TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $1.32B (100.0% shares, 0.0% debt)

Holdings (226)

AVGO BROADCOM INC 5.9%
Value $78.1M Shares 206,743 Share Price $377.75 Est. Cost/Share $147.35 Unrealized @ Report Date +156.4%
SPIB SPDR SERIES TRUST 4.1%
Value $54.37M Shares 1,624,885 Share Price $33.46 Est. Cost/Share $32.28 Unrealized @ Report Date +3.7%
VB VANGUARD INDEX FDS 3.9%
Value $51M Shares 168,264 Share Price $303.12 Est. Cost/Share $105.14 Unrealized @ Report Date +188.3%
GVI ISHARES TR 3.8%
Value $50.37M Shares 474,804 Share Price $106.10 Est. Cost/Share $105.96 Unrealized @ Report Date +0.1%
VO VANGUARD INDEX FDS 3.8%
Value $49.95M Shares 620,012 Share Price $80.57 Est. Cost/Share $64.71 Unrealized @ Report Date +24.5%
GLW CORNING INC 3.6%
Value $48.08M Shares 188,227 Share Price $255.43 Est. Cost/Share $47.31 Unrealized @ Report Date +439.9%
AAPL APPLE INC 3.5%
Value $46.07M Shares 159,199 Share Price $289.36 Est. Cost/Share $85.37 Unrealized @ Report Date +238.9%
MSFT MICROSOFT CORP 3.2%
Value $42.86M Shares 114,894 Share Price $373.02 Est. Cost/Share $32.07 Unrealized @ Report Date +1063.0%
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $39.2M Shares 52,498 Share Price $746.77 Est. Cost/Share $462.92 Unrealized @ Report Date +61.3%
CSCO CISCO SYS INC 2.3%
Value $30.76M Shares 261,841 Share Price $117.46 Est. Cost/Share $23.84 Unrealized @ Report Date +392.7%
LLY ELI LILLY & CO 2.1%
Value $27.68M Shares 23,074 Share Price $1199.43 Est. Cost/Share $327.99 Unrealized @ Report Date +265.7%
JPM JPMORGAN CHASE & CO 2.1%
Value $27.24M Shares 83,227 Share Price $327.33 Est. Cost/Share $86.50 Unrealized @ Report Date +278.4%
JNJ JOHNSON & JOHNSON 1.9%
Value $25.12M Shares 98,918 Share Price $253.97 Est. Cost/Share $85.29 Unrealized @ Report Date +197.8%
V VISA INC 1.7%
Value $22.46M Shares 65,459 Share Price $343.09 Est. Cost/Share $95.84 Unrealized @ Report Date +258.0%
AMZN AMAZON COM INC 1.6%
Value $21.61M Shares 90,651 Share Price $238.34 Est. Cost/Share $109.04 Unrealized @ Report Date +118.6%
XLC SELECT SECTOR SPDR TR 1.6%
Value $21.15M Shares 197,405 Share Price $107.13 Est. Cost/Share $67.45 Unrealized @ Report Date +58.8%
XLK SELECT SECTOR SPDR TR 1.6%
Value $20.9M Shares 109,680 Share Price $190.52 Est. Cost/Share $85.91 Unrealized @ Report Date +121.8%
AMGN AMGEN INC 1.6%
Value $20.76M Shares 57,322 Share Price $362.12 Est. Cost/Share $126.41 Unrealized @ Report Date +186.5%
VIOO VANGUARD ADMIRAL FDS INC 1.5%
Value $20.4M Shares 148,330 Share Price $137.54 Est. Cost/Share $97.26 Unrealized @ Report Date +41.4%
TJX TJX COS INC NEW 1.5%
Value $19.9M Shares 131,331 Share Price $151.50 Est. Cost/Share $43.01 Unrealized @ Report Date +252.2%
VNQ VANGUARD INDEX FDS 1.4%
Value $18.5M Shares 191,852 Share Price $96.43 Est. Cost/Share $74.53 Unrealized @ Report Date +29.4%
CB CHUBB LIMITED 1.4%
Value $18.35M Shares 53,861 Share Price $340.74 Est. Cost/Share $122.14 Unrealized @ Report Date +179.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $17.87M Shares 43,005 Share Price $415.63 Est. Cost/Share $65.36 Unrealized @ Report Date +535.9%
BLK BLACKROCK INC 1.4%
Value $17.86M Shares 18,574 Share Price $961.56 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
IRM IRON MTN INC DEL 1.3%
Value $17.65M Shares 139,708 Share Price $126.31 Est. Cost/Share $23.43 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.3%
Value $17.39M Shares 86,886 Share Price $200.09 Est. Cost/Share $130.53 Unrealized @ Report Date +53.3%
HD HOME DEPOT INC 1.2%
Value $16.31M Shares 46,255 Share Price $352.68 Est. Cost/Share $129.87 Unrealized @ Report Date +171.6%
