BURKE & HERBERT BANK & TRUST CO

CIK 0001101250 • 6 13F filings • Apr 29, 2025 – Aug 7, 2026

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Filer information

Filed by: BURKE & HERBERT BANK & TRUST CO, SENIOR VICE PRESIDENT
Address: PO BOX 113, ALEXANDRIA, VA, 22313
Phone: (703)518-8362
AUM: $362.1M

AUM over time

$403.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $362.1M231 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$940K	0.3%	5,873 SH	New
ABBOTT LABS	COMMON STOCK	$1.8M	0.5%	14,296 SH	New
ABBVIE INC	COMMON STOCK	$5.0M	1.4%	21,873 SH	New
ACCENTURE PLC CL A	COMMON STOCK	$359K	0.1%	1,339 SH	New
ADOBE INC	COMMON STOCK	$331K	0.1%	945 SH	New
ALERIAN MLP ETF	OTHER	$556K	0.2%	11,835 SH	New
ALLSTATE CORP	COMMON STOCK	$220K	0.1%	1,056 SH	New
ALPHABET INC CL A	COMMON STOCK	$5.9M	1.6%	18,859 SH	New
ALPHABET INC CL C	COMMON STOCK	$2.6M	0.7%	8,328 SH	New
ALTRIA GROUP INC	COMMON STOCK	$1.4M	0.4%	24,725 SH	New
AMAZON.COM INC	COMMON STOCK	$2.8M	0.8%	12,334 SH	New
AMERICAN ELEC PWR INC	COMMON STOCK	$1.3M	0.4%	11,193 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$2.8M	0.8%	7,702 SH	New
AMERIPRISE FINANCIAL INC.	COMMON STOCK	$368K	0.1%	750 SH	New
AMGEN INC	COMMON STOCK	$554K	0.2%	1,692 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY	OTHER	$225K	0.1%	3,955 SH	New
APPLE INC	COMMON STOCK	$17.0M	4.7%	62,700 SH	New
APPLIED MATERIALS INC	COMMON STOCK	$833K	0.2%	3,241 SH	New
AT&T INC	COMMON STOCK	$1.2M	0.3%	47,754 SH	New
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	$1.4M	0.4%	5,552 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$2.2M	0.6%	39,699 SH	New
BANK OF NEW YORK MELLON CORP	COMMON STOCK	$359K	0.1%	3,092 SH	New
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	$2.5M	0.7%	4,877 SH	New
BLACKROCK INC	COMMON STOCK	$828K	0.2%	774 SH	New
BOEING CO	COMMON STOCK	$838K	0.2%	3,860 SH	New
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$639K	0.2%	11,851 SH	New
BUILDERS FIRSTSOURCE INC	COMMON STOCK	$216K	0.1%	2,100 SH	New
BURKE & HERBERT FINL SVCS CORP	COMMON STOCK	$13.8M	3.8%	221,746 SH	New
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	$2.5M	0.7%	10,277 SH	New
CARRIER GLOBAL CORP	COMMON STOCK	$284K	0.1%	5,375 SH	New
CATERPILLAR INC	COMMON STOCK	$2.5M	0.7%	4,396 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$530K	0.1%	5,300 SH	New
CHEVRON CORPORATION	COMMON STOCK	$3.4M	0.9%	22,098 SH	New
CHUBB LTD	COMMON STOCK	$730K	0.2%	2,338 SH	New
CISCO SYSTEMS INC	COMMON STOCK	$3.1M	0.9%	40,064 SH	New
