Investor
LOWE BROCKENBROUGH & CO INC
CIK 0000022657 · filed 2026-05-07 · SEC filing
13F book
$2.01B
Positions
329
4 new · 7 sold
Largest name
8.4%
Ishares Tr
Est. mark
−$42.8M
Price effect on 325 names still held. Flow $17.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 258.8K | $169M | 8.4% | −$8.21M | Cut−$30.1M |
| Ishares Tr | — | 641.2K | $88.7M | 4.4% | −$2M | Cut−$3.1M |
| Apple Inc. | AAPL | 279.9K | $71M | 3.5% | −$5.01M | Added−$4.27M |
| Ishares Tr | — | 735.5K | $63.7M | 3.2% | $1.41M | Added$3.99M |
| Vanguard Tax-Managed Fds | — | 913.2K | $58.5M | 2.9% | $1.41M | Added$3.97M |
| Microsoft Corp | MSFT | 150.5K | $55.7M | 2.8% | −$15.9M | Added−$12.1M |
| Ishares Tr | — | 483.7K | $48M | 2.4% | −$271.6K | Added$3.55M |
| Alphabet Inc | — | 157.5K | $45.2M | 2.3% | −$4.18M | Added−$3.56M |
| Schwab Strategic Tr | — | 1.55M | $45.1M | 2.2% | −$1.65M | Added$29.7M |
| Ishares Tr | — | 641.7K | $43.3M | 2.2% | $928.1K | Added$3.3M |
| Jpmorgan Chase & Co. | — | 138.5K | $40.7M | 2.0% | −$3.88M | Added−$3.84M |
| Nvidia Corp | NVDA | 220.1K | $38.4M | 1.9% | −$2.63M | Added−$2.1M |
| Ishares Tr | — | 264.6K | $32.9M | 1.6% | $1.06M | Added$2.08M |
| Exxon Mobil Corp | — | 193K | $32.8M | 1.6% | $9.52M | Cut$8.43M |
| Ishares Inc | — | 449.4K | $31.3M | 1.6% | $1.11M | Added$1.87M |
| Amazon Com Inc | AMZN | 143.5K | $29.9M | 1.5% | −$3.2M | Added−$2.86M |
| Chevron Corp New | CVX | 131.2K | $27.1M | 1.4% | $7.14M | Added$7.17M |
| Schwab Strategic Tr | — | 926.4K | $23.8M | 1.2% | −$1.18M | Cut−$1.68M |
| Broadcom Inc. | AVGO | 76.7K | $23.7M | 1.2% | −$2.81M | Cut−$3.38M |
| Vanguard Scottsdale Fds | — | 397.8K | $23.3M | 1.2% | −$68K | Added$2.28M |
| Meta Platforms, Inc. | META | 39.5K | $22.6M | 1.1% | −$3.37M | Added−$2.69M |
| Alphabet Inc | — | 78K | $22.4M | 1.1% | −$1.98M | Cut−$2.34M |
| Vanguard Bd Index Fds | — | 435K | $21.7M | 1.1% | −$22.5K | Added$1.29M |
| Vanguard World Fd | — | 29.5K | $20.5M | 1.0% | −$1.64M | Added−$1.56M |
| Cisco Sys Inc | — | 263.8K | $20.5M | 1.0% | $147.7K | Cut$94.3K |
| Invesco Exchange Traded Fd T | — | 103.3K | $19.8M | 1.0% | $37.2K | Cut−$283.3K |
| Applied Matls Inc | — | 57.8K | $19.8M | 1.0% | $4.9M | Cut$4.46M |
| Spdr S&P 500 Etf Tr | — | 29.5K | $19.2M | 1.0% | −$930.4K | Cut−$1.29M |
| Oracle Corp | — | 124.9K | $18.4M | 0.9% | −$5.97M | Cut−$6.22M |
| Norfolk Southn Corp | — | 63.2K | $18.2M | 0.9% | −$108.5K | Added−$68.7K |
| Vanguard Scottsdale Fds | — | 301.5K | $18M | 0.9% | −$108.2K | Added$895.5K |
| Ishares Tr | — | 197.1K | $17.8M | 0.9% | $210.8K | Cut$153.4K |
| Eaton Corp Plc | ETN | 48.7K | $17.4M | 0.9% | $1.91M | Cut$1.89M |
| Goldman Sachs Group Inc | — | 20.4K | $17.2M | 0.9% | −$672.1K | Cut−$831.2K |
| Tjx Cos Inc New | — | 104K | $16.6M | 0.8% | $633.3K | Cut$575.8K |
| 2023 Etf Series Trust | — | 545.1K | $16.6M | 0.8% | −$1.11M | Held |
| Vanguard Index Fds | — | 27.3K | $16.3M | 0.8% | −$806.9K | Cut−$921K |
