KANAWHA CAPITAL MANAGEMENT LLC
CIK 0001164478
Annualised vol
10.25202%
Beta
0.493716
HHI
185.179054
Top-10 weight
31.721234%
VaR 95%
0.900991%
VaR 99%
1.946913%
Max drawdown
20.080568%
Matched value
60.983122%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 309,855 | 312,060 | -0.71% | 89,659,536 |
| MSFT | ADDED | 203,939 | 201,580 | 1.17% | 76,073,248 |
| GOOGL | REDUCED | 162,222 | 164,533 | -1.4% | 57,940,221 |
| JPM | REDUCED | 136,735 | 136,993 | -0.19% | 44,757,391 |
| JNJ | REDUCED | 148,501 | 148,759 | -0.17% | 37,714,714 |
| ABBV | REDUCED | 141,643 | 141,755 | -0.08% | 35,643,092 |
| RTX | ADDED | 171,251 | 170,515 | 0.43% | 32,491,521 |
| CAT | REDUCED | 26,940 | 27,378 | -1.6% | 28,688,190 |
| PG | REDUCED | 188,842 | 188,980 | -0.07% | 27,691,763 |
| ORCL | ADDED | 178,555 | 178,527 | 0.02% | 26,167,195 |
| PH | ADDED | 23,929 | 23,892 | 0.15% | 23,405,433 |
| MCD | ADDED | 81,424 | 80,792 | 0.78% | 22,009,832 |
| AMZN | ADDED | 90,267 | 82,311 | 9.67% | 21,514,237 |
| ECL | ADDED | 75,816 | 74,655 | 1.56% | 21,123,065 |
| CB | NEW | 60,225 | - | - | 20,521,067 |
| COST | ADDED | 20,146 | 19,744 | 2.04% | 18,845,663 |
| CVX | REDUCED | 112,882 | 113,803 | -0.81% | 18,711,352 |
| ABT | ADDED | 195,676 | 182,284 | 7.35% | 17,755,649 |
| PEP | REDUCED | 127,257 | 127,485 | -0.18% | 17,230,549 |
| D | ADDED | 229,458 | 226,222 | 1.43% | 15,669,689 |
| KO | ADDED | 182,330 | 182,252 | 0.04% | 14,817,958 |
| SO | ADDED | 135,332 | 133,603 | 1.29% | 12,952,664 |
| NVDA | ADDED | 63,547 | 62,244 | 2.09% | 12,715,193 |
| AVGO | ADDED | 30,130 | 29,023 | 3.81% | 11,381,608 |
| VZ | ADDED | 264,346 | 262,386 | 0.75% | 11,192,399 |
| MDT | ADDED | 135,858 | 130,323 | 4.25% | 10,628,196 |
| MMM | REDUCED | 62,943 | 64,006 | -1.66% | 10,191,082 |
| BDX | REDUCED | 64,346 | 66,873 | -3.78% | 9,737,477 |
| CARR | REDUCED | 131,968 | 133,055 | -0.82% | 9,679,817 |
| LLY | ADDED | 8,046 | 7,493 | 7.38% | 9,650,798 |
| HD | ADDED | 26,918 | 26,849 | 0.26% | 9,493,551 |
| TGT | REDUCED | 71,229 | 71,544 | -0.44% | 9,303,155 |
| SPGI | ADDED | 20,984 | 20,746 | 1.15% | 8,545,944 |
| DE | REDUCED | 13,100 | 13,511 | -3.04% | 8,309,789 |
| WMT | ADDED | 72,865 | 71,590 | 1.78% | 8,252,680 |
| PFE | ADDED | 290,647 | 290,585 | 0.02% | 6,998,775 |
| AXP | ADDED | 20,417 | 17,685 | 15.45% | 6,906,199 |
| CL | REDUCED | 73,839 | 73,873 | -0.05% | 6,769,527 |
| BLK | ADDED | 6,790 | 6,492 | 4.59% | 6,529,149 |
| NDAQ | REDUCED | 81,131 | 81,721 | -0.72% | 6,394,745 |
| NKE | REDUCED | 136,852 | 187,624 | -27.06% | 5,617,764 |
| XYL | ADDED | 44,620 | 42,180 | 5.78% | 5,274,559 |
| NFLX | ADDED | 71,305 | 58,312 | 22.28% | 5,091,177 |
| GPC | ADDED | 41,252 | 37,673 | 9.5% | 4,866,911 |
| MET | REDUCED | 50,617 | 53,012 | -4.52% | 4,282,704 |
| COP | ADDED | 39,362 | 39,256 | 0.27% | 4,092,085 |
| INTC | REDUCED | 23,034 | 26,268 | -12.31% | 3,216,237 |
| OTIS | REDUCED | 40,338 | 42,184 | -4.38% | 2,888,201 |
| UNH | ADDED | 6,807 | 6,083 | 11.9% | 2,829,193 |
| KMB | REDUCED | 23,887 | 24,702 | -3.3% | 2,622,021 |
| T | ADDED | 122,951 | 122,298 | 0.53% | 2,545,079 |
| DELL | REDUCED | 5,893 | 6,068 | -2.88% | 2,542,776 |
| GEV | REDUCED | 2,143 | 2,147 | -0.19% | 2,517,725 |
| BMY | REDUCED | 40,741 | 43,234 | -5.77% | 2,347,478 |
| SHEL | REDUCED | 29,636 | 31,240 | -5.13% | 2,297,947 |
| TT | REDUCED | 4,584 | 4,604 | -0.43% | 2,251,477 |
| CSX | ADDED | 44,657 | 44,639 | 0.04% | 2,122,547 |
| HONA | NEW | 9,451 | - | - | 2,089,427 |
| UL | REDUCED | 34,651 | 36,414 | -4.84% | 2,083,218 |
| CTAS | UNCHANGED | 10,161 | 10,161 | 0.0% | 1,728,183 |
| MRK | REDUCED | 12,938 | 13,827 | -6.43% | 1,662,533 |
| DOV | REDUCED | 7,255 | 7,481 | -3.02% | 1,627,151 |
| KVUE | REDUCED | 76,275 | 80,754 | -5.55% | 1,457,615 |
| MO | REDUCED | 18,503 | 19,172 | -3.49% | 1,331,316 |
| PM | REDUCED | 7,280 | 7,453 | -2.32% | 1,316,950 |
| TRV | ADDED | 3,852 | 3,651 | 5.51% | 1,271,643 |
| SLB | REDUCED | 25,952 | 26,218 | -1.01% | 1,206,489 |
| AMD | REDUCED | 1,877 | 1,953 | -3.89% | 1,090,368 |
| V | ADDED | 3,085 | 3,022 | 2.08% | 1,058,510 |
| DUK | ADDED | 8,344 | 8,008 | 4.2% | 1,056,196 |
| SCHW | REDUCED | 10,069 | 10,182 | -1.11% | 929,095 |
| TMO | REDUCED | 1,832 | 1,844 | -0.65% | 918,498 |
| AMGN | ADDED | 2,441 | 2,031 | 20.19% | 883,844 |
| MU | ADDED | 642 | 636 | 0.94% | 741,445 |
| AFL | REDUCED | 5,683 | 56,477 | -89.94% | 666,287 |
| MDLZ | REDUCED | 11,189 | 11,389 | -1.76% | 647,172 |
| META | ADDED | 1,024 | 993 | 3.12% | 576,888 |
| NVS | ADDED | 3,608 | 3,279 | 10.03% | 565,507 |
| NEU | UNCHANGED | 685 | 685 | 0.0% | 541,999 |
| ITT | UNCHANGED | 2,709 | 2,709 | 0.0% | 535,732 |
| MA | ADDED | 1,041 | 869 | 19.79% | 534,587 |
| PSX | UNCHANGED | 2,995 | 2,995 | 0.0% | 506,305 |
| CMI | REDUCED | 707 | 715 | -1.12% | 504,119 |