FAST FASTENAL CO 1.2%
Value $15.72M Shares 327,389 Share Price $48.03 Est. Cost/Share $26.48 Unrealized @ Report Date +81.3%
WMB WILLIAMS COS INC 1.1%
Value $15.14M Shares 203,669 Share Price $74.34 Est. Cost/Share $27.69 Unrealized @ Report Date +168.5%
CVX CHEVRON CORPORATION 1.1%
Value $15.08M Shares 90,960 Share Price $165.76 Est. Cost/Share $79.16 Unrealized @ Report Date +109.4%
CSX CSX CORP 1.1%
Value $15M Shares 315,499 Share Price $47.53 Est. Cost/Share $23.46 Unrealized @ Report Date +102.6%
WM WASTE MGMT INC DEL 1.1%
Value $14.39M Shares 64,583 Share Price $222.88 Est. Cost/Share $142.58 Unrealized @ Report Date +56.3%
PG PROCTER & GAMBLE CO 1.1%
Value $14.39M Shares 98,154 Share Price $146.64 Est. Cost/Share $74.97 Unrealized @ Report Date +95.6%
USB US BANCORP 1.0%
Value $13.5M Shares 223,491 Share Price $60.40 Est. Cost/Share $25.72 Unrealized @ Report Date +134.8%
PM PHILIP MORRIS INTL INC 0.9%
Value $12.39M Shares 68,464 Share Price $180.91 Est. Cost/Share $119.47 Unrealized @ Report Date +51.4%
XLB SELECT SECTOR SPDR TR 0.9%
Value $12.2M Shares 239,993 Share Price $50.83 Est. Cost/Share $32.88 Unrealized @ Report Date +54.6%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $12.12M Shares 12,959 Share Price $935.47 Est. Cost/Share $500.00 Unrealized @ Report Date +87.1%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $11.92M Shares 129,403 Share Price $92.09 Est. Cost/Share $89.90 Unrealized @ Report Date +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $11.9M Shares 53,128 Share Price $223.95 Est. Cost/Share $69.23 Unrealized @ Report Date +223.5%
ABT ABBOTT LABORATORIES 0.9%
Value $11.41M Shares 125,717 Share Price $90.74 Est. Cost/Share $78.98 Unrealized @ Report Date +14.9%
PEP PEPSICO INC 0.9%
Value $11.4M Shares 84,192 Share Price $135.40 Est. Cost/Share $82.10 Unrealized @ Report Date +64.9%
XLU SELECT SECTOR SPDR TR 0.9%
Value $11.38M Shares 251,034 Share Price $45.34 Est. Cost/Share $37.83 Unrealized @ Report Date +19.9%
IEFA ISHARES TR 0.8%
Value $10.21M Shares 105,736 Share Price $96.58 Est. Cost/Share $69.77 Unrealized @ Report Date +38.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $10.04M Shares 19,705 Share Price $509.31 Est. Cost/Share $302.55 Unrealized @ Report Date +68.3%
DFIS DIMENSIONAL ETF TRUST 0.7%
Value $9.154M Shares 261,318 Share Price $35.03 Est. Cost/Share $35.80 Unrealized @ Report Date -2.1%
XLV SELECT SECTOR SPDR TR 0.7%
Value $8.863M Shares 55,859 Share Price $158.66 Est. Cost/Share $87.45 Unrealized @ Report Date +81.4%
MRK MERCK & CO INC 0.5%
Value $7.053M Shares 54,884 Share Price $128.50 Est. Cost/Share $45.46 Unrealized @ Report Date +182.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $7.049M Shares 131,493 Share Price $53.61 Est. Cost/Share $22.54 Unrealized @ Report Date +137.8%
O REALTY INCOME CORP 0.5%
Value $6.891M Shares 111,222 Share Price $61.96 Est. Cost/Share $55.56 Unrealized @ Report Date —
IWR ISHARES TR 0.5%
Value $6.701M Shares 60,737 Share Price $110.32 Est. Cost/Share $48.36 Unrealized @ Report Date +128.1%
LOW LOWES COS INC 0.5%
Value $6.597M Shares 29,919 Share Price $220.49 Est. Cost/Share $130.20 Unrealized @ Report Date +69.3%
XNTK SPDR SERIES TRUST 0.5%
Value $6.323M Shares 16,186 Share Price $390.65 Est. Cost/Share $334.50 Unrealized @ Report Date +16.8%
BX BLACKSTONE INC 0.5%
Value $6.267M Shares 53,257 Share Price $117.67 Est. Cost/Share $129.84 Unrealized @ Report Date -9.4%
IWM ISHARES TR 0.5%
Value $5.989M Shares 19,934 Share Price $300.45 Est. Cost/Share $101.14 Unrealized @ Report Date +197.1%
IXUS ISHARES TR 0.4%
