TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $1.293B (100.0% shares, 0.0% debt)

Holdings (220)

New Positions (10)

Increased Positions (44)

ETN EATON CORP PLC 0.2%
Value $2.988M (+337.7%) Shares 6,953 (+334.0%) Share Price $429.71 Est. Cost/Share $362.74 Unrealized @ Report Date +18.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.448M (+50.4%) Shares 29,712 (+2.0%) Share Price $183.37 Est. Cost/Share $258.22 Unrealized @ Report Date -29.0%
VUG VANGUARD INDEX FDS 0.2%
Value $2.185M (+327.1%) Shares 24,251 (+308.3%) Share Price $90.11 Est. Cost/Share $85.19 Unrealized @ Report Date +5.8%
XLU SELECT SECTOR SPDR TR 0.8%
Value $10.01M (-12.0%) Shares 253,860 (+1.1%) Share Price $39.44 Est. Cost/Share $37.89 Unrealized @ Report Date +4.1%
ABT ABBOTT LABORATORIES 1.0%
Value $12.75M (+11.8%) Shares 129,001 (+2.6%) Share Price $98.83 Est. Cost/Share $79.63 Unrealized @ Report Date +24.1%
SYK STRYKER CORPORATION 0.2%
Value $2.675M (+81.5%) Shares 9,714 (+107.5%) Share Price $275.39 Est. Cost/Share $245.21 Unrealized @ Report Date +12.3%
VNQ VANGUARD INDEX FDS 1.4%
Value $17.65M (-4.6%) Shares 196,884 (+2.6%) Share Price $89.63 Est. Cost/Share $75.10 Unrealized @ Report Date +19.4%
PM PHILIP MORRIS INTL INC 1.0%
Value $13.23M (+6.8%) Shares 69,307 (+1.2%) Share Price $190.82 Est. Cost/Share $120.32 Unrealized @ Report Date +58.6%
XLV SELECT SECTOR SPDR TR 0.7%
Value $9.683M (+9.3%) Shares 57,491 (+2.9%) Share Price $168.42 Est. Cost/Share $89.70 Unrealized @ Report Date +87.8%
DFIS DIMENSIONAL ETF TRUST 0.8%
Value $9.942M (+8.6%) Shares 274,408 (+5.0%) Share Price $36.23 Est. Cost/Share $35.83 Unrealized @ Report Date +1.1%
O REALTY INCOME CORP 0.5%
Value $6.194M (-10.1%) Shares 114,078 (+2.6%) Share Price $54.30 Est. Cost/Share $55.52 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $3.538M (-12.9%) Shares 15,320 (+2.0%) Share Price $230.94 Est. Cost/Share $101.59 Unrealized @ Report Date +127.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $861K (+52.4%) Shares 20,785 (+51.8%) Share Price $41.43 Est. Cost/Share $36.06 Unrealized @ Report Date +14.9%
WMT WALMART INC 0.3%
Value $3.826M (-7.0%) Shares 36,819 (+1.4%) Share Price $103.92 Est. Cost/Share $46.78 Unrealized @ Report Date +122.2%
XNTK SPDR SERIES TRUST 0.5%
Value $6.59M (+4.2%) Shares 17,244 (+6.5%) Share Price $382.19 Est. Cost/Share $336.00 Unrealized @ Report Date +13.7%
GVI ISHARES TR 3.9%
Value $50.15M (-0.5%) Shares 486,535 (+2.5%) Share Price $103.07 Est. Cost/Share $105.93 Unrealized @ Report Date -2.7%
META META PLATFORMS INC 0.1%
Value $802K (+37.8%) Shares 1,106 (+7.1%) Share Price $725.18 Est. Cost/Share $595.58 Unrealized @ Report Date +21.8%
BX BLACKSTONE INC 0.5%
Value $6.061M (-3.3%) Shares 54,077 (+1.5%) Share Price $112.09 Est. Cost/Share $129.85 Unrealized @ Report Date -13.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $772K (+34.2%) Shares 2,916 (+286.7%) Share Price $264.75 Est. Cost/Share $274.85 Unrealized @ Report Date -3.7%
SHEL SHELL PLC 0.1%
Value $663K (+42.0%) Shares 6,973 (+15.9%) Share Price $95.05 Est. Cost/Share $72.76 Unrealized @ Report Date +30.6%
INTC INTEL CORP 0.1%
Value $1.045M (-12.8%) Shares 8,693 (+1.2%) Share Price $120.23 Est. Cost/Share $26.02 Unrealized @ Report Date +362.1%
PFE PFIZER INC 0.1%
Value $859K (+21.2%) Shares 30,113 (+2.3%) Share Price $28.52 Est. Cost/Share $20.30 Unrealized @ Report Date +40.5%
MO ALTRIA GROUP INC 0.3%
Value $3.245M (-4.4%) Shares 48,184 (+2.2%) Share Price $67.34 Est. Cost/Share $36.84 Unrealized @ Report Date +82.8%
ENB ENBRIDGE INC 0.0%
Value $633K (-12.5%) Shares 13,619 (+2.1%) Share Price $46.49 Est. Cost/Share $34.07 Unrealized @ Report Date +36.5%
IWF ISHARES TR 0.2%
Value $2.245M (+3.2%) Shares 17,924 (+2.3%) Share Price $125.26 Est. Cost/Share $101.91 Unrealized @ Report Date +22.9%
GARP ISHARES TR 0.1%