| ETN | ADDED | 1,169 | 980 | 19.29% | 498,125 |
| YUM | REDUCED | 3,097 | 3,486 | -11.16% | 495,086 |
| PAYX | REDUCED | 4,919 | 4,950 | -0.63% | 483,685 |
| MCK | REDUCED | 602 | 610 | -1.31% | 455,180 |
| AAAU | UNCHANGED | 11,495 | 11,495 | 0.0% | 454,857 |
| BA | UNCHANGED | 2,007 | 2,007 | 0.0% | 434,460 |
| Q | ADDED | 2,552 | 2,548 | 0.16% | 416,767 |
| IR | REDUCED | 4,671 | 4,721 | -1.06% | 382,981 |
| TSLA | ADDED | 863 | 819 | 5.37% | 362,978 |
| BP | REDUCED | 9,176 | 9,962 | -7.89% | 339,042 |
| WELL | ADDED | 1,458 | 1,261 | 15.62% | 330,922 |
| LRCX | NEW | 719 | - | - | 311,564 |
| MS | ADDED | 1,487 | 1,458 | 1.99% | 310,946 |
| CVS | NEW | 2,731 | - | - | 282,522 |
| ALB | UNCHANGED | 1,988 | 1,988 | 0.0% | 268,440 |
| CTVA | ADDED | 2,870 | 2,863 | 0.24% | 243,081 |
| NXPI | NEW | 839 | - | - | 235,890 |
| BWXT | UNCHANGED | 1,193 | 1,193 | 0.0% | 232,126 |
| KR | REDUCED | 4,125 | 4,295 | -3.96% | 229,086 |
| HSY | UNCHANGED | 1,300 | 1,300 | 0.0% | 228,085 |
| BX | ADDED | 1,899 | 1,890 | 0.48% | 223,455 |
| DD | REDUCED | 1,617 | 4,859 | -66.72% | 219,330 |
| ADI | NEW | 524 | - | - | 208,117 |
| NFGC | UNCHANGED | 14,000 | 14,000 | 0.0% | 21,560 |
| ADSK | CLOSED OUT | 0 | 1,674 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,348 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,031 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 130 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 89,659,536 | 5.84 | 309855.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 76,073,248 | 4.95 | 203939.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 55,034,082 | 3.58 | 153997.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 44,757,391 | 2.91 | 136735.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 38,910,522 | 2.53 | 51958.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 37,714,714 | 2.46 | 148501.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,607,057 | 2.38 | 311656.0 | |
| - | LOWES COS INC | COM | 548661107 | 36,552,152 | 2.38 | 165777.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,270,031 | 2.36 | 72484.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 35,643,092 | 2.32 | 141643.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 32,491,521 | 2.12 | 171251.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,870,417 | 2.01 | 400343.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,735,224 | 2.0 | 431372.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 30,508,931 | 1.99 | 173032.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 28,688,190 | 1.87 | 26940.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 27,691,763 | 1.8 | 188842.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 26,167,195 | 1.7 | 178555.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,958,940 | 1.69 | 115914.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 23,738,954 | 1.55 | 87769.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 23,405,433 | 1.52 | 23929.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 22,009,832 | 1.43 | 81424.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,514,237 | 1.4 | 90267.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,243,029 | 1.38 | 70704.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 21,123,065 | 1.38 | 75816.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 20,521,067 | 1.34 | 60225.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,749,753 | 1.29 | 144454.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,731,726 | 1.28 | 70167.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,845,663 | 1.23 | 20146.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 18,711,352 | 1.22 | 112882.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 17,755,649 | 1.16 | 195676.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 17,230,549 | 1.12 | 127257.0 |
| - | QUALCOMM INC | COM | 747525103 | 16,090,687 | 1.05 | 87076.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 15,669,689 | 1.02 | 229458.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,528,045 | 1.01 | 49360.0 | |
| - | US BANCORP | COM NEW | 902973304 | 15,289,004 | 1.0 | 253129.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,817,958 | 0.96 | 182330.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 14,154,838 | 0.92 | 48280.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 12,952,664 | 0.84 | 135332.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,715,193 | 0.83 | 63547.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,580,036 | 0.82 | 66030.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,381,608 | 0.74 | 30130.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,192,399 | 0.73 | 264346.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 10,628,196 | 0.69 | 135858.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,191,746 | 0.66 | 71196.