LOWE BROCKENBROUGH & CO INC

CIK 0000022657 • 6 13F filings • May 13, 2025 – Aug 3, 2026

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Filer information

Filed by: LOWE BROCKENBROUGH & CO INC, Director of Private Wealth Operations
Address: 920 LIBBIE AVE, SUITE 201, RICHMOND, VA, 23226
Phone: 804-288-0404
AUM: $2.03B

AUM over time

$2.25B 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: $2.03B324 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$17.7M	0.9%Prev: 0.9%	545,058 SH	Increased
3M CO	COM	$2.7M	0.1%Prev: 0.1%	16,742 SH	Increased+807 SH
ABBOTT LABS	COM	$5.3M	0.3%Prev: 0.3%	41,957 SH	Decreased-656 SH
ABBVIE INC	COM	$7.2M	0.4%Prev: 0.4%	31,361 SH	Decreased-370 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%Prev: 0.1%	5,536 SH	Increased-370 SH
AFLAC INC	COM	$285K	0.0%Prev: 0.0%	2,584 SH	Increased+122 SH
AGILENT TECHNOLOGIES INC	COM	$325K	0.0%	2,386 SH	New
AIR PRODS & CHEMS INC	COM	$905K	0.0%Prev: 0.1%	3,662 SH	Decreased-262 SH
ALBEMARLE CORP	COM	$697K	0.0%Prev: 0.0%	4,929 SH	Increased-30 SH
ALLSTATE CORP	COM	$1.6M	0.1%Prev: 0.1%	7,777 SH	Decreased+2 SH
ALPHABET INC	CAP STK CL A	$24.8M	1.2%Prev: 1.0%	79,121 SH	Increased-185 SH
ALPHABET INC	CAP STK CL C	$48.7M	2.4%Prev: 2.0%	155,337 SH	Increased-2,056 SH
ALTRIA GROUP INC	COM	$4.4M	0.2%Prev: 0.2%	76,725 SH	Increased+24,670 SH
AMAZON COM INC	COM	$32.7M	1.6%Prev: 1.6%	141,851 SH	Increased+2,821 SH
AMERICAN ELEC PWR CO INC	COM	$297K	0.0%Prev: 0.0%	2,576 SH	Increased-28 SH
AMERICAN EXPRESS CO	COM	$4.2M	0.2%Prev: 0.2%	11,397 SH	Increased+6 SH
AMERICAN TOWER CORP NEW	COM	$8.1M	0.4%Prev: 0.5%	46,166 SH	Decreased-3,070 SH
AMERIPRISE FINL INC	COM	$16.5M	0.8%Prev: 0.9%	33,655 SH	Decreased-109 SH
AMGEN INC	COM	$8.9M	0.4%Prev: 0.4%	27,261 SH	Increased+116 SH
ANALOG DEVICES INC	COM	$638K	0.0%Prev: 0.0%	2,352 SH	Increased+981 SH
APPLE INC	COM	$75.3M	3.7%Prev: 3.7%	276,982 SH	Increased-2,009 SH
APPLIED MATLS INC	COM	$15.3M	0.8%Prev: 0.6%	59,547 SH	Increased-1,369 SH
APTARGROUP INC	COM	$984K	0.0%Prev: 0.1%	8,066 SH	Decreased+354 SH
ARCHER DANIELS MIDLAND CO	COM	$504K	0.0%Prev: 0.0%	8,762 SH	Decreased-900 SH
AT&T INC	COM	$750K	0.0%Prev: 0.0%	30,187 SH	Decreased-1,310 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.8M	0.2%Prev: 0.3%	18,711 SH	Decreased-176 SH
AVERY DENNISON CORP	COM	$264K	0.0%Prev: 0.0%	1,453 SH	Increased+25 SH
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.1%	24,411 SH	Increased+653 SH
BANK NEW YORK MELLON CORP	COM	$2.1M	0.1%Prev: 0.1%	18,015 SH	Increased+62 SH
BECTON DICKINSON & CO	COM	$1.2M	0.1%Prev: 0.1%	6,029 SH	Decreased-563 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.2%Prev: 0.2%	6,446 SH	Decreased-172 SH
BLACKROCK INC	COM	$3.0M	0.1%Prev: 0.2%	2,799 SH	Decreased-47 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.1%	7,829 SH	Decreased+18 SH
BOOKING HOLDINGS INC	COM	$15.9M	0.8%Prev: 0.8%	2,963 SH	Increased+41 SH
BOSTON SCIENTIFIC CORP	COM	$289K	0.0%Prev: 0.0%	3,035 SH	Decreased-175 SH
BP PLC	SPONSORED ADR	$330K	0.0%Prev: 0.0%	9,501 SH	Decreased-337 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.1%Prev: 0.1%	32,835 SH	Increased-385 SH
BROADCOM INC	COM	$27.1M	1.3%Prev: 1.3%	78,361 SH	Increased-215 SH
