TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $1.144B (100.0% shares, 0.0% debt)

Holdings (210)

AVGO BROADCOM INC 5.5%
Value $63.41M Shares 230,026 Share Price $275.65 Est. Cost/Share $147.35 Unrealized @ Report Date +86.4%
MSFT MICROSOFT CORP 5.1%
Value $58.24M Shares 117,086 Share Price $497.41 Est. Cost/Share $32.07 Unrealized @ Report Date +1445.4%
SPIB SPDR SERIES TRUST 3.9%
Value $44.41M Shares 1,322,605 Share Price $33.58 Est. Cost/Share $31.96 Unrealized @ Report Date +5.1%
VO VANGUARD INDEX FDS 3.8%
Value $43.93M Shares 156,997 Share Price $279.83 * Est. Cost/Share $26.23 Unrealized @ Report Date +166.7%
GVI ISHARES TR 3.8%
Value $43.67M Shares 408,955 Share Price $106.79 Est. Cost/Share $105.77 Unrealized @ Report Date +1.0%
VB VANGUARD INDEX FDS 3.5%
Value $40.58M Shares 171,223 Share Price $236.98 Est. Cost/Share $103.40 Unrealized @ Report Date +129.2%
AAPL APPLE INC 3.0%
Value $33.84M Shares 164,944 Share Price $205.17 Est. Cost/Share $85.37 Unrealized @ Report Date +139.8%
SPY SPDR S&P 500 ETF TR 2.9%
Value $32.61M Shares 52,782 Share Price $617.85 Est. Cost/Share $445.21 Unrealized @ Report Date +38.8%
JPM JPMORGAN CHASE & CO. 2.3%
Value $25.78M Shares 88,907 Share Price $289.91 Est. Cost/Share $86.50 Unrealized @ Report Date +231.9%
V VISA INC 2.2%
Value $24.72M Shares 69,613 Share Price $355.05 Est. Cost/Share $95.84 Unrealized @ Report Date +269.1%
XLC SELECT SECTOR SPDR TR 1.9%
Value $21.41M Shares 197,318 Share Price $108.53 Est. Cost/Share $66.58 Unrealized @ Report Date +63.0%
BLK BLACKROCK INC 1.8%
Value $20.45M Shares 19,491 Share Price $1049.25 Est. Cost/Share $961.85 Unrealized @ Report Date +8.0%
CSCO CISCO SYS INC 1.7%
Value $19.25M Shares 277,461 Share Price $69.38 Est. Cost/Share $23.84 Unrealized @ Report Date +186.0%
AMZN AMAZON COM INC 1.7%
Value $19.23M Shares 87,651 Share Price $219.39 Est. Cost/Share $104.15 Unrealized @ Report Date +110.7%
LLY ELI LILLY & CO 1.6%
Value $18.19M Shares 23,335 Share Price $779.53 Est. Cost/Share $327.99 Unrealized @ Report Date +136.8%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $17.2M Shares 55,775 Share Price $308.40 Est. Cost/Share $69.23 Unrealized @ Report Date +340.3%
TJX TJX COS INC NEW 1.5%
Value $17.02M Shares 137,853 Share Price $123.49 Est. Cost/Share $43.01 Unrealized @ Report Date +185.4%
ABT ABBOTT LABS 1.5%
Value $16.6M Shares 122,074 Share Price $136.01 Est. Cost/Share $76.76 Unrealized @ Report Date +75.6%
HD HOME DEPOT INC 1.5%
Value $16.6M Shares 45,272 Share Price $366.64 Est. Cost/Share $125.75 Unrealized @ Report Date +188.0%
CB CHUBB LIMITED 1.4%
Value $16.19M Shares 55,875 Share Price $289.72 Est. Cost/Share $122.14 Unrealized @ Report Date +137.2%
VNQ VANGUARD INDEX FDS 1.4%
Value $16.04M Shares 180,051 Share Price $89.06 Est. Cost/Share $73.77 Unrealized @ Report Date +20.7%
AMGN AMGEN INC 1.4%
Value $15.96M Shares 57,158 Share Price $279.21 Est. Cost/Share $122.89 Unrealized @ Report Date +123.8%
VIOO VANGUARD ADMIRAL FDS INC 1.3%
Value $15.4M Shares 152,172 Share Price $101.23 Est. Cost/Share $97.26 Unrealized @ Report Date +4.1%
WM WASTE MGMT INC DEL 1.3%
Value $15.26M Shares 66,688 Share Price $228.82 Est. Cost/Share $142.58 Unrealized @ Report Date +59.3%
PG PROCTER AND GAMBLE CO 1.3%
Value $15.03M Shares 94,334 Share Price $159.32 Est. Cost/Share $71.59 Unrealized @ Report Date +119.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $15M Shares 98,208 Share Price $152.75 Est. Cost/Share $82.07 Unrealized @ Report Date +83.6%
