OLD POINT TRUST & FINANCIAL SERVICES N A

CIK 0001102256 • 4 13F filings • May 13, 2025 – Oct 8, 2025

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Filer information

Filed by: Towne Trust Company, N.A, CEO & President
Address: P O BOX 6270, NEWPORT NEWS, VA, 23606
Phone: 7577281893
AUM: $320.7M

AUM over time

$329.5M 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: $320.7M325 positionsView on SEC.gov

			% of Portfolio
3M CO	Com	$442K	0.1%Prev: 0.2%	2,758 SH	Decreased-236 SH
ABBOTT LABORATORIES	Com	$357K	0.1%Prev: 0.1%	2,846 SH	Decreased+119 SH
ABBVIE INC	Com	$167K	0.1%Prev: 0.0%	732 SH	Increased+122 SH
ABERDEEN TOTAL DYNAMIC DIVIDEN	Com	$19K	0.0%	1,957 SH	New
ACCENTURE PLC CL A	Com	$6.3M	2.0%Prev: 1.9%	23,315 SH	Increased-192 SH
ADOBE SYS INC	Com	$299K	0.1%Prev: 0.0%	853 SH	Increased+812 SH
ADVANCED MICRO DEVICS	Com	$149K	0.0%Prev: 0.0%	698 SH	Increased
AEYE INC WT EXP	Com	$90	0.0%Prev: 0.0%	1,000 SH	Decreased
AFLAC INC	Com	$77K	0.0%Prev: 0.0%	699 SH	Decreased
AGILENT TECHNOLOGIES INC	Com	$1.3M	0.4%Prev: 0.3%	9,559 SH	Increased+1,505 SH
AIRBNB INC-CLASS A	Com	$4K	0.0%	29 SH	New
ALBEMARLE CORP	Com	$113K	0.0%Prev: 0.0%	800 SH	Increased-410 SH
ALLIANCE RESOURCE PARTNERS	Com	$23K	0.0%Prev: 0.0%	1,000 SH	Decreased
ALPHABET INC - CL A	Com	$5.9M	1.8%Prev: 1.5%	18,841 SH	Increased-284 SH
ALPHABET INC - CL C	Com	$42K	0.0%Prev: 0.0%	134 SH	Increased+34 SH
ALTRIA GROUP INC	Com	$743K	0.2%Prev: 0.3%	12,889 SH	Decreased+150 SH
AMAZON.COM INC	Com	$8.0M	2.5%Prev: 2.5%	34,623 SH	Increased+77 SH
AMERICAN ELECTRIC POWER CO INC	Com	$102K	0.0%Prev: 0.0%	884 SH	Increased+84 SH
AMERICAN EXPRESS CO	Com	$112K	0.0%Prev: 0.0%	302 SH	Increased
AMERICAN INTERNATIONAL GROUP	Com	$7K	0.0%Prev: 0.0%	79 SH	Increased
AMERICAN WATER WORKS INC	Com	$18K	0.0%Prev: 0.0%	138 SH	Decreased
AMGEN INC	Com	$7.3M	2.3%Prev: 2.1%	22,420 SH	Increased-251 SH
AMPHENOL CORP CL A	Com	$34K	0.0%	248 SH	New
ANALOG DEVICES INC	Com	$206K	0.1%Prev: 0.1%	761 SH	Increased-35 SH
APOLLO GLOBAL MANAGEMENT INC	Com	$21K	0.0%Prev: 0.0%	145 SH	Increased+13 SH
APPLE INC	Com	$12.5M	3.9%Prev: 3.8%	45,968 SH	Increased-501 SH
ARCHER DANIELS MIDLAND CO	Com	$6K	0.0%Prev: 0.1%	100 SH	Decreased-2,966 SH
ARES CAPITAL CORP COM	Com	$13K	0.0%	652 SH	New
Arthur J. Gallagher & Co	Com	$8K	0.0%	31 SH	New
ASML HOLDING NV-NY REG SHS	Com	$21K	0.0%Prev: 0.0%	20 SH	Increased
ASTRAZENECA PLC-SPONS ADR	Com	$113K	0.0%Prev: 0.0%	1,225 SH	Increased
AT&T INC	Com	$667K	0.2%Prev: 0.3%	26,858 SH	Decreased-2,316 SH
AT&T INC	Pfd Stk	$89K	0.0%Prev: 0.0%	4,000 SH	Decreased
ATLANTIC UNION BANKSHARES CORP	Com	$8K	0.0%Prev: 0.0%	217 SH	Increased
AUTOMATIC DATA PROCESSING INC	Com	$160K	0.0%Prev: 0.0%	622 SH	Increased+440 SH
BAKER HUGHES CO	Com	$1.9M	0.6%Prev: 0.5%	41,150 SH	Increased+8,150 SH
BANK OF AMERICA CORP	Com	$868K	0.3%Prev: 0.3%	15,786 SH	Increased+254 SH