Value $741K (+9.1%) Shares 8,690 (+5.7%) Share Price $85.26 Est. Cost/Share $76.29 Unrealized @ Report Date +11.8%
Q QNITY ELECTRONICS INC 0.0%
Value $299K (+24.3%) Shares 2,374 (+61.5%) Share Price $125.74 Est. Cost/Share $141.04 Unrealized @ Report Date -10.8%
SPIB SPDR SERIES TRUST 4.2%
Value $54.42M (+0.1%) Shares 1,685,935 (+3.8%) Share Price $32.28 Est. Cost/Share $32.31 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $957K (-4.8%) Shares 4,305 (+5.4%) Share Price $222.26 Est. Cost/Share $68.20 Unrealized @ Report Date +225.9%
LIN LINDE PLC 0.0%
Value $514K (+10.2%) Shares 1,082 (+20.5%) Share Price $474.65 Est. Cost/Share $369.78 Unrealized @ Report Date +28.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.853M (+2.4%) Shares 32,055 (+2.4%) Share Price $57.82 Est. Cost/Share $35.07 Unrealized @ Report Date +64.9%
SO SOUTHERN CO 0.1%
Value $652K (+6.3%) Shares 7,869 (+22.7%) Share Price $82.89 Est. Cost/Share $68.10 Unrealized @ Report Date +21.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.715M (-1.3%) Shares 33,679 (+1.7%) Share Price $80.60 Est. Cost/Share $54.23 Unrealized @ Report Date +48.6%
GOOG ALPHABET INC 0.1%
Value $1.722M (-1.8%) Shares 5,054 (+1.8%) Share Price $340.74 Est. Cost/Share $149.14 Unrealized @ Report Date +128.5%
C CITIGROUP INC 0.0%
Value $264K (+7.9%) Shares 2,042 (+16.6%) Share Price $129.48 Est. Cost/Share $101.30 Unrealized @ Report Date +27.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $319K (-5.0%) Shares 3,407 (+2.4%) Share Price $93.61 Est. Cost/Share $93.25 Unrealized @ Report Date +0.4%
GM GENERAL MTRS CO 0.0%
Value $257K (+6.3%) Shares 3,344 (+6.4%) Share Price $77.00 Est. Cost/Share $71.52 Unrealized @ Report Date +7.7%
PAYX PAYCHEX INC 0.0%
Value $353K (+4.2%) Shares 3,581 (+4.1%) Share Price $98.50 Est. Cost/Share $50.64 Unrealized @ Report Date +94.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $225K (-5.9%) Shares 2,206 (+1.8%) Share Price $102.21 Est. Cost/Share $99.29 Unrealized @ Report Date +2.9%
HSY HERSHEY CO 0.0%
Value $276K (+3.0%) Shares 1,749 (+14.7%) Share Price $157.61 Est. Cost/Share $131.45 Unrealized @ Report Date +19.9%
TXN TEXAS INSTRS INC 0.1%
Value $879K (-0.5%) Shares 3,138 (+5.8%) Share Price $280.09 Est. Cost/Share $70.61 Unrealized @ Report Date +296.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $713K (-0.5%) Shares 20,030 (+2.7%) Share Price $35.61 Est. Cost/Share $26.78 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $451K (+0.4%) Shares 5,552 (+2.4%) Share Price $81.16 Est. Cost/Share $63.31 Unrealized @ Report Date +28.2%
WFC WELLS FARGO & CO 0.0%
Value $302K (-0.2%) Shares 3,776 (+3.0%) Share Price $80.05 Est. Cost/Share $69.60 Unrealized @ Report Date +15.0%

Exited Positions (16)

XOM EXXON MOBIL CORP 0.3%
Value $3.732M Shares 27,297 Share Price $136.72 * Est. Cost/Share $74.29 Unrealized @ Report Date +119.1%
CVS CVS HEALTH CORP 0.0%
Value $597K Shares 5,775 Share Price $103.45 * Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%
OKE ONEOK INC NEW 0.0%
Value $274K Shares 3,157 Share Price $86.94 Est. Cost/Share $77.55 Unrealized @ Report Date +9.9%
MKC MCCORMICK & CO INC 0.0%
Value $241K Shares 4,780 Share Price $50.42 * Est. Cost/Share $63.70 Unrealized @ Report Date -27.2%
PWR QUANTA SVCS INC 0.0%
Value $238K Shares 330 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
CMI CUMMINS INC 0.0%
Value $235K Shares 330 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%
MS MORGAN STANLEY 0.0%
Value $233K Shares 1,116 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
OMC OMNICOM GROUP INC 0.0%
Value $232K Shares 3,180 Share Price $72.83 Est. Cost/Share $77.55 Unrealized @ Report Date -5.1%
ALB ALBEMARLE CORP 0.0%
Value $223K Shares 1,651 Share Price $135.03 * Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%
MKL MARKEL GROUP INC 0.0%
Value $221K Shares 113 Share Price $1953.00 * Est. Cost/Share $1964.47 Unrealized @ Report Date -12.8%