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 10,191,082 | 0.66 | 62943.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 9,737,477 | 0.63 | 64346.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,679,817 | 0.63 | 131968.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,650,798 | 0.63 | 8046.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,493,551 | 0.62 | 26918.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 9,303,155 | 0.61 | 71229.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,218,359 | 0.6 | 12344.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 8,545,944 | 0.56 | 20984.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 8,309,789 | 0.54 | 13100.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,252,680 | 0.54 | 72865.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,868,110 | 0.51 | 157931.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,830,647 | 0.51 | 81206.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,604,698 | 0.5 | 37906.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,451,052 | 0.49 | 84787.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,192,828 | 0.47 | 67659.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,158,551 | 0.47 | 48267.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,998,775 | 0.46 | 290647.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,906,199 | 0.45 | 20417.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,769,527 | 0.44 | 73839.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,657,419 | 0.43 | 111533.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,529,149 | 0.43 | 6790.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 6,394,745 | 0.42 | 81131.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,707,609 | 0.37 | 73259.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 5,617,764 | 0.37 | 136852.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 5,483,087 | 0.36 | 31541.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,291,412 | 0.34 | 7186.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 5,274,559 | 0.34 | 44620.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,091,177 | 0.33 | 71305.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 4,866,911 | 0.32 | 41252.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 4,282,704 | 0.28 | 50617.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,092,085 | 0.27 | 39362.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,888,508 | 0.25 | 10405.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,216,237 | 0.21 | 23034.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,041,980 | 0.2 | 31497.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,906,139 | 0.19 | 8225.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,888,201 | 0.19 | 40338.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,829,193 | 0.18 | 6807.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,824,334 | 0.18 | 19531.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,816,641 | 0.18 | 3896.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,669,013 | 0.17 | 27730.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,637,706 | 0.17 | 31495.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,622,021 | 0.17 | 23887.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,545,079 | 0.17 | 122951.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,542,776 | 0.17 | 5893.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,532,907 | 0.16 | 33544.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,517,725 | 0.16 | 2143.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,412,901 | 0.16 | 15208.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,347,478 | 0.15 | 40741.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,313,023 | 0.15 | 7760.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,297,947 | 0.15 | 29636.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,265,548 | 0.15 | 15474.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,251,477 | 0.15 | 4584.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.15 | 3.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,132,981 | 0.14 | 39787.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,122,547 | 0.14 | 44657.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,106,959 | 0.14 | 8691.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,089,427 | 0.14 | 9451.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,083,218 | 0.14 | 34651.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,000,236 | 0.13 | 10517.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,728,627 | 0.11 | 21299.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 1,728,183 | 0.11 | 10161.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,662,533 | 0.11 | 12938.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,656,055 | 0.11 | 13337.0 | |
