TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.193B (100.0% shares, 0.0% debt)

Holdings (215)

AVGO BROADCOM INC 5.5%
Value $65.69M Shares 212,235 Share Price $309.51 Est. Cost/Share $147.35 Unrealized @ Report Date +110.1%
SPIB SPDR SERIES TRUST 4.4%
Value $52.44M Shares 1,563,451 Share Price $33.54 Est. Cost/Share $32.23 Unrealized @ Report Date +4.0%
GVI ISHARES TR 4.1%
Value $49.35M Shares 462,586 Share Price $106.68 Est. Cost/Share $105.95 Unrealized @ Report Date +0.7%
VO VANGUARD INDEX FDS 3.8%
Value $44.94M Shares 156,490 Share Price $287.18 * Est. Cost/Share $26.73 Unrealized @ Report Date +168.6%
VB VANGUARD INDEX FDS 3.7%
Value $44.63M Shares 170,397 Share Price $261.92 Est. Cost/Share $105.14 Unrealized @ Report Date +149.1%
MSFT MICROSOFT CORP 3.6%
Value $42.4M Shares 114,539 Share Price $370.17 Est. Cost/Share $32.07 Unrealized @ Report Date +1054.1%
AAPL APPLE INC 3.4%
Value $40.53M Shares 159,713 Share Price $253.79 Est. Cost/Share $85.37 Unrealized @ Report Date +197.3%
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $35.25M Shares 54,201 Share Price $650.34 Est. Cost/Share $462.92 Unrealized @ Report Date +40.5%
GLW CORNING INC 2.2%
Value $26.18M Shares 192,578 Share Price $135.97 Est. Cost/Share $47.31 Unrealized @ Report Date +187.4%
JPM JPMORGAN CHASE & CO 2.1%
Value $24.93M Shares 84,750 Share Price $294.16 Est. Cost/Share $86.50 Unrealized @ Report Date +240.1%
JNJ JOHNSON & JOHNSON 2.0%
Value $24.35M Shares 99,613 Share Price $244.44 Est. Cost/Share $85.29 Unrealized @ Report Date +186.6%
XLC SELECT SECTOR SPDR TR 1.8%
Value $21.94M Shares 197,919 Share Price $110.86 Est. Cost/Share $67.45 Unrealized @ Report Date +64.4%
TJX TJX COS INC NEW 1.8%
Value $21.2M Shares 132,775 Share Price $159.70 Est. Cost/Share $43.01 Unrealized @ Report Date +271.3%
LLY ELI LILLY & CO 1.8%
Value $21.18M Shares 23,025 Share Price $919.77 Est. Cost/Share $327.99 Unrealized @ Report Date +180.4%
CSCO CISCO SYS INC 1.7%
Value $20.67M Shares 266,357 Share Price $77.59 Est. Cost/Share $23.84 Unrealized @ Report Date +225.4%
AMGN AMGEN INC 1.7%
Value $20.16M Shares 57,303 Share Price $351.85 Est. Cost/Share $126.41 Unrealized @ Report Date +178.3%
V VISA INC 1.7%
Value $19.98M Shares 66,093 Share Price $302.24 Est. Cost/Share $95.84 Unrealized @ Report Date +215.4%
CVX CHEVRON CORPORATION 1.6%
Value $19.19M Shares 92,750 Share Price $206.90 Est. Cost/Share $79.16 Unrealized @ Report Date +161.4%
AMZN AMAZON COM INC 1.6%
Value $18.93M Shares 90,890 Share Price $208.27 Est. Cost/Share $109.04 Unrealized @ Report Date +91.0%
BLK BLACKROCK INC 1.5%
Value $17.95M Shares 18,667 Share Price $961.71 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
CB CHUBB LTD SWITZ 1.5%
Value $17.72M Shares 54,368 Share Price $325.93 Est. Cost/Share $122.14 Unrealized @ Report Date +166.9%
VIOO VANGUARD ADMIRAL FDS INC 1.4%
Value $17.2M Shares 149,822 Share Price $114.83 Est. Cost/Share $97.26 Unrealized @ Report Date +18.1%
VNQ VANGUARD INDEX FDS 1.4%
Value $16.89M Shares 190,395 Share Price $88.70 Est. Cost/Share $74.53 Unrealized @ Report Date +19.0%
FAST FASTENAL CO 1.3%
Value $15.41M Shares 332,168 Share Price $46.40 Est. Cost/Share $26.48 Unrealized @ Report Date +75.2%
HD HOME DEPOT INC 1.3%
Value $15.14M Shares 46,028 Share Price $328.89 Est. Cost/Share $129.87 Unrealized @ Report Date +153.2%
WMB WILLIAMS COS INC 1.3%
Value $15.06M Shares 206,933 Share Price $72.78 Est. Cost/Share $27.69 Unrealized @ Report Date +162.9%
WM WASTE MGMT INC DEL 1.3%
