TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $1.194B (100.0% shares, 0.0% debt)

Holdings (223)

AVGO BROADCOM INC 6.1%
Value $73.09M Shares 221,558 Share Price $329.91 Est. Cost/Share $147.35 Unrealized @ Report Date +123.5%
MSFT MICROSOFT CORP 5.0%
Value $59.87M Shares 115,594 Share Price $517.95 Est. Cost/Share $32.07 Unrealized @ Report Date +1511.9%
SPIB SPDR SERIES TRUST 4.0%
Value $47.63M Shares 1,405,341 Share Price $33.89 Est. Cost/Share $32.05 Unrealized @ Report Date +5.7%
VO VANGUARD INDEX FDS 3.8%
Value $45.65M Shares 155,398 Share Price $293.74 * Est. Cost/Share $26.23 Unrealized @ Report Date +180.0%
GVI ISHARES TR 3.8%
Value $45.06M Shares 419,430 Share Price $107.44 Est. Cost/Share $105.80 Unrealized @ Report Date +1.6%
VB VANGUARD INDEX FDS 3.6%
Value $43.19M Shares 169,868 Share Price $254.28 Est. Cost/Share $103.40 Unrealized @ Report Date +145.9%
AAPL APPLE INC 3.5%
Value $41.78M Shares 164,067 Share Price $254.63 Est. Cost/Share $85.37 Unrealized @ Report Date +198.0%
SPY SPDR S&P 500 ETF TR 3.0%
Value $35.47M Shares 53,244 Share Price $666.18 Est. Cost/Share $445.21 Unrealized @ Report Date +49.6%
JPM JPMORGAN CHASE & CO. 2.3%
Value $27.4M Shares 86,878 Share Price $315.43 Est. Cost/Share $86.50 Unrealized @ Report Date +262.9%
XLC SELECT SECTOR SPDR TR 2.0%
Value $23.29M Shares 196,763 Share Price $118.37 Est. Cost/Share $66.58 Unrealized @ Report Date +77.8%
V VISA INC 1.9%
Value $23.2M Shares 67,965 Share Price $341.38 Est. Cost/Share $95.84 Unrealized @ Report Date +255.5%
TJX TJX COS INC NEW 1.6%
Value $19.67M Shares 136,113 Share Price $144.54 Est. Cost/Share $43.01 Unrealized @ Report Date +235.1%
AMZN AMAZON COM INC 1.6%
Value $19.61M Shares 89,293 Share Price $219.57 Est. Cost/Share $106.39 Unrealized @ Report Date +106.4%
CSCO CISCO SYS INC 1.6%
Value $18.68M Shares 273,074 Share Price $68.42 Est. Cost/Share $23.84 Unrealized @ Report Date +183.7%
JNJ JOHNSON & JOHNSON 1.6%
Value $18.55M Shares 100,018 Share Price $185.42 Est. Cost/Share $83.66 Unrealized @ Report Date +120.2%
HD HOME DEPOT INC 1.5%
Value $18.47M Shares 45,585 Share Price $405.19 Est. Cost/Share $125.75 Unrealized @ Report Date +220.1%
LLY ELI LILLY & CO 1.5%
Value $17.76M Shares 23,280 Share Price $763.00 Est. Cost/Share $327.99 Unrealized @ Report Date +132.3%
FAST FASTENAL CO 1.4%
Value $16.71M Shares 340,702 Share Price $49.04 Est. Cost/Share $26.48 Unrealized @ Report Date +84.2%
VIOO VANGUARD ADMIRAL FDS INC 1.4%
Value $16.69M Shares 151,071 Share Price $110.47 Est. Cost/Share $97.26 Unrealized @ Report Date +13.6%
VNQ VANGUARD INDEX FDS 1.4%
Value $16.61M Shares 181,722 Share Price $91.42 Est. Cost/Share $73.77 Unrealized @ Report Date +23.9%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $16.08M Shares 54,804 Share Price $293.50 Est. Cost/Share $69.23 Unrealized @ Report Date +321.2%
ABT ABBOTT LABS 1.3%
Value $15.96M Shares 119,124 Share Price $133.94 Est. Cost/Share $76.76 Unrealized @ Report Date +73.7%
AMGN AMGEN INC 1.3%
Value $15.91M Shares 56,383 Share Price $282.20 Est. Cost/Share $122.89 Unrealized @ Report Date +128.0%
XLK SELECT SECTOR SPDR TR 1.3%
Value $15.77M Shares 55,934 Share Price $281.86 * Est. Cost/Share $26.34 Unrealized @ Report Date +435.1%
CB CHUBB LIMITED 1.3%
Value $15.68M Shares 55,565 Share Price $282.25 Est. Cost/Share $122.14 Unrealized @ Report Date +131.1%
GLW CORNING INC 1.3%
Value $15.68M Shares 191,148 Share Price $82.03 Est. Cost/Share $46.59 Unrealized @ Report Date +75.5%
NVDA NVIDIA CORPORATION 1.2%
Value $14.87M Shares 79,693 Share Price $186.58 Est. Cost/Share $124.88 Unrealized @ Report Date +49.4%