FAST FASTENAL CO 1.3%
Value $14.82M Shares 352,902 Share Price $42.00 Est. Cost/Share $26.48 Unrealized @ Report Date +57.0%
IRM IRON MTN INC DEL 1.3%
Value $14.4M Shares 140,427 Share Price $102.57 Est. Cost/Share $22.13 Unrealized @ Report Date +355.0%
XLK SELECT SECTOR SPDR TR 1.2%
Value $13.93M Shares 55,011 Share Price $253.23 * Est. Cost/Share $24.56 Unrealized @ Report Date +415.6%
CVX CHEVRON CORP NEW 1.2%
Value $13.35M Shares 93,222 Share Price $143.19 * Est. Cost/Share $77.97 Unrealized @ Report Date +79.6%
WMB WILLIAMS COS INC 1.1%
Value $13.07M Shares 208,036 Share Price $62.81 Est. Cost/Share $27.21 Unrealized @ Report Date +127.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $12.9M Shares 41,348 Share Price $311.97 Est. Cost/Share $58.39 Unrealized @ Report Date +427.4%
COST COSTCO WHSL CORP NEW 1.1%
Value $12.87M Shares 13,004 Share Price $989.94 Est. Cost/Share $493.38 Unrealized @ Report Date +100.1%
NVDA NVIDIA CORPORATION 1.1%
Value $12.35M Shares 78,176 Share Price $157.99 Est. Cost/Share $123.93 Unrealized @ Report Date +27.5%
ZTS ZOETIS INC 1.0%
Value $11.99M Shares 76,893 Share Price $155.95 Est. Cost/Share $167.75 Unrealized @ Report Date -7.7%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $11.57M Shares 128,384 Share Price $90.13 Est. Cost/Share $89.76 Unrealized @ Report Date +0.4%
PEP PEPSICO INC 1.0%
Value $11.44M Shares 86,652 Share Price $132.04 Est. Cost/Share $82.10 Unrealized @ Report Date +57.7%
ADBE ADOBE INC 1.0%
Value $11.24M Shares 29,047 Share Price $386.88 Est. Cost/Share $450.40 Unrealized @ Report Date -14.1%
PM PHILIP MORRIS INTL INC 1.0%
Value $10.98M Shares 60,300 Share Price $182.13 Est. Cost/Share $112.86 Unrealized @ Report Date +58.4%
CSX CSX CORP 0.9%
Value $10.6M Shares 324,774 Share Price $32.63 Est. Cost/Share $23.46 Unrealized @ Report Date +38.0%
XLB SELECT SECTOR SPDR TR 0.9%
Value $10.4M Shares 118,450 Share Price $87.81 * Est. Cost/Share $20.96 Unrealized @ Report Date +109.4%
USB US BANCORP DEL 0.9%
Value $10.25M Shares 226,588 Share Price $45.25 * Est. Cost/Share $25.39 Unrealized @ Report Date +74.7%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $10.24M Shares 20,473 Share Price $499.98 Est. Cost/Share $302.55 Unrealized @ Report Date +63.9%
XLU SELECT SECTOR SPDR TR 0.9%
Value $10.12M Shares 123,918 Share Price $81.66 * Est. Cost/Share $31.08 Unrealized @ Report Date +31.4%
GLW CORNING INC 0.9%
Value $9.898M Shares 188,218 Share Price $52.59 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value $9.44M Shares 31,582 Share Price $298.89 Est. Cost/Share $260.03 Unrealized @ Report Date +14.4%
IEFA ISHARES TR 0.7%
Value $8.098M Shares 97,004 Share Price $83.48 Est. Cost/Share $68.45 Unrealized @ Report Date +22.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value $7.909M Shares 81,963 Share Price $96.50 * Est. Cost/Share $126.27 Unrealized @ Report Date -25.4%
INTU INTUIT 0.6%
Value $7.356M Shares 9,339 Share Price $787.63 Est. Cost/Share $54.39 Unrealized @ Report Date +1343.6%
LOW LOWES COS INC 0.6%
Value $7.154M Shares 32,246 Share Price $221.87 Est. Cost/Share $130.20 Unrealized @ Report Date +68.7%
ORCL ORACLE CORP 0.6%
Value $6.828M Shares 31,229 Share Price $218.63 Est. Cost/Share $85.21 Unrealized @ Report Date +155.6%
XLV SELECT SECTOR SPDR TR 0.6%