Value $15.02M Shares 65,379 Share Price $229.79 Est. Cost/Share $142.58 Unrealized @ Report Date +61.2%
XLK SELECT SECTOR SPDR TR 1.2%
Value $14.72M Shares 110,797 Share Price $132.90 Est. Cost/Share $85.91 Unrealized @ Report Date +54.7%
NVDA NVIDIA CORPORATION 1.2%
Value $14.67M Shares 84,109 Share Price $174.40 Est. Cost/Share $128.06 Unrealized @ Report Date +36.2%
IRM IRON MTN INC DEL 1.2%
Value $14.46M Shares 141,537 Share Price $102.14 * Est. Cost/Share $23.43 Unrealized @ Report Date +255.3%
PG PROCTER & GAMBLE CO 1.2%
Value $14.17M Shares 98,070 Share Price $144.44 Est. Cost/Share $74.97 Unrealized @ Report Date +92.7%
NOC NORTHROP GRUMMAN CORP 1.1%
Value $13.57M Shares 19,895 Share Price $682.24 Est. Cost/Share $302.55 Unrealized @ Report Date +125.5%
CSX CSX CORP 1.1%
Value $13.17M Shares 320,925 Share Price $41.05 Est. Cost/Share $23.46 Unrealized @ Report Date +74.9%
PEP PEPSICO INC 1.1%
Value $13.17M Shares 84,829 Share Price $155.29 Est. Cost/Share $82.10 Unrealized @ Report Date +89.2%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $12.88M Shares 12,931 Share Price $996.43 Est. Cost/Share $500.00 Unrealized @ Report Date +99.3%
ABT ABBOTT LABORATORIES 1.1%
Value $12.58M Shares 122,518 Share Price $102.67 Est. Cost/Share $78.66 Unrealized @ Report Date +30.5%
XLB SELECT SECTOR SPDR TR 1.0%
Value $12.1M Shares 242,214 Share Price $49.97 Est. Cost/Share $32.88 Unrealized @ Report Date +52.0%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $11.99M Shares 129,841 Share Price $92.31 Est. Cost/Share $89.90 Unrealized @ Report Date +2.7%
USB US BANCORP 1.0%
Value $11.67M Shares 224,311 Share Price $52.01 Est. Cost/Share $25.72 Unrealized @ Report Date +102.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $11.55M Shares 42,685 Share Price $270.59 Est. Cost/Share $65.36 Unrealized @ Report Date +314.0%
XLU SELECT SECTOR SPDR TR 1.0%
Value $11.51M Shares 250,797 Share Price $45.89 Est. Cost/Share $37.83 Unrealized @ Report Date +21.3%
PM PHILIP MORRIS INTL INC 1.0%
Value $11.44M Shares 69,187 Share Price $165.34 Est. Cost/Share $119.47 Unrealized @ Report Date +38.4%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $10.91M Shares 53,683 Share Price $203.18 Est. Cost/Share $69.23 Unrealized @ Report Date +193.5%
IEFA ISHARES TR 0.8%
Value $9.495M Shares 104,883 Share Price $90.53 Est. Cost/Share $69.77 Unrealized @ Report Date +29.8%
XLV SELECT SECTOR SPDR TR 0.7%
Value $8.128M Shares 55,437 Share Price $146.61 Est. Cost/Share $87.45 Unrealized @ Report Date +67.6%
LOW LOWES COS INC 0.6%
Value $7.183M Shares 30,399 Share Price $236.28 Est. Cost/Share $130.20 Unrealized @ Report Date +81.5%
MRK MERCK & CO INC 0.6%
Value $6.78M Shares 56,363 Share Price $120.29 Est. Cost/Share $45.46 Unrealized @ Report Date +164.6%
O REALTY INCOME CORP 0.6%
Value $6.752M Shares 110,366 Share Price $61.18 * Est. Cost/Share $55.56 Unrealized @ Report Date +3.2%
XLF SELECT SECTOR SPDR TR 0.5%
Value $6.187M Shares 125,316 Share Price $49.37 Est. Cost/Share $21.09 Unrealized @ Report Date +134.1%
BX BLACKSTONE INC 0.5%
Value $6.101M Shares 53,060 Share Price $114.99 Est. Cost/Share $129.84 Unrealized @ Report Date -11.4%
IWR ISHARES TR 0.5%
Value $5.932M Shares 61,011 Share Price $97.23 Est. Cost/Share $48.36 Unrealized @ Report Date +101.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $5.761M Shares 29,051 Share Price $198.29 Est. Cost/Share $260.03 Unrealized @ Report Date -23.7%
ADBE ADOBE INC 0.5%
