Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 285,888 | $127M | 16.8% | $114.76 | +281.0% | COMMON STOCK | 443510607 |
| IJR | ISHARES | 392,478 | $47.17M | 6.2% | $73.81 | — | COMMON STOCK | 464287804 |
| MSFT | MICROSOFT | 68,565 | $33.16M | 4.4% | $72.27 | +592.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 120,296 | $32.7M | 4.3% | $98.77 | +171.7% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 318,214 | $31.78M | 4.2% | $100.66 | — | ETF-FIXED INCOM | 464287226 |
| JPM | JPMORGAN CHASE & CO | 98,401 | $31.71M | 4.2% | $86.38 | +258.4% | COMMON STOCK | 46625H100 |
| UBSI | UNITED BANKSHARES INC | 713,288 | $27.39M | 3.6% | $35.91 | +3.7% | COMMON STOCK | 909907107 |
| GLW | CORNING INC | 233,522 | $20.45M | 2.7% | $24.33 | +253.4% | COMMON STOCK | 219350105 |
| CSCO | CISCO SYSTEMS INC | 198,552 | $15.29M | 2.0% | $29.83 | +147.4% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORPORATION | 95,627 | $14.57M | 1.9% | $82.47 | +83.6% | COMMON STOCK | 166764100 |
| IVW | ISHARES | 117,429 | $14.47M | 1.9% | $76.62 | — | COMMON STOCK | 464287309 |
| CMI | CUMMINS INC | 27,381 | $13.98M | 1.8% | $226.82 | +105.6% | COMMON STOCK | 231021106 |
| JNJ | JOHNSON & JOHNSON | 63,479 | $13.14M | 1.7% | $115.61 | +70.4% | COMMON STOCK | 478160104 |
| AMGN | AMGEN INC | 37,835 | $12.38M | 1.6% | $144.75 | +118.3% | COMMON STOCK | 031162100 |
| IRM | IRON MOUNTAIN INC | 149,014 | $12.36M | 1.6% | $23.17 | +300.4% | COMMON STOCK | 46284V101 |
| ABT | ABBOTT LABORATORIES | 96,819 | $12.13M | 1.6% | $46.92 | +171.3% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 38,791 | $11.86M | 1.6% | $135.27 | +125.5% | COMMON STOCK | 580135101 |
| DOV | DOVER CORP | 60,541 | $11.82M | 1.6% | $80.28 | +126.5% | COMMON STOCK | 260003108 |
| GD | GENERAL DYNAMICS CORP | 34,846 | $11.73M | 1.5% | $187.03 | +82.2% | COMMON STOCK | 369550108 |
| WM | WASTE MANAGEMENT INC | 53,261 | $11.7M | 1.5% | $81.14 | +161.9% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE CO | 74,114 | $10.62M | 1.4% | $76.08 | +93.4% | COMMON STOCK | 742718109 |
| BLK | BLACKROCK INC | 9,620 | $10.3M | 1.4% | $991.05 | +9.9% | COMMON STOCK | 09290D101 |
| TXN | TEXAS INSTRUMENTS INC | 53,290 | $9.245M | 1.2% | $158.41 | +7.8% | COMMON STOCK | 882508104 |
| VO | VANGUARD | 29,279 | $8.497M | 1.1% | $173.59 | — | COMMON STOCK | 922908629 |
| CME | CME GROUP INC | 30,694 | $8.382M | 1.1% | $244.74 | +10.6% | COMMON STOCK | 12572Q105 |
| PEP | PEPSICO INC | 57,935 | $8.315M | 1.1% | $139.99 | +4.2% | COMMON STOCK | 713448108 |
| APD | AIR PRODS & CHEMS INC | 33,454 | $8.264M | 1.1% | $246.20 | +2.2% | COMMON STOCK | 009158106 |
| EOG | EOG RESOURCES INC | 76,877 | $8.073M | 1.1% | $115.51 | -7.2% | COMMON STOCK | 26875P101 |
| SHV | ISHARES PREFFERED & INCOME S | 72,808 | $8.02M | 1.1% | $110.01 | — | ETF-FIXED INCOM | 464288679 |
| GILD | GILEAD SCIENCES INC | 64,845 | $7.959M | 1.1% | $100.85 | +19.9% | COMMON STOCK | 375558103 |
| HSY | HERSHEY CO | 42,712 | $7.773M | 1.0% | $159.52 | +14.2% | COMMON STOCK | 427866108 |