WM WASTE MGMT INC DEL 1.2%
Value $14.54M Shares 65,861 Share Price $220.83 Est. Cost/Share $142.58 Unrealized @ Report Date +54.3%
CVX CHEVRON CORP NEW 1.2%
Value $14.4M Shares 92,723 Share Price $155.29 Est. Cost/Share $77.97 Unrealized @ Report Date +97.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $14.4M Shares 93,699 Share Price $153.65 Est. Cost/Share $71.59 Unrealized @ Report Date +113.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $14.34M Shares 41,539 Share Price $345.30 Est. Cost/Share $58.39 Unrealized @ Report Date +487.4%
IRM IRON MTN INC DEL 1.2%
Value $14.22M Shares 139,464 Share Price $101.94 Est. Cost/Share $22.13 Unrealized @ Report Date +355.9%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $13.76M Shares 127,645 Share Price $107.81 Est. Cost/Share $89.76 Unrealized @ Report Date +20.1%
WMB WILLIAMS COS INC 1.1%
Value $13.18M Shares 208,001 Share Price $63.35 Est. Cost/Share $27.21 Unrealized @ Report Date +130.9%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $12.34M Shares 20,252 Share Price $609.32 Est. Cost/Share $302.55 Unrealized @ Report Date +100.6%
PEP PEPSICO INC 1.0%
Value $12.08M Shares 86,045 Share Price $140.44 Est. Cost/Share $82.10 Unrealized @ Report Date +69.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $11.91M Shares 12,870 Share Price $925.63 Est. Cost/Share $493.38 Unrealized @ Report Date +87.3%
CSX CSX CORP 1.0%
Value $11.46M Shares 322,683 Share Price $35.51 Est. Cost/Share $23.46 Unrealized @ Report Date +50.8%
USB US BANCORP DEL 0.9%
Value $10.88M Shares 225,158 Share Price $48.33 Est. Cost/Share $25.39 Unrealized @ Report Date +88.6%
XLU SELECT SECTOR SPDR TR 0.9%
Value $10.77M Shares 123,546 Share Price $87.21 * Est. Cost/Share $31.08 Unrealized @ Report Date +40.3%
XLB SELECT SECTOR SPDR TR 0.9%
Value $10.58M Shares 118,054 Share Price $89.62 * Est. Cost/Share $20.96 Unrealized @ Report Date +113.8%
ZTS ZOETIS INC 0.8%
Value $9.948M Shares 67,985 Share Price $146.32 Est. Cost/Share $167.75 Unrealized @ Report Date -13.1%
PM PHILIP MORRIS INTL INC 0.8%
Value $9.786M Shares 60,332 Share Price $162.20 Est. Cost/Share $112.86 Unrealized @ Report Date +41.1%
ADBE ADOBE INC 0.8%
Value $9.436M Shares 26,749 Share Price $352.75 Est. Cost/Share $450.40 Unrealized @ Report Date -21.7%
IEFA ISHARES TR 0.8%
Value $9.026M Shares 103,375 Share Price $87.31 Est. Cost/Share $69.47 Unrealized @ Report Date +25.7%
ORCL ORACLE CORP 0.7%
Value $8.751M Shares 31,115 Share Price $281.24 Est. Cost/Share $85.21 Unrealized @ Report Date +229.5%
TROW PRICE T ROWE GROUP INC 0.7%
Value $8.334M Shares 81,197 Share Price $102.64 Est. Cost/Share $126.27 Unrealized @ Report Date -19.7%
LOW LOWES COS INC 0.7%
Value $7.978M Shares 31,744 Share Price $251.31 Est. Cost/Share $130.20 Unrealized @ Report Date +92.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $7.591M Shares 30,783 Share Price $246.60 Est. Cost/Share $260.03 Unrealized @ Report Date -5.2%
XLV SELECT SECTOR SPDR TR 0.6%
Value $7.176M Shares 51,562 Share Price $139.17 Est. Cost/Share $81.33 Unrealized @ Report Date +71.1%
XLF SELECT SECTOR SPDR TR 0.5%
Value $6.502M Shares 120,698 Share Price $53.87 Est. Cost/Share $19.77 Unrealized @ Report Date +172.5%
INTU INTUIT 0.5%
Value $6.354M Shares 9,304 Share Price $682.91 Est. Cost/Share $54.39 Unrealized @ Report Date +1153.3%
O REALTY INCOME CORP 0.5%
Value $6.268M Shares 103,115 Share Price $60.79 Est. Cost/Share $55.42 Unrealized @ Report Date +7.7%
IWR ISHARES TR 0.5%
