VIRGINIA WEALTH MANAGEMENT GROUP, INC. Diversified Active

CIK: 0001898282 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $161,851 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $9,581 Shares 12 Est. Cost $475071.70 Unrealized +53.5%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $5,827 Shares 23,753 Est. Cost $141.42 Unrealized +77.4%

KMI KINDER MORGAN INC DEL 3.5%

Value ($000) $5,590 Shares 195,944 Est. Cost $14.89 Unrealized +79.3%

CB CHUBB LIMITED 3.3%

Value ($000) $5,403 Shares 17,893 Est. Cost $200.15 Unrealized +38.0%

DRI DARDEN RESTAURANTS INC 3.3%

Value ($000) $5,267 Shares 25,351 Est. Cost $119.96 Unrealized +57.3%

MAA MID-AMER APT CMNTYS INC 3.2%

Value ($000) $5,148 Shares 30,717 Est. Cost $134.22 Unrealized +14.2%

SO SOUTHERN CO 3.1%

Value ($000) $5,040 Shares 54,812 Est. Cost $63.55 Unrealized +32.4%

DUK DUKE ENERGY CORP NEW 2.9%

Value ($000) $4,769 Shares 39,101 Est. Cost $91.54 Unrealized +20.8%

CSCO CISCO SYS INC 2.9%

Value ($000) $4,689 Shares 75,985 Est. Cost $48.15 Unrealized +24.8%

BLK BLACKROCK INC 2.9%

Value ($000) $4,679 Shares 4,944 Est. Cost $991.05 Unrealized -2.9%

AAPL APPLE INC 2.9%

Value ($000) $4,641 Shares 20,893 Est. Cost $179.46 Unrealized +28.6%

AFL AFLAC INC 2.9%

Value ($000) $4,634 Shares 41,672 Est. Cost $62.33 Unrealized +67.0%

QCOM QUALCOMM INC 2.7%

Value ($000) $4,427 Shares 28,820 Est. Cost $127.76 Unrealized +25.0%

IBDT ISHARES TR 2.7%

Value ($000) $4,413 Shares 174,705 Est. Cost $25.11 Unrealized —

— ISHARES TR 2.7%

Value ($000) $4,394 Shares 174,705 Est. Cost $25.33 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,302 Shares 11,461 Est. Cost $310.18 Unrealized +30.6%

IBDR ISHARES TR 2.6%

Value ($000) $4,230 Shares 174,705 Est. Cost $24.60 Unrealized —

IBDS ISHARES TR 2.6%

Value ($000) $4,224 Shares 174,705 Est. Cost $24.73 Unrealized —

CVX CHEVRON CORP NEW 2.5%

Value ($000) $4,105 Shares 24,539 Est. Cost $144.64 Unrealized +4.0%

IBDU ISHARES TR 2.5%

Value ($000) $4,041 Shares 174,705 Est. Cost $22.84 Unrealized —

MCD MCDONALDS CORP 2.5%

Value ($000) $4,020 Shares 12,869 Est. Cost $240.18 Unrealized +21.9%

WMT WALMART INC 2.4%

Value ($000) $3,915 Shares 44,600 Est. Cost $57.42 Unrealized +61.9%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $3,900 Shares 22,884 Est. Cost $140.17 Unrealized +17.0%

PSX PHILLIPS 66 2.2%

Value ($000) $3,598 Shares 29,137 Est. Cost $78.13 Unrealized +52.6%

HSY HERSHEY CO 2.2%

Value ($000) $3,585 Shares 20,964 Est. Cost $182.99 Unrealized -13.0%

AMGN AMGEN INC 2.2%

Value ($000) $3,547 Shares 11,385 Est. Cost $224.81 Unrealized +27.8%

TGT TARGET CORP 2.2%

Value ($000) $3,541 Shares 33,933 Est. Cost $136.67 Unrealized -12.0%

PEP PEPSICO INC 2.1%

Value ($000) $3,451 Shares 23,018 Est. Cost $150.49 Unrealized -4.7%

EMR EMERSON ELEC CO 2.0%

Value ($000) $3,307 Shares 30,163 Est. Cost $88.81 Unrealized +33.8%

STAG STAG INDL INC 2.0%

Value ($000) $3,167 Shares 87,688 Est. Cost $19.12 Unrealized —

O REALTY INCOME CORP 1.9%

Value ($000) $3,065 Shares 52,827 Est. Cost $54.71 Unrealized -3.9%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $3,039 Shares 67,008 Est. Cost $36.80 Unrealized +7.6%

MKL MARKEL GROUP INC 1.8%

Value ($000) $2,952 Shares 1,579 Est. Cost $1461.32 Unrealized +25.9%

D DOMINION ENERGY INC 1.8%

Value ($000) $2,920 Shares 52,082 Est. Cost $51.78 Unrealized +1.8%

MDT MEDTRONIC PLC 1.7%

Value ($000) $2,830 Shares 31,488 Est. Cost $89.22 Unrealized -2.0%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $2,418 Shares 21,985 Est. Cost $147.70 Unrealized -23.7%

HD HOME DEPOT INC 1.3%

Value ($000) $2,097 Shares 5,723 Est. Cost $334.84 Unrealized +13.7%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,119 Shares 2,000 Est. Cost $3.94 Unrealized —

BX BLACKSTONE INC 0.7%

Value ($000) $1,068 Shares 7,643 Est. Cost $111.16 Unrealized +42.3%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $1,008 Shares 5,000 Est. Cost $163.17 Unrealized +30.5%

ABT ABBOTT LABS 0.5%

Value ($000) $798 Shares 6,015 Est. Cost $108.81 Unrealized +15.3%

LOW LOWES COS INC 0.5%

Value ($000) $756 Shares 3,242 Est. Cost $206.24 Unrealized +17.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $596 Shares 630 Est. Cost $489.05 Unrealized +98.5%