Value $5.448M Shares 57,087 Share Price $95.44 Est. Cost/Share $64.61 Unrealized @ Report Date +47.7%
XLI SELECT SECTOR SPDR TR 0.4%
Value $5.329M Shares 28,768 Share Price $185.23 Est. Cost/Share $53.81 Unrealized @ Report Date +244.2%
XLY SELECT SECTOR SPDR TR 0.4%
Value $5.23M Shares 44,596 Share Price $117.28 Est. Cost/Share $80.77 Unrealized @ Report Date +45.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $5.108M Shares 10,209 Share Price $500.39 Est. Cost/Share $276.54 Unrealized @ Report Date +80.9%
NSC NORFOLK SOUTHN CORP 0.4%
Value $5.017M Shares 15,947 Share Price $314.59 Est. Cost/Share $166.18 Unrealized @ Report Date +89.3%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $4.881M Shares 38,189 Share Price $127.81 Est. Cost/Share $83.96 Unrealized @ Report Date +52.2%
EFAV ISHARES TR 0.4%
Value $4.794M Shares 54,659 Share Price $87.71 Est. Cost/Share $68.40 Unrealized @ Report Date +28.2%
WMT WALMART INC 0.3%
Value $4.112M Shares 36,306 Share Price $113.26 Est. Cost/Share $45.89 Unrealized @ Report Date +146.8%
MCD MCDONALDS CORP 0.3%
Value $4.061M Shares 15,025 Share Price $270.31 Est. Cost/Share $98.42 Unrealized @ Report Date +174.7%
AMAT APPLIED MATLS INC 0.3%
Value $4.04M Shares 5,588 Share Price $723.00 Est. Cost/Share $86.48 Unrealized @ Report Date +736.0%
XOM EXXON MOBIL CORP 0.3%
Value $3.732M Shares 27,297 Share Price $136.72 Est. Cost/Share $74.29 Unrealized @ Report Date +84.0%
KO COCA COLA CO 0.3%
Value $3.731M Shares 45,912 Share Price $81.27 Est. Cost/Share $31.19 Unrealized @ Report Date +160.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.624M Shares 29,120 Share Price $124.44 Est. Cost/Share $260.03 Unrealized @ Report Date -52.1%
ORCL ORACLE CORP 0.3%
Value $3.534M Shares 24,113 Share Price $146.55 Est. Cost/Share $85.21 Unrealized @ Report Date +72.0%
MO ALTRIA GROUP INC 0.3%
Value $3.393M Shares 47,161 Share Price $71.95 Est. Cost/Share $36.13 Unrealized @ Report Date +99.1%
BF/B BROWN FORMAN CORP 0.3%
Value $3.318M Shares 124,520 Share Price $26.65 Est. Cost/Share $31.88 Unrealized @ Report Date -16.4%
VOO VANGUARD INDEX FDS 0.2%
Value $3.19M Shares 4,644 Share Price $686.81 Est. Cost/Share $400.47 Unrealized @ Report Date +71.5%
D DOMINION ENERGY INC 0.2%
Value $2.856M Shares 41,820 Share Price $68.29 Est. Cost/Share $52.03 Unrealized @ Report Date +31.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.767M Shares 2,397 Share Price $1154.29 Est. Cost/Share $236.23 Unrealized @ Report Date +388.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.75M Shares 33,103 Share Price $83.07 Est. Cost/Share $53.71 Unrealized @ Report Date +54.7%
ABBV ABBVIE INC 0.2%
Value $2.544M Shares 10,111 Share Price $251.64 Est. Cost/Share $95.96 Unrealized @ Report Date +162.2%
GOOGL ALPHABET INC 0.2%
Value $2.526M Shares 7,067 Share Price $357.37 Est. Cost/Share $118.30 Unrealized @ Report Date +202.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.364M Shares 44,514 Share Price $53.11 Est. Cost/Share $39.98 Unrealized @ Report Date +32.8%
INTU INTUIT 0.2%
Value $2.315M Shares 8,868 Share Price $261.00 Est. Cost/Share $54.39 Unrealized @ Report Date +379.9%
IWF ISHARES TR 0.2%
Value $2.175M Shares 17,516 Share Price $124.17 Est. Cost/Share $101.43 Unrealized @ Report Date +22.4%
IVV ISHARES TR 0.2%
Value $2.148M Shares 2,868 Share Price $748.89 Est. Cost/Share $354.59 Unrealized @ Report Date +111.2%
RTX RTX CORPORATION 0.2%
Value $2.117M Shares 11,156 Share Price $189.73 Est. Cost/Share $112.85 Unrealized @ Report Date +68.1%
CAT CATERPILLAR INC 0.1%
