OLD POINT TRUST & FINANCIAL SERVICES N A
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1102256
Institutional-grade research for retail investors
13F Reported Value
ⓘ$311.4M
Holdings
318
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OLD POINT TRUST & FINANCIAL SERVICES N A disclosed 318 positions worth $311.4M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 4.4% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 4 new positions and exited 12 — including a new stake in $ARVN and a full exit from $ELV. The portfolio is most concentrated in Other (18.3% of disclosed assets). All figures are sourced directly from OLD POINT TRUST & FINANCIAL SERVICES N A’s Form 13F-HR filing with the SEC under CIK 1102256.
AI Fund Analysis
Stable
$XOM4.4% weight
Held 9 quarters
$MSFT3.8% weight
Held 9 quarters
$AAPL3.7% weight
Held 9 quarters
$JNJ3.5% weight
Held 9 quarters
$RTX3.3% weight
Held 9 quarters
VANGUARD INTERME
6 quarters accumulating
VANGUARD SMALL-CAP VALUE E
5 quarters accumulating
iShares Core S&P US Value
5 quarters accumulating
$META5 quarters accumulating
VANGUARD S&P 500 ETF
5 quarters accumulating
Sector Allocation
OtherTechnologyEnergyIndustrialsFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 61.8#782
Quality
$13.7M80,652 sh - 83.7#15
Quality
$11.9M32,251 sh - 76.1#112
Quality
$11.4M44,895 sh - 72.8
Quality
$10.9M44,664 sh - 70.0
Quality
$10.1M52,493 sh SCHWAB FUNDAMENTAL INTL L/C
—Quality
$9.3M190,489 sh- 72.3
Quality
$8.2M105,766 sh - 72.9
Quality
$7.9M54,473 sh - 85.8
Quality
$7.5M51,401 sh - 62.7
Quality
$7.5M48,181 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EXXON MOBIL CORP$XOM | 61.8#782 | $13.7M | 80,652 |
| MICROSOFT CORP$MSFT | 83.7#15 | $11.9M | 32,251 |
| Apple Inc.$AAPL | 76.1#112 | $11.4M | 44,895 |
| JOHNSON & JOHNSON$JNJ | 72.8 | $10.9M | 44,664 |
| RTX Corp$RTX | 70.0 | $10.1M | 52,493 |
| SCHWAB FUNDAMENTAL INTL L/C | — | $9.3M | 190,489 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $8.2M | 105,766 |
 PROCTER & GAMBLE Co$PG | 72.9 | $7.9M | 54,473 |
 Palantir Technologies Inc.$PLTR | 85.8 | $7.5M | 51,401 |
 PEPSICO INC$PEP | 62.7 | $7.5M | 48,181 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OLD POINT TRUST & FINANCIAL SERVICES N A's 318 positions.
Showing top 10 of 318 holdings.
Sector Allocation
Other
$57.0M
Technology
$55.3M
Energy
$37.0M
Industrials
$34.8M
Financials
$29.1M
Healthcare
$24.2M
Consumer Staples
$21.4M
Consumer Discretionary
$19.2M
Full Holdings — OLD POINT TRUST & FINANCIAL SERVICES N A (Q1 2026)
All 318 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $13.7M | 4.4% | -5% | 61.8 |
| 2 | $MSFT | MICROSOFT CORP | $11.9M | 3.8% | -5% | 83.7 |
| 3 | $AAPL | Apple Inc. | $11.4M | 3.7% | -2% | 76.1 |
| 4 | $JNJ | JOHNSON & JOHNSON | $10.9M | 3.5% | -7% | 72.8 |
| 5 | $RTX | RTX Corp | $10.1M | 3.3% | -9% | 70 |
| 6 | — | SCHWAB FUNDAMENTAL INTL L/C | $9.3M | 3.0% | +4% | — |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $8.2M | 2.6% | -12% | 72.3 |
| 8 | $PG | PROCTER & GAMBLE Co | $7.9M | 2.5% | -5% | 72.9 |