BROOKFIELD CORP	CL A LTD VT SH	$269K	0.0%Prev: 0.0%	5,868 SH	Increased+1,955 SH
BURKE HERBERT FINL SVCS CORP	COM	$218K	0.0%Prev: 0.0%	3,500 SH	Increased
C H ROBINSON WORLDWIDE INC	COM NEW	$1.5M	0.1%Prev: 0.1%	9,295 SH	Increased-278 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$552K	0.0%Prev: 0.0%	28,737 SH	Increased+14,232 SH
CANADIAN NATL RY CO	COM	$1.1M	0.1%Prev: 0.1%	11,295 SH	Increased-234 SH
CAPITAL ONE FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	7,364 SH	Increased+143 SH
CARDINAL HEALTH INC	COM	$334K	0.0%Prev: 0.0%	1,624 SH	Increased-149 SH
CARRIER GLOBAL CORPORATION	COM	$428K	0.0%Prev: 0.0%	8,093 SH	Decreased+303 SH
CATERPILLAR INC	COM	$5.8M	0.3%Prev: 0.3%	10,210 SH	Increased-242 SH
CBRE GROUP INC	CL A	$397K	0.0%Prev: 0.0%	2,469 SH	Increased+5 SH
CENCORA INC	COM	$1.2M	0.1%Prev: 0.1%	3,410 SH	Increased-129 SH
CHEVRON CORP NEW	COM	$20.0M	1.0%Prev: 1.0%	131,046 SH	Decreased+1,472 SH
CHUBB LIMITED	COM	$7.7M	0.4%Prev: 0.4%	24,731 SH	Increased+68 SH
CHURCH & DWIGHT CO INC	COM	$346K	0.0%Prev: 0.0%	4,130 SH	Decreased+2 SH
CISCO SYS INC	COM	$20.4M	1.0%Prev: 0.9%	264,506 SH	Increased-3,540 SH
COCA COLA CO	COM	$4.3M	0.2%Prev: 0.2%	62,041 SH	Increased-300 SH
COLGATE PALMOLIVE CO	COM	$2.1M	0.1%Prev: 0.1%	27,175 SH	Decreased-533 SH
COMCAST CORP NEW	CL A	$225K	0.0%Prev: 0.0%	7,532 SH	Decreased+352 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	13,211 SH	Decreased-582 SH
CORNING INC	COM	$716K	0.0%Prev: 0.0%	8,173 SH	Increased-401 SH
CORTEVA INC	COM	$1.3M	0.1%Prev: 0.1%	18,655 SH	Decreased-5 SH
COSTCO WHSL CORP NEW	COM	$494K	0.0%Prev: 0.0%	573 SH	Decreased+18 SH
CSX CORP	COM	$1.6M	0.1%Prev: 0.1%	44,526 SH	Increased-400 SH
CVS HEALTH CORP	COM	$245K	0.0%Prev: 0.0%	3,087 SH	Increased-46 SH
DANAHER CORPORATION	COM	$934K	0.0%Prev: 0.0%	4,082 SH	Increased+1,006 SH
DEERE & CO	COM	$2.2M	0.1%Prev: 0.1%	4,785 SH	Increased+1,774 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.1%Prev: 0.1%	31,964 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$781K	0.0%Prev: 0.0%	10,534 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$120K	0.0%Prev: 0.0%	2,581 SH	Increased-2 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$77K	0.0%Prev: 0.0%	1,100 SH	Decreased-150 SH
DISNEY WALT CO	COM	$1.7M	0.1%Prev: 0.1%	14,524 SH	Decreased-142 SH
DOLLAR TREE INC	COM	$492K	0.0%Prev: 0.0%	4,001 SH	Increased-899 SH
DOMINION ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	32,047 SH	Increased+2,421 SH
DOVER CORP	COM	$4.0M	0.2%Prev: 0.2%	20,350 SH	Increased-265 SH
DOW INC	COM	$435K	0.0%Prev: 0.0%	18,604 SH	Increased-218 SH
DUKE ENERGY CORP NEW	COM NEW	$11.7M	0.6%Prev: 0.6%	99,563 SH	Decreased+980 SH
DUPONT DE NEMOURS INC	COM	$704K	0.0%Prev: 0.1%	17,515 SH	Decreased-1,848 SH
EATON CORP PLC	SHS	$15.5M	0.8%Prev: 0.9%	48,715 SH	Decreased-372 SH
ELEVANCE HEALTH INC FORMERLY	COM	$9.5M	0.5%Prev: 0.5%	27,157 SH	Increased-40 SH
ELI LILLY & CO	COM	$9.1M	0.4%Prev: 0.3%	8,469 SH	Increased+1,749 SH
EMERSON ELEC CO	COM	$4.4M	0.2%Prev: 0.2%	32,840 SH	Increased-280 SH
ENBRIDGE INC	COM	$220K	0.0%Prev: 0.0%	4,604 SH	Decreased+81 SH
ESSENTIAL UTILS INC	COM	$205K	0.0%Prev: 0.0%	5,350 SH	Decreased
EVEREST GROUP LTD	COM	$1.4M	0.1%Prev: 0.1%	4,251 SH	Decreased-218 SH