Value $6.42M Shares 47,631 Share Price $134.79 Est. Cost/Share $76.88 Unrealized @ Report Date +75.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value $6.243M Shares 119,205 Share Price $52.37 Est. Cost/Share $19.35 Unrealized @ Report Date +170.6%
O REALTY INCOME CORP 0.5%
Value $5.95M Shares 103,278 Share Price $57.61 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.6%
IWR ISHARES TR 0.5%
Value $5.597M Shares 60,858 Share Price $91.97 Est. Cost/Share $46.23 Unrealized @ Report Date +98.9%
NSC NORFOLK SOUTHN CORP 0.4%
Value $4.948M Shares 19,330 Share Price $255.97 Est. Cost/Share $166.18 Unrealized @ Report Date +52.6%
XLY SELECT SECTOR SPDR TR 0.4%
Value $4.872M Shares 22,416 Share Price $217.33 * Est. Cost/Share $39.90 Unrealized @ Report Date +172.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.763M Shares 9,805 Share Price $485.77 Est. Cost/Share $237.94 Unrealized @ Report Date +104.2%
XLI SELECT SECTOR SPDR TR 0.4%
Value $4.651M Shares 31,529 Share Price $147.52 Est. Cost/Share $53.81 Unrealized @ Report Date +174.2%
MRK MERCK & CO INC 0.4%
Value $4.592M Shares 58,012 Share Price $79.16 Est. Cost/Share $45.46 Unrealized @ Report Date +71.0%
IWM ISHARES TR 0.4%
Value $4.589M Shares 21,265 Share Price $215.79 Est. Cost/Share $101.14 Unrealized @ Report Date +113.3%
EFAV ISHARES TR 0.4%
Value $4.549M Shares 54,119 Share Price $84.06 Est. Cost/Share $67.55 Unrealized @ Report Date +24.4%
IXUS ISHARES TR 0.4%
Value $4.461M Shares 57,701 Share Price $77.31 Est. Cost/Share $64.30 Unrealized @ Report Date +20.2%
MCD MCDONALDS CORP 0.4%
Value $4.251M Shares 14,550 Share Price $292.17 Est. Cost/Share $91.82 Unrealized @ Report Date +214.5%
WMT WALMART INC 0.3%
Value $3.569M Shares 36,496 Share Price $97.78 Est. Cost/Share $45.18 Unrealized @ Report Date +115.5%
KO COCA COLA CO 0.3%
Value $3.191M Shares 45,105 Share Price $70.75 Est. Cost/Share $30.20 Unrealized @ Report Date +130.9%
BF/B BROWN FORMAN CORP 0.3%
Value $3.004M Shares 111,633 Share Price $26.91 Est. Cost/Share $32.77 Unrealized @ Report Date -19.1%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $2.898M Shares 26,539 Share Price $109.20 Est. Cost/Share $67.12 Unrealized @ Report Date +62.7%
XOM EXXON MOBIL CORP 0.3%
Value $2.875M Shares 26,669 Share Price $107.80 Est. Cost/Share $69.64 Unrealized @ Report Date +52.0%
D DOMINION ENERGY INC 0.2%
Value $2.745M Shares 48,574 Share Price $56.52 * Est. Cost/Share $52.03 Unrealized @ Report Date +6.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.593M Shares 32,030 Share Price $80.97 Est. Cost/Share $52.48 Unrealized @ Report Date +54.3%
MO ALTRIA GROUP INC 0.2%
Value $2.57M Shares 43,831 Share Price $58.63 * Est. Cost/Share $31.73 Unrealized @ Report Date +78.6%
VOO VANGUARD INDEX FDS 0.2%
Value $2.487M Shares 4,379 Share Price $568.03 Est. Cost/Share $381.20 Unrealized @ Report Date +49.0%
ABBV ABBVIE INC 0.2%
Value $2.27M Shares 12,229 Share Price $185.62 Est. Cost/Share $87.18 Unrealized @ Report Date +109.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.186M Shares 3 Share Price $728800.00 Est. Cost/Share $501560.84 Unrealized @ Report Date +45.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.024M Shares 30,014 Share Price $67.44 Est. Cost/Share $32.04 Unrealized @ Report Date +106.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.899M Shares 22,387 Share Price $84.81 * Est. Cost/Share $35.08 Unrealized @ Report Date +20.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.89M Shares 43,676 Share Price $43.27 * Est. Cost/Share $34.56 Unrealized @ Report Date +21.1%