| - | WATERS CORP | COM | 941848103 | 1,637,050 | 0.11 | 4365.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,627,151 | 0.11 | 7255.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,457,615 | 0.09 | 76275.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,392,935 | 0.09 | 11877.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,364,056 | 0.09 | 26720.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,331,316 | 0.09 | 18503.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,316,950 | 0.09 | 7280.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 1,313,910 | 0.09 | 26000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,311,120 | 0.09 | 1909.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,296,050 | 0.08 | 40872.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,289,774 | 0.08 | 12416.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,271,643 | 0.08 | 3852.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,264,061 | 0.08 | 15296.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,263,948 | 0.08 | 8087.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,261,829 | 0.08 | 4639.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,227,398 | 0.08 | 18235.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,206,489 | 0.08 | 25952.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,191,427 | 0.08 | 20910.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,107,157 | 0.07 | 13328.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,104,925 | 0.07 | 5965.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,100,022 | 0.07 | 4808.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,090,368 | 0.07 | 1877.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,088,352 | 0.07 | 8746.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,058,510 | 0.07 | 3085.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,056,196 | 0.07 | 8344.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 999,803 | 0.07 | 1914.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 991,998 | 0.06 | 27373.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 983,943 | 0.06 | 2671.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 929,095 | 0.06 | 10069.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 918,498 | 0.06 | 1832.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 913,641 | 0.06 | 9063.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 910,802 | 0.06 | 8256.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 883,940 | 0.06 | 916.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 883,844 | 0.06 | 2441.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 847,532 | 0.06 | 2767.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 829,950 | 0.05 | 15627.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 820,059 | 0.05 | 15647.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 809,945 | 0.05 | 2938.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 780,638 | 0.05 | 2110.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 746,244 | 0.05 | 1061.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 741,445 | 0.05 | 642.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 727,275 | 0.05 | 4923.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 668,583 | 0.04 | 2651.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 666,287 | 0.04 | 5683.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 647,172 | 0.04 | 11189.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 636,869 | 0.04 | 971.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 587,380 | 0.04 | 5464.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 585,000 | 0.04 | 1730.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 576,888 | 0.04 | 1024.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 568,884 | 0.04 | 7417.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 565,507 | 0.04 | 3608.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 565,443 | 0.04 | 1184.0 | |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 541,999 | 0.04 | 685.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 535,732 | 0.03 | 2709.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 534,587 | 0.03 | 1041.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 511,360 | 0.03 | 1298.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 506,305 | 0.03 | 2995.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 504,119 | 0.03 | 707.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 498,125 | 0.03 | 1169.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 495,086 | 0.03 | 3097.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 487,914 | 0.03 | 9125.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 483,685 | 0.03 | 4919.0 |