Value $6.146M Shares 63,652 Share Price $96.55 Est. Cost/Share $48.36 Unrealized @ Report Date +99.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.761M Shares 11,459 Share Price $502.74 Est. Cost/Share $273.51 Unrealized @ Report Date +83.8%
NSC NORFOLK SOUTHN CORP 0.5%
Value $5.528M Shares 18,403 Share Price $300.41 Est. Cost/Share $166.18 Unrealized @ Report Date +79.9%
XLY SELECT SECTOR SPDR TR 0.5%
Value $5.446M Shares 22,724 Share Price $239.64 * Est. Cost/Share $40.91 Unrealized @ Report Date +192.9%
IWM ISHARES TR 0.4%
Value $5.166M Shares 21,350 Share Price $241.96 Est. Cost/Share $101.14 Unrealized @ Report Date +139.2%
MRK MERCK & CO INC 0.4%
Value $4.899M Shares 58,376 Share Price $83.93 Est. Cost/Share $45.46 Unrealized @ Report Date +83.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value $4.809M Shares 31,178 Share Price $154.23 Est. Cost/Share $53.81 Unrealized @ Report Date +186.6%
IXUS ISHARES TR 0.4%
Value $4.767M Shares 57,721 Share Price $82.58 Est. Cost/Share $64.30 Unrealized @ Report Date +28.4%
EFAV ISHARES TR 0.4%
Value $4.726M Shares 55,706 Share Price $84.83 Est. Cost/Share $68.03 Unrealized @ Report Date +24.7%
MCD MCDONALDS CORP 0.4%
Value $4.501M Shares 14,811 Share Price $303.89 Est. Cost/Share $95.52 Unrealized @ Report Date +216.3%
WMT WALMART INC 0.3%
Value $3.811M Shares 36,982 Share Price $103.06 Est. Cost/Share $45.89 Unrealized @ Report Date +124.1%
BF/B BROWN FORMAN CORP 0.3%
Value $3.782M Shares 139,645 Share Price $27.08 Est. Cost/Share $31.93 Unrealized @ Report Date -15.9%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $3.333M Shares 27,657 Share Price $120.50 Est. Cost/Share $69.04 Unrealized @ Report Date +74.5%
MO ALTRIA GROUP INC 0.3%
Value $3.259M Shares 49,329 Share Price $66.06 Est. Cost/Share $35.04 Unrealized @ Report Date +85.1%
XOM EXXON MOBIL CORP 0.3%
Value $3.166M Shares 28,084 Share Price $112.75 Est. Cost/Share $71.66 Unrealized @ Report Date +56.0%
ABBV ABBVIE INC 0.3%
Value $3.066M Shares 13,242 Share Price $231.54 Est. Cost/Share $95.96 Unrealized @ Report Date +139.6%
KO COCA COLA CO 0.3%
Value $3.012M Shares 45,418 Share Price $66.32 Est. Cost/Share $30.20 Unrealized @ Report Date +118.1%
D DOMINION ENERGY INC 0.3%
Value $2.988M Shares 48,852 Share Price $61.17 Est. Cost/Share $52.03 Unrealized @ Report Date +16.3%
VOO VANGUARD INDEX FDS 0.2%
Value $2.698M Shares 4,406 Share Price $612.38 Est. Cost/Share $381.20 Unrealized @ Report Date +60.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.56M Shares 32,669 Share Price $78.37 Est. Cost/Share $53.04 Unrealized @ Report Date +47.8%
IVV ISHARES TR 0.2%
Value $2.154M Shares 3,218 Share Price $669.30 Est. Cost/Share $340.02 Unrealized @ Report Date +96.8%
IWF ISHARES TR 0.2%
Value $2.051M Shares 4,379 Share Price $468.41 * Est. Cost/Share $44.07 Unrealized @ Report Date +165.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.039M Shares 22,824 Share Price $89.34 * Est. Cost/Share $35.25 Unrealized @ Report Date +26.7%
RTX RTX CORPORATION 0.2%
Value $1.985M Shares 11,861 Share Price $167.33 Est. Cost/Share $111.98 Unrealized @ Report Date +48.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.94M Shares 44,142 Share Price $43.95 Est. Cost/Share $34.64 Unrealized @ Report Date +24.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.85M Shares 29,611 Share Price $62.47 Est. Cost/Share $32.04 Unrealized @ Report Date +93.2%
SYK STRYKER CORPORATION 0.1%
Value $1.76M Shares 4,760 Share Price $369.67 Est. Cost/Share $170.16 Unrealized @ Report Date +116.7%
DE DEERE & CO 0.1%
Value $1.692M Shares 3,701 Share Price $457.26 Est. Cost/Share $284.10 Unrealized @ Report Date +60.4%
GOOGL ALPHABET INC 0.1%