Value $5.661M Shares 23,287 Share Price $243.08 Est. Cost/Share $450.40 Unrealized @ Report Date -46.0%
EFAV ISHARES TR 0.4%
Value $5.183M Shares 56,727 Share Price $91.37 Est. Cost/Share $68.40 Unrealized @ Report Date +33.6%
IWM ISHARES TR 0.4%
Value $4.996M Shares 20,146 Share Price $248.00 Est. Cost/Share $101.14 Unrealized @ Report Date +145.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.953M Shares 10,336 Share Price $479.20 Est. Cost/Share $276.54 Unrealized @ Report Date +73.3%
XLY SELECT SECTOR SPDR TR 0.4%
Value $4.93M Shares 45,238 Share Price $108.98 Est. Cost/Share $80.77 Unrealized @ Report Date +34.9%
IXUS ISHARES TR 0.4%
Value $4.895M Shares 56,499 Share Price $86.64 Est. Cost/Share $64.30 Unrealized @ Report Date +34.7%
XLI SELECT SECTOR SPDR TR 0.4%
Value $4.82M Shares 29,803 Share Price $161.73 Est. Cost/Share $53.81 Unrealized @ Report Date +200.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value $4.678M Shares 16,299 Share Price $287.00 Est. Cost/Share $166.18 Unrealized @ Report Date +72.7%
MCD MCDONALDS CORP 0.4%
Value $4.657M Shares 14,984 Share Price $310.79 Est. Cost/Share $98.42 Unrealized @ Report Date +215.8%
WMT WALMART INC 0.4%
Value $4.521M Shares 36,379 Share Price $124.28 Est. Cost/Share $45.89 Unrealized @ Report Date +170.8%
XOM EXXON MOBIL CORP 0.4%
Value $4.517M Shares 26,624 Share Price $169.66 Est. Cost/Share $72.39 Unrealized @ Report Date +134.4%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $3.971M Shares 36,198 Share Price $109.69 Est. Cost/Share $81.75 Unrealized @ Report Date +34.2%
INTU INTUIT 0.3%
Value $3.938M Shares 9,107 Share Price $432.38 Est. Cost/Share $54.39 Unrealized @ Report Date +695.0%
ORCL ORACLE CORP 0.3%
Value $3.566M Shares 24,242 Share Price $147.11 Est. Cost/Share $85.21 Unrealized @ Report Date +72.6%
KO COCA COLA CO 0.3%
Value $3.456M Shares 45,445 Share Price $76.05 Est. Cost/Share $30.70 Unrealized @ Report Date +147.8%
BF/B BROWN FORMAN CORP 0.3%
Value $3.292M Shares 124,520 Share Price $26.44 Est. Cost/Share $31.88 Unrealized @ Report Date -17.1%
MO ALTRIA GROUP INC 0.3%
Value $3.176M Shares 48,135 Share Price $65.99 Est. Cost/Share $36.13 Unrealized @ Report Date +82.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.849M Shares 46,512 Share Price $61.26 Est. Cost/Share $39.98 Unrealized @ Report Date +53.2%
D DOMINION ENERGY INC 0.2%
Value $2.758M Shares 44,616 Share Price $61.82 Est. Cost/Share $52.03 Unrealized @ Report Date +18.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.751M Shares 33,561 Share Price $81.98 Est. Cost/Share $53.71 Unrealized @ Report Date +52.6%
VOO VANGUARD INDEX FDS 0.2%
Value $2.639M Shares 4,417 Share Price $597.55 Est. Cost/Share $386.79 Unrealized @ Report Date +54.5%
ABBV ABBVIE INC 0.2%
Value $2.234M Shares 10,273 Share Price $217.49 Est. Cost/Share $95.96 Unrealized @ Report Date +126.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.221M Shares 44,253 Share Price $50.20 Est. Cost/Share $34.72 Unrealized @ Report Date +44.6%
RTX RTX CORPORATION 0.2%
Value $2.126M Shares 11,021 Share Price $192.90 Est. Cost/Share $111.98 Unrealized @ Report Date +72.3%
GOOGL ALPHABET INC 0.2%
Value $2.035M Shares 7,077 Share Price $287.56 Est. Cost/Share $118.30 Unrealized @ Report Date +143.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.992M Shares 5,828 Share Price $341.79 Est. Cost/Share $86.48 Unrealized @ Report Date +295.2%
IVV ISHARES TR 0.2%
Value $1.967M Shares 3,012 Share Price $653.21 Est. Cost/Share $354.59 Unrealized @ Report Date +84.2%
IWF ISHARES TR 0.2%