| AFL | AFLAC INC | 68,040 | $7.503M | 1.0% | $101.82 | +7.9% | COMMON STOCK | 001055102 |
| HON | HONEYWELL INTERNATIONAL | 38,260 | $7.464M | 1.0% | $189.63 | +2.8% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN | 15,231 | $7.367M | 1.0% | $449.23 | +6.0% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD | 78,059 | $6.907M | 0.9% | $85.49 | — | COMMON STOCK | 922908553 |
| ITW | ILLINOIS TOOL WORKS INC | 27,927 | $6.878M | 0.9% | $249.38 | -0.7% | COMMON STOCK | 452308109 |
| XOM | EXXON MOBIL CORP | 55,723 | $6.706M | 0.9% | $66.32 | +74.1% | COMMON STOCK | 30231G102 |
| AWK | AMERICAN WATER WORKS INC | 49,716 | $6.488M | 0.9% | $130.20 | +2.3% | COMMON STOCK | 030420103 |
| VTI | VANGUARD | 18,660 | $6.256M | 0.8% | $198.14 | — | COMMON STOCK | 922908769 |
| IGSB | ISHARES PREFFERED & INCOME S | 104,305 | $5.516M | 0.7% | $51.29 | — | ETF-FIXED INCOM | 464288646 |
| KLAC | KLA CORPORATION | 3,911 | $4.752M | 0.6% | $99.20 | +1081.4% | COMMON STOCK | 482480100 |
| VB | VANGUARD | 18,310 | $4.723M | 0.6% | $185.14 | — | COMMON STOCK | 922908751 |
| SPY | STATE STREET SPDR | 6,731 | $4.59M | 0.6% | $338.30 | — | COMMON STOCK | 78462F103 |
| NVDA | NVIDIA CORP | 20,733 | $3.867M | 0.5% | $97.67 | +90.6% | COMMON STOCK | 67066G104 |
| TSLA | TESLA INC | 7,960 | $3.58M | 0.5% | $178.74 | +148.0% | COMMON STOCK | 88160R101 |
| KO | COCA-COLA CO/THE | 50,876 | $3.557M | 0.5% | $37.71 | +84.0% | COMMON STOCK | 191216100 |
| VTV | VANGUARD | 16,446 | $3.141M | 0.4% | $119.10 | — | COMMON STOCK | 922908744 |
| IJK | ISHARES | 30,801 | $2.984M | 0.4% | $81.10 | — | COMMON STOCK | 464287606 |
| EMXC | ISHARES | 39,977 | $2.906M | 0.4% | $55.82 | — | COMMON STOCK | 46434G764 |
| AMZN | AMAZON.COM INC | 10,120 | $2.336M | 0.3% | $128.53 | +78.0% | COMMON STOCK | 023135106 |
| VUG | VANGUARD | 4,574 | $2.231M | 0.3% | $152.99 | — | COMMON STOCK | 922908736 |
| EFA | ISHARES | 20,383 | $1.957M | 0.3% | $71.41 | — | COMMON STOCK | 464287465 |
| LLY | ELI LILLY & CO | 1,776 | $1.909M | 0.3% | $192.90 | +395.3% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC | 5,746 | $1.803M | 0.2% | $112.29 | +155.0% | COMMON STOCK | 02079K107 |
| BIV | VANGUARD | 22,249 | $1.733M | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| APP | APPLOVIN CORP-CLASS A | 2,570 | $1.732M | 0.2% | $77.59 | +712.1% | COMMON STOCK | 03831W108 |
| GOOGL | ALPHABET INC | 5,479 | $1.715M | 0.2% | $118.50 | +141.0% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC | 7,418 | $1.695M | 0.2% | $73.00 | +211.7% | COMMON STOCK | 00287Y109 |
| IWF | ISHARES | 3,349 | $1.585M | 0.2% | $177.60 | — | COMMON STOCK | 464287614 |
| VXUS | VANGUARD | 20,000 | $1.509M | 0.2% | $55.86 | — | COMMON STOCK | 921909768 |
| AEP | AMERICAN ELECTRIC PWR INC | 12,432 | $1.434M | 0.2% | $62.27 | +89.0% | COMMON STOCK | 025537101 |
| V | VISA INC | 4,063 | $1.425M | 0.2% | $183.17 | +85.8% | COMMON STOCK | 92826C839 |
| TFC | TRUIST FINANCIAL CORP | 27,000 | $1.329M | 0.2% | $43.55 | +5.2% | COMMON STOCK | 89832Q109 |
| VBK | VANGUARD | 4,291 | $1.296M | 0.2% | $238.47 | — | COMMON STOCK | 922908595 |