EXXON MOBIL CORP	COM	$24.3M	1.2%Prev: 1.2%	202,144 SH	Increased+572 SH
FASTENAL CO	COM	$208K	0.0%Prev: 0.0%	5,191 SH	Decreased+13 SH
FEDERATED HERMES INC	CL B	$510K	0.0%Prev: 0.0%	9,786 SH	Increased
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$256K	0.0%Prev: 0.0%	10,819 SH	Decreased+19 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$33K	0.0%Prev: 0.0%	251 SH	Decreased-50 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$406K	0.0%Prev: 0.0%	6,450 SH	Increased+1,124 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$827K	0.0%Prev: 0.0%	11,900 SH	Increased+6,450 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$365K	0.0%Prev: 0.0%	2,170 SH	Increased+795 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$293K	0.0%	2,060 SH	New
FLEX LTD	ORD	$670K	0.0%Prev: 0.0%	11,092 SH	Increased
FREEPORT-MCMORAN INC	CL B	$249K	0.0%	4,908 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,185 SH	Increased-14 SH
GE VERNOVA INC	COM	$575K	0.0%Prev: 0.0%	880 SH	Increased-5 SH
GENERAL DYNAMICS CORP	COM	$3.8M	0.2%Prev: 0.2%	11,197 SH	Decreased-98 SH
GILEAD SCIENCES INC	COM	$757K	0.0%Prev: 0.0%	6,166 SH	Increased-340 SH
GLOBE LIFE INC	COM	$898K	0.0%Prev: 0.0%	6,424 SH	Decreased-180 SH
GOLDMAN SACHS GROUP INC	COM	$18.1M	0.9%Prev: 0.9%	20,540 SH	Increased-289 SH
HANOVER INS GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	13,859 SH	Increased
HERSHEY CO	COM	$622K	0.0%Prev: 0.0%	3,420 SH	Decreased-507 SH
HOME DEPOT INC	COM	$8.8M	0.4%Prev: 0.5%	25,487 SH	Decreased+264 SH
HONEYWELL INTL INC	COM	$420K	0.0%Prev: 0.0%	2,153 SH	Decreased+2 SH
HUBBELL INC	COM	$481K	0.0%Prev: 0.0%	1,084 SH	Increased+4 SH
ILLINOIS TOOL WKS INC	COM	$3.3M	0.2%Prev: 0.2%	13,431 SH	Decreased-273 SH
INGREDION INC	COM	$587K	0.0%Prev: 0.0%	5,322 SH	Decreased-605 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.1%	33,170 SH	Increased+3,311 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	0.2%Prev: 0.2%	14,684 SH	Increased+13 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$9.2M	0.5%Prev: 0.4%	109,057 SH	Increased-1,016 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$16K	0.0%Prev: 0.0%	1,400 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$63K	0.0%Prev: 0.0%	1,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$10K	0.0%Prev: 0.0%	512 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$20.1M	1.0%Prev: 1.0%	105,011 SH	Increased+470 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$330K	0.0%Prev: 0.0%	7,062 SH	Increased+325 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.1%Prev: 0.1%	2,567 SH	Increased+618 SH
ISHARES INC	CORE MSCI EMKT	$29.5M	1.5%Prev: 1.4%	438,576 SH	Increased+26,321 SH
ISHARES TR	0-5 YR TIPS ETF	$511K	0.0%Prev: 0.0%	4,986 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$2K	0.0%Prev: 0.0%	25 SH	Decreased
ISHARES TR	10-20 YR TRS ETF	$318K	0.0%Prev: 0.0%	3,130 SH	Increased+1,000 SH
ISHARES TR	7-10 YR TRSY BD	$12K	0.0%Prev: 0.0%	126 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$17.7M	0.9%Prev: 0.9%	197,692 SH	Increased-648 SH
ISHARES TR	CORE MSCI TOTAL	$59.7M	2.9%Prev: 2.8%	705,744 SH	Increased+50,812 SH
ISHARES TR	CORE S&P MCP ETF	$40.0M	2.0%Prev: 2.0%	606,624 SH	Increased+19,167 SH