BANK OF AMERICA CORP	Pfd Stk	$98K	0.0%Prev: 0.0%	4,000 SH	Decreased
BARRICK MINING CORPORATION	Com	$788K	0.2%Prev: 0.2%	18,100 SH	Increased
BAXTER INTL INC	Com	$78K	0.0%Prev: 0.1%	4,100 SH	Decreased-2,775 SH
BCE INC NEW	Com	$12K	0.0%Prev: 0.0%	500 SH	Increased
BECTON DICKINSON & CO	Com	$16K	0.0%Prev: 0.0%	81 SH	Increased+41 SH
BERKSHIRE HATHAWAY INC CL B NE	Com	$445K	0.1%Prev: 0.1%	885 SH	Increased+40 SH
BHP BILLITON LTD SPON ADR	Com	$9K	0.0%Prev: 0.0%	143 SH	Increased
BLACKROCK ENHANCED EQUITY DIV	Com	$19K	0.0%	1,954 SH	New
BLACKROCK INC NEW COM	Com	$12K	0.0%Prev: 0.0%	11 SH	Decreased
BLACKSTONE INC	Com	$5.9M	1.9%Prev: 2.2%	38,600 SH	Decreased-2,125 SH
BOEING CO.	Com	$5K	0.0%Prev: 0.0%	25 SH	Increased
BP PLC SPONSORED ADR	Com	$38K	0.0%Prev: 0.0%	1,084 SH	Increased
BRISTOL-MYERS SQUIBB CO.	Com	$968K	0.3%Prev: 0.3%	17,951 SH	Increased+600 SH
BROADCOM INC COM	Com	$105K	0.0%Prev: 0.0%	303 SH	Increased+133 SH
Brown-Forman Corporation Class	Com	$24K	0.0%Prev: 0.0%	937 SH	Decreased
C & F FINANCIAL CORPORATION	Com	$51K	0.0%Prev: 0.0%	700 SH	Increased
CADENCE DESIGN SYS INC	Com	$16K	0.0%	51 SH	New
CANADIAN PACIFIC KANSAS CITY L	Com	$74K	0.0%Prev: 0.0%	1,000 SH	Decreased
CAPITAL ONE FINANCIAL CORP	Com	$83K	0.0%Prev: 0.0%	344 SH	Increased
Carlyle Group Inc.	Com	$177K	0.1%Prev: 0.1%	3,000 SH	Decreased
CARRIAGE SERVICES INC	Com	$13K	0.0%Prev: 0.0%	300 SH	Decreased
CARRIER GLOBAL CORP	Com	$2K	0.0%Prev: 0.0%	47 SH	Decreased
CATERPILLAR INC	Com	$726K	0.2%Prev: 0.2%	1,267 SH	Increased-50 SH
CBRE GROUP INC	Com	$1.1M	0.3%Prev: 0.3%	6,588 SH	Increased+780 SH
CHARLES SCHWAB CORP NEW	Com	$37K	0.0%Prev: 0.0%	366 SH	Increased+250 SH
CHARLES SCHWAB US MC	Com	$4K	0.0%Prev: 0.0%	126 SH	Increased
CHEVRON CORP	Com	$1.0M	0.3%Prev: 0.3%	6,603 SH	Decreased-92 SH
CHUBB CORP	Com	$1.7M	0.5%Prev: 0.5%	5,531 SH	Increased+205 SH
CHURCH & DWIGHT CO INC	Com	$71K	0.0%Prev: 0.0%	850 SH	Decreased
CINCINNATI FINANCIAL CORP	Com	$41K	0.0%Prev: 0.0%	250 SH	Increased
CISCO SYSTEMS	Com	$9.2M	2.9%Prev: 2.7%	119,766 SH	Increased-2,291 SH
CITIGROUP INC NEW	Com	$21K	0.0%	179 SH	New
Clearway Energy Inc.	Com	$22K	0.0%Prev: 0.0%	700 SH	Decreased-300 SH
CLOROX CO	Com	$237K	0.1%Prev: 0.1%	2,350 SH	Decreased
CME GROUP INC	Com	$4K	0.0%	15 SH	New
COCA COLA BOTTLING CO CONS	Com	$43K	0.0%Prev: 0.0%	280 SH	Increased
COCA-COLA CO	Com	$2.0M	0.6%Prev: 0.5%	28,092 SH	Increased+2,650 SH
COGNIZANT TECH SOLUTIONS-A	Com	$31K	0.0%Prev: 0.0%	370 SH	Increased+170 SH
COLGATE PALMOLIVE CO.	Com	$225K	0.1%Prev: 0.1%	2,850 SH	Decreased
COMCAST CORP CL A	Com	$6K	0.0%Prev: 0.0%	200 SH	Decreased-182 SH
CONOCOPHILLIPS	Com	$8.7M	2.7%Prev: 2.9%	92,605 SH	Decreased-2,311 SH
CONSOLIDATED EDISON INC	Com	$43K	0.0%Prev: 0.0%	430 SH	Increased+180 SH
CONSTELLATION BRANDS INC-A	Com	$14K	0.0%Prev: 0.0%	100 SH	Increased