SYK STRYKER CORPORATION 0.2%
Value $1.883M Shares 4,760 Share Price $395.63 Est. Cost/Share $170.16 Unrealized @ Report Date +131.4%
DE DEERE & CO 0.2%
Value $1.882M Shares 3,701 Share Price $508.49 Est. Cost/Share $284.10 Unrealized @ Report Date +77.7%
IWF ISHARES TR 0.2%
Value $1.859M Shares 4,379 Share Price $424.58 * Est. Cost/Share $44.07 Unrealized @ Report Date +140.9%
IVV ISHARES TR 0.2%
Value $1.836M Shares 2,957 Share Price $620.90 Est. Cost/Share $313.19 Unrealized @ Report Date +98.3%
RTX RTX CORPORATION 0.1%
Value $1.696M Shares 11,612 Share Price $146.02 Est. Cost/Share $111.08 Unrealized @ Report Date +30.4%
UNP UNION PAC CORP 0.1%
Value $1.537M Shares 6,682 Share Price $230.08 Est. Cost/Share $176.11 Unrealized @ Report Date +29.1%
IVW ISHARES TR 0.1%
Value $1.299M Shares 11,796 Share Price $110.10 Est. Cost/Share $63.72 Unrealized @ Report Date +72.8%
MUB ISHARES TR 0.1%
Value $1.245M Shares 11,919 Share Price $104.48 Est. Cost/Share $106.98 Unrealized @ Report Date -2.3%
T AT&T INC 0.1%
Value $1.234M Shares 42,648 Share Price $28.94 * Est. Cost/Share $12.68 Unrealized @ Report Date +123.6%
CI THE CIGNA GROUP 0.1%
Value $1.232M Shares 3,728 Share Price $330.58 Est. Cost/Share $189.78 Unrealized @ Report Date +72.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.22M Shares 2,245 Share Price $543.41 Est. Cost/Share $264.07 Unrealized @ Report Date +105.8%
ICF ISHARES TR 0.1%
Value $1.182M Shares 19,329 Share Price $61.16 Est. Cost/Share $47.25 Unrealized @ Report Date +29.4%
DGRW WISDOMTREE TR 0.1%
Value $1.163M Shares 13,884 Share Price $83.74 Est. Cost/Share $43.29 Unrealized @ Report Date +93.4%
IJR ISHARES TR 0.1%
Value $1.152M Shares 10,540 Share Price $109.29 Est. Cost/Share $65.40 Unrealized @ Report Date +67.1%
GOOGL ALPHABET INC 0.1%
Value $1.15M Shares 6,527 Share Price $176.23 Est. Cost/Share $106.72 Unrealized @ Report Date +64.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.132M Shares 4,580 Share Price $247.25 Est. Cost/Share $156.27 Unrealized @ Report Date +56.2%
AGG ISHARES TR 0.1%
Value $1.124M Shares 11,329 Share Price $99.20 Est. Cost/Share $96.51 Unrealized @ Report Date +2.8%
RGCO RGC RES INC 0.1%
Value $1.116M Shares 49,853 Share Price $22.38 Est. Cost/Share $22.01 Unrealized @ Report Date +1.7%
NRG NRG ENERGY INC 0.1%
Value $1.11M Shares 6,910 Share Price $160.58 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.096M Shares 5,988 Share Price $183.07 Est. Cost/Share $86.48 Unrealized @ Report Date +110.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.084M Shares 15,404 Share Price $70.37 Est. Cost/Share $46.84 Unrealized @ Report Date +47.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.079M Shares 23,316 Share Price $46.29 * Est. Cost/Share $38.35 Unrealized @ Report Date +16.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.064M Shares 9,020 Share Price $118.00 Est. Cost/Share $62.17 Unrealized @ Report Date +86.6%
TPR TAPESTRY INC 0.1%
Value $1.031M Shares 11,746 Share Price $87.81 Est. Cost/Share $36.82 Unrealized @ Report Date +136.7%
EFA ISHARES TR 0.1%
Value $1.027M Shares 11,490 Share Price $89.39 Est. Cost/Share $62.57 Unrealized @ Report Date +42.9%
BF/A BROWN FORMAN CORP 0.1%