DVY ISHARES TR 0.0%
Value $217K Shares 1,391 Share Price $156.30 * Est. Cost/Share $110.03 Unrealized @ Report Date +38.2%
ITA ISHARES TR 0.0%
Value $216K Shares 890 Share Price $242.42 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%
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 -3.8%
IWY ISHARES TR 0.0%
Value $202K Shares 694 Share Price $290.62 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%
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 -2.9%

Decreased Positions (80)

GLW CORNING INC 2.2%
Value $28.16M (-41.4%) Shares 183,163 (-2.7%) Share Price $153.76 Est. Cost/Share $47.31 Unrealized @ Report Date +225.0%
MSFT MICROSOFT CORP 4.5%
Value $58.25M (+35.9%) Shares 113,563 (-1.2%) Share Price $512.90 Est. Cost/Share $32.07 Unrealized @ Report Date +1499.2%
AVGO BROADCOM INC 5.5%
Value $70.54M (-9.7%) Shares 200,849 (-2.9%) Share Price $351.19 Est. Cost/Share $147.35 Unrealized @ Report Date +138.3%
AAPL APPLE INC 4.0%
Value $51.95M (+12.8%) Shares 155,995 (-2.0%) Share Price $333.02 Est. Cost/Share $85.37 Unrealized @ Report Date +290.1%
VB VANGUARD INDEX FDS 3.6%
Value $46.82M (-8.2%) Shares 164,583 (-2.2%) Share Price $284.49 Est. Cost/Share $105.14 Unrealized @ Report Date +170.6%
CSCO CISCO SYS INC 2.1%
Value $27.54M (-10.5%) Shares 255,848 (-2.3%) Share Price $107.63 Est. Cost/Share $23.84 Unrealized @ Report Date +351.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $14.95M (-16.4%) Shares 40,725 (-5.3%) Share Price $367.08 Est. Cost/Share $65.36 Unrealized @ Report Date +461.6%
TJX TJX COS INC NEW 1.3%
Value $17.2M (-13.6%) Shares 129,980 (-1.0%) Share Price $132.31 Est. Cost/Share $43.01 Unrealized @ Report Date +207.6%
IRM IRON MTN INC DEL 1.2%
Value $15.26M (-13.5%) Shares 137,523 (-1.6%) Share Price $110.95 Est. Cost/Share $23.43 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.5%
Value $19.61M (+12.8%) Shares 85,868 (-1.2%) Share Price $228.38 Est. Cost/Share $130.53 Unrealized @ Report Date +75.0%
VO VANGUARD INDEX FDS 3.7%
Value $47.9M (-4.1%) Shares 610,852 (-1.5%) Share Price $78.42 Est. Cost/Share $64.71 Unrealized @ Report Date +21.2%
VIOO VANGUARD ADMIRAL FDS INC 1.4%
Value $18.58M (-8.9%) Shares 146,820 (-1.0%) Share Price $126.52 Est. Cost/Share $97.26 Unrealized @ Report Date +30.1%
BLK BLACKROCK INC 1.5%
Value $19.43M (+8.8%) Shares 18,358 (-1.2%) Share Price $1058.29 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%
LLY ELI LILLY & CO 2.0%
Value $26.11M (-5.7%) Shares 22,565 (-2.2%) Share Price $1157.08 Est. Cost/Share $327.99 Unrealized @ Report Date +252.8%
SPY STATE STR SPDR S&P 500 ETF T 2.9%
Value $37.79M (-3.6%) Shares 49,546 (-5.6%) Share Price $762.63 Est. Cost/Share $462.92 Unrealized @ Report Date +64.7%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $13.18M (+10.7%) Shares 51,056 (-3.9%) Share Price $258.06 Est. Cost/Share $69.23 Unrealized @ Report Date +272.8%
LOW LOWES COS INC 0.4%
Value $5.429M (-17.7%) Shares 29,461 (-1.5%) Share Price $184.29 Est. Cost/Share $130.20 Unrealized @ Report Date +41.5%
CB CHUBB LIMITED 1.3%
Value $17.23M (-6.1%) Shares 52,966 (-1.7%) Share Price $325.25 Est. Cost/Share $122.14 Unrealized @ Report Date +166.3%
PG PROCTER & GAMBLE CO 1.0%
Value $13.52M (-6.0%) Shares 93,092 (-5.2%) Share Price $145.28 Est. Cost/Share $74.97 Unrealized @ Report Date +93.8%
MRK MERCK & CO INC 0.6%
Value $7.871M (+11.6%) Shares 54,167 (-1.3%) Share Price $145.31 Est. Cost/Share $45.46 Unrealized @ Report Date +219.7%
USB US BANCORP 1.0%
Value $12.76M (-5.5%) Shares 220,939 (-1.1%) Share Price $57.76 Est. Cost/Share $25.72 Unrealized @ Report Date +124.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $399K (-61.2%) Shares 1,815 (-50.4%) Share Price $219.93 Est. Cost/Share $233.07 Unrealized @ Report Date -5.6%
XLI SELECT SECTOR SPDR TR 0.4%
Value $4.736M (-11.1%) Shares 28,363 (-1.4%) Share Price $166.98 Est. Cost/Share $53.81 Unrealized @ Report Date +210.3%