CONSTELLATION ENERGY CORPORATI	Com	$129K	0.0%Prev: 0.0%	366 SH	Increased
CORNING INC	Com	$21K	0.0%Prev: 0.0%	237 SH	Increased+37 SH
CORTEVA INC	Com	$40K	0.0%Prev: 0.0%	591 SH	Decreased
COSTCO WHOLESALE CORP	Com	$205K	0.1%Prev: 0.1%	238 SH	Decreased+13 SH
CROWDSTRIKE HOLDINGS INC - A	Com	$24K	0.0%Prev: 0.0%	51 SH	Decreased
CSX CORP	Com	$333K	0.1%Prev: 0.2%	9,198 SH	Decreased-4,080 SH
DANAHER CORP	Com	$252K	0.1%Prev: 0.1%	1,100 SH	Decreased-246 SH
DARDEN RESTAURANTS INC	Com	$221K	0.1%Prev: 0.1%	1,200 SH	Decreased
DEERE & CO	Com	$811K	0.3%Prev: 0.3%	1,741 SH	Decreased-330 SH
DEVON ENERGY CORPORATION NEW	Com	$303K	0.1%Prev: 0.1%	8,265 SH	Decreased-1,060 SH
DOMINION ENERGY INC	Com	$1.6M	0.5%Prev: 0.7%	27,458 SH	Decreased-7,400 SH
DOW INC	Com	$14K	0.0%Prev: 0.0%	591 SH	Increased
DUKE ENERGY CORP	Pfd Stk	$100K	0.0%Prev: 0.0%	4,000 SH	Decreased
DUKE ENERGY CORP NEW COM	Com	$278K	0.1%Prev: 0.1%	2,373 SH	Increased+493 SH
DXC TECHNOLOGY CO	Com	$117	0.0%Prev: 0.0%	8 SH	Increased
EATON CORP PLC	Com	$2.8M	0.9%Prev: 1.0%	8,884 SH	Decreased+592 SH
EATON TAX ADVANTAGE DIVIDEND F	Com	$23K	0.0%	901 SH	New
EATON VANCE TAX-MGD GLOBAL DIV	Com	$19K	0.0%	1,998 SH	New
EATON VANCE TX ADV GLBL DIV FD	Com	$22K	0.0%	961 SH	New
ECOLAB INC	Com	$5.0M	1.5%Prev: 1.7%	18,897 SH	Decreased-348 SH
ELEVANCE HEALTH INC	Com	$1.1M	0.3%Prev: 0.3%	3,002 SH	Increased+115 SH
ENBRIDGE INC	Com	$5.0M	1.6%Prev: 1.8%	104,199 SH	Decreased-6,168 SH
ENTERGY CORP NEW	Com	$65K	0.0%Prev: 0.0%	700 SH	Decreased
EXELON CORPORATION	Com	$48K	0.0%Prev: 0.0%	1,100 SH	Decreased
EXXON MOBIL CORPORATION	Com	$10.2M	3.2%Prev: 3.1%	85,032 SH	Increased-1,143 SH
Fair Isaac Corp	Com	$10K	0.0%	6 SH	New
FASTENAL CO	Com	$34K	0.0%Prev: 0.0%	842 SH	Decreased+42 SH
FEDEX CORPORATION	Com	$58K	0.0%Prev: 0.0%	200 SH	Increased
FERGUSON ENTERPRISES INC	Com	$45K	0.0%Prev: 0.0%	202 SH	Decreased
FIRST SOLAR INC	Com	$26K	0.0%Prev: 0.0%	100 SH	Increased
FIRSTENERGY CORP	Com	$12K	0.0%Prev: 0.0%	263 SH	Decreased
FOX CORP - CLASS B	Com	$474K	0.1%Prev: 0.2%	7,307 SH	Decreased-1,300 SH
GABELLI DIVIDEND & INCOME TR	Com	$21K	0.0%	768 SH	New
GE AEROSPACE	Com	$1.8M	0.6%Prev: 0.6%	5,895 SH	Decreased-300 SH
GE HEALTHCARE TECHNOLOGIES INC	Com	$43K	0.0%Prev: 0.0%	529 SH	Decreased-50 SH
GE VERNOVA LLC COM	Com	$461K	0.1%Prev: 0.1%	706 SH	Increased-31 SH
GENERAL DYNAMICS CORP	Com	$33K	0.0%Prev: 0.0%	99 SH	Increased+74 SH
GENERAL MILLS INC	Com	$9K	0.0%Prev: 0.0%	200 SH	Decreased
GENERAL MOTORS CO	Com	$41K	0.0%Prev: 0.0%	500 SH	Increased
GENUINE PARTS CO	Com	$416K	0.1%Prev: 0.2%	3,385 SH	Decreased-360 SH
GOLDMAN SACHS GROUP INC	Com	$517K	0.2%Prev: 0.2%	588 SH	Increased
GSK PLC SPON ADS EACH REP 2 OR	Com	$27K	0.0%Prev: 0.0%	560 SH	Increased
HALEON PLC - ADR	Com	$1K	0.0%Prev: 0.0%	100 SH	Decreased-400 SH