| - | ROYAL BK CDA | COM | 780087102 | 468,787 | 0.03 | 2265.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 468,158 | 0.03 | 4370.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 464,337 | 0.03 | 2821.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 455,180 | 0.03 | 602.0 |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 454,857 | 0.03 | 11495.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 434,460 | 0.03 | 2007.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 426,536 | 0.03 | 6235.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 416,767 | 0.03 | 2552.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 416,066 | 0.03 | 4696.0 | |
| - | ACUITY INC | COM | 00508Y102 | 406,039 | 0.03 | 1078.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 389,574 | 0.03 | 2465.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 387,344 | 0.03 | 2831.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 382,981 | 0.02 | 4671.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 372,773 | 0.02 | 2450.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 371,244 | 0.02 | 8188.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 362,978 | 0.02 | 863.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 353,399 | 0.02 | 863.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 343,584 | 0.02 | 3600.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 341,846 | 0.02 | 2081.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 339,042 | 0.02 | 9176.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 333,604 | 0.02 | 2309.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 330,922 | 0.02 | 1458.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 327,799 | 0.02 | 1782.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 322,067 | 0.02 | 1456.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 315,987 | 0.02 | 2036.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 313,623 | 0.02 | 1474.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 312,342 | 0.02 | 157.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 311,564 | 0.02 | 719.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 310,946 | 0.02 | 1487.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310,804 | 0.02 | 3858.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 302,142 | 0.02 | 3995.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 299,322 | 0.02 | 1725.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 282,522 | 0.02 | 2731.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 281,250 | 0.02 | 2500.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 268,440 | 0.02 | 1988.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 261,785 | 0.02 | 514.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 260,684 | 0.02 | 758.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 256,500 | 0.02 | 3800.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 255,364 | 0.02 | 1998.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 243,081 | 0.02 | 2870.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241,550 | 0.02 | 6571.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 235,890 | 0.02 | 839.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 232,126 | 0.02 | 1193.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 229,836 | 0.01 | 4544.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 229,086 | 0.01 | 4125.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 228,085 | 0.01 | 1300.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 223,455 | 0.01 | 1899.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 220,428 | 0.01 | 989.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 219,330 | 0.01 | 1617.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,434 | 0.01 | 2536.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 217,576 | 0.01 | 996.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 216,531 | 0.01 | 2012.0 | |
| - | WABTEC | COM | 929740108 | 216,489 | 0.01 | 803.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 215,510 | 0.01 | 6741.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 212,744 | 0.01 | 2574.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 208,117 | 0.01 | 524.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 203,628 | 0.01 | 1733.0 | |
| - | MASCO CORP | COM | 574599106 | 203,425 | 0.01 | 2500.0 | |
| NFGC | UNCHANGED | NEW FOUND GOLD CORP | COM | 64440N103 | 21,560 | 0.0 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,535,948,517 | 228 | 10.25202 | 0.493716 | 20.080568 |
| 2026-03-31 | 2026-04-28 | 1,419,030,522 | 221 | 10.189493 | 0.489062 | 20.207658 |
| 2025-12-31 | 2026-01-28 | 1,451,484,903 | 221 | 10.085021 | 0.484561 | 19.952899 |
| 2025-09-30 | 2025-10-31 | 1,445,074,565 | 216 | 10.080026 | 0.483286 | 19.436158 |
| 2025-03-31 | 2025-04-28 | 1,287,421,167 | 212 | 9.391015 | 0.444212 | 19.169272 |
| 2024-12-31 | 2025-01-30 | 1,274,989,910 | 210 | 10.831151 | 0.517068 | 21.139863 |