| RTX Corp | RTX | 83.7K | $16.2M | 0.8% | $795.6K | Cut$566.9K |
| Thermo Fisher Scientific Inc. | TMO | 31.9K | $15.7M | 0.8% | −$2.81M | Cut−$2.97M |
| Ameriprise Finl Inc | — | 33.9K | $15M | 0.8% | −$1.55M | Added−$1.46M |
| Morgan Stanley | — | 88K | $14.5M | 0.7% | −$1.13M | Added−$1.06M |
| Duke Energy Corp New | — | 101.7K | $13.3M | 0.7% | $1.37M | Added$1.64M |
| Select Sector Spdr Tr | — | 84.2K | $12.3M | 0.6% | −$671.6K | Added−$348.6K |
| Booking Holdings Inc. | BKNG | 2.93K | $12.3M | 0.6% | −$3.36M | Cut−$3.52M |
| Ishares Tr | — | 113.2K | $12.1M | 0.6% | −$75.9K | Cut−$103.3K |
| Procter And Gamble Co | PG | 81.9K | $11.8M | 0.6% | $92.5K | Added$94.1K |
| Johnson & Johnson | JNJ | 47.9K | $11.7M | 0.6% | $1.8M | Cut$1.48M |
| Merck & Co., Inc. | MRK | 91.6K | $11M | 0.5% | $1.38M | Cut$1.31M |
| Pnc Finl Svcs Group Inc | — | 52.6K | $10.9M | 0.5% | −$33.5K | Added$20.8K |
| Ishares Tr | — | 136K | $10.9M | 0.5% | −$3.39M | Added−$3.07M |
| Ishares Tr | — | 32.7K | $10.7M | 0.5% | $899.4K | Cut$630.7K |
| Trane Technologies Plc | TT | 24.9K | $10.4M | 0.5% | $684.8K | Cut$656.3K |
| Pepsico Inc | PEP | 65.8K | $10.2M | 0.5% | $774.8K | Cut$685.6K |
| Philip Morris Intl Inc | — | 61.4K | $10.2M | 0.5% | $303.4K | Cut$102.4K |
| Amgen Inc | AMGN | 27K | $9.5M | 0.5% | $662.7K | Cut$578.9K |
| Vanguard Index Fds | — | 32.8K | $9.42M | 0.5% | −$99.8K | Cut−$880.8K |
| Lockheed Martin Corp | LMT | 15.5K | $9.39M | 0.5% | $1.88M | Cut$1.8M |
| Lowes Cos Inc | — | 39.3K | $9.29M | 0.5% | −$191.8K | Cut−$219.7K |
| Walmart Inc. | WMT | 71.1K | $8.84M | 0.4% | $915.6K | Cut−$2.03M |
| Invesco Exch Traded Fd Tr Ii | — | 109.7K | $8.68M | 0.4% | −$563.8K | Added−$510.2K |
| Home Depot, Inc. | HD | 26.3K | $8.63M | 0.4% | −$387.7K | Added−$135.4K |
| American Tower Corp New | — | 49.4K | $8.52M | 0.4% | −$138K | Added$412K |
| Visa Inc. | V | 27.7K | $8.38M | 0.4% | −$1.34M | Cut−$5.52M |
| Chubb Limited | — | 25.6K | $8.34M | 0.4% | $341.5K | Added$619.6K |
| Elevance Health Inc Formerly | — | 27K | $7.91M | 0.4% | −$1.56M | Cut−$1.61M |
| Eli Lilly & Co | LLY | 8.33K | $7.66M | 0.4% | −$1.29M | Cut−$1.44M |
| Unilever Plc | — | 132.2K | $7.53M | 0.4% | −$1.09M | Added−$944.4K |
| Caterpillar Inc | CAT | 10.6K | $7.48M | 0.4% | $1.38M | Added$1.64M |
| Totalenergies Se | TTE | 74.3K | $6.76M | 0.3% | $1.88M | Added$1.93M |
| Vanguard Star Fds | — | 87.6K | $6.75M | 0.3% | $145.9K | Added$160.1K |
| Ishares Tr | — | 98.3K | $6.73M | 0.3% | $131.7K | Held |
| Pfizer Inc | PFE | 238.9K | $6.71M | 0.3% | $666.9K | Added$1.48M |
| AbbVie Inc. | ABBV | 30.6K | $6.66M | 0.3% | −$337K | Cut−$502K |
| Ishares U S Etf Tr | — | 129.9K | $6.6M | 0.3% | −$34.4K | Cut−$129.4K |
| Slb Limited/Nv | SLB | 125.7K | $6.46M | 0.3% | $1.64M | Cut$1.61M |
| Kla Corp | KLAC | 4.36K | $6.42M | 0.3% | $1.12M | Cut$1.06M |
| Markel Group Inc. | MKL | 3.34K | $6.4M | 0.3% | −$787.8K | Cut−$1.15M |