CSX CSX CORP 1.1%
Value $14.4M (-3.9%) Shares 309,684 (-1.8%) Share Price $46.51 Est. Cost/Share $23.46 Unrealized @ Report Date +98.2%
V VISA INC 1.8%
Value $22.97M (+2.3%) Shares 63,929 (-2.3%) Share Price $359.33 Est. Cost/Share $95.84 Unrealized @ Report Date +274.9%
UNP UNION PAC CORP 0.1%
Value $1.195M (-29.4%) Shares 4,393 (-29.4%) Share Price $272.13 Est. Cost/Share $176.11 Unrealized @ Report Date +54.5%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $11.64M (-4.0%) Shares 12,786 (-1.3%) Share Price $910.34 Est. Cost/Share $500.00 Unrealized @ Report Date +82.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.352M (-15.0%) Shares 2,208 (-7.9%) Share Price $1065.11 Est. Cost/Share $236.23 Unrealized @ Report Date +350.9%
IXUS ISHARES TR 0.4%
Value $5.182M (-4.9%) Shares 54,548 (-4.4%) Share Price $94.99 Est. Cost/Share $64.61 Unrealized @ Report Date +47.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $4.755M (-5.2%) Shares 15,389 (-3.5%) Share Price $309.00 Est. Cost/Share $166.18 Unrealized @ Report Date +85.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $228K (-51.8%) Shares 3,841 (-51.4%) Share Price $59.31 Est. Cost/Share $53.00 Unrealized @ Report Date +11.9%
BDX BECTON DICKINSON & CO 0.0%
Value $308K (-40.4%) Shares 1,719 (-49.6%) Share Price $179.00 Est. Cost/Share $137.72 Unrealized @ Report Date +30.0%
FAST FASTENAL CO 1.2%
Value $15.93M (+1.3%) Shares 321,672 (-1.7%) Share Price $49.53 Est. Cost/Share $26.48 Unrealized @ Report Date +87.0%
MUB ISHARES TR 0.1%
Value $1.575M (-11.1%) Shares 15,576 (-5.4%) Share Price $101.10 Est. Cost/Share $107.14 Unrealized @ Report Date -5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.936M (-3.4%) Shares 9,912 (-2.9%) Share Price $497.95 Est. Cost/Share $276.54 Unrealized @ Report Date +80.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $997K (-13.2%) Shares 1,107 (-2.6%) Share Price $900.36 Est. Cost/Share $673.24 Unrealized @ Report Date +33.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $393K (-27.4%) Shares 7,171 (-3.0%) Share Price $54.86 Est. Cost/Share $21.75 Unrealized @ Report Date +152.2%
IJR ISHARES TR 0.1%
Value $1.285M (-9.2%) Shares 9,445 (-1.0%) Share Price $136.04 Est. Cost/Share $65.40 Unrealized @ Report Date +108.0%
T AT&T INC 0.1%
Value $1.04M (+13.8%) Shares 42,614 (-3.4%) Share Price $24.40 Est. Cost/Share $13.52 Unrealized @ Report Date +80.4%
IJH ISHARES TR 0.1%
Value $926K (-11.9%) Shares 12,875 (-5.5%) Share Price $71.95 Est. Cost/Share $57.39 Unrealized @ Report Date +25.4%
AGG ISHARES TR 0.1%
Value $1.066M (-10.4%) Shares 11,279 (-6.2%) Share Price $94.54 Est. Cost/Share $96.66 Unrealized @ Report Date -2.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $661K (-14.3%) Shares 5,572 (-1.2%) Share Price $118.64 Est. Cost/Share $62.94 Unrealized @ Report Date +88.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $585K (-15.8%) Shares 7,520 (-1.3%) Share Price $77.77 Est. Cost/Share $46.84 Unrealized @ Report Date +66.0%
NEE NEXTERA ENERGY INC 0.0%
Value $591K (-14.6%) Shares 7,809 (-1.0%) Share Price $75.74 Est. Cost/Share $71.50 Unrealized @ Report Date +5.9%
RTX RTX CORPORATION 0.2%
Value $2.024M (-4.4%) Shares 10,901 (-2.3%) Share Price $185.65 Est. Cost/Share $112.85 Unrealized @ Report Date +64.5%
INTU INTUIT 0.2%
Value $2.405M (+3.9%) Shares 8,724 (-1.6%) Share Price $275.71 Est. Cost/Share $54.39 Unrealized @ Report Date +406.9%
IJK ISHARES TR 0.1%
Value $814K (-9.9%) Shares 7,424 (-3.4%) Share Price $109.61 Est. Cost/Share $68.95 Unrealized @ Report Date +59.0%
BK BANK OF NY MELLON CORP 0.1%