Value $1.858M Shares 1,745 Share Price $1064.90 Est. Cost/Share $288.21 Unrealized @ Report Date +269.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.844M Shares 43,545 Share Price $42.34 Est. Cost/Share $34.72 Unrealized @ Report Date +21.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.81M Shares 31,293 Share Price $57.84 Est. Cost/Share $34.42 Unrealized @ Report Date +68.0%
MUB ISHARES TR 0.1%
Value $1.771M Shares 16,458 Share Price $107.62 Est. Cost/Share $107.14 Unrealized @ Report Date +0.4%
GOOG ALPHABET INC 0.1%
Value $1.754M Shares 4,963 Share Price $353.33 Est. Cost/Share $145.56 Unrealized @ Report Date +142.7%
TPR TAPESTRY INC 0.1%
Value $1.697M Shares 11,596 Share Price $146.38 Est. Cost/Share $36.82 Unrealized @ Report Date +297.5%
UNP UNION PAC CORP 0.1%
Value $1.693M Shares 6,226 Share Price $272.00 Est. Cost/Share $176.11 Unrealized @ Report Date +54.4%
IVW ISHARES TR 0.1%
Value $1.593M Shares 11,583 Share Price $137.53 Est. Cost/Share $63.72 Unrealized @ Report Date +115.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $501560.84 Unrealized @ Report Date +49.3%
SYK STRYKER CORPORATION 0.1%
Value $1.474M Shares 4,682 Share Price $314.84 Est. Cost/Share $170.16 Unrealized @ Report Date +85.0%
DE DEERE & CO 0.1%
Value $1.463M Shares 2,307 Share Price $634.33 Est. Cost/Share $292.75 Unrealized @ Report Date +116.7%
IJR ISHARES TR 0.1%
Value $1.415M Shares 9,544 Share Price $148.31 Est. Cost/Share $65.40 Unrealized @ Report Date +126.8%
DGRW WISDOMTREE TR 0.1%
Value $1.328M Shares 13,884 Share Price $95.62 Est. Cost/Share $43.29 Unrealized @ Report Date +120.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.248M Shares 21,651 Share Price $57.62 Est. Cost/Share $38.35 Unrealized @ Report Date +50.2%
BF/A BROWN FORMAN CORP 0.1%
Value $1.242M Shares 45,400 Share Price $27.36 Est. Cost/Share $22.86 Unrealized @ Report Date +19.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.233M Shares 9,740 Share Price $126.58 Est. Cost/Share $71.18 Unrealized @ Report Date +77.8%
BK BANK OF NY MELLON CORP 0.1%
Value $1.215M Shares 8,403 Share Price $144.61 * Est. Cost/Share $44.27 Unrealized @ Report Date +214.3%
INTC INTEL CORP 0.1%
Value $1.199M Shares 8,586 Share Price $139.63 Est. Cost/Share $25.07 Unrealized @ Report Date +456.9%
AGG ISHARES TR 0.1%
Value $1.19M Shares 12,025 Share Price $98.98 Est. Cost/Share $96.66 Unrealized @ Report Date +2.4%
RGCO RGC RES INC 0.1%
Value $1.177M Shares 49,253 Share Price $23.90 Est. Cost/Share $22.01 Unrealized @ Report Date +8.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.149M Shares 1,136 Share Price $1011.37 Est. Cost/Share $673.24 Unrealized @ Report Date +50.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.133M Shares 15,905 Share Price $71.25 Est. Cost/Share $41.65 Unrealized @ Report Date +71.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.11M Shares 4,103 Share Price $270.47 Est. Cost/Share $156.27 Unrealized @ Report Date +73.1%
EFA ISHARES TR 0.1%
Value $1.103M Shares 10,618 Share Price $103.88 Est. Cost/Share $62.57 Unrealized @ Report Date +66.0%
IJH ISHARES TR 0.1%
Value $1.051M Shares 13,631 Share Price $77.11 Est. Cost/Share $57.39 Unrealized @ Report Date +34.4%
ICF ISHARES TR 0.1%
Value $1.042M Shares 15,409 Share Price $67.63 Est. Cost/Share $47.25 Unrealized @ Report Date +43.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.03M Shares 3,661 Share Price $281.21 Est. Cost/Share $233.07 Unrealized @ Report Date +20.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.005M Shares 4,083 Share Price $246.22 Est. Cost/Share $58.58 Unrealized @ Report Date +320.3%
NRG NRG ENERGY INC 0.1%
Value $1.002M Shares 6,860 Share Price $146.06 Est. Cost/Share $130.97 Unrealized @ Report Date +11.5%