Value $1.023M Shares 37,250 Share Price $27.47 Est. Cost/Share $21.59 Unrealized @ Report Date +25.3%
MMM 3M CO 0.1%
Value $978K Shares 6,424 Share Price $152.24 Est. Cost/Share $85.13 Unrealized @ Report Date +77.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $976K Shares 3,060 Share Price $318.98 Est. Cost/Share $208.27 Unrealized @ Report Date +52.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $946K Shares 16,602 Share Price $57.01 Est. Cost/Share $40.54 Unrealized @ Report Date +40.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $813K Shares 8,923 Share Price $91.11 Est. Cost/Share $44.27 Unrealized @ Report Date +103.7%
ETN EATON CORP PLC 0.1%
Value $810K Shares 2,270 Share Price $356.99 Est. Cost/Share $177.55 Unrealized @ Report Date +100.5%
TFC TRUIST FINL CORP 0.1%
Value $809K Shares 18,821 Share Price $42.99 * Est. Cost/Share $40.40 Unrealized @ Report Date +3.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $801K Shares 6,213 Share Price $128.92 * Est. Cost/Share $78.10 Unrealized @ Report Date +61.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $792K Shares 2,899 Share Price $273.21 Est. Cost/Share $56.22 Unrealized @ Report Date +383.6%
CAT CATERPILLAR INC 0.1%
Value $786K Shares 2,025 Share Price $388.21 Est. Cost/Share $243.04 Unrealized @ Report Date +58.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $780K Shares 4,185 Share Price $186.42 Est. Cost/Share $58.58 Unrealized @ Report Date +212.6%
IJK ISHARES TR 0.1%
Value $778K Shares 8,549 Share Price $90.98 Est. Cost/Share $68.95 Unrealized @ Report Date +32.0%
HON HONEYWELL INTL INC 0.1%
Value $771K Shares 3,309 Share Price $232.88 * Est. Cost/Share $167.21 Unrealized @ Report Date +29.8%
PFE PFIZER INC 0.1%
Value $761K Shares 31,384 Share Price $24.24 * Est. Cost/Share $20.06 Unrealized @ Report Date +16.7%
ALL ALLSTATE CORP 0.1%
Value $751K Shares 3,730 Share Price $201.31 Est. Cost/Share $191.27 Unrealized @ Report Date +4.2%
BAC BANK AMERICA CORP 0.1%
Value $747K Shares 15,786 Share Price $47.32 Est. Cost/Share $23.30 Unrealized @ Report Date +100.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $744K Shares 7,367 Share Price $100.94 * Est. Cost/Share $96.49 Unrealized @ Report Date +0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $717K Shares 3,502 Share Price $204.67 Est. Cost/Share $166.64 Unrealized @ Report Date +22.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $713K Shares 3,352 Share Price $212.76 Est. Cost/Share $157.11 Unrealized @ Report Date +34.5%
IJH ISHARES TR 0.1%
Value $713K Shares 11,493 Share Price $62.02 Est. Cost/Share $54.38 Unrealized @ Report Date +14.1%
GOOG ALPHABET INC 0.1%
Value $709K Shares 3,997 Share Price $177.39 Est. Cost/Share $113.82 Unrealized @ Report Date +55.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $699K Shares 6,736 Share Price $103.76 Est. Cost/Share $60.43 Unrealized @ Report Date +69.0%
QQQ INVESCO QQQ TR 0.1%
Value $678K Shares 1,229 Share Price $551.64 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
KMX CARMAX INC 0.1%
Value $661K Shares 9,835 Share Price $67.21 Est. Cost/Share $52.23 Unrealized @ Report Date +28.7%
MPC MARATHON PETE CORP 0.1%
Value $646K Shares 3,892 Share Price $166.11 Est. Cost/Share $37.39 Unrealized @ Report Date +339.6%
TXN TEXAS INSTRS INC 0.1%