| VZ | VERIZON COMMUNICATIONS | 29,785 | $1.213M | 0.2% | $38.24 | +5.9% | COMMON STOCK | 92343V104 |
| META | META PLATFORMS INC | 1,827 | $1.206M | 0.2% | $300.15 | +122.3% | COMMON STOCK | 30303M102 |
| MUB | ISHARES PREFFERED & INCOME S | 11,012 | $1.179M | 0.2% | $107.46 | — | ETF-FIXED INCOM | 464288414 |
| IJH | ISHARES | 16,943 | $1.118M | 0.1% | $88.96 | — | COMMON STOCK | 464287507 |
| T | AT&T INC | 44,247 | $1.099M | 0.1% | $14.39 | +75.7% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 3,132 | $1.078M | 0.1% | $196.87 | +85.2% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 42,496 | $1.058M | 0.1% | $31.74 | -21.1% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 9,352 | $1.042M | 0.1% | $63.90 | +67.8% | COMMON STOCK | 931142103 |
| SO | SOUTHERN CO | 11,801 | $1.029M | 0.1% | $39.96 | +127.4% | COMMON STOCK | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,098 | $976K | 0.1% | $46.48 | +2.2% | COMMON STOCK | 110122108 |
| DIA | SPDR | 1,944 | $934K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| BSV | VANGUARD | 11,034 | $870K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| MS | MORGAN STANLEY GROUP INC | 4,500 | $799K | 0.1% | $113.02 | +47.3% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY | 6,545 | $767K | 0.1% | $69.62 | +74.6% | COMMON STOCK | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 2,670 | $762K | 0.1% | $93.22 | +146.0% | COMMON STOCK | 595112103 |
| GE | GE AEROSPACE | 2,369 | $730K | 0.1% | $64.64 | +365.3% | COMMON STOCK | 369604301 |
| MO | ALTRIA GROUP INC | 11,905 | $686K | 0.1% | $40.35 | +47.1% | COMMON STOCK | 02209S103 |
| IVV | ISHARES | 996 | $682K | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| IEFA | ISHARES | 7,521 | $673K | 0.1% | $72.23 | — | COMMON STOCK | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 3,824 | $664K | 0.1% | $133.00 | +36.9% | COMMON STOCK | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 6,450 | $641K | 0.1% | $69.91 | +41.3% | COMMON STOCK | 209115104 |
| ALL | ALLSTATE CORP | 3,000 | $624K | 0.1% | $93.55 | +118.2% | COMMON STOCK | 020002101 |
| MDY | STATE STREET SPDR | 1,025 | $618K | 0.1% | $345.43 | — | COMMON STOCK | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 7,374 | $592K | 0.1% | $61.37 | +34.4% | COMMON STOCK | 65339F101 |
| USMV | ISHARES | 6,000 | $565K | 0.1% | $93.66 | — | COMMON STOCK | 46429B697 |
| MMM | 3M COMPANY | 3,366 | $539K | 0.1% | $136.99 | +19.1% | COMMON STOCK | 88579Y101 |
| QTUM | DEFIANCE QUANTUM | 4,413 | $484K | 0.1% | $109.66 | — | COMMON STOCK | 26922A420 |
| MRK | MERCK & CO INC | 4,575 | $482K | 0.1% | $53.37 | +74.7% | COMMON STOCK | 58933Y105 |
| PJT | PJT PARTNERS INC - A | 2,675 | $447K | 0.1% | $75.84 | +125.3% | COMMON STOCK | 69343T107 |
| BAC | BANK OF AMERICA | 8,026 | $441K | 0.1% | $22.23 | +136.9% | COMMON STOCK | 060505104 |
| NFLX | NETFLIX INC. | 4,700 | $441K | 0.1% | $100.39 | +7.4% | COMMON STOCK | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,450 | $426K | 0.1% | $205.97 | +40.0% | COMMON STOCK | 502431109 |