MPC MARATHON PETE CORP 0.1%
Value $988K Shares 3,864 Share Price $255.67 Est. Cost/Share $40.21 Unrealized @ Report Date +535.8%
MMM 3M CO 0.1%
Value $968K Shares 5,976 Share Price $161.91 Est. Cost/Share $86.72 Unrealized @ Report Date +86.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $954K Shares 2,821 Share Price $338.25 Est. Cost/Share $210.45 Unrealized @ Report Date +60.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $953K Shares 4,027 Share Price $236.62 Est. Cost/Share $177.08 Unrealized @ Report Date +33.6%
CI THE CIGNA GROUP 0.1%
Value $941K Shares 3,412 Share Price $275.68 Est. Cost/Share $189.78 Unrealized @ Report Date +45.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $936K Shares 2,527 Share Price $370.59 Est. Cost/Share $56.22 Unrealized @ Report Date +559.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $935K Shares 1,957 Share Price $477.57 Est. Cost/Share $228.71 Unrealized @ Report Date +108.8%
TFC TRUIST FINL CORP 0.1%
Value $931K Shares 18,679 Share Price $49.82 Est. Cost/Share $40.40 Unrealized @ Report Date +23.3%
T AT&T INC 0.1%
Value $913K Shares 44,129 Share Price $20.70 Est. Cost/Share $13.52 Unrealized @ Report Date +53.1%
IJK ISHARES TR 0.1%
Value $903K Shares 7,689 Share Price $117.50 Est. Cost/Share $68.95 Unrealized @ Report Date +70.4%
TXN TEXAS INSTRS INC 0.1%
Value $884K Shares 2,965 Share Price $298.07 Est. Cost/Share $58.60 Unrealized @ Report Date +408.7%
BAC BANK OF AMER CORP 0.1%
Value $875K Shares 15,351 Share Price $56.98 Est. Cost/Share $30.63 Unrealized @ Report Date +86.0%
IBB ISHARES TR 0.1%
Value $817K Shares 4,295 Share Price $190.19 Est. Cost/Share $92.86 Unrealized @ Report Date +104.8%
QQQ INVESCO QQQ TR 0.1%
Value $800K Shares 1,087 Share Price $736.40 Est. Cost/Share $535.11 Unrealized @ Report Date +37.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $784K Shares 1,972 Share Price $397.68 Est. Cost/Share $264.07 Unrealized @ Report Date +50.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $772K Shares 5,640 Share Price $136.81 Est. Cost/Share $62.94 Unrealized @ Report Date +117.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $766K Shares 7,127 Share Price $107.50 Est. Cost/Share $96.49 Unrealized @ Report Date +11.4%
ENB ENBRIDGE INC 0.1%
Value $723K Shares 13,342 Share Price $54.21 Est. Cost/Share $33.70 Unrealized @ Report Date +60.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $717K Shares 19,500 Share Price $36.76 Est. Cost/Share $26.54 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $709K Shares 29,433 Share Price $24.08 Est. Cost/Share $20.15 Unrealized @ Report Date +19.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $695K Shares 7,620 Share Price $91.20 Est. Cost/Share $46.84 Unrealized @ Report Date +94.7%
NEE NEXTERA ENERGY INC 0.1%
Value $693K Shares 7,890 Share Price $87.77 Est. Cost/Share $71.50 Unrealized @ Report Date +22.8%
ETN EATON CORP PLC 0.1%
Value $683K Shares 1,602 Share Price $426.12 Est. Cost/Share $180.36 Unrealized @ Report Date +136.3%
GARP ISHARES TR 0.1%
Value $679K Shares 8,224 Share Price $82.55 Est. Cost/Share $75.95 Unrealized @ Report Date +8.7%
ADI ANALOG DEVICES INC 0.0%
Value $653K Shares 1,645 Share Price $397.17 Est. Cost/Share $265.45 Unrealized @ Report Date +49.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $633K Shares 5,770 Share Price $109.77 Est. Cost/Share $78.10 Unrealized @ Report Date +40.6%
SO SOUTHERN CO 0.0%
Value $614K Shares 6,411 Share Price $95.71 Est. Cost/Share $62.86 Unrealized @ Report Date +52.3%
IVE ISHARES TR 0.0%
Value $599K Shares 2,638 Share Price $227.06 Est. Cost/Share $108.13 Unrealized @ Report Date +110.0%