HALLIBURTON CO.	Com	$8K	0.0%Prev: 0.0%	300 SH	Increased
HARTFORD FINANCIAL SERVICES GR	Com	$4K	0.0%	26 SH	New
HECLA MINING CO	Com	$1.4M	0.4%Prev: 0.3%	74,100 SH	Increased
HERSHEY COMPANY	Com	$278K	0.1%Prev: 0.2%	1,525 SH	Decreased-1,115 SH
HEWLETT PACKARD ENTERPRISE CO	Com	$1.9M	0.6%Prev: 0.6%	77,681 SH	Decreased-3,062 SH
HILTON WORLDWIDE HOLDINGS IN	Com	$29K	0.0%Prev: 0.0%	100 SH	Increased
HOME DEPOT INC.	Com	$306K	0.1%Prev: 0.1%	888 SH	Decreased+17 SH
HONEYWELL INTERNATIONAL INC	Com	$862K	0.3%Prev: 0.3%	4,420 SH	Decreased
HP INC	Com	$2K	0.0%Prev: 0.0%	100 SH	Decreased
HUNTINGTON INGALLS INDS INC	Com	$68K	0.0%Prev: 0.0%	200 SH	Decreased-50 SH
IDEXX LABORATORIES INC	Com	$5K	0.0%	8 SH	New
ILLINOIS TOOL WORKS	Com	$220K	0.1%Prev: 0.1%	895 SH	Decreased+12 SH
INTEL CORP	Com	$223K	0.1%Prev: 0.1%	6,050 SH	Decreased-1,000 SH
INTERNATIONAL BUSINESS MACHINE	Com	$3.4M	1.1%Prev: 1.1%	11,547 SH	Increased-520 SH
INTUIT INC	Com	$21K	0.0%Prev: 0.0%	32 SH	Decreased
INVESCO BULLETSHARES 2026	Com	$666K	0.2%Prev: 0.2%	34,033 SH	Increased+2,500 SH
INVESCO BULLETSHARES 2027	Com	$1.2M	0.4%Prev: 0.4%	62,709 SH	Increased+6,270 SH
INVESCO BULLETSHARES 2028	Com	$1.2M	0.4%Prev: 0.4%	59,617 SH	Increased+4,970 SH
INVESCO BULLETSHARES 2029	Com	$890K	0.3%Prev: 0.2%	47,260 SH	Increased+13,637 SH
INVESCO QQQ TRUST SERIES 1	Com	$1.6M	0.5%Prev: 0.5%	2,655 SH	Increased+125 SH
IQVIA HOLDINGS INC	Com	$18K	0.0%	82 SH	New
ISHARES 7-10 YR TREAS BD ETF	Com	$4K	0.0%Prev: 0.0%	41 SH	Decreased
ISHARES CORE MSCI EMERGING MKT	Com	$50K	0.0%Prev: 0.0%	749 SH	Increased
iShares Core MSCI Internationa	Com	$1.6M	0.5%Prev: 0.4%	19,851 SH	Increased+5,137 SH
ISHARES CORE S&P TOTAL US STOC	Com	$27K	0.0%Prev: 0.0%	184 SH	Decreased-250 SH
iShares Core S&P US Value ETF	Com	$3.2M	1.0%Prev: 0.5%	31,087 SH	Increased+14,186 SH
ISHARES GOLD TRUST NEW	Com	$787K	0.2%Prev: 0.2%	9,700 SH	Increased
iShares iBonds Dec 2026 Term T	Com	$380K	0.1%Prev: 0.1%	16,600 SH	Increased+600 SH
iShares iBonds Dec 2027 Term T	Com	$350K	0.1%Prev: 0.1%	15,570 SH	Increased+2,960 SH
iShares ibonds Dec 2028 Term T	Com	$253K	0.1%Prev: 0.0%	11,300 SH	Increased+5,700 SH
iShares iBonds Dec 2029 Term T	Com	$185K	0.1%Prev: 0.0%	8,436 SH	Increased+7,736 SH
iShares Morningstar Mid-Cap Gr	Com	$2.6M	0.8%Prev: 0.5%	32,116 SH	Increased+12,362 SH
ISHARES RUSSELL 1000 GROWTH ET	Com	$906K	0.3%Prev: 0.3%	1,915 SH	Decreased-257 SH
ISHARES RUSSELL 1000 VALUE ETF	Com	$67K	0.0%	317 SH	New
ISHARES RUSSELL 2000 ETF	Com	$207K	0.1%Prev: 0.1%	839 SH	Increased
ISHARES S&P 500 INDEX FUND ETF	Com	$318K	0.1%Prev: 0.1%	465 SH	Increased+13 SH
ISHARES S&P MID-CAP 400 VALUE	Com	$140K	0.0%Prev: 0.0%	1,062 SH	Increased
ISHARES S&P MIDCAP 400 INDEX F	Com	$6K	0.0%	97 SH	New
ISHARES S&P SMALL-CAP 600 VALU	Com	$11K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES SILVER TRUST	Com	$124K	0.0%Prev: 0.0%	1,925 SH	Increased