| Parker-Hannifin Corp | PH | 6.92K | $6.19M | 0.3% | $112.6K | Cut$16.8K |
| Mcdonalds Corp | MCD | 18.5K | $5.74M | 0.3% | $95.3K | Cut$42.4K |
| Vanguard Intl Equity Index F | — | 106K | $5.73M | 0.3% | $30.5K | Added$75.2K |
| Ishares Tr | — | 49.9K | $5.64M | 0.3% | −$506.4K | Held |
| Unitedhealth Group Inc | UNH | 20.5K | $5.54M | 0.3% | −$1.22M | Cut−$1.31M |
| Ishares Tr | — | 12.8K | $5.47M | 0.3% | −$567K | Added−$254.8K |
| Select Sector Spdr Tr | — | 82.7K | $5.06M | 0.3% | $1.37M | Cut$1.33M |
| Altria Group, Inc. | MO | 75.9K | $5.01M | 0.3% | $632.3K | Cut$585K |
| Vanguard Scottsdale Fds | — | 57.8K | $4.78M | 0.2% | −$57.8K | Cut−$166.7K |
| Coca Cola Co | KO | 61.9K | $4.71M | 0.2% | $380.4K | Cut$373.9K |
| Ishares Tr | — | 12.7K | $4.7M | 0.2% | −$204.9K | Held |
| Sap Se | — | 26K | $4.45M | 0.2% | −$1.86M | Cut−$2.49M |
| Wells Fargo Co New | — | 55.5K | $4.42M | 0.2% | −$754.5K | Cut−$833.4K |
| Emerson Elec Co | — | 32.6K | $4.28M | 0.2% | −$55.5K | Cut−$83.2K |
| Abbott Labs | ABT | 41.1K | $4.22M | 0.2% | −$930.6K | Cut−$1.03M |
| Dover Corp | DOV | 20.2K | $4.21M | 0.2% | $266.6K | Cut$233.2K |
| Select Sector Spdr Tr | — | 34.8K | $3.86M | 0.2% | −$238.7K | Cut−$286.3K |
| General Dynamics Corp | GD | 11.1K | $3.8M | 0.2% | $72.7K | Cut$35K |
| Automatic Data Processing In | — | 18.7K | $3.79M | 0.2% | −$1.01M | Cut−$1.02M |
| Spdr Index Shs Fds | — | 81.2K | $3.71M | 0.2% | $100.7K | Held |
| Schwab Strategic Tr | — | 118K | $3.65M | 0.2% | $105K | Cut$4.59K |
| International Business Machs | — | 14.6K | $3.54M | 0.2% | −$786.3K | Cut−$808.5K |
| Kinsale Cap Group Inc | — | 10.3K | $3.51M | 0.2% | −$345.9K | Added$774.4K |
| Illinois Tool Wks Inc | — | 13.2K | $3.44M | 0.2% | $185K | Cut$134.5K |
| American Express Co | AXP | 11.3K | $3.43M | 0.2% | −$765K | Cut−$786.1K |
| Ishares Tr | — | 30.8K | $3.4M | 0.2% | $7.4K | Cut−$481.6K |
| Ishares Tr | — | 63K | $3.31M | 0.2% | −$19.5K | Added$90.9K |
| Schwab Strategic Tr | — | 108.9K | $3.17M | 0.2% | $65.4K | Cut−$11.1K |
| Wisdomtree Tr | — | 46.3K | $3.15M | 0.2% | −$127.2K | Held |
| Deere & Co | DE | 5.56K | $3.13M | 0.2% | $467.6K | Added$904.2K |
| Schwab Strategic Tr | — | 123.8K | $3.11M | 0.2% | −$139.8K | Cut−$502.5K |
| Berkshire Hathaway Inc Del | — | 6.37K | $3.05M | 0.2% | −$149.4K | Cut−$186.1K |
| Quest Diagnostics Inc | DGX | 14.8K | $2.9M | 0.1% | $332K | Cut$253K |
| Qualcomm Inc | — | 22.4K | $2.88M | 0.1% | −$946K | Cut−$1.07M |
| Vanguard Intl Equity Index F | — | 36K | $2.7M | 0.1% | $55.4K | Cut$49.5K |
| BlackRock, Inc. | BLK | 2.79K | $2.68M | 0.1% | −$302.8K | Cut−$315.6K |
| Union Pac Corp | — | 9.94K | $2.41M | 0.1% | $112.3K | Cut$74.6K |
| 3M CO | MMM | 16.5K | $2.4M | 0.1% | −$245.2K | Cut−$285.3K |
| Hanover Ins Group Inc | — | 13.7K | $2.38M | 0.1% | −$129.1K | Cut−$156.7K |
| Truist Finl Corp | — | 51.7K | $2.38M | 0.1% | −$88.1K | Added$1.04M |
| Starbucks Corp | SBUX | 26K | $2.33M | 0.1% | $137.2K | Added$177.3K |