| INTC | INTEL CORP | 10,788 | $398K | 0.1% | $24.23 | +55.9% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP | 13,179 | $394K | 0.1% | $32.66 | -12.6% | COMMON STOCK | 20030N101 |
| TRVI | TREVI THERAPEUTICS INC | 31,200 | $391K | 0.1% | $1.27 | +810.7% | COMMON STOCK | 89532M101 |
| GEV | GE VERNOVA INC | 592 | $387K | 0.1% | $415.97 | +46.4% | COMMON STOCK | 36828A101 |
| VV | VANGUARD | 1,226 | $386K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| PFF | ISHARES PREFFERED & INCOME S | 12,313 | $381K | 0.1% | $35.97 | — | ETF-FIXED INCOM | 464288687 |
| WFC | WELLS FARGO & CO | 4,000 | $373K | 0.0% | $50.13 | +72.8% | COMMON STOCK | 949746101 |
| MA | MASTERCARD INC | 642 | $367K | 0.0% | $221.19 | +152.7% | COMMON STOCK | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC. | 65 | $348K | 0.0% | $2643.29 | +94.4% | COMMON STOCK | 09857L108 |
| COST | COSTCO WHOLESALE CORP | 402 | $347K | 0.0% | $597.43 | +51.6% | COMMON STOCK | 22160K105 |
| IWR | ISHARES | 3,537 | $341K | 0.0% | $72.34 | — | COMMON STOCK | 464287499 |
| D | DOMINION ENERGY INC. | 5,810 | $340K | 0.0% | $59.46 | +0.5% | COMMON STOCK | 25746U109 |
| DVY | ISHARES | 2,399 | $339K | 0.0% | $82.92 | — | COMMON STOCK | 464287168 |
| IBIT | ISHARES BITCOIN TRUST | 6,693 | $332K | 0.0% | $53.05 | — | COMMON STOCK | 46438F101 |
| IBB | ISHARES | 1,908 | $322K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| ASML | ASML HOLDINGS N.V. | 290 | $310K | 0.0% | $801.39 | — | FOREIGN STOCK | N07059210 |
| DE | DEERE & COMPANY | 599 | $279K | 0.0% | $235.04 | +99.0% | COMMON STOCK | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 1,430 | $263K | 0.0% | $136.74 | +47.5% | COMMON STOCK | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 506 | $254K | 0.0% | $301.95 | +64.8% | COMMON STOCK | 084670702 |
| LOW | LOWE'S COS INC | 1,027 | $248K | 0.0% | $158.74 | +51.1% | COMMON STOCK | 548661107 |
| COF | CAPITAL ONE FINANCIAL CO | 1,019 | $247K | 0.0% | $185.05 | +20.1% | COMMON STOCK | 14040H105 |
| IWB | ISHARES | 650 | $243K | 0.0% | $339.57 | — | COMMON STOCK | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING | 903 | $232K | 0.0% | $107.67 | +146.0% | COMMON STOCK | 053015103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,403 | $229K | 0.0% | $142.02 | +13.5% | COMMON STOCK | 172062101 |
| WK | WORKIVA INC | 2,639 | $228K | 0.0% | $75.12 | +17.9% | COMMON STOCK | 98139A105 |
| VBR | VANGUARD | 1,000 | $212K | 0.0% | $208.71 | — | COMMON STOCK | 922908611 |
| IBM | IBM CORP | 705 | $209K | 0.0% | $298.78 | 0.0% | COMMON STOCK | 459200101 |
| FWONK | LIBERTY MEDIA CORP | 2,100 | $207K | 0.0% | $104.50 | — | COMMON STOCK | 531229755 |
| XLK | STATE STREET SPDR | 1,424 | $205K | 0.0% | $212.92 | — | COMMON STOCK | 81369Y803 |
| ZTS | ZOETIS INC | 1,600 | $201K | 0.0% | $164.52 | -20.8% | COMMON STOCK | 98978V103 |
| CRDF | CARDIFF ONCOLOGY INC | 22,411 | $62,975 | 0.0% | $2.06 | +12.9% | COMMON STOCK | 14147L108 |
| GNLX | GENELUX CORP. | 12,070 | $52,625 | 0.0% | $2.64 | +104.5% | COMMON STOCK | 36870H103 |