Value $1.135M (-6.6%) Shares 7,850 (-6.6%) Share Price $144.63 Est. Cost/Share $44.27 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $554K (-12.5%) Shares 5,691 (-1.4%) Share Price $97.43 Est. Cost/Share $78.10 Unrealized @ Report Date +24.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.325M (+6.2%) Shares 21,233 (-1.9%) Share Price $62.40 Est. Cost/Share $38.35 Unrealized @ Report Date +62.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.036M (-6.6%) Shares 4,028 (-1.8%) Share Price $257.28 Est. Cost/Share $156.27 Unrealized @ Report Date +64.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.904M (+3.3%) Shares 41,514 (-4.7%) Share Price $45.87 Est. Cost/Share $34.72 Unrealized @ Report Date +32.1%
BAC BANK OF AMER CORP 0.1%
Value $820K (-6.2%) Shares 15,066 (-1.9%) Share Price $54.43 Est. Cost/Share $30.63 Unrealized @ Report Date +77.7%
EFAV ISHARES TR 0.4%
Value $4.847M (+1.1%) Shares 53,193 (-2.7%) Share Price $91.12 Est. Cost/Share $68.40 Unrealized @ Report Date +33.2%
XLK SELECT SECTOR SPDR TR 1.6%
Value $20.95M (+0.2%) Shares 107,005 (-2.4%) Share Price $195.75 Est. Cost/Share $85.91 Unrealized @ Report Date +127.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $467K (-9.3%) Shares 2,420 (-5.7%) Share Price $193.07 Est. Cost/Share $157.11 Unrealized @ Report Date +22.9%
DXCM DEXCOM INC 0.0%
Value $311K (+16.5%) Shares 3,604 (-9.0%) Share Price $86.29 Est. Cost/Share $78.38 Unrealized @ Report Date +10.1%
IVV ISHARES TR 0.2%
Value $2.105M (-2.0%) Shares 2,749 (-4.1%) Share Price $765.85 Est. Cost/Share $354.59 Unrealized @ Report Date +116.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $259K (-12.4%) Shares 13,084 (-1.6%) Share Price $19.83 Est. Cost/Share $34.32 Unrealized @ Report Date -42.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $220K (-13.9%) Shares 3,414 (-4.1%) Share Price $64.32 Est. Cost/Share $51.51 Unrealized @ Report Date +24.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $430K (-7.3%) Shares 2,835 (-1.3%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
EMR EMERSON ELEC CO 0.0%
Value $497K (+7.2%) Shares 3,202 (-1.1%) Share Price $155.10 Est. Cost/Share $56.56 Unrealized @ Report Date +174.2%
CI THE CIGNA GROUP 0.1%
Value $907K (-3.5%) Shares 3,338 (-2.2%) Share Price $271.83 Est. Cost/Share $189.78 Unrealized @ Report Date +43.2%
PGR PROGRESSIVE CORP 0.0%
Value $249K (-10.5%) Shares 1,201 (-5.7%) Share Price $207.31 Est. Cost/Share $221.09 Unrealized @ Report Date -6.2%
ADI ANALOG DEVICES INC 0.0%
Value $626K (-4.2%) Shares 1,577 (-4.1%) Share Price $396.71 Est. Cost/Share $265.45 Unrealized @ Report Date +49.4%
EFA ISHARES TR 0.1%
Value $1.076M (-2.5%) Shares 10,353 (-2.5%) Share Price $103.89 Est. Cost/Share $62.57 Unrealized @ Report Date +66.0%
AR ANTERO RESOURCES CORP 0.0%
Value $326K (-7.7%) Shares 9,766 (-2.9%) Share Price $33.39 Est. Cost/Share $37.87 Unrealized @ Report Date -11.8%
DHR DANAHER CORP DEL 0.0%
Value $251K (-9.6%) Shares 1,133 (-22.3%) Share Price $221.55 Est. Cost/Share $166.74 Unrealized @ Report Date +32.9%
IWP ISHARES TR 0.0%
Value $206K (-10.2%) Shares 1,494 (-4.5%) Share Price $137.68 Est. Cost/Share $141.31 Unrealized @ Report Date -2.6%
SYY SYSCO CORP 0.0%
Value $226K (-9.2%) Shares 2,893 (-2.7%) Share Price $77.96 Est. Cost/Share $60.25 Unrealized @ Report Date +29.4%
DIS DISNEY WALT CO 0.0%
Value $349K (+6.5%) Shares 3,330 (-2.3%) Share Price $104.90 Est. Cost/Share $68.97 Unrealized @ Report Date +52.1%
QQQ INVESCO QQQ TR 0.1%
Value $785K (-1.9%) Shares 1,061 (-2.4%) Share Price $739.77 Est. Cost/Share $535.11 Unrealized @ Report Date +38.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $242K (-5.1%) Shares 1,063 (-4.5%) Share Price $228.11 Est. Cost/Share $33.49 Unrealized @ Report Date +581.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $510K (-2.4%) Shares 3,232 (-3.0%) Share Price $157.85 Est. Cost/Share $54.81 Unrealized @ Report Date +188.0%
MA MASTERCARD INCORPORATED 0.0%
Value $438K (-2.7%) Shares 794 (-9.4%) Share Price $551.47 Est. Cost/Share $554.20 Unrealized @ Report Date -0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K (-5.2%) Shares 1,004 (-3.1%) Share Price $208.23 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%