Value $611K Shares 2,942 Share Price $207.62 Est. Cost/Share $50.88 Unrealized @ Report Date +301.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $602K Shares 850 Share Price $707.75 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $599K Shares 8,188 Share Price $73.19 Est. Cost/Share $21.75 Unrealized @ Report Date +234.2%
IBB ISHARES TR 0.1%
Value $595K Shares 4,702 Share Price $126.51 Est. Cost/Share $92.86 Unrealized @ Report Date +36.2%
FISV FISERV INC 0.1%
Value $584K Shares 3,389 Share Price $172.41 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $583K Shares 6,417 Share Price $90.90 Est. Cost/Share $44.59 Unrealized @ Report Date +101.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $580K Shares 18,700 Share Price $31.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $579K Shares 12,765 Share Price $45.32 * Est. Cost/Share $32.58 Unrealized @ Report Date +35.3%
SO SOUTHERN CO 0.1%
Value $576K Shares 6,268 Share Price $91.83 Est. Cost/Share $61.52 Unrealized @ Report Date +46.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $568K Shares 18,519 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
PAYX PAYCHEX INC 0.0%
Value $556K Shares 3,825 Share Price $145.46 Est. Cost/Share $40.71 Unrealized @ Report Date +251.2%
NKE NIKE INC 0.0%
Value $541K Shares 7,622 Share Price $71.04 Est. Cost/Share $44.12 Unrealized @ Report Date +59.2%
DIS DISNEY WALT CO 0.0%
Value $539K Shares 4,349 Share Price $124.01 Est. Cost/Share $64.48 Unrealized @ Report Date +91.0%
IVE ISHARES TR 0.0%
Value $530K Shares 2,713 Share Price $195.42 Est. Cost/Share $108.13 Unrealized @ Report Date +80.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $528K Shares 4,110 Share Price $128.52 Est. Cost/Share $54.81 Unrealized @ Report Date +134.5%
NEE NEXTERA ENERGY INC 0.0%
Value $519K Shares 7,477 Share Price $69.42 Est. Cost/Share $69.64 Unrealized @ Report Date -1.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $500K Shares 1,550 Share Price $322.76 Est. Cost/Share $140.32 Unrealized @ Report Date +129.5%
EFX EQUIFAX INC 0.0%
Value $493K Shares 1,900 Share Price $259.37 Est. Cost/Share $162.84 Unrealized @ Report Date +58.6%
AR ANTERO RESOURCES CORP 0.0%
Value $490K Shares 12,155 Share Price $40.28 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
OKE ONEOK INC NEW 0.0%
Value $486K Shares 5,957 Share Price $81.63 * Est. Cost/Share $77.85 Unrealized @ Report Date +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $474K Shares 8,975 Share Price $52.77 Est. Cost/Share $49.19 Unrealized @ Report Date +6.4%
EMR EMERSON ELEC CO 0.0%
Value $470K Shares 3,527 Share Price $133.33 Est. Cost/Share $56.56 Unrealized @ Report Date +133.8%
CFFI C & F FINL CORP 0.0%
Value $464K Shares 7,515 Share Price $61.73 Est. Cost/Share $44.30 Unrealized @ Report Date +37.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $458K Shares 3,435 Share Price $133.31 Est. Cost/Share $106.41 Unrealized @ Report Date +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $454K Shares 1,541 Share Price $294.78 Est. Cost/Share $181.30 Unrealized @ Report Date +60.6%
DOV DOVER CORP 0.0%
Value $449K Shares 2,449 Share Price $183.23 Est. Cost/Share $85.33 Unrealized @ Report Date +113.5%
MA MASTERCARD INCORPORATED 0.0%
Value $443K Shares 789 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
DXCM DEXCOM INC 0.0%
Value $434K Shares 4,970 Share Price $87.29 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
VUG VANGUARD INDEX FDS 0.0%