| 9 | $PLTR | Palantir Technologies Inc. | $7.5M | 2.4% | -7% | 85.8 |
| 10 | $PEP | PEPSICO INC | $7.5M | 2.4% | -6% | 62.7 |
| 11 |  $AMGN | AMGEN INC | $6.9M | 2.2% | -12% | 79.5 |
| 12 |  $AMZN | AMAZON COM INC | $6.8M | 2.2% | -5% | 74.6 |
| 13 |  $SO | SOUTHERN CO | $6.8M | 2.2% | -4% | 65.1 |
| 14 | — | TOWNEBANK | $6.8M | 2.2% | -1% | — |
| 15 | — | VANGUARD SMALL-CAP VALUE ETF | $6.6M | 2.1% | +8% | — |
| 16 |  $COP | CONOCOPHILLIPS | $6.2M | 2.0% | -50% | 74.8 |
| 17 |  $NEE | NEXTERA ENERGY INC | $5.8M | 1.9% | -6% | 71.7 |
| 18 |  $TFC | TRUIST FINANCIAL CORP | $5.5M | 1.8% | -3% | — |
| 19 |  $KMI | KINDER MORGAN, INC. | $5.4M | 1.8% | -13% | 74.6 |
| 20 |  $ENB | ENBRIDGE INC | $5.1M | 1.6% | -9% | — |
| 21 |  $GOOG | Alphabet Inc. | $5.1M | 1.6% | -6% | 80.2 |
| 22 |  $ACN | Accenture plc | $4.4M | 1.4% | -4% | — |
| 23 |  $ECL | ECOLAB INC. | $4.3M | 1.4% | -14% | 64.3 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 1.4% | -6% | 65 |
| 25 | — | iShares Core S&P US Value ETF | $4.0M | 1.3% | +26% | — |
| 26 | — | SPDR Portfolio S&P 500 Growth | $3.9M | 1.3% | +38% | — |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.2% | -10% | 71.6 |
| 28 |  $BX | Blackstone Inc. | $3.7M | 1.2% | -17% | 68 |
| 29 |  $NSC | NORFOLK SOUTHERN CORP | $3.5M | 1.1% | -4% | 70.8 |
| 30 | — | VANGUARD INTERME | $3.2M | 1.0% | +24% | — |
| 31 |  $ETN | Eaton Corp plc | $3.1M | 1.0% | -1% | — |
| 32 | $META | Meta Platforms, Inc. | $3.1M | 1.0% | +24% | 80.9 |
| 33 | — | VANGUARD S&P 500 ETF | $3.0M | 1.0% | +12% | — |
| 34 | — | iShares Morningstar Mid-Cap Gr | $2.9M | 0.9% | +15% | — |
| 35 |  $MRK | Merck & Co., Inc. | $2.8M | 0.9% | -3% | 70.9 |
| 36 | — | SPDR Portfolio High Yield Bond | $2.7M | 0.9% | +21% | — |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.8% | -5% | 66.7 |
| 38 |  $V | VISA INC. | $2.5M | 0.8% | +7% | 83.5 |
| 39 |  $YUM | YUM BRANDS INC | $2.5M | 0.8% | -7% | 71.7 |
| 40 |  $BKR | Baker Hughes Co | $2.5M | 0.8% | -1% | 63.4 |
| 41 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 0.8% | -7% | 65.9 |
| 42 | — | iShares Core MSCI Internationa | $2.4M | 0.8% | +47% | — |
| 43 | — | JPMorgan Core Plus Bond ETF | $2.4M | 0.8% | +20% | — |
| 44 |  $SYY | SYSCO CORP | $2.3M | 0.7% | -15% | 58.4 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.7% | +16% | 35.6 |
| 46 |  $PM | Philip Morris International Inc. | $2.1M | 0.7% | -5% | 80.5 |
| 47 |  $KO | COCA COLA CO | $2.0M | 0.6% | -6% | 74 |
| 48 | — | VANGUARD INTERMED TRM CORP BD | $2.0M | 0.6% | +25% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.6% | +17% | — |
| 50 |  $HL | HECLA MINING CO/DE/ | $1.9M | 0.6% | +34% | 73.6 |
| 51 |  $CB | Chubb Ltd | $1.7M | 0.5% | -6% | — |
| 52 |  $PAAS | PAN AMERICAN SILVER CORP | $1.6M | 0.5% | +43% | — |
| 53 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 0.5% | -14% | 52.5 |
| 54 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.5% | -6% | 74.8 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.5% | -1% | — |
| 56 |  $WRB | BERKLEY W R CORP | $1.5M | 0.5% | -4% | 71.8 |