VTV VANGUARD INDEX FDS 0.0%
Value $266K (-3.9%) Shares 1,231 (-3.1%) Share Price $216.08 Est. Cost/Share $184.47 Unrealized @ Report Date +17.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $225K (-1.9%) Shares 632 (-9.2%) Share Price $356.51 Est. Cost/Share $284.23 Unrealized @ Report Date +25.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $444K (+0.6%) Shares 7,025 (-1.2%) Share Price $63.21 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%
IVW ISHARES TR 0.1%
Value $1.595M (+0.1%) Shares 11,213 (-3.2%) Share Price $142.26 Est. Cost/Share $63.72 Unrealized @ Report Date +123.3%

Unchanged Positions (86)

CVX CHEVRON CORPORATION 1.4%
Value $18.41M Shares 90,172 Share Price $204.21 Est. Cost/Share $79.16 Unrealized @ Report Date +158.0%
AMGN AMGEN INC 1.9%
Value $23.95M Shares 56,817 Share Price $421.51 Est. Cost/Share $126.41 Unrealized @ Report Date +233.4%
HD HOME DEPOT INC 1.0%
Value $13.18M Shares 46,311 Share Price $284.49 Est. Cost/Share $129.87 Unrealized @ Report Date +119.1%
WMB WILLIAMS COS INC 1.1%
Value $13.75M Shares 202,364 Share Price $67.97 Est. Cost/Share $27.69 Unrealized @ Report Date +145.5%
WM WASTE MGMT INC DEL 1.0%
Value $13.11M Shares 64,293 Share Price $203.92 Est. Cost/Share $142.58 Unrealized @ Report Date +43.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.864M Shares 5,600 Share Price $511.38 Est. Cost/Share $86.48 Unrealized @ Report Date +491.3%
JNJ JOHNSON & JOHNSON 2.0%
Value $26.22M Shares 99,059 Share Price $264.74 Est. Cost/Share $85.29 Unrealized @ Report Date +210.4%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $11.03M Shares 129,167 Share Price $85.41 Est. Cost/Share $89.90 Unrealized @ Report Date -5.0%
AMZN AMAZON COM INC 1.7%
Value $22.39M Shares 89,852 Share Price $249.15 Est. Cost/Share $109.04 Unrealized @ Report Date +128.5%
PEP PEPSICO INC 0.8%
Value $10.69M Shares 84,359 Share Price $126.72 Est. Cost/Share $82.10 Unrealized @ Report Date +54.4%
XLC SELECT SECTOR SPDR TR 1.7%
Value $21.82M Shares 196,610 Share Price $110.97 Est. Cost/Share $67.45 Unrealized @ Report Date +64.5%
XLB SELECT SECTOR SPDR TR 0.9%
Value $11.58M Shares 237,819 Share Price $48.70 Est. Cost/Share $32.88 Unrealized @ Report Date +48.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $9.487M Shares 19,623 Share Price $483.48 Est. Cost/Share $302.55 Unrealized @ Report Date +59.8%
MPC MARATHON PETE CORP 0.1%
Value $1.528M Shares 3,864 Share Price $395.42 Est. Cost/Share $40.21 Unrealized @ Report Date +883.4%
IWM ISHARES TR 0.4%
Value $5.493M Shares 19,768 Share Price $277.89 Est. Cost/Share $101.14 Unrealized @ Report Date +174.7%
CAT CATERPILLAR INC 0.1%
Value $1.403M Shares 1,730 Share Price $810.79 Est. Cost/Share $288.21 Unrealized @ Report Date +181.3%
JPM JPMORGAN CHASE & CO 2.1%
Value $27.62M Shares 83,494 Share Price $330.83 Est. Cost/Share $86.50 Unrealized @ Report Date +282.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.732M Shares 44,424 Share Price $61.50 Est. Cost/Share $39.98 Unrealized @ Report Date +53.8%
TPR TAPESTRY INC 0.1%
Value $1.334M Shares 11,596 Share Price $115.04 Est. Cost/Share $36.82 Unrealized @ Report Date +212.4%
XLY SELECT SECTOR SPDR TR 0.4%
Value $4.878M Shares 44,822 Share Price $108.84 Est. Cost/Share $80.77 Unrealized @ Report Date +34.8%
NRG NRG ENERGY INC 0.1%
Value $656K Shares 6,860 Share Price $95.65 Est. Cost/Share $130.97 Unrealized @ Report Date -27.0%
D DOMINION ENERGY INC 0.2%
Value $2.552M Shares 42,160 Share Price $60.52 Est. Cost/Share $52.03 Unrealized @ Report Date +16.3%
IWR ISHARES TR 0.5%
Value $6.421M Shares 60,176 Share Price $106.71 Est. Cost/Share $48.36 Unrealized @ Report Date +120.7%
ORCL ORACLE CORP 0.3%
Value $3.301M Shares 24,040 Share Price $137.30 Est. Cost/Share $85.21 Unrealized @ Report Date +61.1%