ISHARES TR CORE MSCI EAFE ETF	Com	$318K	0.1%Prev: 0.1%	3,555 SH	Increased
ISHARES US TREASURY BD FD ETF	Com	$26K	0.0%Prev: 0.0%	1,118 SH	Decreased
Jefferies Financial Group	Com	$161K	0.1%Prev: 0.1%	2,592 SH	Decreased
JOHNSON & JOHNSON	Com	$9.9M	3.1%Prev: 2.9%	47,966 SH	Increased-388 SH
JOHNSON CTLS INTL PLC COM	Com	$20K	0.0%	167 SH	New
JP MORGAN CHASE & CO	Com	$2.1M	0.7%Prev: 0.5%	6,543 SH	Increased+1,226 SH
JPMORGAN CHASE & CO	Pfd Stk	$100K	0.0%Prev: 0.0%	4,000 SH	Increased
JPMorgan Core Plus Bond ETF	Com	$2.0M	0.6%Prev: 0.4%	41,788 SH	Increased+14,912 SH
KIMBERLY CLARK CORP	Com	$678K	0.2%Prev: 0.3%	6,724 SH	Decreased-778 SH
KINDER MORGAN INC	Com	$5.1M	1.6%Prev: 1.8%	187,207 SH	Decreased-4,303 SH
KINROSS GOLD CORP	Com	$28K	0.0%Prev: 0.0%	1,000 SH	Increased
KRAFT HEINZ CO	Com	$15K	0.0%Prev: 0.0%	634 SH	Decreased
KROGER CO	Com	$9K	0.0%Prev: 0.0%	150 SH	Decreased
L3HARRIS TECHNOLOGIES INC	Com	$8K	0.0%Prev: 0.0%	28 SH	Decreased
LAM RESEARCH CORP NEW	Com	$34K	0.0%Prev: 0.0%	200 SH	Increased
LEMONADE INC	Com	$7K	0.0%Prev: 0.0%	100 SH	Increased
LILLY (ELI) & CO.	Com	$241K	0.1%Prev: 0.1%	224 SH	Increased-4 SH
LINDE PLC	Com	$19K	0.0%Prev: 0.0%	45 SH	Decreased
LOCKHEED MARTIN CORP	Com	$3.6M	1.1%Prev: 1.3%	7,495 SH	Decreased-282 SH
LOWES COMPANIES	Com	$740K	0.2%Prev: 0.2%	3,068 SH	Increased+1,010 SH
M & T BANK CORP	Com	$50K	0.0%Prev: 0.0%	250 SH	Increased
MAGNUM ICE CREAM COMPANY	Com	$1K	0.0%	83 SH	New
MARATHON PETROLEUM CORP	Com	$881K	0.3%Prev: 0.3%	5,420 SH	Decreased-105 SH
MARRIOTT INTERNATIONAL INC NEW	Com	$2.5M	0.8%Prev: 0.6%	8,050 SH	Increased+855 SH
MARSH & MCLENNAN COMPANIES INC	Com	$6K	0.0%	32 SH	New
MASTERCARD INC - CLASS A	Com	$147K	0.0%Prev: 0.0%	257 SH	Increased+72 SH
MATTHEWS INTL CORP-CLASS A	Com	$6K	0.0%Prev: 0.0%	240 SH	Increased
MCDONALDS CORP	Com	$271K	0.1%Prev: 0.1%	887 SH	Increased+69 SH
MEDTRONIC PLC	Com	$16K	0.0%	168 SH	New
MERCK & CO INC NEW	Com	$2.5M	0.8%Prev: 0.6%	24,161 SH	Increased+1,552 SH
META PLATFORMS INC	Com	$348K	0.1%Prev: 0.1%	527 SH	Decreased
METLIFE INC	Com	$19K	0.0%Prev: 0.0%	235 SH	Increased+125 SH
MFC GOLDMAN SACHS LG CAP EQUIT	Com	$11K	0.0%Prev: 0.0%	86 SH	Increased
MFC ISHARES TR BROAD USD HI YL	Com	$4K	0.0%Prev: 0.0%	120 SH	Decreased
MICROSOFT CORP	Com	$16.4M	5.1%Prev: 5.7%	33,867 SH	Decreased-413 SH
MIDDLEBY CORP	Com	$18K	0.0%Prev: 0.0%	120 SH	Increased
MODERNA INC	Com	$6K	0.0%Prev: 0.0%	200 SH	Increased
MONDELEZ INTERNATIONAL, INC	Com	$380K	0.1%Prev: 0.1%	7,059 SH	Decreased+121 SH
MORGAN STANLEY	Com	$314K	0.1%Prev: 0.1%	1,767 SH	Increased+448 SH
MOSAIC CO/THE	Com	$75K	0.0%Prev: 0.1%	3,100 SH	Decreased-1,900 SH
MSC INDUSTRIAL DIRECT CO-A	Com	$126K	0.0%Prev: 0.0%	1,500 SH	Decreased
MSCI Inc	Com	$6K	0.0%	11 SH	New
NETFLIX INC	Com	$47K	0.0%Prev: 0.0%	500 SH	Decreased+453 SH
