13% −0.02
AMD Advanced Micro Devices Reduce -28.4% 0.03% −0.01
CEG Constellation Energy Reduce -17.8% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -10.8% 0.09% −0.01

Portfolio Buys Q4 2025 → Q1 2026
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.8% 3.00% +0.41
SPYG SS SPDR P S&P 500 Growth ETF Add +38.2% 1.27% +0.30
IUSV iShares Core S&P U.S. Value Add +25.5% 1.28% +0.29
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.5% 2.13% +0.27
IDEV iShares Core MSCI Dev MKTS Add +46.7% 0.78% +0.27
VGIT Vanguard Intermediate-Term T Add +24.0% 1.04% +0.22
BSV Vanguard Short-Term Bond ETF Add +24.3% 1.01% +0.22
PAAS Pan American Silver Corp. Add +43.3% 0.53% +0.19
SPHY SS SPDR P High Yield ETF Add +21.3% 0.87% +0.16
SPEM State Street SP PTF Em ETF Add +42.0% 0.48% +0.15
HL Hecla Mining Co. Add +34.3% 0.60% +0.15
GLD SPDR Gold Shares Add +16.5% 0.61% +0.14
JCPB JPMorgan Core Plus Bond ETF Add +19.9% 0.76% +0.14
IMCG iShares Morningstar Mid-Cap Add +15.0% 0.94% +0.14
VCIT Vanguard Int-Term Corporate Add +24.6% 0.64% +0.13
ADP Automatic Data Processing Add +280.2% 0.15% +0.10
VOO Vanguard S&P 500 ETF Add +12.2% 0.96% +0.09
LOW Lowe's Cos Inc. Add +29.5% 0.30% +0.07
JPM JPMorgan Chase & Co. Add +15.6% 0.72% +0.06
CBRE CBRE Group Inc. Class A Add +33.9% 0.38% +0.05
PGR Progressive Corp. Add +38.8% 0.24% +0.05
BSCS Invesco Bulletshares 2028 CB Add +6.5% 0.42% +0.03
BSCR Invesco Bulletshares 2027 CB Add +4.5% 0.41% +0.03
BSCT Invesco Bulletshares 2029 CB Add +7.2% 0.30% +0.03
IBTI iShares Ibonds Dec 2028 Term Add +9.7% 0.09% +0.01
ARVN Arvinas Inc. New 0.00% +0.00
WAT Waters Corp. New 0.00% +0.00
OZSC Ozop Energy Solutions Inc. New 0.00% 0.00
META Meta Platforms Inc. Class A Add +4.4% 0.10% −0.01
QCOM Qualcomm Inc. Add +13.8% 0.25% −0.03
V Visa Inc. Class A Add +7.4% 0.82% −0.04

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