KO COCA COLA CO 0.3%
Value $3.927M Shares 45,621 Share Price $86.08 Est. Cost/Share $31.19 Unrealized @ Report Date +176.0%
PSX PHILLIPS 66 0.0%
Value $478K Shares 1,871 Share Price $255.31 Est. Cost/Share $127.02 Unrealized @ Report Date +101.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.101M Shares 9,659 Share Price $114.01 Est. Cost/Share $71.18 Unrealized @ Report Date +60.2%
RGCO RGC RES INC 0.1%
Value $1.048M Shares 49,253 Share Price $21.27 Est. Cost/Share $22.01 Unrealized @ Report Date -3.4%
CFFI C & F FINL CORP 0.1%
Value $649K Shares 6,625 Share Price $97.97 Est. Cost/Share $44.30 Unrealized @ Report Date +121.2%
IEFA ISHARES TR 0.8%
Value $10.32M Shares 106,478 Share Price $96.88 Est. Cost/Share $69.77 Unrealized @ Report Date +38.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $663K Shares 7,094 Share Price $93.44 Est. Cost/Share $96.49 Unrealized @ Report Date -3.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $853K Shares 2,806 Share Price $304.10 Est. Cost/Share $210.45 Unrealized @ Report Date +44.5%
ABBV ABBVIE INC 0.2%
Value $2.636M Shares 10,078 Share Price $261.59 Est. Cost/Share $95.96 Unrealized @ Report Date +172.6%
DOV DOVER CORP 0.0%
Value $448K Shares 2,396 Share Price $187.05 Est. Cost/Share $85.33 Unrealized @ Report Date +119.2%
IBB ISHARES TR 0.1%
Value $904K Shares 4,295 Share Price $210.53 Est. Cost/Share $92.86 Unrealized @ Report Date +126.7%
TSLA TESLA INC 0.0%
Value $495K Shares 1,394 Share Price $354.81 Est. Cost/Share $269.05 Unrealized @ Report Date +31.9%
DE DEERE & CO 0.1%
Value $1.549M Shares 2,307 Share Price $671.55 Est. Cost/Share $292.75 Unrealized @ Report Date +129.4%
ICF ISHARES TR 0.1%
Value $966K Shares 15,364 Share Price $62.90 Est. Cost/Share $47.25 Unrealized @ Report Date +33.1%
COP CONOCOPHILLIPS 0.0%
Value $423K Shares 3,380 Share Price $125.15 Est. Cost/Share $73.10 Unrealized @ Report Date +71.2%
GOOGL ALPHABET INC 0.2%
Value $2.456M Shares 7,137 Share Price $344.08 Est. Cost/Share $118.30 Unrealized @ Report Date +190.8%
TFC TRUIST FINL CORP 0.1%
Value $863K Shares 18,637 Share Price $46.30 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $319K Shares 7,485 Share Price $42.63 Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%
VOO VANGUARD INDEX FDS 0.3%
Value $3.255M Shares 4,644 Share Price $700.86 Est. Cost/Share $400.47 Unrealized @ Report Date +75.0%
BF/B BROWN FORMAN CORP 0.3%
Value $3.262M Shares 124,520 Share Price $26.20 Est. Cost/Share $31.88 Unrealized @ Report Date -17.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $256K Shares 1,130 Share Price $226.18 Est. Cost/Share $202.61 Unrealized @ Report Date +11.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $893K Shares 1,957 Share Price $456.19 Est. Cost/Share $228.71 Unrealized @ Report Date +99.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $552K Shares 6,464 Share Price $85.32 Est. Cost/Share $48.01 Unrealized @ Report Date +77.7%
EXC EXELON CORP 0.0%
Value $256K Shares 6,338 Share Price $40.40 Est. Cost/Share $41.16 Unrealized @ Report Date -1.8%
NKE NIKE INC 0.0%
Value $241K Shares 6,806 Share Price $35.40 Est. Cost/Share $44.12 Unrealized @ Report Date -19.8%
IGV ISHARES TR 0.0%
Value $253K Shares 2,375 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $899K Shares 2,527 Share Price $355.67 Est. Cost/Share $56.22 Unrealized @ Report Date +532.6%
YUM YUM BRANDS INC 0.0%
Value $210K Shares 1,537 Share Price $136.34 Est. Cost/Share $146.07 Unrealized @ Report Date -6.7%
BA BOEING CO 0.0%
Value $215K Shares 1,156 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%
EFX EQUIFAX INC 0.0%
Value $220K Shares 1,600 Share Price $137.24 Est. Cost/Share $162.84 Unrealized @ Report Date -15.7%
BF/A BROWN FORMAN CORP 0.1%
Value $1.218M Shares 45,400 Share Price $26.83 Est. Cost/Share $22.86 Unrealized @ Report Date +17.4%
OGE OGE ENERGY CORP 0.0%