Value $1.867M Shares 4,379 Share Price $426.40 * Est. Cost/Share $44.07 Unrealized @ Report Date +141.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.862M Shares 32,311 Share Price $57.64 Est. Cost/Share $34.42 Unrealized @ Report Date +67.4%
MUB ISHARES TR 0.1%
Value $1.746M Shares 16,446 Share Price $106.15 Est. Cost/Share $107.14 Unrealized @ Report Date -0.9%
TPR TAPESTRY INC 0.1%
Value $1.636M Shares 11,596 Share Price $141.11 Est. Cost/Share $36.82 Unrealized @ Report Date +283.2%
SYK STRYKER CORPORATION 0.1%
Value $1.538M Shares 4,682 Share Price $328.59 Est. Cost/Share $170.16 Unrealized @ Report Date +93.1%
UNP UNION PAC CORP 0.1%
Value $1.534M Shares 6,321 Share Price $242.62 Est. Cost/Share $176.11 Unrealized @ Report Date +37.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $501560.84 Unrealized @ Report Date +43.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.378M Shares 10,524 Share Price $130.94 Est. Cost/Share $71.18 Unrealized @ Report Date +83.9%
GOOG ALPHABET INC 0.1%
Value $1.371M Shares 4,778 Share Price $286.86 Est. Cost/Share $137.36 Unrealized @ Report Date +108.8%
IVW ISHARES TR 0.1%
Value $1.334M Shares 11,796 Share Price $113.11 Est. Cost/Share $63.72 Unrealized @ Report Date +77.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.329M Shares 21,918 Share Price $60.65 Est. Cost/Share $38.35 Unrealized @ Report Date +58.1%
DE DEERE & CO 0.1%
Value $1.301M Shares 2,309 Share Price $563.30 Est. Cost/Share $292.75 Unrealized @ Report Date +92.4%
T AT&T INC 0.1%
Value $1.276M Shares 44,001 Share Price $28.99 Est. Cost/Share $13.52 Unrealized @ Report Date +114.4%
CAT CATERPILLAR INC 0.1%
Value $1.233M Shares 1,741 Share Price $708.46 Est. Cost/Share $288.21 Unrealized @ Report Date +145.8%
DGRW WISDOMTREE TR 0.1%
Value $1.22M Shares 13,884 Share Price $87.84 Est. Cost/Share $43.29 Unrealized @ Report Date +102.9%
BF/A BROWN FORMAN CORP 0.1%
Value $1.216M Shares 45,400 Share Price $26.79 Est. Cost/Share $22.86 Unrealized @ Report Date +17.2%
IJR ISHARES TR 0.1%
Value $1.188M Shares 9,555 Share Price $124.31 Est. Cost/Share $65.40 Unrealized @ Report Date +90.1%
AGG ISHARES TR 0.1%
Value $1.12M Shares 11,279 Share Price $99.27 Est. Cost/Share $96.51 Unrealized @ Report Date +2.9%
RGCO RGC RES INC 0.1%
Value $1.086M Shares 49,253 Share Price $22.05 Est. Cost/Share $22.01 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.079M Shares 4,147 Share Price $260.29 Est. Cost/Share $156.27 Unrealized @ Report Date +66.6%
EFA ISHARES TR 0.1%
Value $1.048M Shares 10,789 Share Price $97.13 Est. Cost/Share $62.57 Unrealized @ Report Date +55.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.019M Shares 15,905 Share Price $64.08 Est. Cost/Share $41.65 Unrealized @ Report Date +53.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.003M Shares 8,457 Share Price $118.63 Est. Cost/Share $44.27 Unrealized @ Report Date +168.0%
NRG NRG ENERGY INC 0.1%
Value $995K Shares 6,810 Share Price $146.14 Est. Cost/Share $130.97 Unrealized @ Report Date +11.6%
ICF ISHARES TR 0.1%
Value $954K Shares 15,409 Share Price $61.89 Est. Cost/Share $47.25 Unrealized @ Report Date +31.0%
MPC MARATHON PETE CORP 0.1%
Value $951K Shares 3,894 Share Price $244.18 Est. Cost/Share $40.21 Unrealized @ Report Date +507.3%
CI THE CIGNA GROUP 0.1%