| Colgate Palmolive Co | CL | 26.3K | $2.24M | 0.1% | $163.1K | Cut$91.6K |
| Nexstar Media Group, Inc. | NXST | 12.3K | $2.22M | 0.1% | −$273K | Held |
| Packaging Corp Amer | — | 10.4K | $2.21M | 0.1% | $62.2K | Cut−$47.7K |
| Marathon Pete Corp | — | 8.93K | $2.18M | 0.1% | $728.5K | Cut$701.3K |
| Spdr Index Shs Fds | — | 45.9K | $2.16M | 0.1% | $4.6K | Held |
| Vanguard Specialized Funds | — | 9.93K | $2.13M | 0.1% | −$46.9K | Held |
| Kimberly Clark Corp | KMB | 21.9K | $2.11M | 0.1% | −$96.7K | Cut−$143.6K |
| Novartis Ag | — | 13.8K | $2.1M | 0.1% | $204.8K | Cut$156.3K |
| Dominion Energy, Inc | D | 33.7K | $2.09M | 0.1% | $103.5K | Added$208.6K |
| Bank New York Mellon Corp | — | 17.5K | $2.08M | 0.1% | $44.4K | Cut−$16.3K |
| Vanguard Index Fds | — | 7.89K | $2.03M | 0.1% | −$172K | Cut−$177.6K |
| Bristol-Myers Squibb Co | — | 32.8K | $1.99M | 0.1% | $220.3K | Held |
| Shell Plc | — | 21K | $1.95M | 0.1% | $409.5K | Held |
| Ishares Tr | — | 18.2K | $1.94M | 0.1% | −$17.5K | Cut−$99.6K |
| Johnson Ctls Intl Plc | — | 14.5K | $1.89M | 0.1% | $161.9K | Cut$72.1K |
| Csx Corp | CSX | 43.9K | $1.8M | 0.1% | $210.6K | Cut$186.8K |
| Mondelez Intl Inc | — | 30.4K | $1.75M | 0.1% | $115.9K | Cut−$260.9K |
| Conocophillips | COP | 13.2K | $1.74M | 0.1% | $507.1K | Cut$507K |
| Sysco Corp | SYY | 24.4K | $1.74M | 0.1% | −$57.5K | Cut−$77.3K |
| Vanguard Index Fds | — | 6.62K | $1.73M | 0.1% | $26.3K | Cut$21.9K |
| Ishares Tr | — | 6.93K | $1.72M | 0.1% | $12.7K | Cut$10.3K |
| Vanguard World Fd | — | 9.84K | $1.7M | 0.1% | $463.7K | Cut$446.1K |
| Allstate Corp | — | 7.78K | $1.61M | 0.1% | −$6.3K | Held |
| Medtronic Plc | MDT | 18.1K | $1.57M | 0.1% | −$170.3K | Cut−$264.3K |
| Phillips 66 | PSX | 8.6K | $1.57M | 0.1% | $457.2K | Cut$450.5K |
| Corteva, Inc. | CTVA | 18.7K | $1.56M | 0.1% | $311.2K | Held |
| Ishares Tr | — | 7.3K | $1.54M | 0.1% | −$6.72K | Held |
| Ishares Tr | — | 15.7K | $1.52M | 0.1% | $15K | Cut−$33.1K |
| Ishares Tr | — | 15.7K | $1.52M | 0.1% | $17.2K | Held |
| Travelers Companies, Inc. | TRV | 5.14K | $1.5M | 0.1% | $8.33K | Cut−$23.6K |
| Vanguard Scottsdale Fds | — | 18.9K | $1.49M | 0.1% | −$8.68K | Cut−$79.2K |
| C. H. Robinson Worldwide, Inc. | CHRW | 8.96K | $1.49M | 0.1% | $47.6K | Cut−$5.95K |
| Ishares Tr | — | 7.82K | $1.48M | 0.1% | $65.5K | Cut−$129.7K |
| Intel Corp | INTC | 33K | $1.46M | 0.1% | $238.6K | Cut$232.4K |
| Nextera Energy Inc | — | 15.6K | $1.45M | 0.1% | $196.3K | Cut$196.1K |
| Select Sector Spdr Tr | — | 29.3K | $1.45M | 0.1% | −$158.2K | Held |
| Northern Tr Corp | — | 10.2K | $1.42M | 0.1% | $30.4K | Cut$14.1K |
| Invesco Qqq Tr | — | 2.44K | $1.41M | 0.1% | −$90.4K | Cut−$170.9K |
| Everest Group, Ltd. | EG | 4.2K | $1.37M | 0.1% | −$52.5K | Cut−$70.1K |
| Vanguard World Fd | — | 4.98K | $1.36M | 0.1% | −$77.3K | Cut−$87.6K |
| Ishares Tr | — | 25.5K | $1.36M | 0.1% | −$16.8K | Cut−$27.6K |