ISHARES TR	CORE S&P SCP ETF	$30.8M	1.5%Prev: 1.5%	256,403 SH	Increased+16,737 SH
ISHARES TR	CORE S&P TTL STK	$297	0.0%	2 SH	New
ISHARES TR	CORE S&P500 ETF	$199.1M	9.8%Prev: 9.2%	290,714 SH	Increased+22,989 SH
ISHARES TR	CORE US AGGBD ET	$44.5M	2.2%Prev: 2.0%	445,167 SH	Increased+66,280 SH
ISHARES TR	EAFE GRWTH ETF	$55K	0.0%Prev: 0.0%	487 SH	Increased
ISHARES TR	EXPANDED TECH	$14.0M	0.7%Prev: 0.8%	132,083 SH	Decreased+1,685 SH
ISHARES TR	FLTG RATE NT ETF	$30K	0.0%Prev: 0.0%	588 SH	Decreased
ISHARES TR	INTRM GOV CR ETF	$12.2M	0.6%Prev: 0.6%	113,482 SH	Decreased-1,263 SH
ISHARES TR	ISHARES SEMICDTR	$10.1M	0.5%Prev: 0.5%	33,584 SH	Increased+592 SH
ISHARES TR	ISHS 1-5YR INVS	$3.2M	0.2%Prev: 0.2%	60,866 SH	Decreased-13,630 SH
ISHARES TR	ISHS 5-10YR INVT	$1.4M	0.1%Prev: 0.1%	25,661 SH	Decreased-2,777 SH
ISHARES TR	MBS ETF	$621K	0.0%Prev: 0.0%	6,522 SH	Decreased-100 SH
ISHARES TR	MSCI ACWI ETF	$91.8M	4.5%Prev: 5.1%	649,002 SH	Decreased-61,693 SH
ISHARES TR	MSCI ACWI EX US	$6.6M	0.3%Prev: 0.3%	98,306 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.5M	0.1%Prev: 0.1%	15,668 SH	Increased-100 SH
ISHARES TR	MSCI EMG MKT ETF	$61K	0.0%Prev: 0.0%	1,120 SH	Decreased-4,489 SH
ISHARES TR	MSCI USA MMENTM	$114K	0.0%Prev: 0.0%	455 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$107K	0.0%Prev: 0.0%	541 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$2.0M	0.1%Prev: 0.1%	19,005 SH	Increased+1,154 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.1%	3,265 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$5.7M	0.3%Prev: 0.4%	12,089 SH	Decreased-3,429 SH
ISHARES TR	RUS 1000 VAL ETF	$182K	0.0%Prev: 0.0%	864 SH	Decreased-2,880 SH
ISHARES TR	RUS 2000 GRW ETF	$209K	0.0%Prev: 0.0%	648 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$1.6M	0.1%Prev: 0.1%	8,892 SH	Decreased-608 SH
ISHARES TR	RUS MD CP GR ETF	$35K	0.0%Prev: 0.0%	255 SH	Decreased-5,844 SH
ISHARES TR	RUS MDCP VAL ETF	$35K	0.0%Prev: 0.0%	250 SH	Decreased-2,840 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.1%Prev: 0.1%	16,172 SH	Decreased-511 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.1%Prev: 0.1%	6,938 SH	Decreased-175 SH
ISHARES TR	RUSSELL 3000 ETF	$4.9M	0.2%Prev: 0.4%	12,672 SH	Decreased-6,425 SH
ISHARES TR	S&P 500 GRWT ETF	$6.1M	0.3%Prev: 0.3%	49,890 SH	Increased-100 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.1%Prev: 0.1%	7,300 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$14K	0.0%Prev: 0.0%	147 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$13K	0.0%Prev: 0.0%	102 SH	Increased
ISHARES TR	S&P SML 600 GWT	$29K	0.0%Prev: 0.0%	204 SH	Decreased-2,686 SH
ISHARES TR	SELECT DIVID ETF	$865K	0.0%Prev: 0.0%	6,129 SH	Increased+245 SH
ISHARES TR	SP SMCP600VL ETF	$19K	0.0%Prev: 0.0%	164 SH	Decreased-2,538 SH
ISHARES TR	TRUST ISHARE 0-1	$3.9M	0.2%	35,281 SH	New
ISHARES TR	U.S. FIN SVC ETF	$6K	0.0%Prev: 0.0%	69 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$48K	0.0%Prev: 0.0%	508 SH	Decreased
ISHARES TR	U.S. TECH ETF	$12K	0.0%Prev: 0.0%	61 SH	Increased
ISHARES TR	US OIL EQ&SV ETF	$43K	0.0%	2,055 SH	New
ISHARES TR	US TREAS BD ETF	$29K	0.0%Prev: 0.0%	1,250 SH	Decreased