Value $1.647M Shares 6,775 Share Price $243.10 Est. Cost/Share $110.47 Unrealized @ Report Date +119.9%
UNP UNION PAC CORP 0.1%
Value $1.591M Shares 6,729 Share Price $236.37 Est. Cost/Share $176.11 Unrealized @ Report Date +33.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $501560.84 Unrealized @ Report Date +50.4%
IVW ISHARES TR 0.1%
Value $1.424M Shares 11,796 Share Price $120.72 Est. Cost/Share $63.72 Unrealized @ Report Date +89.4%
TPR TAPESTRY INC 0.1%
Value $1.313M Shares 11,596 Share Price $113.22 Est. Cost/Share $36.82 Unrealized @ Report Date +206.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.29M Shares 10,424 Share Price $123.75 Est. Cost/Share $69.93 Unrealized @ Report Date +75.4%
T AT&T INC 0.1%
Value $1.275M Shares 45,136 Share Price $28.24 Est. Cost/Share $13.52 Unrealized @ Report Date +106.6%
IJR ISHARES TR 0.1%
Value $1.248M Shares 10,505 Share Price $118.83 Est. Cost/Share $65.40 Unrealized @ Report Date +81.7%
MUB ISHARES TR 0.1%
Value $1.239M Shares 11,638 Share Price $106.49 Est. Cost/Share $106.98 Unrealized @ Report Date -0.5%
DGRW WISDOMTREE TR 0.1%
Value $1.235M Shares 13,884 Share Price $88.96 Est. Cost/Share $43.29 Unrealized @ Report Date +105.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.226M Shares 5,988 Share Price $204.74 Est. Cost/Share $86.48 Unrealized @ Report Date +136.3%
BF/A BROWN FORMAN CORP 0.1%
Value $1.222M Shares 45,400 Share Price $26.91 Est. Cost/Share $22.86 Unrealized @ Report Date +16.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.156M Shares 4,432 Share Price $260.76 Est. Cost/Share $156.27 Unrealized @ Report Date +65.8%
ICF ISHARES TR 0.1%
Value $1.14M Shares 18,504 Share Price $61.62 Est. Cost/Share $47.25 Unrealized @ Report Date +30.4%
AGG ISHARES TR 0.1%
Value $1.136M Shares 11,329 Share Price $100.25 Est. Cost/Share $96.51 Unrealized @ Report Date +3.9%
RGCO RGC RES INC 0.1%
Value $1.119M Shares 49,853 Share Price $22.44 Est. Cost/Share $22.01 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC 0.1%
Value $1.115M Shares 4,579 Share Price $243.55 Est. Cost/Share $126.03 Unrealized @ Report Date +93.1%
NRG NRG ENERGY INC 0.1%
Value $1.103M Shares 6,810 Share Price $161.95 Est. Cost/Share $130.97 Unrealized @ Report Date +23.3%
EFA ISHARES TR 0.1%
Value $1.069M Shares 11,452 Share Price $93.37 Est. Cost/Share $62.57 Unrealized @ Report Date +49.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.061M Shares 17,705 Share Price $59.92 Est. Cost/Share $41.65 Unrealized @ Report Date +43.9%
CI THE CIGNA GROUP 0.1%
Value $1.06M Shares 3,676 Share Price $288.25 Est. Cost/Share $189.78 Unrealized @ Report Date +51.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.038M Shares 23,025 Share Price $45.10 * Est. Cost/Share $38.35 Unrealized @ Report Date +14.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.004M Shares 2,245 Share Price $447.23 Est. Cost/Share $264.07 Unrealized @ Report Date +69.4%
MMM 3M CO 0.1%
Value $997K Shares 6,424 Share Price $155.18 Est. Cost/Share $85.13 Unrealized @ Report Date +81.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $980K Shares 2,949 Share Price $332.16 Est. Cost/Share $208.27 Unrealized @ Report Date +58.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $946K Shares 8,683 Share Price $108.96 Est. Cost/Share $44.27 Unrealized @ Report Date +144.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $861K Shares 13,403 Share Price $64.22 Est. Cost/Share $46.84 Unrealized @ Report Date +35.9%
TFC TRUIST FINL CORP 0.1%