| Capital One Finl Corp | — | 7.24K | $1.32M | 0.1% | −$433.8K | Cut−$464.1K |
| Disney Walt Co | — | 13.4K | $1.29M | 0.1% | −$233.4K | Cut−$358.8K |
| Vanguard Admiral Fds Inc | — | 11.1K | $1.28M | 0.1% | $43K | Cut−$173.2K |
| Dimensional Etf Trust | — | 32K | $1.24M | 0.1% | −$23.3K | Held |
| Bank America Corp | — | 24.4K | $1.19M | 0.1% | −$152.6K | Cut−$152.7K |
| Ge Aerospace | — | 4.18K | $1.19M | 0.1% | −$101.5K | Cut−$102.1K |
| Schwab Strategic Tr | — | 35.6K | $1.17M | 0.1% | $7.11K | Cut−$30.4K |
| Canadian Natl Ry Co | — | 11.3K | $1.16M | 0.1% | $44.3K | Added$45.7K |
| Ishares Tr | — | 3.23K | $1.15M | 0.1% | −$54.6K | Cut−$65.8K |
| Texas Instrs Inc | — | 5.78K | $1.12M | 0.1% | $119.4K | Cut$106.4K |
| Accenture Plc Ireland | — | 5.47K | $1.08M | 0.1% | −$383K | Cut−$400.7K |
| Cencora, Inc. | COR | 3.36K | $1.06M | 0.1% | −$79.3K | Cut−$96.5K |
| Toro Co | TTC | 11.2K | $1.05M | 0.1% | $165K | Cut$146.4K |
| Air Prods & Chems Inc | — | 3.56K | $1.04M | 0.1% | $155K | Cut$131K |
| Corning Inc | — | 7.52K | $1.02M | 0.1% | $364.2K | Cut$307.3K |
| Vanguard Index Fds | — | 3.15K | $1.01M | 0.1% | −$45.5K | Cut−$65.3K |
| Aptargroup, Inc. | ATR | 8.02K | $1.01M | 0.1% | $32.5K | Cut$26.4K |
| Stryker Corp | SYK | 3.01K | $989.4K | 0.0% | −$68.9K | Cut−$69.9K |
| Novo-Nordisk A S | — | 26.9K | $988.1K | 0.0% | −$379.9K | Cut−$488.3K |
| Ishares Tr | — | 9.97K | $946.8K | 0.0% | −$1.76K | Added$325.8K |
| Becton Dickinson & Co | BDX | 6.02K | $946.2K | 0.0% | −$221.7K | Cut−$223.8K |
| Us Bancorp Del | — | 18.1K | $941.3K | 0.0% | −$24.4K | Cut−$39.5K |
| Ishares Tr | — | 6.13K | $928K | 0.0% | $62.9K | Held |
| Price T Rowe Group Inc | TROW | 10.2K | $916K | 0.0% | −$124.4K | Cut−$167.3K |
| Spdr Series Trust | — | 15.6K | $884.2K | 0.0% | −$3.59K | Cut−$17.5K |
| At&T Inc | — | 30K | $868.4K | 0.0% | $124.3K | Cut$118.5K |
| Globe Life Inc | — | 6.2K | $863.4K | 0.0% | −$4.28K | Cut−$35K |
| Gilead Sciences, Inc. | GILD | 6.16K | $858.8K | 0.0% | $102.5K | Cut$102K |
| Albemarle Corp | — | 4.72K | $846.8K | 0.0% | $179.7K | Cut$149.7K |
| Blackstone Inc. | BX | 7.32K | $841.6K | 0.0% | −$286.5K | Cut−$365.1K |
| Verizon Communications Inc | VZ | 16.6K | $835.3K | 0.0% | $157.6K | Cut$139.9K |
| Danaher Corporation | — | 4.25K | $804.9K | 0.0% | −$160.5K | Added−$129.6K |
| DuPont de Nemours, Inc. | DD | 17.4K | $796.1K | 0.0% | $97.3K | Cut$92K |
| Select Sector Spdr Tr | — | 9.54K | $782.3K | 0.0% | $41K | Cut−$100.3K |
| Dow Inc. | DOW | 18.6K | $774.4K | 0.0% | $339.7K | Cut$339.4K |
| Qnity Electronics, Inc. | Q | 6.7K | $773.4K | 0.0% | $226.1K | Cut$143.8K |
| GE Vernova Inc. | GEV | 872 | $761.2K | 0.0% | $191.3K | Cut$186K |
| Dimensional Etf Trust | — | 10.5K | $747K | 0.0% | −$34.3K | Held |
| Analog Devices Inc | ADI | 2.31K | $734.6K | 0.0% | $108.4K | Cut$96.7K |
| Flex Ltd. | FLEX | 11.1K | $726.1K | 0.0% | $55.9K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| First Tr Exchange Traded Fd | — | 10.3K | $706.7K | 0.0% | −$12.3K | Cut−$120K |