Value $323K Shares 7,114 Share Price $45.42 Est. Cost/Share $37.92 Unrealized @ Report Date +19.8%
DGRW WISDOMTREE TR 0.1%
Value $1.35M Shares 13,883 Share Price $97.24 Est. Cost/Share $43.29 Unrealized @ Report Date +124.6%
KMX CARMAX INC 0.0%
Value $542K Shares 9,835 Share Price $55.11 Est. Cost/Share $51.98 Unrealized @ Report Date +6.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $396K Shares 648 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
IWC ISHARES TR 0.0%
Value $227K Shares 1,227 Share Price $184.80 Est. Cost/Share $183.06 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 0.0%
Value $217K Shares 2,314 Share Price $93.96 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%
HON HONEYWELL INTL INC 0.0%
Value $338K Shares 1,604 Share Price $210.94 Est. Cost/Share $223.97 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $935K Shares 4,007 Share Price $233.31 Est. Cost/Share $177.08 Unrealized @ Report Date +31.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $385K Shares 5,486 Share Price $70.15 Est. Cost/Share $73.83 Unrealized @ Report Date -5.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $802K Shares 1,972 Share Price $406.63 Est. Cost/Share $264.07 Unrealized @ Report Date +54.0%
OEF ISHARES TR 0.0%
Value $407K Shares 1,066 Share Price $382.08 Est. Cost/Share $219.81 Unrealized @ Report Date +73.8%
VHT VANGUARD WORLD FD 0.0%
Value $277K Shares 876 Share Price $316.08 Est. Cost/Share $253.24 Unrealized @ Report Date +24.8%
IJS ISHARES TR 0.0%
Value $216K Shares 1,688 Share Price $128.10 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value $347K Shares 1,565 Share Price $221.61 Est. Cost/Share $126.36 Unrealized @ Report Date +75.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $320K Shares 11,025 Share Price $29.02 Est. Cost/Share $27.29 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $217K Shares 2,770 Share Price $78.31 Est. Cost/Share $86.29 Unrealized @ Report Date -9.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $528K Shares 2,079 Share Price $254.02 Est. Cost/Share $181.93 Unrealized @ Report Date +39.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value $7.039M Shares 131,815 Share Price $53.40 Est. Cost/Share $22.54 Unrealized @ Report Date +136.9%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $4.891M Shares 37,937 Share Price $128.93 Est. Cost/Share $83.96 Unrealized @ Report Date +53.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $533K Shares 3,435 Share Price $155.20 Est. Cost/Share $106.41 Unrealized @ Report Date +45.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.124M Shares 15,915 Share Price $70.61 Est. Cost/Share $41.65 Unrealized @ Report Date +69.5%
IWS ISHARES TR 0.0%
Value $231K Shares 1,434 Share Price $160.74 Est. Cost/Share $136.69 Unrealized @ Report Date +17.6%
MMM 3M CO 0.1%
Value $973K Shares 5,926 Share Price $164.15 Est. Cost/Share $86.72 Unrealized @ Report Date +89.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $501560.84 Unrealized @ Report Date +48.9%
IVE ISHARES TR 0.0%
Value $602K Shares 2,638 Share Price $228.28 Est. Cost/Share $108.13 Unrealized @ Report Date +111.1%
IDXX IDEXX LABS INC 0.0%
Value $362K Shares 693 Share Price $522.19 Est. Cost/Share $298.67 Unrealized @ Report Date +74.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $252K Shares 10,510 Share Price $23.98 Est. Cost/Share $28.09 Unrealized @ Report Date -14.6%
VTI VANGUARD INDEX FDS 0.0%
Value $236K Shares 631 Share Price $374.24 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $246K Shares 7,855 Share Price $31.29 Est. Cost/Share $49.19 Unrealized @ Report Date -36.4%
DWM WISDOMTREE TR 0.0%
Value $426K Shares 5,783 Share Price $73.64 Est. Cost/Share $49.60 Unrealized @ Report Date +48.5%
DLN WISDOMTREE TR 0.0%
Value $221K Shares 2,275 Share Price $97.20 Est. Cost/Share $87.33 Unrealized @ Report Date +11.3%