Value $859K Shares 18,791 Share Price $45.72 Est. Cost/Share $40.40 Unrealized @ Report Date +11.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $841K Shares 4,185 Share Price $200.93 Est. Cost/Share $58.58 Unrealized @ Report Date +239.9%
ETN EATON CORP PLC 0.1%
Value $810K Shares 2,163 Share Price $374.25 Est. Cost/Share $177.55 Unrealized @ Report Date +110.8%
ALL ALLSTATE CORP 0.1%
Value $801K Shares 3,730 Share Price $214.65 Est. Cost/Share $191.27 Unrealized @ Report Date +11.7%
PFE PFIZER INC 0.1%
Value $799K Shares 31,355 Share Price $25.48 Est. Cost/Share $20.06 Unrealized @ Report Date +24.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $775K Shares 6,886 Share Price $112.50 Est. Cost/Share $61.47 Unrealized @ Report Date +81.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $755K Shares 2,899 Share Price $260.44 Est. Cost/Share $56.22 Unrealized @ Report Date +362.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $752K Shares 3,487 Share Price $215.79 Est. Cost/Share $166.64 Unrealized @ Report Date +29.5%
MPC MARATHON PETE CORP 0.1%
Value $750K Shares 3,892 Share Price $192.74 Est. Cost/Share $37.39 Unrealized @ Report Date +412.9%
QQQ INVESCO QQQ TR 0.1%
Value $748K Shares 1,246 Share Price $600.37 Est. Cost/Share $506.71 Unrealized @ Report Date +18.5%
IJH ISHARES TR 0.1%
Value $746K Shares 11,428 Share Price $65.26 Est. Cost/Share $54.38 Unrealized @ Report Date +20.0%
IJK ISHARES TR 0.1%
Value $737K Shares 7,689 Share Price $95.89 Est. Cost/Share $68.95 Unrealized @ Report Date +39.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $736K Shares 5,918 Share Price $124.34 Est. Cost/Share $78.10 Unrealized @ Report Date +57.3%
CAT CATERPILLAR INC 0.1%
Value $723K Shares 1,515 Share Price $477.15 Est. Cost/Share $243.04 Unrealized @ Report Date +95.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $694K Shares 3,265 Share Price $212.58 Est. Cost/Share $157.11 Unrealized @ Report Date +34.8%
HON HONEYWELL INTL INC 0.1%
Value $680K Shares 3,229 Share Price $210.50 * Est. Cost/Share $167.21 Unrealized @ Report Date +17.9%
IBB ISHARES TR 0.1%
Value $679K Shares 4,702 Share Price $144.37 Est. Cost/Share $92.86 Unrealized @ Report Date +55.5%
ENB ENBRIDGE INC 0.1%
Value $664K Shares 13,165 Share Price $50.46 Est. Cost/Share $32.99 Unrealized @ Report Date +50.9%
BAC BANK AMERICA CORP 0.1%
Value $647K Shares 12,536 Share Price $51.59 Est. Cost/Share $23.30 Unrealized @ Report Date +120.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $644K Shares 809 Share Price $796.35 Est. Cost/Share $571.74 Unrealized @ Report Date +38.6%
SO SOUTHERN CO 0.1%
Value $613K Shares 6,468 Share Price $94.77 Est. Cost/Share $62.47 Unrealized @ Report Date +50.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $602K Shares 8,092 Share Price $74.37 Est. Cost/Share $73.83 Unrealized @ Report Date +0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $590K Shares 7,060 Share Price $83.53 Est. Cost/Share $96.49 Unrealized @ Report Date -14.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $585K Shares 18,700 Share Price $31.27 Est. Cost/Share $26.10 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $561K Shares 7,017 Share Price $79.94 Est. Cost/Share $48.01 Unrealized @ Report Date +65.4%
NEE NEXTERA ENERGY INC 0.0%
Value $556K Shares 7,369 Share Price $75.49 Est. Cost/Share $69.64 Unrealized @ Report Date +7.7%
TSLA TESLA INC 0.0%
Value $546K Shares 1,228 Share Price $444.72 Est. Cost/Share $248.58 Unrealized @ Report Date +78.9%
IVE ISHARES TR 0.0%
Value $545K Shares 2,638 Share Price $206.51 Est. Cost/Share $108.13 Unrealized @ Report Date +91.0%
TXN TEXAS INSTRS INC 0.0%
Value $532K Shares 2,894 Share Price $183.73 Est. Cost/Share $50.88 Unrealized @ Report Date +257.9%