| Vanguard Mun Bd Fds | — | 14.1K | $703.4K | 0.0% | −$4.04K | Added$195.5K |
| Mastercard Inc | MA | 1.36K | $678K | 0.0% | −$96.6K | Cut−$156K |
| Hershey Co | HSY | 3.22K | $669.4K | 0.0% | $83.4K | Cut$47K |
| Southern Co | — | 6.79K | $655.6K | 0.0% | $63.3K | Cut$15.9K |
| Virginia Natl Bankshares Cor | — | 17K | $649.4K | 0.0% | −$28K | Held |
| Palantir Technologies Inc. | PLTR | 4.38K | $640.4K | 0.0% | −$137.8K | Cut−$193.6K |
| Zimmer Biomet Holdings, Inc. | ZBH | 6.96K | $629.3K | 0.0% | $3.48K | Cut−$9.74K |
| Schwab Strategic Tr | — | 25.3K | $625.7K | 0.0% | $17.9K | Cut$17.6K |
| Archer-Daniels-Midland Co | ADM | 8.45K | $614K | 0.0% | $128.4K | Cut$110.3K |
| NIKE, Inc. | NKE | 11.6K | $610.5K | 0.0% | −$125.9K | Cut−$126.8K |
| Williams Cos Inc | — | 8.23K | $599.1K | 0.0% | $104.3K | Cut$104.2K |
| Spdr Series Trust | — | 4.14K | $589.8K | 0.0% | — | New |
| Ingredion Inc | INGR | 5.07K | $571.4K | 0.0% | $12.2K | Cut−$15.4K |
| Federated Hermes, Inc. | FHI | 9.71K | $550.7K | 0.0% | $45.1K | Cut$41.2K |
| Hubbell Inc | HUBB | 1.08K | $530.5K | 0.0% | $50.4K | Cut$49.1K |
| Msc Indl Direct Inc | — | 5.65K | $521K | 0.0% | $46.1K | Cut$31.8K |
| Ishares Tr | — | 4.99K | $515.7K | 0.0% | $5.18K | Held |
| Target Corp | TGT | 4.14K | $501.9K | 0.0% | $97.1K | Cut−$19.2K |
| Waters Corp | — | 1.63K | $486K | 0.0% | −$125.3K | Added−$94.4K |
| Costco Whsl Corp New | — | 462 | $460.4K | 0.0% | $61.9K | Cut−$33.8K |
| Honeywell Intl Inc | — | 2.02K | $457.5K | 0.0% | $62.6K | Cut$37.5K |
| Vanguard Index Fds | — | 5.15K | $456.8K | 0.0% | $1.08K | Cut−$2.99K |
| Calamos Strategic Total Retu | — | 26.6K | $456K | 0.0% | −$55.4K | Cut−$95.7K |
| CARRIER GLOBAL Corp | CARR | 7.99K | $450.1K | 0.0% | $27.7K | Cut$22.5K |
| Bp Plc | — | 9.5K | $446.5K | 0.0% | $116.6K | Held |
| Stantec Inc | STN | 5.13K | $443.7K | 0.0% | −$40.9K | Cut−$50.3K |
| Dollar Tree, Inc. | DLTR | 4K | $438K | 0.0% | −$54K | Cut−$54.1K |
| Schwab Strategic Tr | — | 14.1K | $431.9K | 0.0% | $45.7K | Held |
| Tractor Supply Co | — | 9.39K | $425.3K | 0.0% | −$44.2K | Cut−$55.8K |
| Mccormick & Co Inc | — | 8.39K | $423.4K | 0.0% | −$148.3K | Cut−$149.9K |
| Vanguard Bd Index Fds | — | 5.46K | $401.9K | 0.0% | −$1.14K | Added$205K |
| Royal Bk Cda | — | 2.45K | $396.4K | 0.0% | −$21.3K | Held |
| Cigna Group | CI | 1.46K | $390.5K | 0.0% | −$12.4K | Held |
| Rbb Fd Inc | — | 5.9K | $389.2K | 0.0% | −$34.2K | Held |
| Church & Dwight Co Inc | — | 4.13K | $385.4K | 0.0% | $39.1K | Held |
| Valero Energy Corp | — | 1.53K | $377.5K | 0.0% | $128.8K | Cut$128.6K |
| Northrop Grumman Corp | — | 529 | $360.9K | 0.0% | $59.3K | Held |
| Paychex Inc | PAYX | 3.87K | $356.2K | 0.0% | −$77.6K | Held |
| First Tr Exchange Traded Fd | — | 5.8K | $350.5K | 0.0% | −$14.4K | Cut−$55.3K |
| L3harris Technologies Inc | — | 1.01K | $348.9K | 0.0% | $52.1K | Held |