CVS CVS HEALTH CORP 0.0%
Value $597K Shares 5,775 Share Price $103.45 Est. Cost/Share $76.90 Unrealized @ Report Date +34.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $593K Shares 6,464 Share Price $91.68 Est. Cost/Share $48.01 Unrealized @ Report Date +91.0%
META META PLATFORMS INC 0.0%
Value $582K Shares 1,033 Share Price $563.29 Est. Cost/Share $593.56 Unrealized @ Report Date -5.1%
TSLA TESLA INC 0.0%
Value $581K Shares 1,382 Share Price $420.60 Est. Cost/Share $269.05 Unrealized @ Report Date +56.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $575K Shares 754 Share Price $763.14 Est. Cost/Share $454.28 Unrealized @ Report Date +68.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $565K Shares 13,695 Share Price $41.25 Est. Cost/Share $32.80 Unrealized @ Report Date +25.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $543K Shares 3,435 Share Price $158.03 Est. Cost/Share $106.41 Unrealized @ Report Date +48.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $542K Shares 7,391 Share Price $73.35 Est. Cost/Share $21.75 Unrealized @ Report Date +237.2%
DOV DOVER CORP 0.0%
Value $537K Shares 2,396 Share Price $224.28 Est. Cost/Share $85.33 Unrealized @ Report Date +162.8%
CFFI C & F FINL CORP 0.0%
Value $530K Shares 6,625 Share Price $80.00 Est. Cost/Share $44.30 Unrealized @ Report Date +80.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $523K Shares 3,332 Share Price $156.95 Est. Cost/Share $54.81 Unrealized @ Report Date +186.4%
KMX CARMAX INC 0.0%
Value $520K Shares 9,835 Share Price $52.89 Est. Cost/Share $51.98 Unrealized @ Report Date +1.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $516K Shares 2,079 Share Price $248.37 Est. Cost/Share $181.93 Unrealized @ Report Date +36.5%
BDX BECTON DICKINSON & CO 0.0%
Value $516K Shares 3,412 Share Price $151.33 Est. Cost/Share $137.72 Unrealized @ Report Date +9.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $515K Shares 2,567 Share Price $200.62 Est. Cost/Share $157.11 Unrealized @ Report Date +27.7%
VUG VANGUARD INDEX FDS 0.0%
Value $512K Shares 5,940 Share Price $86.14 Est. Cost/Share $77.99 Unrealized @ Report Date +10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $472K Shares 7,911 Share Price $59.69 Est. Cost/Share $53.00 Unrealized @ Report Date +12.6%
SHEL SHELL PLC 0.0%
Value $467K Shares 6,018 Share Price $77.54 Est. Cost/Share $69.99 Unrealized @ Report Date +10.8%
LIN LINDE PLC 0.0%
Value $466K Shares 898 Share Price $518.94 Est. Cost/Share $344.86 Unrealized @ Report Date +50.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $464K Shares 2,871 Share Price $161.54 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
EMR EMERSON ELEC CO 0.0%
Value $463K Shares 3,237 Share Price $143.15 Est. Cost/Share $56.56 Unrealized @ Report Date +153.1%
MA MASTERCARD INCORPORATED 0.0%
Value $450K Shares 876 Share Price $513.60 Est. Cost/Share $554.20 Unrealized @ Report Date -7.3%
IEMG ISHARES INC 0.0%
Value $449K Shares 5,420 Share Price $82.84 Est. Cost/Share $62.89 Unrealized @ Report Date +31.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $442K Shares 7,109 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +4.6%
DWM WISDOMTREE TR 0.0%
Value $423K Shares 5,783 Share Price $73.21 Est. Cost/Share $49.60 Unrealized @ Report Date +47.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $403K Shares 5,486 Share Price $73.41 Est. Cost/Share $73.83 Unrealized @ Report Date -0.6%
OEF ISHARES TR 0.0%