ISHARES TR	USD INV GRDE ETF	$6K	0.0%Prev: 0.0%	125 SH	Decreased
ISHARES U S ETF TR	SHORT DURATION B	$6.7M	0.3%Prev: 0.4%	131,777 SH	Decreased-9,640 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$349K	0.0%Prev: 0.0%	6,013 SH	Increased+2,087 SH
JOHNSON & JOHNSON	COM	$10.2M	0.5%Prev: 0.5%	49,500 SH	Increased+16 SH
JOHNSON CTLS INTL PLC	SHS	$1.8M	0.1%Prev: 0.1%	15,208 SH	Increased-451 SH
JPMORGAN CHASE & CO.	COM	$44.6M	2.2%Prev: 2.3%	138,327 SH	Increased-734 SH
KIMBERLY-CLARK CORP	COM	$2.3M	0.1%Prev: 0.2%	22,348 SH	Decreased-1,942 SH
KINSALE CAP GROUP INC	COM	$2.7M	0.1%Prev: 0.2%	6,994 SH	Decreased
KLA CORP	COM NEW	$5.4M	0.3%Prev: 0.2%	4,409 SH	Increased-24 SH
KRAFT HEINZ CO	COM	$228K	0.0%	9,402 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$297K	0.0%Prev: 0.0%	1,011 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$251K	0.0%Prev: 0.0%	1,000 SH	Decreased
LOCKHEED MARTIN CORP	COM	$7.6M	0.4%Prev: 0.4%	15,702 SH	Decreased+444 SH
LOWES COS INC	COM	$9.5M	0.5%Prev: 0.5%	39,413 SH	Decreased+1,306 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$444K	0.0%	28,033 SH	New
MANULIFE FINL CORP	COM	$246K	0.0%Prev: 0.0%	6,794 SH	Increased
MARATHON PETE CORP	COM	$1.5M	0.1%Prev: 0.1%	9,100 SH	Decreased-318 SH
MARKEL GROUP INC	COM	$7.6M	0.4%Prev: 0.3%	3,514 SH	Increased-1 SH
MASTERCARD INCORPORATED	CL A	$834K	0.0%Prev: 0.0%	1,461 SH	Increased+91 SH
MCCORMICK & CO INC	COM NON VTG	$573K	0.0%Prev: 0.0%	8,417 SH	Increased+395 SH
MCDONALDS CORP	COM	$5.7M	0.3%Prev: 0.3%	18,639 SH	Increased+122 SH
MEDTRONIC PLC	SHS	$1.8M	0.1%Prev: 0.1%	19,074 SH	Increased-17 SH
MERCK & CO INC	COM	$9.7M	0.5%Prev: 0.4%	92,275 SH	Increased-2,427 SH
META PLATFORMS INC	CL A	$25.3M	1.2%Prev: 1.3%	38,326 SH	Decreased+3,541 SH
MICROSOFT CORP	COM	$67.8M	3.3%Prev: 3.6%	140,246 SH	Decreased+3,796 SH
MONDELEZ INTL INC	CL A	$2.0M	0.1%Prev: 0.1%	37,425 SH	Increased+7,315 SH
MORGAN STANLEY	COM NEW	$15.5M	0.8%Prev: 0.7%	87,567 SH	Increased-1,149 SH
MSC INDL DIRECT INC	CL A	$489K	0.0%Prev: 0.0%	5,816 SH	Decreased-120 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.5M	0.1%Prev: 0.1%	12,287 SH	Increased
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	15,582 SH	Increased-45 SH
NIKE INC	CL B	$737K	0.0%Prev: 0.0%	11,573 SH	Increased+3,829 SH
NORFOLK SOUTHN CORP	COM	$18.2M	0.9%Prev: 1.0%	63,109 SH	Decreased+6 SH
NORTHERN TR CORP	COM	$1.4M	0.1%Prev: 0.1%	10,309 SH	Decreased-271 SH
NORTHROP GRUMMAN CORP	COM	$302K	0.0%Prev: 0.0%	529 SH	Decreased-9 SH
NOVARTIS AG	SPONSORED ADR	$1.9M	0.1%Prev: 0.1%	14,118 SH	Increased-231 SH
NOVO-NORDISK A S	ADR	$1.5M	0.1%Prev: 0.1%	29,016 SH	Decreased-1,609 SH
NVIDIA CORPORATION	COM	$40.5M	2.0%Prev: 1.9%	217,108 SH	Increased+18,803 SH
ORACLE CORP	COM	$24.6M	1.2%Prev: 2.1%	126,151 SH	Decreased-16,009 SH
OTIS WORLDWIDE CORP	COM	$238K	0.0%Prev: 0.0%	2,727 SH	Increased+165 SH
PACKAGING CORP AMER	COM	$2.3M	0.1%Prev: 0.1%	10,924 SH	Decreased-471 SH
PALANTIR TECHNOLOGIES INC	CL A	$834K	0.0%Prev: 0.0%	4,692 SH	Increased+1,697 SH
PARKER-HANNIFIN CORP	COM	$6.2M	0.3%Prev: 0.3%	7,027 SH	Increased+12 SH
PAYCHEX INC	COM	$434K	0.0%	3,867 SH	New
PEPSICO INC	COM	$9.5M	0.5%Prev: 0.5%	66,447 SH	Increased+954 SH
PFIZER INC	COM	$5.2M	0.3%Prev: 0.3%	209,725 SH	Decreased+3,251 SH