CITIGROUP INC	COMMON STOCK	$839K	0.2%	7,192 SH	New
COCA COLA CO	COMMON STOCK	$5.3M	1.5%	75,408 SH	New
COLGATE PALMOLIVE CO	COMMON STOCK	$894K	0.2%	11,315 SH	New
COMCAST CORP-CL A	COMMON STOCK	$500K	0.1%	16,723 SH	New
CONOCOPHILLIPS	COMMON STOCK	$754K	0.2%	8,053 SH	New
CONSTELLATION ENERGY CORP	COMMON STOCK	$490K	0.1%	1,387 SH	New
CORTEVA INC	COMMON STOCK	$418K	0.1%	6,241 SH	New
COSTCO WHOLESALE CORP	COMMON STOCK	$1.6M	0.4%	1,835 SH	New
CSX CORP	COMMON STOCK	$2.4M	0.7%	66,047 SH	New
CUMMINS INC	COMMON STOCK	$778K	0.2%	1,524 SH	New
DARDEN RESTAURANTS INC	COMMON STOCK	$499K	0.1%	2,709 SH	New
DEERE & CO	COMMON STOCK	$802K	0.2%	1,722 SH	New
DISNEY WALT CO NEW	COMMON STOCK	$1.5M	0.4%	13,091 SH	New
DOMINION ENERGY INC	COMMON STOCK	$1.1M	0.3%	17,989 SH	New
DUKE ENERGY CORP	COMMON STOCK	$1.7M	0.5%	14,247 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$255K	0.1%	6,348 SH	New
EATON CORP PLC	COMMON STOCK	$225K	0.1%	706 SH	New
EMERSON ELEC CO	COMMON STOCK	$1.1M	0.3%	8,119 SH	New
ENBRIDGE INCORPORATED	COMMON STOCK	$207K	0.1%	4,322 SH	New
EXXON MOBIL CORP	COMMON STOCK	$6.9M	1.9%	57,077 SH	New
FEDERAL REALTY INVESTMENT TRUS	COMMON STOCK	$739K	0.2%	7,335 SH	New
FIDELITY MSCI INFO TECH ETF	OTHER	$277K	0.1%	1,235 SH	New
FIRST COMMUNITY BANKSHARES, IN	COMMON STOCK	$1.0M	0.3%	30,437 SH	New
FIRST TRUST DJ INTERNET IND	OTHER	$873K	0.2%	3,243 SH	New
FIRST TRUST LOW DURATION OPP	OTHER	$287K	0.1%	5,748 SH	New
FIRST TRUST NASDAQ CYBERSECURI	OTHER	$586K	0.2%	8,206 SH	New
FRANKLIN MUNICIPAL INCOME ETF	OTHER	$102K	0.0%	13,105 SH	New
FRANKLIN RESOURCES INC	COMMON STOCK	$264K	0.1%	11,050 SH	New
FREEPORT-MCMORAN INC	COMMON STOCK	$229K	0.1%	4,500 SH	New
FRST TRST NSDQ100 SLCT EQL WGH	OTHER	$1.4M	0.4%	10,078 SH	New
GAMING AND LEISURE PROPERTIES	COMMON STOCK	$297K	0.1%	6,646 SH	New
GE AEROSPACE	COMMON STOCK	$2.3M	0.6%	7,331 SH	New
GE VERNOVA LLC	COMMON STOCK	$1.2M	0.3%	1,783 SH	New
GENERAL DYNAMICS CORP	COMMON STOCK	$583K	0.2%	1,732 SH	New
GENERAL MLS INC	COMMON STOCK	$440K	0.1%	9,453 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$351K	0.1%	2,856 SH	New
GLOBAL X U.S. INFRASTRUCTURE E	OTHER	$1.1M	0.3%	22,575 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$1.9M	0.5%	2,207 SH	New
GRAINGER W W INC	COMMON STOCK	$203K	0.1%	201 SH	New
HERSHEY COMPANY	COMMON STOCK	$837K	0.2%	4,600 SH	New
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	$320K	0.1%	13,335 SH	New
HOME DEPOT INC	COMMON STOCK	$4.3M	1.2%	12,624 SH	New