NEWMONT MINING	Com	$669K	0.2%Prev: 0.2%	6,700 SH	Increased
NEWS CORP - CLASS B (NEW)	Com	$3K	0.0%Prev: 0.0%	100 SH	Decreased
NEXTERA ENERGY CAPITAL	Pfd Stk	$95K	0.0%Prev: 0.0%	4,000 SH	Decreased
NEXTERA ENERGY INC	Com	$5.3M	1.7%Prev: 1.6%	66,463 SH	Increased-875 SH
NIKE, INC.	Com	$218K	0.1%Prev: 0.1%	3,416 SH	Decreased-650 SH
NORFOLK SOUTHERN CORP.	Com	$3.7M	1.1%Prev: 1.3%	12,692 SH	Decreased-307 SH
NORTHROP GRUMMAN CORP COM	Com	$77K	0.0%Prev: 0.0%	135 SH	Decreased
NOVARTIS AG-ADR	Com	$21K	0.0%	149 SH	New
NUVEEN AMT-FREE MUNICIPAL INCO	Com	$17K	0.0%	1,486 SH	New
NUVEEN ENHANCED MUNICIPAL CRED	Com	$17K	0.0%	1,351 SH	New
Nuveen Multi-Asset Income Fund	Com	$53K	0.0%Prev: 0.0%	4,100 SH	Increased
NUVEEN QUALITY MUNICIPAL INC	Com	$17K	0.0%	1,446 SH	New
NVIDIA CORP	Com	$1.0M	0.3%Prev: 0.3%	5,438 SH	Decreased-112 SH
OCCIDENTAL PETE CORP WT EXP 08	Com	$231	0.0%Prev: 0.0%	12 SH	Decreased
OMNICOM GROUP INC	Com	$83K	0.0%	1,032 SH	New
ONEOK INC	Com	$23K	0.0%Prev: 0.0%	316 SH	Increased
ORACLE CORP	Com	$209K	0.1%Prev: 0.1%	1,070 SH	Decreased+12 SH
OTIS WORLDWIDE CORP	Com	$524	0.0%Prev: 0.0%	6 SH	Decreased
PACER TRENDPILOT 100 ETF	Com	$36K	0.0%Prev: 0.0%	452 SH	Increased
PALANTIR TECHNOLOGIES INC - A	Com	$9.8M	3.1%Prev: 4.3%	55,414 SH	Decreased-17,680 SH
PAN AMERN SILVER CORP	Com	$1.1M	0.3%Prev: 0.3%	21,000 SH	Increased
PAYCHEX INC	Com	$3K	0.0%	31 SH	New
Paycom Software, Inc	Com	$3K	0.0%	16 SH	New
PAYPAL HOLDINGS INC	Com	$7K	0.0%Prev: 0.0%	123 SH	Decreased
PEPSICO INC	Com	$7.4M	2.3%Prev: 2.4%	51,309 SH	Increased-999 SH
PFIZER, INC	Com	$1.1M	0.3%Prev: 0.5%	43,526 SH	Decreased-15,937 SH
PHILIP MORRIS INTERNATIONAL IN	Com	$2.2M	0.7%Prev: 0.7%	13,549 SH	Increased+664 SH
PHILLIPS 66	Com	$484K	0.2%Prev: 0.2%	3,750 SH	Decreased-100 SH
PNC FINANCIAL SERVICES GROUP	Com	$5K	0.0%	25 SH	New
PPG INDUSTRIES, INC.	Com	$328K	0.1%Prev: 0.1%	3,200 SH	Decreased
PPL CORPORATION	Com	$5K	0.0%	129 SH	New
PRIMIS FINANCIAL CORP	Com	$8K	0.0%Prev: 0.0%	583 SH	Increased
PROCTER & GAMBLE CO.	Com	$8.2M	2.6%Prev: 2.8%	57,156 SH	Decreased+60 SH
PROGRESSIVE CORP	Com	$615K	0.2%Prev: 0.1%	2,700 SH	Increased+1,200 SH
PROLOGIS INC	Com	$36K	0.0%Prev: 0.0%	285 SH	Increased
PROTO LABS INC	Com	$5K	0.0%Prev: 0.0%	100 SH	Increased
PRUDENTIAL FINANCIAL INC	Com	$23K	0.0%Prev: 0.0%	200 SH	Increased
PUBLIC STORAGE INC COM	Com	$48K	0.0%Prev: 0.0%	185 SH	Decreased
PUTNAM MANAGED MUNI INCOME TRU	Com	$17K	0.0%	2,684 SH	New
QUALCOMM INC	Com	$892K	0.3%Prev: 0.1%	5,216 SH	Increased+3,516 SH
ROCKWELL INTL CORP	Com	$60K	0.0%Prev: 0.0%	154 SH	Increased
ROYAL BK CDA MONTREAL QUE COM	Com	$597K	0.2%Prev: 0.2%	3,500 SH	Decreased-1,000 SH
RTX CORPORATION	Com	$10.6M	3.3%Prev: 3.2%	57,752 SH	Increased-950 SH
S & P 500 DEPOSITARY RECEIPT	Com	$14K	0.0%	20 SH	New
SALESFORCE INC	Com	$1.5M	0.5%Prev: 0.4%	5,507 SH	Increased+335 SH