Value $430K Shares 981 Share Price $438.40 * Est. Cost/Share $46.88 Unrealized @ Report Date +55.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $430K Shares 1,343 Share Price $320.12 Est. Cost/Share $33.49 Unrealized @ Report Date +851.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $420K Shares 3,805 Share Price $110.41 Est. Cost/Share $68.71 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $395K Shares 3,990 Share Price $99.02 Est. Cost/Share $51.51 Unrealized @ Report Date +90.4%
AON AON PLC 0.0%
Value $394K Shares 1,105 Share Price $356.76 Est. Cost/Share $365.26 Unrealized @ Report Date -2.5%
META META PLATFORMS INC 0.0%
Value $388K Shares 526 Share Price $738.09 Est. Cost/Share $499.58 Unrealized @ Report Date +47.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $383K Shares 12,325 Share Price $31.09 Est. Cost/Share $27.29 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $381K Shares 813 Share Price $469.18 Est. Cost/Share $322.30 Unrealized @ Report Date +44.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $376K Shares 4,530 Share Price $82.92 Est. Cost/Share $86.29 Unrealized @ Report Date -3.9%
IDXX IDEXX LABS INC 0.0%
Value $375K Shares 700 Share Price $536.34 Est. Cost/Share $289.54 Unrealized @ Report Date +85.2%
GE GE AEROSPACE 0.0%
Value $371K Shares 1,440 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
DWM WISDOMTREE TR 0.0%
Value $368K Shares 5,783 Share Price $63.56 Est. Cost/Share $49.60 Unrealized @ Report Date +28.1%
DHR DANAHER CORPORATION 0.0%
Value $366K Shares 1,851 Share Price $197.54 Est. Cost/Share $165.28 Unrealized @ Report Date +19.1%
UDR UDR INC 0.0%
Value $361K Shares 8,831 Share Price $40.83 * Est. Cost/Share $38.28 Unrealized @ Report Date +4.3%
TSLA TESLA INC 0.0%
Value $359K Shares 1,129 Share Price $317.66 Est. Cost/Share $239.96 Unrealized @ Report Date +32.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $341K Shares 4,636 Share Price $73.63 Est. Cost/Share $73.98 Unrealized @ Report Date -0.5%
OEF ISHARES TR 0.0%
Value $341K Shares 1,121 Share Price $304.35 Est. Cost/Share $219.81 Unrealized @ Report Date +38.5%
— HANESBRANDS INC 0.0%
Value $336K Shares 73,410 Share Price $4.58 Est. Cost/Share $39.98 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $332K Shares 1,928 Share Price $172.25 Est. Cost/Share $108.79 Unrealized @ Report Date +56.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $330K Shares 5,510 Share Price $59.88 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $323K Shares 10,510 Share Price $30.75 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.3%
OGE OGE ENERGY CORP 0.0%
Value $316K Shares 7,114 Share Price $44.38 Est. Cost/Share $37.92 Unrealized @ Report Date +17.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $312K Shares 9,030 Share Price $34.57 Est. Cost/Share $30.60 Unrealized @ Report Date +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $304K Shares 1,342 Share Price $226.49 Est. Cost/Share $151.69 Unrealized @ Report Date +49.3%
WFC WELLS FARGO CO NEW 0.0%
Value $303K Shares 3,776 Share Price $80.12 Est. Cost/Share $67.02 Unrealized @ Report Date +18.2%
BX BLACKSTONE INC 0.0%
Value $298K Shares 1,995 Share Price $149.58 Est. Cost/Share $139.81 Unrealized @ Report Date +5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 1,631 Share Price $181.85 Est. Cost/Share $156.17 Unrealized @ Report Date +16.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $288K Shares 3,189 Share Price $90.17 Est. Cost/Share $76.62 Unrealized @ Report Date +17.7%