| American Elec Pwr Co Inc | — | 2.5K | $327.8K | 0.0% | $39.4K | Cut$30.8K |
| Yum Brands Inc | YUM | 2.1K | $326.2K | 0.0% | $8.81K | Cut$3.06K |
| Cbre Group, Inc. | CBRE | 2.38K | $322.3K | 0.0% | −$60.3K | Cut−$74.7K |
| Ishares Tr | — | 3.13K | $315.3K | 0.0% | −$2.97K | Held |
| Cardinal Health Inc | CAH | 1.47K | $311.3K | 0.0% | $8.56K | Cut−$22.5K |
| Sherwin Williams Co | SHW | 913 | $292.7K | 0.0% | −$3.18K | Cut−$4.15K |
| Universal Corp /Va/ | UVV | 5.44K | $286.6K | 0.0% | −$272 | Held |
| Freeport-Mcmoran Inc | FCX | 4.8K | $282.1K | 0.0% | $38.4K | Cut$32.9K |
| Aflac Inc | AFL | 2.56K | $281.2K | 0.0% | −$1.44K | Cut−$3.75K |
| First Tr Exchange Traded Fd | — | 1.72K | $273.3K | 0.0% | −$16.2K | Cut−$91.9K |
| Agilent Technologies, Inc. | A | 2.38K | $271.8K | 0.0% | −$52.7K | Cut−$52.8K |
| UDR, Inc. | UDR | 7.98K | $269.6K | 0.0% | −$23.1K | Held |
| Spdr Series Trust | — | 12K | $268.7K | 0.0% | −$300 | Held |
| Labcorp Holdings Inc. | LH | 1K | $266.8K | 0.0% | $15.9K | Held |
| Wisdomtree Tr | — | 3K | $263.5K | 0.0% | −$4.77K | Cut−$67.4K |
| Select Sector Spdr Tr | — | 6.25K | $255.2K | 0.0% | $3K | Cut−$26.4K |
| Invesco Exchange Traded Fd T | — | 5.4K | $252.3K | 0.0% | $351 | Cut−$77.4K |
| Fastenal Co | FAST | 5.41K | $250.9K | 0.0% | $32.5K | Added$42.6K |
| Avery Dennison Corp | AVY | 1.45K | $250.9K | 0.0% | −$13.4K | Held |
| Wisdomtree Tr | — | 4.88K | $245.9K | 0.0% | $98 | Cut−$246.7K |
| Manulife Finl Corp | — | 6.79K | $234K | 0.0% | −$12.5K | Held |
| Brookfield Corp | — | 5.66K | $229.1K | 0.0% | −$30.7K | Cut−$40.2K |
| Cvs Health Corp | CVS | 3.09K | $221.7K | 0.0% | −$23.3K | Cut−$23.4K |
| Nextpower Inc. | NXT | 1.83K | $220.4K | 0.0% | — | New |
| Enbridge Inc | — | 4.04K | $218.5K | 0.0% | $25.5K | Cut−$1.7K |
| Burke Herbert Finl Svcs Corp | — | 3.5K | $218K | 0.0% | −$70 | Held |
| Waste Mgmt Inc Del | — | 939 | $215.8K | 0.0% | $9.47K | Cut$9.25K |
| Essential Utils Inc | — | 5.35K | $215.4K | 0.0% | $10.2K | Held |
| Spdr Gold Tr | — | 500 | $215.1K | 0.0% | — | New |
| T-Mobile Us Inc | — | 1.02K | $214.2K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.16K | $212.7K | 0.0% | −$1.75K | Cut−$700.1K |
| Kraft Heinz Co | KHC | 9.4K | $211.5K | 0.0% | −$16.5K | Held |
| Comcast Corp New | — | 7.2K | $206.7K | 0.0% | −$8.49K | Cut−$18.4K |
| Ishares Tr | — | 648 | $203.3K | 0.0% | −$5.96K | Held |
| Select Sector Spdr Tr | — | 1.49K | $198.3K | 0.0% | −$16.5K | Held |
| Ishares Tr | — | 864 | $184.6K | 0.0% | $2.88K | Held |
| Vanguard Scottsdale Fds | — | 1.8K | $168.7K | 0.0% | $2.59K | Held |
| Spdr Series Trust | — | 1.64K | $158.5K | 0.0% | $3.99K | Held |
| Pimco Dynamic Income Oprnts | — | 12.1K | $155.8K | 0.0% | −$11K | Cut−$134.8K |
| Select Sector Spdr Tr | — | 1.38K | $150.4K | 0.0% | −$14.4K | Held |
| Vanguard Index Fds | — | 476 | $142.3K | 0.0% | −$7.59K | Held |
| Schwab Strategic Tr | — | 3.92K | $119.6K | 0.0% | $3.49K | Held |