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$1.4M	0.4%	7,228 SH	New
HOWMET AEROSPACE INC	COMMON STOCK	$336K	0.1%	1,637 SH	New
HP INC	COMMON STOCK	$313K	0.1%	14,034 SH	New
INTEL CORP	COMMON STOCK	$845K	0.2%	22,892 SH	New
INTL. BUSINESS MACHINES CORP	COMMON STOCK	$2.2M	0.6%	7,435 SH	New
INTUIT INC	COMMON STOCK	$633K	0.2%	955 SH	New
INVESCO EXCH TRADED FD TR II S	OTHER	$310K	0.1%	2,650 SH	New
INVESCO QQQ TRUST SERIES 1	OTHER	$4.0M	1.1%	6,445 SH	New
INVESCO S & P 500 MOMENTUM ETF	OTHER	$422K	0.1%	3,537 SH	New
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	$5.9M	1.6%	30,850 SH	New
INVESCO S&P 500 TOP 50 ETF	OTHER	$213K	0.1%	3,595 SH	New
INVESCO S&P MIDCAP 400 REVENUE	OTHER	$238K	0.1%	1,885 SH	New
INVESCO S&P MIDCAP MOMENTUM ET	OTHER	$364K	0.1%	2,631 SH	New
INVESCO S&P SMALLCAP 600 REVEN	OTHER	$230K	0.1%	4,726 SH	New
INVESCO VARIABLE RATE PREFERRE	OTHER	$799K	0.2%	32,830 SH	New
ISHARES 1-3 YEAR TREASURY BOND	OTHER	$712K	0.2%	8,598 SH	New
ISHARES 1-5Y INV GRADE CORP ET	OTHER	$998K	0.3%	18,874 SH	New
ISHARES 3-7 YEAR TREASURY BOND	OTHER	$1.6M	0.5%	13,682 SH	New
ISHARES 7-10 YEAR TREASURY BON	OTHER	$204K	0.1%	2,117 SH	New
ISHARES BIOTECHNOLOGY ETF	OTHER	$559K	0.2%	3,312 SH	New
ISHARES CORE HIGH DIVIDEND ETF	OTHER	$3.1M	0.8%	25,202 SH	New
ISHARES CORE MSCI EAFE ETF	OTHER	$535K	0.1%Prev: 0.1%	5,978 SH	Increased+365 SH
ISHARES CORE MSCI EMERGING	OTHER	$227K	0.1%Prev: 0.0%	3,384 SH	Increased
ISHARES CORE S&P TOTAL U.S.	OTHER	$330K	0.1%	2,220 SH	New
ISHARES CORE U.S. AGGREGATE	OTHER	$3.4M	0.9%	34,185 SH	New
ISHARES DJ SELECT DIVIDEND ETF	OTHER	$4.1M	1.1%Prev: 0.0%	28,787 SH	Increased+27,251 SH
ISHARES DJ US TOTAL MARKET ETF	OTHER	$395K	0.1%Prev: 0.1%	2,382 SH	Decreased-78 SH
ISHARES EUROPE ETF	OTHER	$209K	0.1%	3,050 SH	New
ISHARES GLOBAL 100 ETF	OTHER	$346K	0.1%	2,730 SH	New
ISHARES GLOBAL TECH ETF	OTHER	$2.5M	0.7%	24,248 SH	New
ISHARES GOLD TRUST	OTHER	$311K	0.1%	3,834 SH	New
ISHARES IBOXX USD HIGH YIELD	OTHER	$1.1M	0.3%	13,178 SH	New
ISHARES MICROCAP ETF	OTHER	$323K	0.1%	2,050 SH	New
ISHARES MORNINGSTAR SMALL-CAP	OTHER	$212K	0.1%	3,820 SH	New
ISHARES MSCI EAFE ETF	OTHER	$5.5M	1.5%Prev: 2.2%	57,540 SH	Decreased-49,916 SH
ISHARES MSCI EMERGING MKT ETF	OTHER	$2.0M	0.6%	37,034 SH	New
ISHARES MSCI EMR MRK EX CHNA E	OTHER	$656K	0.2%	9,031 SH	New
ISHARES PREFERRED & INCOME SEC	OTHER	$2.3M	0.6%	75,593 SH	New
ISHARES RUSSELL 1000 ETF	OTHER	$424K	0.1%	1,136 SH	New
ISHARES RUSSELL 1000 GROWTH ET	OTHER	$1.9M	0.5%	4,012 SH	New
ISHARES RUSSELL 1000 VALUE ETF	OTHER	$994K	0.3%	4,727 SH	New