Value $939K Shares 3,520 Share Price $266.75 Est. Cost/Share $189.78 Unrealized @ Report Date +40.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $909K Shares 1,972 Share Price $460.99 Est. Cost/Share $264.07 Unrealized @ Report Date +74.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $891K Shares 6,800 Share Price $131.08 Est. Cost/Share $62.94 Unrealized @ Report Date +108.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $887K Shares 3,661 Share Price $242.39 Est. Cost/Share $233.07 Unrealized @ Report Date +4.0%
PFE PFIZER INC 0.1%
Value $887K Shares 31,585 Share Price $28.08 Est. Cost/Share $20.15 Unrealized @ Report Date +39.3%
TFC TRUIST FINL CORP 0.1%
Value $860K Shares 18,706 Share Price $45.97 Est. Cost/Share $40.40 Unrealized @ Report Date +13.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $850K Shares 4,086 Share Price $208.09 Est. Cost/Share $58.58 Unrealized @ Report Date +255.2%
MMM 3M CO 0.1%
Value $847K Shares 5,833 Share Price $145.23 Est. Cost/Share $85.13 Unrealized @ Report Date +70.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $845K Shares 999 Share Price $845.99 Est. Cost/Share $631.86 Unrealized @ Report Date +33.9%
IJH ISHARES TR 0.1%
Value $843K Shares 12,483 Share Price $67.53 Est. Cost/Share $55.92 Unrealized @ Report Date +20.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $837K Shares 3,892 Share Price $215.06 Est. Cost/Share $175.26 Unrealized @ Report Date +22.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $837K Shares 2,766 Share Price $302.48 Est. Cost/Share $208.27 Unrealized @ Report Date +45.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $827K Shares 2,527 Share Price $327.07 Est. Cost/Share $56.22 Unrealized @ Report Date +481.8%
ETN EATON CORP PLC 0.1%
Value $789K Shares 2,207 Share Price $357.67 Est. Cost/Share $180.36 Unrealized @ Report Date +98.3%
IJK ISHARES TR 0.1%
Value $774K Shares 7,689 Share Price $100.62 Est. Cost/Share $68.95 Unrealized @ Report Date +45.9%
IBB ISHARES TR 0.1%
Value $725K Shares 4,295 Share Price $168.85 Est. Cost/Share $92.86 Unrealized @ Report Date +81.8%
HON HONEYWELL INTL INC 0.1%
Value $719K Shares 3,180 Share Price $226.03 Est. Cost/Share $167.21 Unrealized @ Report Date +35.2%
BAC BANK AMERICA CORP 0.1%
Value $712K Shares 14,609 Share Price $48.75 Est. Cost/Share $29.48 Unrealized @ Report Date +65.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $708K Shares 18,700 Share Price $37.84 Est. Cost/Share $26.10 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $707K Shares 13,065 Share Price $54.14 Est. Cost/Share $33.26 Unrealized @ Report Date +62.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $695K Shares 7,060 Share Price $98.38 Est. Cost/Share $96.49 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.1%
Value $667K Shares 7,184 Share Price $92.88 Est. Cost/Share $69.64 Unrealized @ Report Date +33.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $633K Shares 1,875 Share Price $337.84 Est. Cost/Share $93.22 Unrealized @ Report Date +262.4%
SO SOUTHERN CO 0.1%
Value $633K Shares 6,555 Share Price $96.52 Est. Cost/Share $62.86 Unrealized @ Report Date +53.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $605K Shares 10,125 Share Price $59.79 Est. Cost/Share $59.94 Unrealized @ Report Date -0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $581K Shares 2,079 Share Price $279.25 Est. Cost/Share $181.93 Unrealized @ Report Date +53.5%
IVE ISHARES TR 0.0%
Value $557K Shares 2,638 Share Price $211.15 Est. Cost/Share $108.13 Unrealized @ Report Date +95.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $557K Shares 5,770 Share Price $96.47 Est. Cost/Share $78.10 Unrealized @ Report Date +23.5%
TXN TEXAS INSTRS INC 0.0%