SANOFI-ADR	Com	$10K	0.0%Prev: 0.0%	200 SH	Increased
SCHLUMBERGER LTD	Com	$4K	0.0%Prev: 0.0%	100 SH	Increased
SCHWAB FUNDAMENTAL INTL L/C	Com	$8.3M	2.6%Prev: 2.0%	183,454 SH	Increased+36,724 SH
SCHWAB INTERNATIONAL	Com	$6K	0.0%Prev: 0.0%	242 SH	Increased
SCHWAB US LARGE CAP	Com	$9K	0.0%Prev: 0.0%	276 SH	Increased
SEMPRA	Com	$4K	0.0%	50 SH	New
SERVICENOW INC	Com	$5K	0.0%	35 SH	New
SHELL PLC ADR	Com	$37K	0.0%Prev: 0.0%	500 SH	Increased
SHOPIFY INC CL A	Com	$11K	0.0%	71 SH	New
SIMON PROPERTY GROUP INC	Com	$56K	0.0%Prev: 0.0%	300 SH	Decreased
SMUCKER J M CO NEW	Com	$50K	0.0%Prev: 0.0%	516 SH	Decreased
SOLSTICE ADVANCED MATLS INC CO	Com	$44K	0.0%	905 SH	New
SOLVENTUM CORP COM	Com	$14K	0.0%Prev: 0.0%	175 SH	Increased
SOUTHERN CO	Com	$6.4M	2.0%Prev: 2.2%	73,958 SH	Decreased+1,550 SH
SPDR GOLD TRUST	Com	$1.5M	0.5%Prev: 0.3%	3,759 SH	Increased+1,000 SH
SPDR INDEX SHARES EMERG	Com	$1.1M	0.3%Prev: 0.2%	22,452 SH	Increased+8,175 SH
SPDR Portfolio High Yield Bond	Com	$2.3M	0.7%Prev: 0.6%	95,563 SH	Increased+20,361 SH
SPDR Portfolio S&P 500 Growth	Com	$3.1M	1.0%Prev: 0.4%	29,147 SH	Increased+17,516 SH
SPDR S&P 600 SMALL CAP VALUE	Com	$11K	0.0%Prev: 0.0%	125 SH	Increased
SPDR S&P MIDCAP 400 ETF TRUST	Com	$826K	0.3%Prev: 0.3%	1,370 SH	Decreased-34 SH
STARBUCKS CORP	Com	$131K	0.0%Prev: 0.0%	1,561 SH	Decreased-8 SH
STRATASYS LTD	Com	$868	0.0%Prev: 0.0%	100 SH	Decreased
STRYKER CORP	Com	$64K	0.0%Prev: 0.0%	182 SH	Decreased
SYSCO CORP	Com	$2.8M	0.9%Prev: 1.0%	37,431 SH	Decreased-860 SH
T ROWE PRICE GROUP INC	Com	$558K	0.2%Prev: 0.2%	5,450 SH	Decreased-1,275 SH
TAIWAN SEMICONDUCTOR - SP ADR	Com	$55K	0.0%Prev: 0.0%	181 SH	Increased+4 SH
Take-Two Interactive Software	Com	$2K	0.0%Prev: 0.0%	8 SH	Decreased
TARGA RESOURCES CORP	Com	$1K	0.0%	7 SH	New
TARGET CORP	Com	$1.0M	0.3%Prev: 0.3%	10,557 SH	Increased-836 SH
TC ENERGY CORP	Com	$17K	0.0%Prev: 0.0%	300 SH	Increased
TEREX CORP	Com	$35K	0.0%Prev: 0.0%	654 SH	Increased
TESLA INC	Com	$281K	0.1%Prev: 0.1%	625 SH	Increased
TEXAS INSTRUMENTS,INC.	Com	$2K	0.0%	13 SH	New
TJX COMPANIES INC	Com	$46K	0.0%Prev: 0.0%	297 SH	Increased+197 SH
TOWNEBANK	Com	$6.8M	2.1%Prev: 2.3%	204,516 SH	Decreased-600 SH
TRACTOR SUPPLY COMPANY	Com	$75K	0.0%Prev: 0.0%	1,500 SH	Decreased-225 SH
TRANSOCEAN LTD	Com	$17K	0.0%Prev: 0.0%	4,000 SH	Increased
TRAVELERS COMPANIES INC	Com	$21K	0.0%	73 SH	New
TRUIST FINANCIAL CORP	Com	$6.0M	1.9%Prev: 2.1%	122,312 SH	Decreased-23,088 SH
ULTA BEAUTY INC	Com	$1.7M	0.5%Prev: 0.6%	2,858 SH	Increased-272 SH
UNILEVER PLC SPONSORED ADS	Com	$24K	0.0%	372 SH	New
UNION PACIFIC CORP	Com	$2K	0.0%Prev: 0.0%	7 SH	Decreased-53 SH
UNITED CONTINENTAL HOLDINGS IN	Com	$22K	0.0%Prev: 0.0%	200 SH	Increased
UNITED HEALTH GROUP INC	Com	$168K	0.1%Prev: 0.1%	510 SH	Decreased-30 SH
UNITED PARCEL SERVICE CL B	Com	$1.5M	0.5%Prev: 0.5%	14,804 SH	Increased-2,257 SH