NKE NIKE INC 0.0%
Value $528K Shares 7,569 Share Price $69.73 Est. Cost/Share $44.12 Unrealized @ Report Date +57.0%
MA MASTERCARD INCORPORATED 0.0%
Value $512K Shares 901 Share Price $568.81 Est. Cost/Share $554.20 Unrealized @ Report Date +2.5%
META META PLATFORMS INC 0.0%
Value $512K Shares 697 Share Price $734.38 Est. Cost/Share $559.36 Unrealized @ Report Date +31.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $510K Shares 8,975 Share Price $56.87 Est. Cost/Share $49.19 Unrealized @ Report Date +15.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $510K Shares 1,550 Share Price $329.07 Est. Cost/Share $140.32 Unrealized @ Report Date +134.2%
CFFI C & F FINL CORP 0.0%
Value $505K Shares 7,515 Share Price $67.20 Est. Cost/Share $44.30 Unrealized @ Report Date +50.8%
DIS DISNEY WALT CO 0.0%
Value $503K Shares 4,395 Share Price $114.50 Est. Cost/Share $65.02 Unrealized @ Report Date +74.9%
EFX EQUIFAX INC 0.0%
Value $487K Shares 1,900 Share Price $256.53 Est. Cost/Share $162.84 Unrealized @ Report Date +57.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $487K Shares 15,433 Share Price $31.58 Est. Cost/Share $34.32 Unrealized @ Report Date -9.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $485K Shares 8,121 Share Price $59.70 Est. Cost/Share $21.75 Unrealized @ Report Date +173.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $484K Shares 3,435 Share Price $140.95 Est. Cost/Share $106.41 Unrealized @ Report Date +32.5%
— HANESBRANDS INC 0.0%
Value $484K Shares 73,410 Share Price $6.59 Est. Cost/Share $39.98 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $482K Shares 3,500 Share Price $137.80 Est. Cost/Share $54.81 Unrealized @ Report Date +151.4%
VUG VANGUARD INDEX FDS 0.0%
Value $470K Shares 981 Share Price $479.61 * Est. Cost/Share $46.88 Unrealized @ Report Date +70.5%
PAYX PAYCHEX INC 0.0%
Value $465K Shares 3,671 Share Price $126.76 Est. Cost/Share $40.71 Unrealized @ Report Date +208.4%
SHEL SHELL PLC 0.0%
Value $463K Shares 6,472 Share Price $71.53 Est. Cost/Share $69.79 Unrealized @ Report Date +2.5%
EMR EMERSON ELEC CO 0.0%
Value $457K Shares 3,482 Share Price $131.18 Est. Cost/Share $56.56 Unrealized @ Report Date +130.9%
GE GE AEROSPACE 0.0%
Value $453K Shares 1,506 Share Price $300.82 Est. Cost/Share $199.11 Unrealized @ Report Date +50.9%
KMX CARMAX INC 0.0%
Value $441K Shares 9,835 Share Price $44.87 Est. Cost/Share $52.23 Unrealized @ Report Date -14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $435K Shares 1,541 Share Price $282.16 Est. Cost/Share $181.30 Unrealized @ Report Date +54.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $431K Shares 7,198 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date -0.0%
IDXX IDEXX LABS INC 0.0%
Value $431K Shares 675 Share Price $638.89 Est. Cost/Share $289.54 Unrealized @ Report Date +120.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $421K Shares 1,235 Share Price $341.00 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $416K Shares 1,343 Share Price $309.74 Est. Cost/Share $33.49 Unrealized @ Report Date +822.5%
FISV FISERV INC 0.0%
Value $412K Shares 3,195 Share Price $128.93 Est. Cost/Share $181.35 Unrealized @ Report Date -28.9%
DOV DOVER CORP 0.0%
Value $409K Shares 2,449 Share Price $166.83 Est. Cost/Share $85.33 Unrealized @ Report Date +95.0%
IEMG ISHARES INC 0.0%
Value $388K Shares 5,886 Share Price $65.92 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%
LIN LINDE PLC 0.0%
Value $386K Shares 813 Share Price $475.00 Est. Cost/Share $322.30 Unrealized @ Report Date +46.8%
DWM WISDOMTREE TR 0.0%