| 57 | — | SPDR INDEX SHARES EMERG | $1.5M | 0.5% | +42% | — |
| 58 |  $D | DOMINION ENERGY, INC | $1.5M | 0.5% | -14% | 74.9 |
| 59 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.4% | +0% | 50.7 |
| 60 |  $IVZ | Invesco Ltd. | $1.3M | 0.4% | +7% | — |
| 61 | $IVZ | Invesco Ltd. | $1.3M | 0.4% | +5% | — |
| 62 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.4% | -13% | 58.2 |
| 63 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | -12% | 54.7 |
| 64 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.4% | +34% | 62.9 |
| 65 |  $TGT | TARGET CORP | $1.2M | 0.4% | -7% | 53.1 |
| 66 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.4% | -22% | 66.6 |
| 67 |  $A | AGILENT TECHNOLOGIES, INC. | $1.1M | 0.3% | -3% | 64.6 |
| 68 |  $CRM | Salesforce, Inc. | $1.0M | 0.3% | -2% | 75.2 |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $999,053 | 0.3% | +0% | 65.7 |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $975,919 | 0.3% | -10% | 70.1 |
| 71 | $IVZ | Invesco Ltd. | $945,336 | 0.3% | +7% | — |
| 72 |  $LOW | LOWES COMPANIES INC | $938,977 | 0.3% | +30% | 63.5 |
| 73 |  $PFE | PFIZER INC | $903,081 | 0.3% | -26% | 69 |
| 74 |  $NVDA | NVIDIA CORP | $852,467 | 0.3% | -10% | 90.2 |
| 75 |  $MO | ALTRIA GROUP, INC. | $850,545 | 0.3% | +0% | 72.1 |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $844,961 | 0.3% | +0% | — |
| 77 |  $DE | DEERE & CO | $822,981 | 0.3% | -16% | 57.4 |
| 78 | — | ISHARES RUSSELL 1000 GROWTH ET | $816,556 | 0.3% | +0% | — |
| 79 |  $IAU | ISHARES GOLD TRUST | $815,480 | 0.3% | -5% | — |
| 80 |  $CAT | CATERPILLAR INC | $793,475 | 0.3% | -12% | 67.8 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $769,568 | 0.3% | +0% | 68.4 |
| 82 |  $QCOM | QUALCOMM INC/DE | $764,696 | 0.3% | +14% | 81.9 |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $743,004 | 0.2% | +39% | 83.6 |
| 84 |  $B | BARRICK MINING CORP | $738,299 | 0.2% | +0% | — |
| 85 |  $T | AT&T INC. | $732,230 | 0.2% | -6% | 71.9 |
| 86 |  $NEM | NEWMONT Corp /DE/ | $725,275 | 0.2% | +0% | 88.3 |
| 87 | $IVZ | Invesco Ltd. | $658,805 | 0.2% | -1% | — |
| 88 |  $WY | WEYERHAEUSER CO | $652,379 | 0.2% | -32% | 52.9 |
| 89 |  $PSX | Phillips 66 | $628,521 | 0.2% | -8% | 47.6 |
| 90 |  $GEV | GE Vernova Inc. | $616,267 | 0.2% | +0% | 70.1 |
| 91 |  $RY | ROYAL BANK OF CANADA | $566,230 | 0.2% | +0% | — |
| 92 |  $DIS | Walt Disney Co | $544,933 | 0.2% | -12% | 68.9 |
| 93 |  $WMT | Walmart Inc. | $510,915 | 0.2% | +0% | 63.2 |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $497,442 | 0.2% | +0% | — |
| 95 |  $ADP | AUTOMATIC DATA PROCESSING INC | $480,521 | 0.1% | +280% | 77.9 |
| 96 |  $KMB | KIMBERLY CLARK CORP | $450,901 | 0.1% | -30% | 61.7 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $409,716 | 0.1% | -3% | 64.5 |
| 98 |  $MMM | 3M CO | $400,544 | 0.1% | +0% | 60.7 |
| 99 |  $MDLZ | Mondelez International, Inc. | $399,906 | 0.1% | -2% | 53.9 |
| 100 |  $VLO | VALERO ENERGY CORP/TX | $395,328 | 0.1% | +0% | 51.4 |
| 101 | — | iShares iBonds Dec 2026 Term T | $380,389 | 0.1% | +0% | — |