ADI ANALOG DEVICES INC 0.0%
Value $282K Shares 1,185 Share Price $238.02 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
PGR PROGRESSIVE CORP 0.0%
Value $271K Shares 1,017 Share Price $266.86 * Est. Cost/Share $218.37 Unrealized @ Report Date +14.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $267K Shares 525 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
IGV ISHARES TR 0.0%
Value $260K Shares 2,375 Share Price $109.50 Est. Cost/Share $84.39 Unrealized @ Report Date +29.8%
HSY HERSHEY CO 0.0%
Value $257K Shares 1,550 Share Price $165.95 Est. Cost/Share $124.88 Unrealized @ Report Date +30.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $255K Shares 9,942 Share Price $25.69 Est. Cost/Share $29.47 Unrealized @ Report Date -14.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $255K Shares 550 Share Price $463.14 Est. Cost/Share $415.09 Unrealized @ Report Date +9.9%
COP CONOCOPHILLIPS 0.0%
Value $252K Shares 2,810 Share Price $89.74 Est. Cost/Share $68.45 Unrealized @ Report Date +28.8%
MGC VANGUARD WORLD FD 0.0%
Value $249K Shares 1,105 Share Price $224.92 Est. Cost/Share $139.25 Unrealized @ Report Date +61.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $238K Shares 6,890 Share Price $34.60 * Est. Cost/Share $33.76 Unrealized @ Report Date -1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $236K Shares 2,582 Share Price $91.24 Est. Cost/Share $73.82 Unrealized @ Report Date +22.9%
ATR APTARGROUP INC 0.0%
Value $235K Shares 1,500 Share Price $156.43 Est. Cost/Share $164.19 Unrealized @ Report Date -5.7%
SYY SYSCO CORP 0.0%
Value $232K Shares 3,068 Share Price $75.74 * Est. Cost/Share $59.12 Unrealized @ Report Date +25.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $231K Shares 1,875 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
CME CME GROUP INC 0.0%
Value $227K Shares 824 Share Price $275.62 Est. Cost/Share $242.42 Unrealized @ Report Date +12.6%
CTVA CORTEVA INC 0.0%
Value $226K Shares 3,037 Share Price $74.53 Est. Cost/Share $61.25 Unrealized @ Report Date +21.1%
DVY ISHARES TR 0.0%
Value $225K Shares 1,692 Share Price $132.81 Est. Cost/Share $110.03 Unrealized @ Report Date +20.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $218K Shares 2,095 Share Price $104.20 Est. Cost/Share $99.22 Unrealized @ Report Date +3.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $216K Shares 4,670 Share Price $46.34 Est. Cost/Share $50.30 Unrealized @ Report Date -7.9%
SHEL SHELL PLC 0.0%
Value $216K Shares 3,072 Share Price $70.41 Est. Cost/Share $67.34 Unrealized @ Report Date +4.6%
EXC EXELON CORP 0.0%
Value $212K Shares 4,888 Share Price $43.42 Est. Cost/Share $40.50 Unrealized @ Report Date +5.3%
BN BROOKFIELD CORP 0.0%
Value $206K Shares 3,332 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.4%
VTI VANGUARD INDEX FDS 0.0%
Value $206K Shares 677 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $203K Shares 2,963 Share Price $68.59 * Est. Cost/Share $27.44 Unrealized @ Report Date +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $202K Shares 1,580 Share Price $128.01 Est. Cost/Share $126.36 Unrealized @ Report Date +0.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $97,705 Shares 27,216 Share Price $3.59 * Est. Cost/Share $3.19 Unrealized @ Report Date +6.6%