CTAS CINTAS CORP 0.3%

Value ($000) $411 Shares 2,000 Est. Cost $169.36 Unrealized +16.8%

EFX EQUIFAX INC 0.2%

Value ($000) $365 Shares 1,500 Est. Cost $200.72 Unrealized +24.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $362 Shares 691 Est. Cost $428.93 Unrealized +16.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $325 Shares 2,100 Est. Cost $168.72 Unrealized +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $284 Shares 534 Est. Cost $393.34 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9,581	5.9%	$475071.70	+53.5%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	23,753	$5,827	3.6%	$141.42	+77.4%	COM	46625H100
KMI	KINDER MORGAN INC DEL	195,944	$5,590	3.5%	$14.89	+79.3%	COM	49456B101
CB	CHUBB LIMITED	17,893	$5,403	3.3%	$200.15	+38.0%	COM	H1467J104
DRI	DARDEN RESTAURANTS INC	25,351	$5,267	3.3%	$119.96	+57.3%	COM	237194105
MAA	MID-AMER APT CMNTYS INC	30,717	$5,148	3.2%	$134.22	+14.2%	COM	59522J103
SO	SOUTHERN CO	54,812	$5,040	3.1%	$63.55	+32.4%	COM	842587107
DUK	DUKE ENERGY CORP NEW	39,101	$4,769	2.9%	$91.54	+20.8%	COM NEW	26441C204
CSCO	CISCO SYS INC	75,985	$4,689	2.9%	$48.15	+24.8%	COM	17275R102
BLK	BLACKROCK INC	4,944	$4,679	2.9%	$991.05	-2.9%	COM	09290D101
AAPL	APPLE INC	20,893	$4,641	2.9%	$179.46	+28.6%	COM	037833100
AFL	AFLAC INC	41,672	$4,634	2.9%	$62.33	+67.0%	COM	001055102
QCOM	QUALCOMM INC	28,820	$4,427	2.7%	$127.76	+25.0%	COM	747525103
IBDT	ISHARES TR	174,705	$4,413	2.7%	$25.11	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	174,705	$4,394	2.7%	$25.33	—	IBONDS DEC25 ETF	46434VBD1
MSFT	MICROSOFT CORP	11,461	$4,302	2.7%	$310.18	+30.6%	COM	594918104
IBDR	ISHARES TR	174,705	$4,230	2.6%	$24.60	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	174,705	$4,224	2.6%	$24.73	—	IBONDS 27 ETF	46435UAA9
CVX	CHEVRON CORP NEW	24,539	$4,105	2.5%	$144.64	+4.0%	COM	166764100
IBDU	ISHARES TR	174,705	$4,041	2.5%	$22.84	—	IBONDS DEC 29	46436E205
MCD	MCDONALDS CORP	12,869	$4,020	2.5%	$240.18	+21.9%	COM	580135101
WMT	WALMART INC	44,600	$3,915	2.4%	$57.42	+61.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	22,884	$3,900	2.4%	$140.17	+17.0%	COM	742718109
PSX	PHILLIPS 66	29,137	$3,598	2.2%	$78.13	+52.6%	COM	718546104
HSY	HERSHEY CO	20,964	$3,585	2.2%	$182.99	-13.0%	COM	427866108
AMGN	AMGEN INC	11,385	$3,547	2.2%	$224.81	+27.8%	COM	031162100
TGT	TARGET CORP	33,933	$3,541	2.2%	$136.67	-12.0%	COM	87612E106
PEP	PEPSICO INC	23,018	$3,451	2.1%	$150.49	-4.7%	COM	713448108
EMR	EMERSON ELEC CO	30,163	$3,307	2.0%	$88.81	+33.8%	COM	291011104
STAG	STAG INDL INC	87,688	$3,167	2.0%	$19.12	—	COM	85254J102
O	REALTY INCOME CORP	52,827	$3,065	1.9%	$54.71	-3.9%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	67,008	$3,039	1.9%	$36.80	+7.6%	COM	92343V104
MKL	MARKEL GROUP INC	1,579	$2,952	1.8%	$1461.32	+25.9%	COM	570535104
D	DOMINION ENERGY INC	52,082	$2,920	1.8%	$51.78	+1.8%	COM	25746U109
MDT	MEDTRONIC PLC	31,488	$2,830	1.7%	$89.22	-2.0%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	21,985	$2,418	1.5%	$147.70	-23.7%	CL B	911312106
HD	HOME DEPOT INC	5,723	$2,097	1.3%	$334.84	+13.7%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,000	$1,119	0.7%	$3.94	—	TR UNIT	78462F103
BX	BLACKSTONE INC	7,643	$1,068	0.7%	$111.16	+42.3%	COM	09260D107
ADI	ANALOG DEVICES INC	5,000	$1,008	0.6%	$163.17	+30.5%	COM	032654105
ABT	ABBOTT LABS	6,015	$798	0.5%	$108.81	+15.3%	COM	002824100
LOW	LOWES COS INC	3,242	$756	0.5%	$206.24	+17.4%	COM	548661107
COST	COSTCO WHSL CORP NEW	630	$596	0.4%	$489.05	+98.5%	COM	22160K105
CTAS	CINTAS CORP	2,000	$411	0.3%	$169.36	+16.8%	COM	172908105
EFX	EQUIFAX INC	1,500	$365	0.2%	$200.72	+24.3%	COM	294429105
UNH	UNITEDHEALTH GROUP INC	691	$362	0.2%	$428.93	+16.4%	COM	91324P102
GOOGL	ALPHABET INC	2,100	$325	0.2%	$168.72	+7.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	534	$284	0.2%	$393.34	+23.6%	CL B NEW	084670702