| 102 |  $TROW | PRICE T ROWE GROUP INC | $368,222 | 0.1% | -25% | 75.8 |
| 103 |  $PPG | PPG INDUSTRIES INC | $342,016 | 0.1% | +0% | 57.1 |
| 104 | — | ISHARES TR CORE MSCI EAFE ETF | $321,834 | 0.1% | +0% | — |
| 105 | — | VANGUARD DIVIDEND APPRECIATION | $321,730 | 0.1% | +0% | — |
| 106 | $META | Meta Platforms, Inc. | $314,672 | 0.1% | +4% | 80.9 |
| 107 | — | iShares iBonds Dec 2027 Term T | $304,375 | 0.1% | -13% | — |
| 108 |  $DUK | Duke Energy CORP | $297,758 | 0.1% | -4% | 64 |
| 109 |  $FOX | Fox Corp | $294,652 | 0.1% | -24% | 65.1 |
| 110 |  $ABT | ABBOTT LABORATORIES | $292,199 | 0.1% | +0% | 67 |
| 111 |  $MS | MORGAN STANLEY | $290,795 | 0.1% | +0% | — |
| 112 |  $DVN | DEVON ENERGY CORP/DE | $285,566 | 0.1% | -31% | 70.2 |
| 113 |  $HD | HOME DEPOT, INC. | $278,899 | 0.1% | -5% | 69.2 |
| 114 | — | iShares ibonds Dec 2028 Term T | $276,309 | 0.1% | +10% | — |
| 115 |  $MCD | MCDONALDS CORP | $275,671 | 0.1% | +0% | 73.9 |
| 116 | — | ISHARES S&P 500 INDEX FUND ETF | $271,082 | 0.1% | -11% | — |
| 117 |  $CLX | CLOROX CO /DE/ | $243,531 | 0.1% | +0% | 63.5 |
| 118 |  $DRI | DARDEN RESTAURANTS INC | $235,248 | 0.1% | +0% | 68.6 |
| 119 |  $CSX | CSX CORP | $233,985 | 0.1% | -38% | 66.4 |
| 120 |  $TSLA | Tesla, Inc. | $232,344 | 0.1% | +0% | 50.1 |
| 121 |  $ADI | ANALOG DEVICES INC | $229,379 | 0.1% | -5% | 76.2 |
| 122 |  $CL | COLGATE PALMOLIVE CO | $221,598 | 0.1% | -9% | 72.4 |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $216,041 | 0.1% | -7% | 71.2 |
| 124 | — | ISHARES RUSSELL 2000 ETF | $208,072 | 0.1% | +0% | — |
| 125 |  $LLY | ELI LILLY & Co | $206,028 | 0.1% | +0% | 89.3 |
| 126 |  $INTC | INTEL CORP | $200,792 | 0.1% | -25% | 41.5 |
| 127 | — | iShares iBonds Dec 2029 Term T | $184,268 | 0.1% | +0% | — |
| 128 |  $DHR | DANAHER CORP /DE/ | $170,640 | 0.1% | -18% | 63.9 |
| 129 |  $ABBV | AbbVie Inc. | $159,203 | 0.1% | +0% | 59.3 |
| 130 |  $HSY | HERSHEY CO | $159,036 | 0.1% | -50% | 59.4 |
| 131 |  $ORCL | ORACLE CORP | $157,408 | 0.1% | +0% | 67.2 |
| 132 |  $CG | Carlyle Group Inc. | $145,170 | 0.1% | +0% | 47.3 |
| 133 |  $ALB | ALBEMARLE CORP | $143,624 | 0.1% | +0% | 50.2 |
| 134 |  $NKE | NIKE, Inc. | $140,818 | 0.1% | -22% | 53.4 |
| 135 | — | ISHARES S&P MID-CAP 400 VALUE | $140,715 | 0.1% | +0% | — |
| 136 |  $SBUX | STARBUCKS CORP | $139,850 | 0.0% | +0% | 54.6 |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $138,001 | 0.0% | +0% | 66.8 |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $137,507 | 0.0% | -42% | 67 |
| 139 |  $SLV | iShares Silver Trust | $131,170 | 0.0% | +0% | — |
| 140 |  $MA | Mastercard Inc | $128,413 | 0.0% | +0% | 81.7 |
| 141 |  $AZN | ASTRAZENECA PLC | $120,699 | 0.0% | -50% | — |
| 142 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $115,875 | 0.0% | +0% | 75.4 |
| 143 |  $JEF | Jefferies Financial Group Inc. | $106,972 | 0.0% | +0% | 65.6 |
| 144 |  $AMD | ADVANCED MICRO DEVICES INC | $101,715 | 0.0% | -28% | 78.8 |
| 145 | $BAC | BANK OF AMERICA CORP /DE/ | $97,947 | 0.0% | +0% | 68.4 |