PHILIP MORRIS INTL INC	COM	$10.1M	0.5%Prev: 0.3%	62,668 SH	Increased+25,305 SH
PHILLIPS 66	COM	$1.1M	0.1%Prev: 0.1%	8,655 SH	Decreased-157 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$291K	0.0%Prev: 0.0%	21,000 SH	Decreased-3,400 SH
PNC FINL SVCS GROUP INC	COM	$10.9M	0.5%Prev: 0.5%	52,306 SH	Increased-8 SH
PRICE T ROWE GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	10,581 SH	Decreased-1,021 SH
PROCTER AND GAMBLE CO	COM	$11.7M	0.6%Prev: 0.6%	81,851 SH	Decreased-112 SH
QNITY ELECTRONICS INC	COMMON STOCK	$630K	0.0%	7,711 SH	New
QUALCOMM INC	COM	$3.9M	0.2%Prev: 0.2%	23,087 SH	Increased+210 SH
QUEST DIAGNOSTICS INC	COM	$2.6M	0.1%Prev: 0.2%	15,242 SH	Decreased-572 SH
RBB FD INC	MOTLEY FOL ETF	$423K	0.0%Prev: 0.0%	5,900 SH	Increased
RBB FD INC	US TREAS 3 MNTH	$7K	0.0%Prev: 0.0%	135 SH	Decreased
ROYAL BK CDA	COM	$418K	0.0%Prev: 0.0%	2,450 SH	Increased
RTX CORPORATION	COM	$15.6M	0.8%Prev: 0.7%	84,990 SH	Increased+98 SH
SAP SE	SPON ADR	$6.9M	0.3%	28,571 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.1%Prev: 0.1%	36,713 SH	Decreased-430 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$608K	0.0%Prev: 0.0%	25,297 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$30K	0.0%Prev: 0.0%	1,247 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.6M	0.2%Prev: 0.2%	137,579 SH	Decreased-5,511 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$386K	0.0%Prev: 0.0%	14,076 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.4M	0.8%Prev: 0.8%	472,177 SH	Decreased-20,970 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$116K	0.0%Prev: 0.0%	3,921 SH	Decreased-270 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$25.4M	1.3%Prev: 1.3%	945,011 SH	Decreased-23,659 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.6M	0.2%Prev: 0.2%	121,374 SH	Decreased-5,305 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.2M	0.2%Prev: 0.2%	111,632 SH	Decreased-5,201 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$4.1M	0.2%	35,199 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.0M	0.1%	12,741 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.7M	0.2%	83,546 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.1%	29,293 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$12.7M	0.6%	82,001 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$47K	0.0%	300 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$282K	0.0%	6,979 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$215K	0.0%	1,492 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$51K	0.0%	1,200 SH	New
SHELL PLC	SPON ADS	$1.5M	0.1%Prev: 0.1%	20,977 SH	Increased-337 SH
SHERWIN WILLIAMS CO	COM	$297K	0.0%Prev: 0.0%	916 SH	Decreased-33 SH
SLB LIMITED	COM STK	$4.9M	0.2%	126,382 SH	New
SOUTHERN CO	COM	$640K	0.0%Prev: 0.0%	7,336 SH	Increased+1,016 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.6M	0.2%Prev: 0.2%	81,222 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.2M	0.1%Prev: 0.1%	45,949 SH
SPDR S&P 500 ETF TR	TR UNIT	$20.5M	1.0%Prev: 1.3%	29,996 SH	Decreased-6,570 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.1%	33,012 SH	New
STANTEC INC	COM	$494K	0.0%Prev: 0.0%	5,235 SH	Decreased-25 SH