Value $556K Shares 2,864 Share Price $194.14 Est. Cost/Share $50.88 Unrealized @ Report Date +281.6%
SHEL SHELL PLC 0.0%
Value $553K Shares 5,947 Share Price $93.00 Est. Cost/Share $69.79 Unrealized @ Report Date +33.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $553K Shares 6,489 Share Price $85.23 Est. Cost/Share $48.01 Unrealized @ Report Date +77.5%
QQQ INVESCO QQQ TR 0.0%
Value $550K Shares 953 Share Price $577.18 Est. Cost/Share $513.61 Unrealized @ Report Date +12.4%
META META PLATFORMS INC 0.0%
Value $550K Shares 961 Share Price $572.13 Est. Cost/Share $592.22 Unrealized @ Report Date -3.4%
BDX BECTON DICKINSON & CO 0.0%
Value $544K Shares 3,462 Share Price $157.23 Est. Cost/Share $137.72 Unrealized @ Report Date +14.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $538K Shares 8,320 Share Price $64.61 Est. Cost/Share $46.84 Unrealized @ Report Date +37.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $534K Shares 13,695 Share Price $38.96 Est. Cost/Share $32.80 Unrealized @ Report Date +18.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $528K Shares 2,892 Share Price $182.43 Est. Cost/Share $157.11 Unrealized @ Report Date +16.1%
TSLA TESLA INC 0.0%
Value $514K Shares 1,382 Share Price $371.75 Est. Cost/Share $269.05 Unrealized @ Report Date +38.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $509K Shares 3,435 Share Price $148.10 Est. Cost/Share $106.41 Unrealized @ Report Date +39.2%
DOV DOVER CORP 0.0%
Value $499K Shares 2,396 Share Price $208.45 Est. Cost/Share $85.33 Unrealized @ Report Date +144.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $484K Shares 1,432 Share Price $337.95 Est. Cost/Share $163.78 Unrealized @ Report Date +106.3%
CFFI C & F FINL CORP 0.0%
Value $483K Shares 6,625 Share Price $72.94 Est. Cost/Share $44.30 Unrealized @ Report Date +64.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $461K Shares 3,332 Share Price $138.32 Est. Cost/Share $54.81 Unrealized @ Report Date +152.4%
COP CONOCOPHILLIPS 0.0%
Value $447K Shares 3,386 Share Price $132.00 Est. Cost/Share $73.10 Unrealized @ Report Date +80.6%
MA MASTERCARD INCORPORATED 0.0%
Value $438K Shares 876 Share Price $499.66 Est. Cost/Share $554.20 Unrealized @ Report Date -9.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $433K Shares 7,690 Share Price $56.31 Est. Cost/Share $21.75 Unrealized @ Report Date +158.9%
AR ANTERO RESOURCES CORP 0.0%
Value $433K Shares 10,200 Share Price $42.44 Est. Cost/Share $37.87 Unrealized @ Report Date +12.1%
VUG VANGUARD INDEX FDS 0.0%
Value $428K Shares 981 Share Price $436.79 * Est. Cost/Share $46.88 Unrealized @ Report Date +55.3%
EMR EMERSON ELEC CO 0.0%
Value $424K Shares 3,237 Share Price $131.02 Est. Cost/Share $56.56 Unrealized @ Report Date +131.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $418K Shares 7,727 Share Price $54.05 Est. Cost/Share $52.86 Unrealized @ Report Date +2.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $417K Shares 7,485 Share Price $55.65 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
CVS CVS HEALTH CORP 0.0%
Value $415K Shares 5,775 Share Price $71.82 Est. Cost/Share $76.90 Unrealized @ Report Date -6.6%
KMX CARMAX INC 0.0%
Value $409K Shares 9,835 Share Price $41.58 Est. Cost/Share $51.98 Unrealized @ Report Date -20.0%
DWM WISDOMTREE TR 0.0%
Value $404K Shares 5,783 Share Price $69.89 Est. Cost/Share $49.60 Unrealized @ Report Date +40.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $404K Shares 5,486 Share Price $73.64 Est. Cost/Share $73.83 Unrealized @ Report Date -0.3%