| 146 | $DUK | Duke Energy CORP | $97,460 | 0.0% | +0% | 64 |
| 147 | $JPM | JPMORGAN CHASE & CO | $97,200 | 0.0% | +0% | 35.6 |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $94,179 | 0.0% | +0% | — |
| 149 |  $AVGO | Broadcom Inc. | $93,782 | 0.0% | +0% | 86.4 |
| 150 | $NEE | NEXTERA ENERGY INC | $92,280 | 0.0% | +0% | 71.7 |
| 151 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $92,102 | 0.0% | +0% | 60.5 |
| 152 |  $AXP | AMERICAN EXPRESS CO | $91,349 | 0.0% | +0% | 73.2 |
| 153 |  $VICI | VICI PROPERTIES INC. | $86,058 | 0.0% | -39% | 76.2 |
| 154 | $T | AT&T INC. | $85,260 | 0.0% | +0% | 71.9 |
| 155 |  $CEG | Constellation Energy Corp | $84,054 | 0.0% | -18% | 62.5 |
| 156 |  $DOV | DOVER Corp | $81,470 | 0.0% | +0% | 63.1 |
| 157 |  $WM | WASTE MANAGEMENT INC | $79,737 | 0.0% | +0% | 70.7 |
| 158 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $79,322 | 0.0% | +0% | 65.3 |
| 159 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $78,660 | 0.0% | +0% | — |
| 160 |  $ETR | ENTERGY CORP /DE/ | $78,652 | 0.0% | +0% | 65.1 |
| 161 |  $AFL | AFLAC INC | $76,687 | 0.0% | +0% | 60.3 |
| 162 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $75,980 | 0.0% | +0% | 55.4 |
| 163 |  $FDX | FEDEX CORP | $71,236 | 0.0% | +0% | 60.3 |
| 164 | — | ISHARES RUSSELL 1000 VALUE ETF | $67,733 | 0.0% | +0% | — |
| 165 |  $SOLS | Solstice Advanced Materials Inc. | $65,726 | 0.0% | -5% | — |
| 166 |  $COF | CAPITAL ONE FINANCIAL CORP | $62,756 | 0.0% | +0% | 71 |
| 167 |  $VRT | Vertiv Holdings Co | $62,645 | 0.0% | +0% | 82.7 |
| 168 |  $SYK | STRYKER CORP | $59,803 | 0.0% | +0% | 69.8 |
| 169 |  $SPG | SIMON PROPERTY GROUP INC. | $55,959 | 0.0% | +0% | 76.9 |
| 170 |  $ROK | ROCKWELL AUTOMATION, INC | $55,268 | 0.0% | +0% | 68.2 |
| 171 |  $EXC | EXELON CORP | $53,922 | 0.0% | +0% | 63.9 |
| 172 |  $COKE | Coca-Cola Consolidated, Inc. | $53,687 | 0.0% | +0% | 65.1 |
| 173 |  $ZTR | Virtus Total Return Fund Inc. | $52,960 | 0.0% | +0% | — |
| 174 | — | ISHARES CORE MSCI EMERGING MKT | $52,243 | 0.0% | +0% | — |
| 175 |  $MTB | M&T BANK CORP | $51,680 | 0.0% | +0% | 64.1 |
| 176 |  $CFFI | C & F FINANCIAL CORP | $51,058 | 0.0% | +0% | 54.5 |
| 177 |  $BP | BP PLC | $50,948 | 0.0% | +0% | — |
| 178 |  $NMAI | Nuveen Multi-Asset Income Fund | $50,840 | 0.0% | +0% | — |
| 179 |  $PSA | Public Storage | $50,113 | 0.0% | +0% | 73.9 |
| 180 |  $SJM | J M SMUCKER Co | $49,763 | 0.0% | +0% | 46.4 |
| 181 |  $CTVA | Corteva, Inc. | $49,473 | 0.0% | +0% | 48.4 |
| 182 |  $ED | CONSOLIDATED EDISON INC | $48,667 | 0.0% | +0% | 71.6 |
| 183 |  $NFLX | NETFLIX INC | $48,075 | 0.0% | +0% | 86.7 |
| 184 |  $FERG | Ferguson Enterprises Inc. /DE/ | $47,119 | 0.0% | +0% | 58.9 |
| 185 |  $SHEL | Shell plc | $46,500 | 0.0% | +0% | — |
| 186 |  $XEL | XCEL ENERGY INC | $46,393 | 0.0% | +0% | — |
| 187 |  $LRCX | LAM RESEARCH CORP | $42,732 | 0.0% | +0% | 82.4 |
| 188 |  $CINF | CINCINNATI FINANCIAL CORP | $39,338 | 0.0% | +0% | 77 |
| 189 |  $FAST | FASTENAL CO | $39,069 | 0.0% | +0% | 73.5 |
| 190 |  $TEX | TEREX CORP | $38,651 | 0.0% | +0% | 49.9 |