STARBUCKS CORP	COM	$2.1M	0.1%Prev: 0.1%	25,506 SH	Decreased-72 SH
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	3,014 SH	Decreased+4 SH
SYSCO CORP	COM	$1.8M	0.1%Prev: 0.1%	24,629 SH	Decreased+679 SH
TARGET CORP	COM	$521K	0.0%Prev: 0.0%	5,331 SH	Decreased-1,874 SH
TEXAS INSTRS INC	COM	$1.0M	0.1%Prev: 0.0%	5,859 SH	Increased+2,216 SH
THE CIGNA GROUP	COM	$403K	0.0%Prev: 0.0%	1,464 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$18.7M	0.9%Prev: 0.8%	32,215 SH	Increased+345 SH
TJX COS INC NEW	COM	$16.0M	0.8%Prev: 0.8%	104,356 SH	Increased-1,354 SH
TORO CO	COM	$901K	0.0%Prev: 0.0%	11,445 SH	Increased+234 SH
TOTALENERGIES SE	ACT	$4.8M	0.2%	73,716 SH	New
TRACTOR SUPPLY CO	COM	$481K	0.0%Prev: 0.0%	9,621 SH	Decreased+766 SH
TRANE TECHNOLOGIES PLC	SHS	$9.7M	0.5%Prev: 0.6%	24,937 SH	Decreased-443 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.1%Prev: 0.1%	5,254 SH	Increased-144 SH
TRUIST FINL CORP	COM	$1.3M	0.1%Prev: 0.1%	27,187 SH	Increased+61 SH
UDR INC	COM	$293K	0.0%Prev: 0.0%	7,980 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$8.5M	0.4%Prev: 0.4%	130,115 SH	Decreased-15,852 SH
UNION PAC CORP	COM	$2.3M	0.1%Prev: 0.1%	10,099 SH	Decreased-249 SH
UNITED PARCEL SERVICE INC	CL B	$913K	0.0%Prev: 0.2%	9,203 SH	Decreased-26,929 SH
UNITEDHEALTH GROUP INC	COM	$6.8M	0.3%Prev: 0.4%	20,750 SH	Decreased-558 SH
UNIVERSAL CORP VA	COM	$287K	0.0%Prev: 0.0%	5,438 SH	Decreased-175 SH
US BANCORP DEL	COM NEW	$981K	0.0%Prev: 0.0%	18,382 SH	Increased-18 SH
VALERO ENERGY CORP	COM	$249K	0.0%Prev: 0.0%	1,529 SH	Decreased-63 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$40K	0.0%Prev: 0.0%	90 SH	Increased+60 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.4M	0.1%Prev: 0.1%	13,063 SH	Decreased-193 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$85K	0.0%Prev: 0.0%	1,091 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$31K	0.0%Prev: 0.0%	389 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$197K	0.0%Prev: 0.0%	2,657 SH	Decreased
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$20.4M	1.0%Prev: 0.9%	408,718 SH	Increased+70,569 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$29K	0.0%Prev: 0.0%	139 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$5K	0.0%Prev: 0.0%	10 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$150K	0.0%Prev: 0.0%	476 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.2M	0.1%Prev: 0.1%	7,915 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$17K	0.0%Prev: 0.0%	94 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$10.3M	0.5%Prev: 0.6%	35,507 SH	Decreased-1,101 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$460K	0.0%Prev: 0.0%	5,196 SH	Decreased-1,218 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.2M	0.8%Prev: 0.5%	27,460 SH	Increased+12,996 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$20K	0.0%Prev: 0.0%	96 SH	Increased+62 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%Prev: 0.1%	6,641 SH	Increased-62 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$14K	0.0%	47 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.1%Prev: 0.1%	3,209 SH	Increased+1 SH