Value $383K Shares 5,783 Share Price $66.22 Est. Cost/Share $49.60 Unrealized @ Report Date +33.5%
AR ANTERO RESOURCES CORP 0.0%
Value $382K Shares 11,379 Share Price $33.56 Est. Cost/Share $37.87 Unrealized @ Report Date -11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $375K Shares 1,342 Share Price $279.29 Est. Cost/Share $151.69 Unrealized @ Report Date +84.1%
OEF ISHARES TR 0.0%
Value $373K Shares 1,121 Share Price $332.84 Est. Cost/Share $219.81 Unrealized @ Report Date +51.4%
DHR DANAHER CORPORATION 0.0%
Value $367K Shares 1,851 Share Price $198.26 Est. Cost/Share $165.28 Unrealized @ Report Date +19.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $366K Shares 4,355 Share Price $84.11 Est. Cost/Share $86.29 Unrealized @ Report Date -2.5%
BDX BECTON DICKINSON & CO 0.0%
Value $361K Shares 1,928 Share Price $187.17 Est. Cost/Share $108.79 Unrealized @ Report Date +71.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $360K Shares 3,939 Share Price $91.43 Est. Cost/Share $51.51 Unrealized @ Report Date +76.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $351K Shares 11,025 Share Price $31.82 Est. Cost/Share $27.29 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $342K Shares 4,076 Share Price $83.82 Est. Cost/Share $68.01 Unrealized @ Report Date +22.6%
BX BLACKSTONE INC 0.0%
Value $341K Shares 1,995 Share Price $170.85 Est. Cost/Share $139.81 Unrealized @ Report Date +21.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $338K Shares 3,605 Share Price $93.79 Est. Cost/Share $68.71 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $329K Shares 7,114 Share Price $46.27 Est. Cost/Share $37.92 Unrealized @ Report Date +22.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $328K Shares 9,030 Share Price $36.35 Est. Cost/Share $30.60 Unrealized @ Report Date +18.8%
PGR PROGRESSIVE CORP 0.0%
Value $315K Shares 1,277 Share Price $246.95 * Est. Cost/Share $221.09 Unrealized @ Report Date +5.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $314K Shares 3,189 Share Price $98.59 Est. Cost/Share $76.62 Unrealized @ Report Date +28.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $314K Shares 1,875 Share Price $167.32 Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%
DXCM DEXCOM INC 0.0%
Value $313K Shares 4,651 Share Price $67.29 Est. Cost/Share $78.38 Unrealized @ Report Date -14.2%
COP CONOCOPHILLIPS 0.0%
Value $312K Shares 3,300 Share Price $94.59 Est. Cost/Share $72.13 Unrealized @ Report Date +29.9%
UDR UDR INC 0.0%
Value $312K Shares 8,375 Share Price $37.26 Est. Cost/Share $38.28 Unrealized @ Report Date -3.8%
BN BROOKFIELD CORP 0.0%
Value $308K Shares 4,489 Share Price $68.58 * Est. Cost/Share $38.79 Unrealized @ Report Date +17.7%
INTC INTEL CORP 0.0%
Value $302K Shares 9,010 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 1,577 Share Price $189.82 Est. Cost/Share $156.17 Unrealized @ Report Date +21.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $295K Shares 5,440 Share Price $54.18 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%
ADI ANALOG DEVICES INC 0.0%
Value $291K Shares 1,185 Share Price $245.70 Est. Cost/Share $206.04 Unrealized @ Report Date +18.8%
HSY HERSHEY CO 0.0%
Value $285K Shares 1,525 Share Price $187.05 Est. Cost/Share $124.88 Unrealized @ Report Date +48.6%
EXC EXELON CORP 0.0%
Value $285K Shares 6,329 Share Price $45.01 Est. Cost/Share $41.16 Unrealized @ Report Date +8.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $278K Shares 6,890 Share Price $40.33 * Est. Cost/Share $33.76 Unrealized @ Report Date +16.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $275K Shares 550 Share Price $499.21 Est. Cost/Share $415.09 Unrealized @ Report Date +19.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $274K Shares 10,510 Share Price $26.07 * Est. Cost/Share $28.09 Unrealized @ Report Date -9.8%