| 191 |  $GOOGL | Alphabet Inc. | $38,439 | 0.0% | +0% | 80.2 |
| 192 |  $PLD | Prologis, Inc. | $37,671 | 0.0% | +0% | 67.5 |
| 193 |  $GEHC | GE HealthCare Technologies Inc. | $37,654 | 0.0% | +0% | 58.2 |
| 194 |  $GM | General Motors Co | $37,250 | 0.0% | +0% | 58.7 |
| 195 |  $ZTS | Zoetis Inc. | $35,463 | 0.0% | +0% | 72.6 |
| 196 |  $SCHW | SCHWAB CHARLES CORP | $34,397 | 0.0% | +0% | 77.2 |
| 197 |  $GD | GENERAL DYNAMICS CORP | $33,979 | 0.0% | +0% | 73 |
| 198 | — | PACER TRENDPILOT 100 ETF | $32,978 | 0.0% | +0% | — |
| 199 |  $GLW | CORNING INC /NY | $32,225 | 0.0% | +0% | 72.7 |
| 200 |  $TJX | TJX COMPANIES INC /DE/ | $31,461 | 0.0% | -34% | 70.7 |
| 201 |  $WMB | WILLIAMS COMPANIES, INC. | $31,368 | 0.0% | +0% | 72.8 |
| 202 |  $APH | AMPHENOL CORP /DE/ | $31,335 | 0.0% | +0% | 80.5 |
| 203 |  $GSK | GSK plc | $30,906 | 0.0% | +0% | — |
| 204 |  $KGC | KINROSS GOLD CORP | $30,520 | 0.0% | +0% | — |
| 205 |  $HLT | Hilton Worldwide Holdings Inc. | $30,408 | 0.0% | +0% | 73.1 |
| 206 |  $OKE | ONEOK INC /NEW/ | $28,563 | 0.0% | +0% | 72 |
| 207 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28,388 | 0.0% | -54% | — |
| 208 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $27,650 | 0.0% | +0% | 54.2 |
| 209 |  $RIG | Transocean Ltd. | $26,520 | 0.0% | +0% | — |
| 210 | — | VANGUARD VALUE ETF | $26,487 | 0.0% | -29% | — |
| 211 |  $ASML | ASML HOLDING NV | $26,417 | 0.0% | +0% | — |
| 212 | — | ISHARES CORE S&P TOTAL US STOC | $26,207 | 0.0% | +0% | — |
| 213 | — | ISHARES US TREASURY BD FD ETF | $25,613 | 0.0% | +0% | — |
| 214 |  $BF-A | BROWN FORMAN CORP | $24,774 | 0.0% | +0% | 65.1 |
| 215 |  $DOW | DOW INC. | $24,615 | 0.0% | +0% | 38 |
| 216 |  $NVS | NOVARTIS AG | $22,760 | 0.0% | +0% | — |
| 217 |  $LIN | LINDE PLC | $22,309 | 0.0% | +0% | — |
| 218 | — | EATON TAX ADVANTAGE DIVIDEND F | $22,120 | 0.0% | +0% | — |
| 219 |  $JCI | Johnson Controls International plc | $21,869 | 0.0% | +0% | — |
| 220 |  $TRV | TRAVELERS COMPANIES, INC. | $21,293 | 0.0% | +0% | 71.5 |
| 221 |  $UL | UNILEVER PLC | $21,193 | 0.0% | +0% | — |
| 222 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $20,682 | 0.0% | +0% | — |
| 223 |  $C | CITIGROUP INC | $20,300 | 0.0% | +0% | 54.8 |
| 224 |  $PFH | PRUDENTIAL FINANCIAL INC | $19,538 | 0.0% | +0% | 58.6 |
| 225 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $19,335 | 0.0% | +0% | — |
| 226 |  $AWK | American Water Works Company, Inc. | $18,780 | 0.0% | +0% | 61.7 |
| 227 |  $TRP | TC ENERGY CORP | $18,780 | 0.0% | +0% | — |
| 228 |  $VRSN | VERISIGN INC/CA | $18,627 | 0.0% | +0% | 71.6 |
| 229 |  $UAL | United Airlines Holdings, Inc. | $18,414 | 0.0% | +0% | 61.3 |
| 230 | — | ABERDEEN TOTAL DYNAMIC DIVIDEN | $18,024 | 0.0% | +0% | — |
| 231 | — | EATON VANCE TAX-MGD GLOBAL DIV | $17,303 | 0.0% | +0% | — |
| 232 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $16,843 | 0.0% | +0% | — |
| 233 | — | NUVEEN AMT-FREE MUNICIPAL INCO | $16,688 | 0.0% | +0% | — |
| 234 |  $NAD | Nuveen Quality Municipal Income Fund | $16,629 | 0.0% | +0% | — |