| Dimensional Etf Trust | — | 2.4K | $116.3K | 0.0% | $4.49K | Cut−$3.94K |
| Ishares Tr | — | 455 | $109.2K | 0.0% | −$4.7K | Held |
| Ishares Tr | — | 541 | $103.8K | 0.0% | −$3.68K | Held |
| Spdr Series Trust | — | 1.24K | $95.1K | 0.0% | −$4.57K | Cut−$4.65K |
| Spdr Series Trust | — | 1.11K | $94.2K | 0.0% | $553 | Held |
| Vanguard Bd Index Fds | — | 1.09K | $84.2K | 0.0% | −$764 | Held |
| Wisdomtree Tr | — | 1.2K | $69.7K | 0.0% | $1.34K | Held |
| Dimensional Etf Trust | — | 950 | $67.6K | 0.0% | $1.39K | Cut−$9.06K |
| Invesco Exch Traded Fd Tr Ii | — | 1K | $63.9K | 0.0% | $929 | Held |
| Ishares Tr | — | 1.12K | $63.6K | 0.0% | $2.33K | Held |
| Ishares Tr | — | 2.06K | $59.5K | 0.0% | $16.6K | Held |
| Select Sector Spdr Tr | — | 1.2K | $55.1K | 0.0% | $3.84K | Held |
| Ishares Tr | — | 487 | $54.2K | 0.0% | −$1.24K | Held |
| Spdr Series Trust | — | 850 | $50.6K | 0.0% | −$969 | Held |
| Select Sector Spdr Tr | — | 300 | $48.5K | 0.0% | $1.98K | Held |
| Ishares Tr | — | 508 | $48K | 0.0% | $340 | Held |
| First Tr Exchange Traded Fd | — | 2K | $45.9K | 0.0% | −$1.34K | Cut−$209.6K |
| Vanguard Admiral Fds Inc | — | 90 | $36.7K | 0.0% | −$3.32K | Held |
| Ishares Tr | — | 250 | $36.4K | 0.0% | $1.17K | Held |
| Vanguard Bd Index Fds | — | 389 | $30.5K | 0.0% | −$156 | Held |
| Schwab Strategic Tr | — | 1.25K | $30.3K | 0.0% | −$124 | Held |
| Ishares Tr | — | 588 | $30K | 0.0% | $53 | Held |
| Ishares Tr | — | 230 | $29.5K | 0.0% | −$2.03K | Cut−$5.45K |
| Spdr Series Trust | — | 300 | $29.4K | 0.0% | −$2.64K | Held |
| Ishares Tr | — | 1.25K | $28.6K | 0.0% | −$143 | Held |
| Vanguard Index Fds | — | 139 | $28.6K | 0.0% | −$462 | Held |
| First Tr Exchange Traded Fd | — | 251 | $27.5K | 0.0% | −$5.21K | Held |
| Ishares Tr | — | 175 | $25.3K | 0.0% | $621 | Cut−$3.47K |
| Vanguard Index Fds | — | 112 | $22K | 0.0% | $583 | Held |
| Vanguard Index Fds | — | 96 | $20.9K | 0.0% | $524 | Held |
| Ishares Tr | — | 164 | $19.4K | 0.0% | $776 | Held |
| Vanguard Scottsdale Fds | — | 399 | $18.7K | 0.0% | −$52 | Held |
| Vanguard Index Fds | — | 94 | $17.3K | 0.0% | $649 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.4K | $15.2K | 0.0% | −$504 | Held |
| Ishares Tr | — | 147 | $14.8K | 0.0% | $550 | Held |
| Vanguard Index Fds | — | 47 | $14.2K | 0.0% | $7 | Held |
| Ishares Tr | — | 102 | $13.5K | 0.0% | $93 | Held |
| Ishares Tr | — | 126 | $12K | 0.0% | −$91 | Held |
| Ishares Tr | — | 61 | $11.1K | 0.0% | −$1.11K | Held |
| Invesco Exchange Traded Fd T | — | 512 | $11K | 0.0% | $529 | Held |
| Ishares Tr | — | 125 | $6.4K | 0.0% | −$67 | Held |
| Ishares Tr | — | 69 | $5.72K | 0.0% | −$649 | Held |
| Vanguard Growth Etf | — | 10 | $4.37K | 0.0% | −$511 | Held |
| Rbb Fd Inc | — | 60 | $2.99K | 0.0% | −$1 | Cut−$3.74K |
| Ishares Tr | — | 25 | $2.06K | 0.0% | −$7 | Held |
| Wisdomtree Tr | — | 1 | $39 | 0.0% | $1 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.