ISHARES RUSSELL 2000 ETF	OTHER	$2.5M	0.7%	10,229 SH	New
ISHARES RUSSELL 3000 ETF	OTHER	$679K	0.2%	1,756 SH	New
ISHARES RUSSELL MID-CAP GROWTH	OTHER	$462K	0.1%	3,377 SH	New
ISHARES RUSSELL MIDCAP ETF	OTHER	$2.1M	0.6%	22,102 SH	New
ISHARES S&P 100 ETF	OTHER	$626K	0.2%	1,825 SH	New
ISHARES S&P 400 MIDCAP INDEX F	OTHER	$6.9M	1.9%	105,244 SH	New
ISHARES S&P 500 GROWTH ETF	OTHER	$1.7M	0.5%	13,526 SH	New
ISHARES S&P 500 INDEX FUND	OTHER	$7.2M	2.0%	10,540 SH	New
ISHARES S&P MID-CAP 400 GROW E	OTHER	$286K	0.1%	2,950 SH	New
ISHARES S&P MIDCAP 400/VALUE E	OTHER	$446K	0.1%	3,391 SH	New
ISHARES S&P SMALL-CAP 600 GROW	OTHER	$329K	0.1%	2,330 SH	New
ISHARES S&P SMALLCAP 600	OTHER	$4.5M	1.2%	37,460 SH	New
ISHARES SH DBA ETF USD INC	OTHER	$325K	0.1%	6,352 SH	New
ISHARES SILVER TRUST ETF	OTHER	$297K	0.1%	4,610 SH	New
ISHARES U.S. MEDICAL DEVICES E	OTHER	$1.1M	0.3%	17,900 SH	New
ISHARES US FINANCIAL SERVICES	OTHER	$575K	0.2%	6,231 SH	New
ISHARES US REAL ESTATE ETF	OTHER	$245K	0.1%	2,605 SH	New
JANUS SMALL/MID CAP GROWTH ALP	OTHER	$462K	0.1%Prev: 0.1%	5,659 SH	Increased+2,600 SH
JOHNSON & JOHNSON	COMMON STOCK	$8.3M	2.3%	40,031 SH	New
JP MORGAN CHASE & CO	COMMON STOCK	$4.8M	1.3%	14,955 SH	New
KIMBERLY CLARK CORP	COMMON STOCK	$314K	0.1%	3,114 SH	New
KRAFT HEINZ CO	COMMON STOCK	$236K	0.1%	9,730 SH	New
LIBERTY ALL-STAR GROWTH FD INC	OTHER	$149K	0.0%	28,164 SH	New
LILLY ELI & CO	COMMON STOCK	$5.6M	1.5%	5,208 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$281K	0.1%	582 SH	New
LOWES COS INC	COMMON STOCK	$2.1M	0.6%	8,634 SH	New
MANULIFE FINANCIAL CORP	COMMON STOCK	$482K	0.1%	13,286 SH	New
MARRIOTT INTERNATIONAL INC	COMMON STOCK	$1.4M	0.4%	4,469 SH	New
MARSH & MCLENNAN COS INC	COMMON STOCK	$204K	0.1%	1,097 SH	New
MCDONALDS CORP	COMMON STOCK	$1.5M	0.4%	4,836 SH	New
MCKESSON CORP	COMMON STOCK	$461K	0.1%	562 SH	New
MEDTRONIC PLC	COMMON STOCK	$351K	0.1%	3,649 SH	New
MERCK & CO INC	COMMON STOCK	$2.2M	0.6%	21,296 SH	New
META PLATFORMS INC CL A	COMMON STOCK	$2.2M	0.6%	3,272 SH	New
METHANEX CORP	COMMON STOCK	$278K	0.1%	7,000 SH	New
MICROSOFT CORP	COMMON STOCK	$17.0M	4.7%	35,172 SH	New
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$775K	0.2%	14,389 SH	New
MOODYS CORP	COMMON STOCK	$255K	0.1%	500 SH	New
MORGAN STANLEY	COMMON STOCK	$1.2M	0.3%	6,855 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$1.6M	0.4%	19,412 SH	New
NORFOLK SOUTHERN CORP	COMMON STOCK	$3.7M	1.0%	12,876 SH	New
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	$494K	0.1%	867 SH	New