IGV ISHARES TR 0.0%
Value $273K Shares 2,375 Share Price $115.01 Est. Cost/Share $84.39 Unrealized @ Report Date +36.3%
MGC VANGUARD WORLD FD 0.0%
Value $270K Shares 1,105 Share Price $244.09 Est. Cost/Share $139.25 Unrealized @ Report Date +75.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $257K Shares 525 Share Price $490.38 Est. Cost/Share $433.57 Unrealized @ Report Date +13.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $250K Shares 420 Share Price $596.03 Est. Cost/Share $586.95 Unrealized @ Report Date +1.5%
PSX PHILLIPS 66 0.0%
Value $249K Shares 1,832 Share Price $136.02 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
SPGI S&P GLOBAL INC 0.0%
Value $247K Shares 507 Share Price $486.71 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $247K Shares 2,582 Share Price $95.47 Est. Cost/Share $73.82 Unrealized @ Report Date +29.0%
DVY ISHARES TR 0.0%
Value $240K Shares 1,692 Share Price $142.10 Est. Cost/Share $110.03 Unrealized @ Report Date +29.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 5,064 Share Price $46.96 Est. Cost/Share $50.00 Unrealized @ Report Date -6.1%
YUM YUM BRANDS INC 0.0%
Value $234K Shares 1,537 Share Price $152.00 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
IWP ISHARES TR 0.0%
Value $233K Shares 1,637 Share Price $142.41 Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $231K Shares 2,963 Share Price $77.90 * Est. Cost/Share $27.44 Unrealized @ Report Date +18.2%
OKE ONEOK INC NEW 0.0%
Value $230K Shares 3,157 Share Price $72.97 Est. Cost/Share $77.85 Unrealized @ Report Date -7.7%
SYY SYSCO CORP 0.0%
Value $228K Shares 2,768 Share Price $82.34 Est. Cost/Share $59.12 Unrealized @ Report Date +37.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $228K Shares 2,267 Share Price $100.52 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.0%
Value $226K Shares 2,222 Share Price $101.50 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
CME CME GROUP INC 0.0%
Value $223K Shares 824 Share Price $270.19 Est. Cost/Share $242.42 Unrealized @ Report Date +10.9%
STLD STEEL DYNAMICS INC 0.0%
Value $220K Shares 1,575 Share Price $139.43 Est. Cost/Share $126.36 Unrealized @ Report Date +10.0%
GEV GE VERNOVA INC 0.0%
Value $220K Shares 357 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $218K Shares 992 Share Price $219.53 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
VTI VANGUARD INDEX FDS 0.0%
Value $218K Shares 663 Share Price $328.17 Est. Cost/Share $281.26 Unrealized @ Report Date +16.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $211K Shares 1,095 Share Price $192.32 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
VTV VANGUARD INDEX FDS 0.0%
Value $208K Shares 1,114 Share Price $186.49 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%
VHT VANGUARD WORLD FD 0.0%
Value $208K Shares 800 Share Price $259.60 Est. Cost/Share $250.89 Unrealized @ Report Date +3.5%
MKL MARKEL GROUP INC 0.0%
Value $203K Shares 106 Share Price $1911.35 Est. Cost/Share $1960.42 Unrealized @ Report Date -2.5%
IWS ISHARES TR 0.0%
Value $202K Shares 1,449 Share Price $139.67 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
AFL AFLAC INC 0.0%
Value $200K Shares 1,793 Share Price $111.70 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $115K Shares 27,216 Share Price $4.23 * Est. Cost/Share $3.19 Unrealized @ Report Date +25.6%