LIN LINDE PLC 0.0%
Value $391K Shares 788 Share Price $495.76 Est. Cost/Share $322.30 Unrealized @ Report Date +53.8%
IDXX IDEXX LABS INC 0.0%
Value $389K Shares 693 Share Price $561.89 Est. Cost/Share $298.67 Unrealized @ Report Date +88.1%
IEMG ISHARES INC 0.0%
Value $382K Shares 5,480 Share Price $69.75 Est. Cost/Share $62.89 Unrealized @ Report Date +10.9%
INTC INTEL CORP 0.0%
Value $379K Shares 8,596 Share Price $44.13 Est. Cost/Share $25.07 Unrealized @ Report Date +76.0%
ADI ANALOG DEVICES INC 0.0%
Value $359K Shares 1,130 Share Price $318.14 Est. Cost/Share $206.04 Unrealized @ Report Date +54.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $356K Shares 7,855 Share Price $45.30 Est. Cost/Share $49.19 Unrealized @ Report Date -7.9%
NKE NIKE INC 0.0%
Value $355K Shares 6,713 Share Price $52.82 Est. Cost/Share $44.12 Unrealized @ Report Date +19.7%
DHR DANAHER CORP DEL 0.0%
Value $353K Shares 1,863 Share Price $189.60 Est. Cost/Share $166.74 Unrealized @ Report Date +13.7%
OGE OGE ENERGY CORP 0.0%
Value $341K Shares 7,114 Share Price $47.96 Est. Cost/Share $37.92 Unrealized @ Report Date +26.5%
PSX PHILLIPS 66 0.0%
Value $341K Shares 1,871 Share Price $182.18 Est. Cost/Share $127.02 Unrealized @ Report Date +43.4%
OEF ISHARES TR 0.0%
Value $339K Shares 1,066 Share Price $318.07 Est. Cost/Share $219.81 Unrealized @ Report Date +44.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $332K Shares 550 Share Price $604.39 Est. Cost/Share $417.23 Unrealized @ Report Date +44.9%
DIS DISNEY WALT CO 0.0%
Value $329K Shares 3,409 Share Price $96.38 Est. Cost/Share $68.97 Unrealized @ Report Date +39.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $317K Shares 14,245 Share Price $22.27 Est. Cost/Share $34.32 Unrealized @ Report Date -35.1%
HSY HERSHEY CO 0.0%
Value $317K Shares 1,525 Share Price $207.89 Est. Cost/Share $124.88 Unrealized @ Report Date +66.5%
PAYX PAYCHEX INC 0.0%
Value $317K Shares 3,441 Share Price $92.12 Est. Cost/Share $47.99 Unrealized @ Report Date +91.9%
EXC EXELON CORP 0.0%
Value $310K Shares 6,329 Share Price $49.02 Est. Cost/Share $41.16 Unrealized @ Report Date +19.1%
OKE ONEOK INC NEW 0.0%
Value $297K Shares 3,290 Share Price $90.39 Est. Cost/Share $77.55 Unrealized @ Report Date +16.6%
ALB ALBEMARLE CORP 0.0%
Value $296K Shares 1,651 Share Price $179.53 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $293K Shares 3,405 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
C CITIGROUP INC 0.0%
Value $293K Shares 2,582 Share Price $113.41 Est. Cost/Share $95.75 Unrealized @ Report Date +18.4%
EFX EQUIFAX INC 0.0%
Value $288K Shares 1,600 Share Price $180.07 Est. Cost/Share $162.84 Unrealized @ Report Date +10.6%
WFC WELLS FARGO & CO 0.0%
Value $287K Shares 3,601 Share Price $79.61 Est. Cost/Share $68.88 Unrealized @ Report Date +15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $286K Shares 3,713 Share Price $77.08 Est. Cost/Share $51.51 Unrealized @ Report Date +49.6%
STLD STEEL DYNAMICS INC 0.0%
Value $283K Shares 1,570 Share Price $180.00 Est. Cost/Share $126.36 Unrealized @ Report Date +42.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $282K Shares 3,410 Share Price $82.75 Est. Cost/Share $86.29 Unrealized @ Report Date -4.1%
BA BOEING CO 0.0%
Value $270K Shares 1,356 Share Price $199.03 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
DXCM DEXCOM INC 0.0%