| 235 |  $MET | METLIFE INC | $16,619 | 0.0% | +0% | 73.9 |
| 236 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $16,507 | 0.0% | +0% | — |
| 237 |  $NZF | Nuveen Municipal Credit Income Fund | $16,455 | 0.0% | +0% | — |
| 238 |  $APO | Apollo Global Management, Inc. | $16,156 | 0.0% | +0% | 55.7 |
| 239 |  $MIDD | MIDDLEBY Corp | $15,910 | 0.0% | +0% | 44.9 |
| 240 |  $VST | Vistra Corp. | $15,033 | 0.0% | +0% | 62.9 |
| 241 |  $STZ | CONSTELLATION BRANDS, INC. | $15,000 | 0.0% | +0% | 65 |
| 242 |  $MDT | Medtronic plc | $14,557 | 0.0% | +0% | — |
| 243 |  $KHC | Kraft Heinz Co | $14,259 | 0.0% | +0% | 42.5 |
| 244 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $14,171 | 0.0% | +0% | 74.4 |
| 245 |  $IQV | IQVIA HOLDINGS INC. | $13,984 | 0.0% | +0% | 59.7 |
| 246 |  $INTU | INTUIT INC. | $13,836 | 0.0% | +0% | 82 |
| 247 |  $CSV | CARRIAGE SERVICES INC | $13,698 | 0.0% | +0% | 59.7 |
| 248 |  $FE | FIRSTENERGY CORP | $13,324 | 0.0% | +0% | 61.6 |
| 249 |  $SPY | SPDR S&P 500 ETF TRUST | $13,007 | 0.0% | +0% | — |
| 250 |  $BDX | BECTON DICKINSON & CO | $12,736 | 0.0% | +0% | 50.7 |
| 251 |  $BCE | BCE INC | $12,620 | 0.0% | +0% | — |
| 252 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12,270 | 0.0% | -46% | 67.3 |
| 253 | — | ISHARES S&P SMALL-CAP 600 VALU | $11,845 | 0.0% | +0% | — |
| 254 | — | SPDR S&P 600 SMALL CAP VALUE | $11,823 | 0.0% | +0% | — |
| 255 |  $ARCC | ARES CAPITAL CORP | $11,749 | 0.0% | +0% | — |
| 256 |  $HAL | HALLIBURTON CO | $11,697 | 0.0% | +0% | 50.9 |
| 257 |  $SOLV | Solventum Corp | $11,428 | 0.0% | +0% | 55.7 |
| 258 |  $KR | KROGER CO | $10,854 | 0.0% | +0% | 51.1 |
| 259 | — | MFC GOLDMAN SACHS LG CAP EQUIT | $10,761 | 0.0% | +0% | — |
| 260 |  $ARVN | ARVINAS, INC. | $10,600 | 0.0% | NEW | 13.9 |
| 261 |  $BLK | BlackRock, Inc. | $10,579 | 0.0% | +0% | 70.3 |
| 262 |  $BHP | BHP Group Ltd | $10,402 | 0.0% | +0% | — |
| 263 |  $MRNA | Moderna, Inc. | $10,160 | 0.0% | +0% | 15.9 |
| 264 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9,664 | 0.0% | +0% | 66.5 |
| 265 |  $SNY | Sanofi | $9,636 | 0.0% | +0% | — |
| 266 |  $VMC | Vulcan Materials CO | $9,531 | 0.0% | -67% | 66.6 |
| 267 |  $SHOP | SHOPIFY INC. | $8,422 | 0.0% | +0% | — |
| 268 | — | SCHWAB US LARGE CAP | $8,040 | 0.0% | +0% | — |
| 269 |  $AUB | Atlantic Union Bankshares Corp | $7,756 | 0.0% | +0% | — |
| 270 |  $FRST | Primis Financial Corp. | $7,742 | 0.0% | +0% | — |
| 271 |  $GIS | GENERAL MILLS INC | $7,444 | 0.0% | +0% | 64.1 |
| 272 |  $AJG | Arthur J. Gallagher & Co. | $6,714 | 0.0% | +0% | 72.1 |
| 273 | — | ISHARES S&P MIDCAP 400 INDEX F | $6,550 | 0.0% | +0% | — |
| 274 |  $FICO | FAIR ISAAC CORP | $6,405 | 0.0% | +0% | 75.6 |
| 275 |  $LMND | Lemonade, Inc. | $6,268 | 0.0% | +0% | 36.8 |
| 276 |  $MATW | MATTHEWS INTERNATIONAL CORP | $6,197 | 0.0% | +0% | 41.3 |
| 277 | — | SCHWAB INTERNATIONAL | $5,990 | 0.0% | +0% | — |
| 278 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5,945 | 0.0% | +0% | 59.5 |
| 279 |  $MSCI | MSCI Inc. | $5,929 | 0.0% | +0% | 77.6 |