NOVARTIS AG SPONS ADR	COMMON STOCK	$544K	0.2%	3,944 SH	New
NUCOR CORP	COMMON STOCK	$291K	0.1%	1,785 SH	New
NUVEEN VIRGINIA QUALITY MUNICI	OTHER	$115K	0.0%Prev: 0.0%	10,400 SH	Decreased
NVIDIA CORP	COMMON STOCK	$2.2M	0.6%	11,602 SH	New
OMNICOM GROUP	COMMON STOCK	$306K	0.1%	3,785 SH	New
ORACLE CORPORATION	COMMON STOCK	$1.8M	0.5%	8,984 SH	New
OTIS WORLDWIDE CORP	COMMON STOCK	$231K	0.1%	2,649 SH	New
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	$883K	0.2%	4,965 SH	New
PAYCHEX INC	COMMON STOCK	$640K	0.2%	5,705 SH	New
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	$633K	0.2%	4,000 SH	New
PEPSICO INC	COMMON STOCK	$2.7M	0.8%	18,996 SH	New
PFIZER INC	COMMON STOCK	$1.6M	0.4%	65,153 SH	New
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	$3.8M	1.1%	23,703 SH	New
PHILLIPS 66	COMMON STOCK	$293K	0.1%	2,273 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$4.6M	1.3%	31,963 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$259K	0.1%	3,168 SH	New
QUALCOMM INC	COMMON STOCK	$1.1M	0.3%	6,520 SH	New
RGC RESOURCES INC	COMMON STOCK	$431K	0.1%	20,225 SH	New
ROBO GLOBAL ROBOTICS AND AUTOM	OTHER	$268K	0.1%	3,871 SH	New
ROCKWELL AUTOMATION INC	COMMON STOCK	$247K	0.1%	635 SH	New
RTX CORPORATION	COMMON STOCK	$1.8M	0.5%	9,742 SH	New
SCHWAB US DVD EQUITY ETF	OTHER	$811K	0.2%	29,560 SH	New
SHELL PLC SPONS ADR	COMMON STOCK	$470K	0.1%	6,402 SH	New
SHERWIN WILLIAMS CO	COMMON STOCK	$1.2M	0.3%	3,556 SH	New
SOUTHERN COMPANY	COMMON STOCK	$1.1M	0.3%	13,050 SH	New
SPDR S&P 500 ETF TRUST	OTHER	$23.5M	6.5%Prev: 5.7%	34,395 SH	Decreased-5,521 SH
SS CNSMER STPLS SLCT SECT SPDR	OTHER	$203K	0.1%	2,610 SH	New
SS ENERGY SELECT SECTOR	OTHER	$484K	0.1%	10,835 SH	New
SS UTILITIES SELECT SECTOR	OTHER	$218K	0.1%	5,105 SH	New
ST ST SPDR BLMBRG CNVRTBLE SCR	OTHER	$277K	0.1%	3,105 SH	New
ST STRT FINNCIAL SLCT SCTOR SP	OTHER	$821K	0.2%	14,990 SH	New
STARBUCKS CORP	COMMON STOCK	$215K	0.1%	2,554 SH	New
STATE STREET SPDR DOW JONES RE	OTHER	$327K	0.1%	3,331 SH	New
STE ST HLTH CR SLCT SECTOR SPD	OTHER	$542K	0.1%	3,504 SH	New
STE ST INDUSTRIAL SLCT SCTR SP	OTHER	$1.0M	0.3%	6,528 SH	New
STE ST SPDR PTFL S&P 500 GROWT	OTHER	$4.6M	1.3%	43,456 SH	New
STE ST TECH SELECT SECTOR SPDR	OTHER	$649K	0.2%	4,510 SH	New
STRYKER CORPORATION	COMMON STOCK	$459K	0.1%	1,305 SH	New
STSTSPDRBLMBRG SHRTTRM HGHYLDB	OTHER	$381K	0.1%	15,057 SH	New
STT STRT SPDR BLMBRG HGH YLD B	OTHER	$233K	0.1%	2,401 SH	New
TARGET CORP	COMMON STOCK	$404K	0.1%	4,136 SH	New