Value $268K Shares 4,265 Share Price $62.80 Est. Cost/Share $78.38 Unrealized @ Report Date -19.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $263K Shares 1,213 Share Price $216.58 Est. Cost/Share $33.49 Unrealized @ Report Date +546.7%
CME CME GROUP INC 0.0%
Value $262K Shares 887 Share Price $295.35 Est. Cost/Share $246.29 Unrealized @ Report Date +19.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $260K Shares 1,130 Share Price $230.46 Est. Cost/Share $202.61 Unrealized @ Report Date +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $255K Shares 654 Share Price $390.41 Est. Cost/Share $436.85 Unrealized @ Report Date -10.6%
PGR PROGRESSIVE CORP 0.0%
Value $253K Shares 1,277 Share Price $198.24 Est. Cost/Share $221.09 Unrealized @ Report Date -10.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $249K Shares 10,510 Share Price $23.69 Est. Cost/Share $28.09 Unrealized @ Report Date -15.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $245K Shares 2,167 Share Price $113.18 Est. Cost/Share $99.12 Unrealized @ Report Date +14.2%
MKC MCCORMICK & CO INC 0.0%
Value $241K Shares 4,780 Share Price $50.44 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
OMC OMNICOM GROUP INC 0.0%
Value $239K Shares 3,180 Share Price $75.31 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
YUM YUM BRANDS INC 0.0%
Value $239K Shares 1,537 Share Price $155.48 Est. Cost/Share $146.07 Unrealized @ Report Date +6.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $236K Shares 11,025 Share Price $21.41 Est. Cost/Share $27.29 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $234K Shares 3,144 Share Price $74.50 Est. Cost/Share $70.75 Unrealized @ Report Date +5.3%
DVY ISHARES TR 0.0%
Value $232K Shares 1,533 Share Price $151.41 Est. Cost/Share $110.03 Unrealized @ Report Date +37.6%
GLD SPDR GOLD TR 0.0%
Value $231K Shares 537 Share Price $430.29 Est. Cost/Share $383.74 Unrealized @ Report Date +12.1%
VTV VANGUARD INDEX FDS 0.0%
Value $219K Shares 1,114 Share Price $196.20 Est. Cost/Share $181.06 Unrealized @ Report Date +8.4%
VHT VANGUARD WORLD FD 0.0%
Value $218K Shares 800 Share Price $272.33 Est. Cost/Share $250.89 Unrealized @ Report Date +8.5%
MKL MARKEL GROUP INC 0.0%
Value $216K Shares 113 Share Price $1914.06 Est. Cost/Share $1964.47 Unrealized @ Report Date -2.6%
SYY SYSCO CORP 0.0%
Value $212K Shares 2,973 Share Price $71.33 Est. Cost/Share $60.25 Unrealized @ Report Date +18.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $212K Shares 1,014 Share Price $209.02 Est. Cost/Share $201.25 Unrealized @ Report Date +3.9%
IWS ISHARES TR 0.0%
Value $211K Shares 1,449 Share Price $145.74 Est. Cost/Share $136.69 Unrealized @ Report Date +6.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $211K Shares 4,485 Share Price $46.95 Est. Cost/Share $49.95 Unrealized @ Report Date -6.0%
IWP ISHARES TR 0.0%
Value $210K Shares 1,637 Share Price $128.12 Est. Cost/Share $141.31 Unrealized @ Report Date -9.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $208K Shares 6,206 Share Price $33.53 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
SPGI S&P GLOBAL INC 0.0%
Value $207K Shares 487 Share Price $425.34 Est. Cost/Share $533.84 Unrealized @ Report Date -20.3%
DLN WISDOMTREE TR 0.0%
Value $203K Shares 2,275 Share Price $89.33 Est. Cost/Share $87.33 Unrealized @ Report Date +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $203K Shares 696 Share Price $291.68 Est. Cost/Share $284.23 Unrealized @ Report Date +2.6%
VTI VANGUARD INDEX FDS 0.0%
Value $202K Shares 631 Share Price $320.81 Est. Cost/Share $281.26 Unrealized @ Report Date +14.1%