Value $390K Shares 1,066 Share Price $365.87 Est. Cost/Share $219.81 Unrealized @ Report Date +66.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $386K Shares 7,485 Share Price $51.60 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $376K Shares 648 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
IDXX IDEXX LABS INC 0.0%
Value $365K Shares 693 Share Price $526.44 Est. Cost/Share $298.67 Unrealized @ Report Date +76.3%
STLD STEEL DYNAMICS INC 0.0%
Value $360K Shares 1,570 Share Price $229.46 Est. Cost/Share $126.36 Unrealized @ Report Date +81.6%
HON HONEYWELL INTL INC 0.0%
Value $357K Shares 1,595 Share Price $223.97 Est. Cost/Share $223.97 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $353K Shares 10,058 Share Price $35.14 Est. Cost/Share $37.87 Unrealized @ Report Date -7.2%
COP CONOCOPHILLIPS 0.0%
Value $352K Shares 3,386 Share Price $103.96 Est. Cost/Share $73.10 Unrealized @ Report Date +42.2%
OGE OGE ENERGY CORP 0.0%
Value $346K Shares 7,114 Share Price $48.66 Est. Cost/Share $37.92 Unrealized @ Report Date +28.3%
PAYX PAYCHEX INC 0.0%
Value $338K Shares 3,441 Share Price $98.33 Est. Cost/Share $47.99 Unrealized @ Report Date +104.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $336K Shares 3,327 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $333K Shares 11,025 Share Price $30.16 Est. Cost/Share $27.29 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $328K Shares 3,409 Share Price $96.25 Est. Cost/Share $68.97 Unrealized @ Report Date +39.5%
PSX PHILLIPS 66 0.0%
Value $316K Shares 1,871 Share Price $169.05 Est. Cost/Share $127.02 Unrealized @ Report Date +33.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $304K Shares 1,130 Share Price $268.86 Est. Cost/Share $202.61 Unrealized @ Report Date +32.7%
WFC WELLS FARGO & CO 0.0%
Value $303K Shares 3,665 Share Price $82.64 Est. Cost/Share $69.08 Unrealized @ Report Date +19.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $296K Shares 13,300 Share Price $22.27 Est. Cost/Share $34.32 Unrealized @ Report Date -35.1%
EXC EXELON CORP 0.0%
Value $295K Shares 6,338 Share Price $46.62 Est. Cost/Share $41.16 Unrealized @ Report Date +13.3%
NKE NIKE INC 0.0%
Value $280K Shares 6,813 Share Price $41.05 Est. Cost/Share $44.12 Unrealized @ Report Date -7.0%
PGR PROGRESSIVE CORP 0.0%
Value $278K Shares 1,273 Share Price $218.45 Est. Cost/Share $221.09 Unrealized @ Report Date -1.2%
DHR DANAHER CORP DEL 0.0%
Value $278K Shares 1,458 Share Price $190.48 Est. Cost/Share $166.74 Unrealized @ Report Date +14.2%
VTV VANGUARD INDEX FDS 0.0%
Value $277K Shares 1,270 Share Price $217.93 Est. Cost/Share $184.47 Unrealized @ Report Date +18.1%
OKE ONEOK INC NEW 0.0%
Value $274K Shares 3,157 Share Price $86.94 Est. Cost/Share $77.55 Unrealized @ Report Date +12.1%
HSY HERSHEY CO 0.0%
Value $268K Shares 1,525 Share Price $175.45 Est. Cost/Share $124.88 Unrealized @ Report Date +40.5%
DXCM DEXCOM INC 0.0%
Value $267K Shares 3,962 Share Price $67.35 Est. Cost/Share $78.38 Unrealized @ Report Date -14.1%
VHT VANGUARD WORLD FD 0.0%
Value $262K Shares 876 Share Price $299.01 Est. Cost/Share $253.24 Unrealized @ Report Date +18.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $256K Shares 1,113 Share Price $229.57 Est. Cost/Share $33.49 Unrealized @ Report Date +585.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $255K Shares 3,560 Share Price $71.60 Est. Cost/Share $51.51 Unrealized @ Report Date +39.0%
EFX EQUIFAX INC 0.0%
Value $254K Shares 1,600 Share Price $158.72 Est. Cost/Share $162.84 Unrealized @ Report Date -2.5%
BA BOEING CO 0.0%
Value $250K Shares 1,156 Share Price $216.47 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $249K Shares 10,510 Share Price $23.71 Est. Cost/Share $28.09 Unrealized @ Report Date -15.6%