VANGUARD INDEX FDS	VALUE ETF	$21K	0.0%Prev: 0.0%	112 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.7M	0.1%Prev: 0.1%	36,050 SH	Increased+280 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.7M	0.3%Prev: 0.3%	105,133 SH	Decreased-2,622 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$508K	0.0%Prev: 0.0%	10,100 SH	Increased+6,100 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.9M	0.2%Prev: 0.3%	59,104 SH	Decreased-5,342 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$17.1M	0.8%Prev: 0.7%	284,677 SH	Increased+59,584 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$19K	0.0%Prev: 0.0%	399 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$21.0M	1.0%Prev: 0.9%	357,782 SH	Increased+72,991 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	0.1%Prev: 0.1%	19,743 SH	Decreased-50 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$166K	0.0%Prev: 0.0%	1,800 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.1%Prev: 0.1%	9,926 SH	Increased-29 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.6M	0.3%Prev: 0.3%	87,370 SH	Increased-1,062 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$54.6M	2.7%Prev: 2.5%	873,231 SH	Increased+61,373 SH
VANGUARD WORLD FD	ENERGY ETF	$1.3M	0.1%Prev: 0.1%	9,981 SH	Increased+114 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.1%Prev: 0.1%	5,015 SH	Increased+68 SH
VANGUARD WORLD FD	INF TECH ETF	$22.1M	1.1%Prev: 1.2%	29,326 SH	Decreased-652 SH
VERIZON COMMUNICATIONS INC	COM	$695K	0.0%Prev: 0.0%	17,073 SH	Decreased-818 SH
VIRGINIA NATL BANKSHARES COR	COM	$677K	0.0%Prev: 0.0%	17,000 SH	Increased
VISA INC	COM CL A	$13.9M	0.7%Prev: 0.7%	39,617 SH	Increased+105 SH
WALMART INC	COM	$10.9M	0.5%Prev: 0.5%	97,619 SH	Increased-1,218 SH
WASTE MGMT INC DEL	COM	$207K	0.0%Prev: 0.0%	940 SH	Decreased-83 SH
WATERS CORP	COM	$580K	0.0%Prev: 0.0%	1,528 SH	Increased
WELLS FARGO CO NEW	COM	$5.3M	0.3%Prev: 0.2%	56,363 SH	Increased+336 SH
WILLIAMS COS INC	COM	$495K	0.0%Prev: 0.0%	8,233 SH	Decreased+22 SH
WISDOMTREE TR	FLOATNG RAT TREA	$493K	0.0%Prev: 0.0%	9,790 SH	Decreased-2,146 SH
WISDOMTREE TR	INTL EQUITY FD	$38	0.0%Prev: 0.0%	1 SH	Increased
WISDOMTREE TR	US LARGECAP FUND	$3.3M	0.2%Prev: 0.2%	46,252 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$331K	0.0%Prev: 0.0%	3,700 SH	Increased
WISDOMTREE TR	US SMALLCAP FUND	$68K	0.0%Prev: 0.0%	1,200 SH	Increased
YUM BRANDS INC	COM	$323K	0.0%Prev: 0.0%	2,136 SH	Increased+28 SH
ZIMMER BIOMET HOLDINGS INC	COM	$639K	0.0%Prev: 0.0%	7,107 SH	Increased+976 SH

Sold (vs prior filing)

AMERICAN FINL GROUP INC OHIO — $204K
CONSTELLATION BRANDS INC — $469K
DIMENSIONAL ETF TRUST — $77
DOUBLELINE YIELD OPPORTUNITI — $277K
GENERAL MLS INC — $291K
HORMEL FOODS CORP — $455K
INTERACTIVE BROKERS GROUP IN — $208K
ISHARES GOLD TR — $596K
ISHARES TR — $14K
ISHARES TR — $4.2M
SCHLUMBERGER LTD — $4.2M
SCHWAB STRATEGIC TR — $15K
SELECT SECTOR SPDR TR — $4.3M
SELECT SECTOR SPDR TR — $3.7M
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $46K
SELECT SECTOR SPDR TR — $166K
SELECT SECTOR SPDR TR — $705K
SELECT SECTOR SPDR TR — $10.7M
SELECT SECTOR SPDR TR — $52K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001398344-26-002713	$2.03B	View
Nov 5, 2025	Q3 2025	13F-HR	0001398344-25-020376	$1.94B	View
Aug 3, 2026	Q2 2026