| 280 |  $CCZ | COMCAST CORP | $5,742 | 0.0% | +0% | 70.4 |
| 281 |  $PRLB | Proto Labs Inc | $5,702 | 0.0% | +0% | 51.2 |
| 282 |  $PYPL | PayPal Holdings, Inc. | $5,563 | 0.0% | +0% | 70.5 |
| 283 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5,550 | 0.0% | +0% | 71.5 |
| 284 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5,202 | 0.0% | +0% | 70.9 |
| 285 |  $SLB | SLB LIMITED/NV | $5,139 | 0.0% | +0% | 63.2 |
| 286 |  $BA | BOEING CO | $4,976 | 0.0% | +0% | 51.8 |
| 287 |  $PPL | PPL Corp | $4,928 | 0.0% | +0% | 70.3 |
| 288 |  $SRE | SEMPRA | $4,859 | 0.0% | +0% | 47.6 |
| 289 |  $IDXX | IDEXX LABORATORIES INC /DE | $4,495 | 0.0% | +0% | 73.6 |
| 290 |  $CME | CME GROUP INC. | $4,430 | 0.0% | +0% | 74.5 |
| 291 | — | MFC ISHARES TR BROAD USD HI YL | $4,421 | 0.0% | +0% | — |
| 292 | — | ISHARES 7-10 YR TREAS BD ETF | $3,913 | 0.0% | +0% | — |
| 293 | — | CHARLES SCHWAB US MC | $3,901 | 0.0% | +0% | — |
| 294 |  $ABNB | Airbnb, Inc. | $3,662 | 0.0% | +0% | 70.1 |
| 295 |  $NOW | ServiceNow, Inc. | $3,659 | 0.0% | +0% | 76 |
| 296 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3,516 | 0.0% | +0% | 69.5 |
| 297 |  $WEC | WEC ENERGY GROUP, INC. | $2,894 | 0.0% | +0% | 67 |
| 298 |  $PAYX | PAYCHEX INC | $2,856 | 0.0% | +0% | 75.1 |
| 299 |  $NWS | NEWS CORP | $2,851 | 0.0% | +0% | 62.4 |
| 300 |  $WAT | WATERS CORP /DE/ | $2,680 | 0.0% | NEW | 69.9 |
| 301 |  $CARR | CARRIER GLOBAL Corp | $2,647 | 0.0% | +0% | 61.5 |
| 302 |  $TXN | TEXAS INSTRUMENTS INC | $2,524 | 0.0% | +0% | 70.4 |
| 303 |  $PAYC | Paycom Software, Inc. | $1,945 | 0.0% | +0% | 69.8 |
| 304 |  $HPQ | HP INC | $1,921 | 0.0% | +0% | 58.9 |
| 305 |  $WBD | Warner Bros. Discovery, Inc. | $1,785 | 0.0% | +0% | 42.1 |
| 306 |  $TRGP | Targa Resources Corp. | $1,755 | 0.0% | +0% | 70 |
| 307 |  $UNP | UNION PACIFIC CORP | $1,698 | 0.0% | +0% | 74 |
| 308 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,580 | 0.0% | +0% | 47.2 |
| 309 |  $MICC | Magnum Ice Cream Co N.V. | $1,241 | 0.0% | +0% | — |
| 310 |  $HLN | Haleon plc | $1,001 | 0.0% | +0% | — |
| 311 |  $SSYS | STRATASYS LTD. | $781 | 0.0% | +0% | — |
| 312 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $515 | 0.0% | +0% | 66.3 |
| 313 |  $OTIS | Otis Worldwide Corp | $462 | 0.0% | +0% | 60.3 |
| 314 |  $VSNT | Versant Media Group, Inc. | $296 | 0.0% | NEW | — |
| 315 |  $DXC | DXC Technology Co | $101 | 0.0% | +0% | 52.1 |
| 316 |  $LIDR | AEye, Inc. | $38 | 0.0% | +0% | — |
| 317 | — | OZOP ENERGY SOLUTIONS INC COM | $0 | 0.0% | NEW | — |
| 318 | — | LUMINAR TECHNOLOGIES INC | $0 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (12)
$ELV Elevance Health, Inc.
$GPC GENUINE PARTS CO
$ADBE ADOBE INC.
$MSM MSC INDUSTRIAL DIRECT CO INC
$OMC OMNICOM GROUP INC.
$BAX BAXTER INTERNATIONAL INC
$TSCO TRACTOR SUPPLY CO /DE/
$MOS MOSAIC CO
$FSLR FIRST SOLAR, INC.
$CRWD CrowdStrike Holdings, Inc.
$CWEN Clearway Energy, Inc.
$ADM Archer-Daniels-Midland CoBrowse Top Institutional Investors
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