SYY SYSCO CORP 0.0%
Value $248K Shares 2,973 Share Price $83.58 Est. Cost/Share $60.25 Unrealized @ Report Date +38.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $248K Shares 7,855 Share Price $31.61 Est. Cost/Share $49.19 Unrealized @ Report Date -35.7%
IWC ISHARES TR 0.0%
Value $246K Shares 1,232 Share Price $200.04 Est. Cost/Share $183.06 Unrealized @ Report Date +9.3%
YUM YUM BRANDS INC 0.0%
Value $246K Shares 1,537 Share Price $159.86 Est. Cost/Share $146.07 Unrealized @ Report Date +9.4%
C CITIGROUP INC 0.0%
Value $245K Shares 1,751 Share Price $139.96 Est. Cost/Share $95.75 Unrealized @ Report Date +46.2%
GM GENERAL MTRS CO 0.0%
Value $242K Shares 3,144 Share Price $77.08 Est. Cost/Share $70.75 Unrealized @ Report Date +8.9%
MKC MCCORMICK & CO INC 0.0%
Value $241K Shares 4,780 Share Price $50.42 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
Q QNITY ELECTRONICS INC 0.0%
Value $240K Shares 1,470 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $240K Shares 2,167 Share Price $110.63 Est. Cost/Share $99.12 Unrealized @ Report Date +11.6%
PWR QUANTA SVCS INC 0.0%
Value $238K Shares 330 Share Price $720.04 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP 0.0%
Value $236K Shares 2,314 Share Price $102.19 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
IWS ISHARES TR 0.0%
Value $236K Shares 1,434 Share Price $164.60 Est. Cost/Share $136.69 Unrealized @ Report Date +20.4%
CMI CUMMINS INC 0.0%
Value $235K Shares 330 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
VTI VANGUARD INDEX FDS 0.0%
Value $233K Shares 631 Share Price $370.04 Est. Cost/Share $281.26 Unrealized @ Report Date +31.6%
MS MORGAN STANLEY 0.0%
Value $233K Shares 1,116 Share Price $209.04 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
OMC OMNICOM GROUP INC 0.0%
Value $232K Shares 3,180 Share Price $72.83 Est. Cost/Share $77.55 Unrealized @ Report Date -6.1%
IJS ISHARES TR 0.0%
Value $231K Shares 1,688 Share Price $136.68 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $230K Shares 696 Share Price $330.12 Est. Cost/Share $284.23 Unrealized @ Report Date +16.1%
IWP ISHARES TR 0.0%
Value $229K Shares 1,564 Share Price $146.41 Est. Cost/Share $141.31 Unrealized @ Report Date +3.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $229K Shares 2,770 Share Price $82.65 Est. Cost/Share $86.29 Unrealized @ Report Date -4.2%
ALB ALBEMARLE CORP 0.0%
Value $223K Shares 1,651 Share Price $135.03 Est. Cost/Share $113.25 Unrealized @ Report Date +19.2%
MKL MARKEL GROUP INC 0.0%
Value $221K Shares 113 Share Price $1953.00 Est. Cost/Share $1964.47 Unrealized @ Report Date -0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 1,036 Share Price $212.97 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
DLN WISDOMTREE TR 0.0%
Value $219K Shares 2,275 Share Price $96.32 Est. Cost/Share $87.33 Unrealized @ Report Date +10.3%
DVY ISHARES TR 0.0%
Value $217K Shares 1,391 Share Price $156.30 Est. Cost/Share $110.03 Unrealized @ Report Date +42.1%
ITA ISHARES TR 0.0%
Value $216K Shares 890 Share Price $242.42 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
IGV ISHARES TR 0.0%
Value $215K Shares 2,375 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 1,000 Share Price $206.18 Est. Cost/Share $185.27 Unrealized @ Report Date +11.3%
IWY ISHARES TR 0.0%
Value $202K Shares 694 Share Price $290.62 Est. Cost/Share $282.34 Unrealized @ Report Date +2.9%
UDR UDR INC 0.0%
Value $201K Shares 5,025 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $200K Shares 1,710 Share Price $117.25 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%