Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 912,700 | $72.43M | 5.5% | $63.77 | +23.4% | COM | 126650100 |
| TGT | TARGET CORP COM | 597,605 | $58.42M | 4.4% | $118.78 | -22.9% | COM | 87612E106 |
| FDX | FEDEX CORP COM | 190,570 | $55.05M | 4.2% | $190.64 | +37.2% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 158,650 | $52.37M | 4.0% | $337.21 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO COM | 718,965 | $50.26M | 3.8% | $57.40 | +20.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 272,310 | $48.34M | 3.7% | $96.26 | +72.9% | COM | 617446448 |
| T | AT&T INC COM | 1,684,473 | $41.84M | 3.2% | $20.74 | +21.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 752,250 | $40.49M | 3.1% | $64.66 | -11.8% | COM | 609207105 |
| MRK | MERCK & CO. INC. | 358,495 | $37.74M | 2.9% | $97.48 | -4.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 483,478 | $37.24M | 2.8% | $41.55 | +77.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 107,474 | $36.18M | 2.7% | $169.04 | +101.6% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 171,995 | $35.59M | 2.7% | $148.42 | +32.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 216,152 | $32.94M | 2.5% | $85.36 | +77.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP COM | 277,161 | $32.49M | 2.5% | $98.61 | +23.3% | COM | 26441C204 |
| AMGN | AMGEN INC COM | 97,995 | $32.07M | 2.4% | $206.90 | +52.7% | COM | 031162100 |
| C | CITIGROUP INC COM | 262,690 | $30.65M | 2.3% | $52.77 | +96.4% | COM | 172967424 |
| XOM | EXXON MOBIL CORP. | 243,162 | $29.26M | 2.2% | $62.85 | +83.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 689,281 | $28.07M | 2.1% | $36.39 | +11.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 255,100 | $24.5M | 1.9% | $84.73 | +14.6% | COM | G5960L103 |
| COF | CAPITAL ONE FINL CORP COM | 100,685 | $24.4M | 1.9% | $148.30 | +49.8% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 75,095 | $24.2M | 1.8% | $128.97 | +140.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 77,270 | $23.62M | 1.8% | $292.89 | +4.2% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP COM | 409,135 | $22.5M | 1.7% | $43.61 | +20.8% | COM | 060505104 |
| MMM | 3M CO COM | 139,535 | $22.34M | 1.7% | $125.71 | +29.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 171,330 | $21.03M | 1.6% | $78.78 | +53.4% | COM | 375558103 |
| SO | SOUTHERN CO. | 240,695 | $20.99M | 1.6% | $57.42 | +58.3% | COM | 842587107 |
| ACN | ACCENTURE PLC CL A | 74,655 | $20.03M | 1.5% | $254.06 | 0.0% | COM | G1151C101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 233,145 | $19.95M | 1.5% | $79.68 | 0.0% | COM | 026874784 |
| SCHW | CHARLES SCHWAB CORP COM | 199,460 | $19.93M | 1.5% | $94.74 | 0.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 40,435 | $19.56M | 1.5% | $476.18 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 233,885 | $18.78M | 1.4% | $58.89 | +40.1% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO COM | 129,360 | $18.54M | 1.4% | $143.40 | +2.6% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 108,185 | $18.51M | 1.4% | $126.81 | +34.7% | COM | 747525103 |
| MET | METLIFE INC COM | 219,410 | $17.32M | 1.3% | $73.26 | +7.7% | COM | 59156R108 |
| UNP | UNION PAC CORP COM | 72,765 | $16.83M | 1.3% | $235.58 | -3.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE CL B | 160,550 | $15.92M | 1.2% | $124.24 | -25.3% | COM | 911312106 |
| COP | CONOCOPHILLIPS COM | 159,815 | $14.96M | 1.1% | $64.17 | +40.3% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP COM | 16,960 | $14.91M | 1.1% | $233.95 | +247.7% | COM | 38141G104 |
| GM | GENERAL MTRS CO COM | 181,760 | $14.78M | 1.1% | $48.81 | +44.2% | COM | 37045V100 |
| PFE | PFIZER INC COM | 592,302 | $14.75M | 1.1% | $26.10 | -4.1% | COM | 717081103 |
| BK | BANK NEW YORK MELLON COM | 126,084 | $14.64M | 1.1% | $49.99 | +121.0% | COM | 064058100 |
| NKE | NIKE INC CL B | 218,305 | $13.91M | 1.1% | $72.05 | -9.9% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 104,595 | $13.1M | 1.0% | $127.30 | 0.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 429,665 | $12.84M | 1.0% | $35.37 | -19.3% | COM | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 137,795 | $12.84M | 1.0% | $49.58 | +74.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS | 32,455 | $12.01M | 0.9% | $162.47 | +119.7% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC N COM | 46,045 | $8.523M | 0.6% | $120.50 | +49.4% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL COM | 11,520 | $6.599M | 0.5% | $230.59 | +140.9% | COM | 149123101 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 27,553 | $5.843M | 0.4% | $165.64 | — | COM | 464287408 |
| F | FORD MTR CO | 381,820 | $5.009M | 0.4% | $10.57 | +21.5% | COM | 345370860 |
| ABBV | ABBVIE INC. COM | 20,848 | $4.764M | 0.4% | $96.90 | +134.8% | COM | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 78,916 | $4.211M | 0.3% | $36.03 | +35.2% | COM | 902973304 |
| AMT | AMERICAN TOWER CORP NE COM | 20,540 | $3.606M | 0.3% | $189.52 | -4.9% | COM | 03027X100 |
| PEP | PEPSICO INC COM | 24,970 | $3.584M | 0.3% | $143.48 | +1.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 65,210 | $3.517M | 0.3% | $47.83 | -0.6% | COM | 110122108 |
| KHC | KRAFT HEINZ CO COM | 121,995 | $2.958M | 0.2% | $32.40 | -24.0% | COM | 500754106 |
| DOW | DOW INC COM | 93,485 | $2.186M | 0.2% | $45.90 | -50.4% | COM | 260557103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,150 | $2.148M | 0.2% | $249.52 | — | COM | 78462F103 |
| MO | ALTRIA GROUP INC COM | 36,640 | $2.113M | 0.2% | $16.37 | +262.5% | COM | 02209S103 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 48,267 | $847K | 0.1% | $24.10 | — | ETF | 808509855 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $755K | 0.1% | $165023.42 | +352.3% | COM | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,095 | $324K | 0.0% | $133.02 | +124.6% | COM | 459200101 |
| HSBC | HSBC HOLDINGS PLC | 12,845 | $203K | 0.0% | $12.08 | — | COM | 404280406 |
| — | HONDA MOTOR CO LTD | 11,300 | $111K | 0.0% | $11.11 | — | COM | 385460000 |