TEXAS INSTRUMENTS INC	COMMON STOCK	$215K	0.1%	1,237 SH	New
THE CIGNA GROUP	COMMON STOCK	$269K	0.1%	976 SH	New
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$273K	0.1%	471 SH	New
TJX COS INC	COMMON STOCK	$256K	0.1%	1,665 SH	New
TRAVELERS COMPANIES INC	COMMON STOCK	$453K	0.1%	1,562 SH	New
TRUIST FINANCIAL CORP	COMMON STOCK	$871K	0.2%	17,697 SH	New
UBER TECHNOLOGIES INC	COMMON STOCK	$1.4M	0.4%	16,700 SH	New
UNION PAC CORP	COMMON STOCK	$609K	0.2%	2,632 SH	New
US BANCORP NEW	COMMON STOCK	$463K	0.1%	8,681 SH	New
VALERO ENERGY CORP	COMMON STOCK	$638K	0.2%	3,920 SH	New
VANECK HIGH YIELD MUNI ETF	OTHER	$386K	0.1%	7,560 SH	New
VANECK PHARMACEUTICAL ETF	OTHER	$415K	0.1%	4,020 SH	New
VANECK SEMICONDUCTOR ETF	OTHER	$1.4M	0.4%	3,897 SH	New
VANGUARD DIVIDEND APPRECIATION	OTHER	$1.1M	0.3%	4,984 SH	New
VANGUARD FTSE ALL-WORLD EX-US	OTHER	$2.3M	0.6%	31,240 SH	New
VANGUARD FTSE DEVELOPED MARKET	OTHER	$1.3M	0.4%	21,230 SH	New
VANGUARD FTSE EMERGING MARKETS	OTHER	$1.3M	0.4%	23,759 SH	New
VANGUARD HIGH DVD YIELD ETF	OTHER	$3.4M	0.9%Prev: 0.7%	23,407 SH	Increased+579 SH
VANGUARD INFO TECH ETF	OTHER	$294K	0.1%	390 SH	New
VANGUARD S&P 500 ETF	OTHER	$246K	0.1%Prev: 0.3%	393 SH	Decreased-2,166 SH
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	$219K	0.1%Prev: 0.0%	1,975 SH	Increased
VERIZON COMMUNICATIONS	COMMON STOCK	$1.6M	0.4%Prev: 0.1%	39,013 SH	Increased+32,217 SH
VISA INC CL A	COMMON STOCK	$1.2M	0.3%	3,504 SH	New
VULCAN MATERIALS CO	COMMON STOCK	$223K	0.1%	781 SH	New
WALMART INC	COMMON STOCK	$4.8M	1.3%	42,927 SH	New
WASTE MANAGEMENT INC	COMMON STOCK	$1.3M	0.3%	5,693 SH	New
WELLS FARGO & CO	COMMON STOCK	$1.9M	0.5%	20,766 SH	New
WELLTOWER INC REIT	COMMON STOCK	$400K	0.1%	2,156 SH	New
WILLIAMS COS INC	COMMON STOCK	$292K	0.1%	4,855 SH	New
YUM! BRANDS INC	COMMON STOCK	$385K	0.1%	2,548 SH	New

Sold (vs prior filing)

346A TRACT HOLDINGS LLC — $931K
3M CO — $989K
523 TRACT HOLDINGS LLC — $1.1M
ABBOTT LABS — $2.0M
ABBVIE INC — $5.2M
ACCENTURE PLC CL A — $262K
AIR PRODS & CHEMS INC — $1.0M
ALLSTATE CORP — $227K
ALPHABET INC CL A — $4.7M
ALPHABET INC CL C — $2.1M
ALPS ETF TR — $555K
ALTRIA GROUP INC — $1.4M
AMAZON COM INC — $1.8M
AMAZON.COM INC — $1.1M
AMERICAN ELEC PWR CO INC — $1.3M
AMERICAN EXPRESS CO — $2.6M
AMERIPRISE FINANCIAL INC. — $368K
AMGEN INC — $363K
AMPLIFY ETF TR — $314K
APPLE INC — $15.9M
… and 246 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001140361-26-004977	$362.1M	View
Nov 7, 2025	Q3 2025	13F-HR	0001140361-25-041093	$465.3M	View
Aug 7, 2026	Q2 2026