VALERO ENERGY CORP	Com	$260K	0.1%Prev: 0.1%	1,600 SH	Decreased
VANGUARD DIVIDEND APPRECIATION	Com	$329K	0.1%Prev: 0.1%	1,496 SH	Increased
VANGUARD INTERME	Com	$2.6M	0.8%Prev: 0.7%	43,647 SH	Increased+5,395 SH
VANGUARD INTERMED TRM CORP BD	Com	$1.6M	0.5%Prev: 0.4%	19,165 SH	Increased+2,932 SH
VANGUARD S&P 500 ETF	Com	$2.8M	0.9%Prev: 0.7%	4,462 SH	Increased+767 SH
VANGUARD SHORT - TERM BOND ETF	Com	$2.5M	0.8%Prev: 0.7%	32,128 SH	Increased+4,858 SH
VANGUARD SMALL-CAP VALUE ETF	Com	$6.0M	1.9%Prev: 1.6%	28,107 SH	Increased+4,006 SH
VANGUARD TOTAL WORLD STK ETF	Com	$83K	0.0%	589 SH	New
VANGUARD VALUE ETF	Com	$36K	0.0%Prev: 0.0%	189 SH	Increased+28 SH
VeriSign, Inc.	Com	$18K	0.0%Prev: 0.0%	75 SH	Decreased
VERIZON COMMUNICATIONS	Com	$3.4M	1.1%Prev: 1.2%	83,044 SH	Decreased+192 SH
Vertiv Holdings Co.	Com	$41K	0.0%Prev: 0.0%	250 SH	Increased
VICI PROPERTIES INC	Com	$145K	0.0%Prev: 0.1%	5,150 SH	Decreased
Virtus Total Return Fund Inc	Com	$50K	0.0%Prev: 0.0%	8,000 SH	Decreased
VISA INC - CLASS A SHARES	Com	$2.8M	0.9%Prev: 0.8%	7,846 SH	Increased+574 SH
VISTRA CORP	Com	$16K	0.0%Prev: 0.0%	100 SH	Decreased
VULCAN MATERIALS CO	Com	$30K	0.0%Prev: 0.0%	105 SH	Decreased
WALMART INC	Com	$458K	0.1%Prev: 0.1%	4,111 SH	Increased-165 SH
WALT DISNEY CO/THE	Com	$735K	0.2%Prev: 0.3%	6,461 SH	Decreased-450 SH
WARNER BROS DISCOVERY INC	Com	$2K	0.0%Prev: 0.0%	65 SH	Increased
WASTE MANAGEMENT INC	Com	$76K	0.0%Prev: 0.0%	347 SH	Decreased
WEC ENERGY GROUP INC	Com	$3K	0.0%	25 SH	New
WELLS FARGO & CO NEW	Com	$110K	0.0%Prev: 0.0%	1,183 SH	Increased
WEYERHAEUSER CO	Com	$931K	0.3%Prev: 0.5%	39,279 SH	Decreased-24,086 SH
WILLIAMS COS INC	Com	$26K	0.0%Prev: 0.0%	431 SH	Increased+162 SH
WR BERKLEY CORP	Com	$1.7M	0.5%Prev: 0.5%	23,929 SH	Increased+3,108 SH
XCEL ENERGY INC	Com	$43K	0.0%Prev: 0.0%	584 SH	Decreased
YUM! BRANDS INC	Com	$2.6M	0.8%Prev: 0.8%	17,182 SH	Increased+1,150 SH
ZOETIS INC	Com	$38K	0.0%Prev: 0.0%	300 SH	Decreased

Sold (vs prior filing)

BROOKFIELD ASSET MGMT LTD CL A — $2K
BROOKFIELD CORP VTG SHS CL A — $10K
CVS HEALTH CORP — $63K
DELTA AIR LINES INC — $28K
DRAFTKINGS INC NEW CL A — $22K
Huntsman Corporation — $22K
INTERPUBLIC GROUP COS INC — $97K
INVESCO BULLETSH 2025 — $626K
ISHARES CORE DIVIDEND GROWTH — $51K
ISHARES CORE HIG — $13K
ISHARES CORE US AGGREGATE BOND — $9K
ISHARES EXPANDED TECH SECTOR — $38K
iShares iBonds Dec 2025 Term T — $159K
ISHARES IBOXX $ HIGH YIELD COR — $2K
ISHARES JP MORGA — $4K
LUMINAR TECHNOLOGIES INC — $2
OLD POINT FINANCIAL CORPORATIO — $8K
PIMCO HIGH INCOME FUND — $5K
SCHWAB INTERMEDI — $18K
SERIES SOLUTIONS DEFIANCE QUAN — $166K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001102256-26-000002	$320.7M	View
Oct 8, 2025	Q3 2025	13F-HR	0001102256-25-000009	$309.5M	View
Jul 30, 2026	Q2 2026