Trust Co Of Virginia /Va Top Holdings and 13F Report (2024)

About Trust Co Of Virginia /Va

Investment Activity

  • Trust Co Of Virginia /Va has $1.04 billion in total holdings as of March 31, 2024.
  • Trust Co Of Virginia /Va owns shares of 197 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 2.55% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Virginia /Va has purchased 190 new stocks and bought additional shares in 15 stocks.
  • Trust Co Of Virginia /Va sold shares of 119 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Vanguard S&P Small-Cap 600 ETF
$14,797,380 Holding
Invesco QQQ
$305,922 Holding
Constellation Energy
$286,517 Holding
Meta Platforms
$242,304 Holding
Capital One Financial
$224,228 Holding

Largest Purchases this Quarter

Vanguard S&P Small-Cap 600 ETF
145,787 shares (about $14.80M)
Walmart
24,633 shares (about $1.48M)
iShares Core S&P Mid-Cap ETF
13,160 shares (about $799.34K)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
66,986 shares (about $2.80M)
Broadcom
1,373 shares (about $1.82M)
Microsoft
3,396 shares (about $1.43M)
Automatic Data Processing
3,925 shares (about $980.23K)
Visa
3,005 shares (about $838.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Virginia /Va

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$53,111,271$1,428,765 -2.6%126,2395.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$40,452,333$495,223 -1.2%161,9003.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$40,414,711$462,666 -1.1%176,8003.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$35,198,303$454,129 1.3%1,076,7303.4%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$34,739,197$578,441 1.7%334,0953.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$34,542,835$1,819,788 -5.0%26,0623.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,912,042$600,009 -2.0%168,6032.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,430,946$225,443 0.8%54,3542.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$21,410,616$365,089 -1.7%43,2802.1%Medical
Visa Inc. stock logo
V
Visa
$21,298,269$838,635 -3.8%76,3162.0%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$20,021,029$564,455 -2.7%223,1751.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,870,761$583,874 -2.9%99,2051.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,273,181$368,753 -1.9%24,7741.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$17,889,569$364,420 -2.0%46,6361.7%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$17,617,747$521,896 -2.9%21,1321.7%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,446,127$980,229 -5.6%65,8531.6%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$16,385,929$254,466 -1.5%57,6321.6%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$15,979,554$118,570 -0.7%195,6841.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,953,167$185,791 -1.2%88,4421.5%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$15,942,972$527,589 -3.2%61,5251.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$15,337,420$511,134 -3.2%71,9561.5%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,328,061$278,812 -1.8%177,2441.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,254,419$352,605 -2.3%96,4311.5%Medical
Chevron Co. stock logo
CVX
Chevron
$15,071,741$305,385 -2.0%95,5481.4%Oils/Energy
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$14,797,380$14,797,380 New Holding145,7871.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,778,718$469,575 -3.1%145,7181.4%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$14,570,279$504,264 -3.3%188,8811.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,300,552$350,947 -2.4%88,1391.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$13,986,502$92,342 -0.7%27,7181.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,794,823$66,879 -0.5%276,3941.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,569,925$278,616 -2.0%77,5381.3%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$13,456,991$211,353 -1.5%167,7721.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,413,016$243,460 -1.8%118,0101.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$13,059,120$64,469 -0.5%77,1771.3%Medical
CSX Co. stock logo
CSX
CSX
$12,266,981$778,396 -6.0%330,9141.2%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,439,437$373,845 -3.2%54,9261.1%ETF
Masco Co. stock logo
MAS
Masco
$11,181,791$406,547 -3.5%141,7571.1%Construction
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$11,027,342$36,692 -0.3%118,7141.1%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$10,250,666$151,425 -1.5%84,0771.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$10,140,954$32,050 -0.3%226,8671.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$9,999,207$281,452 -2.7%20,8901.0%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$9,378,532$65,252 -0.7%102,6210.9%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$9,367,134$35,701 0.4%27,0250.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,062,632$179,494 -1.9%12,3700.9%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,694,188$524,234 -5.7%34,1310.8%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$8,469,544$740 0.0%217,3350.8%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,185,913$648,138 -7.3%62,0380.8%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,779,787$21,205 -0.3%118,5040.7%ETF
Intuit Inc. stock logo
INTU
Intuit
$7,012,200$13,650 -0.2%10,7880.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,950,034$43,270 0.6%93,6410.7%ETF
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$6,242,124$156,470 -2.4%210,5980.6%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,108,635$65,297 -1.1%41,3500.6%ETF
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$5,870,0700.0%113,7170.6%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$5,701,947$85,377 -1.5%38,3350.5%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$5,564,292$211,531 -3.7%102,8520.5%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,471,651$386,814 -6.6%65,0690.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,018,934$108,838 -2.1%119,1580.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,539,325$9,463 -0.2%21,5850.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$4,153,968$34,962 -0.8%14,7330.4%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,148,005$2,574 -0.1%22,5570.4%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,028,779$177,182 -4.2%59,3690.4%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,913,828$76,962 -1.9%31,0720.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,784,258$6,308 -0.2%8,9990.4%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$3,668,464$37,566 1.0%51,7560.4%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,285,019$68,815 -2.1%12,8890.3%Transportation
Oracle Co. stock logo
ORCL
Oracle
$3,231,442$44,968 -1.4%25,7260.3%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$3,185,544$337,247 -9.6%64,7600.3%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,997,348$88,230 -2.9%32,7150.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,864,753$9,605 -0.3%46,8250.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,745,936$85,436 -3.0%23,6230.3%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,353,190$54,530 -2.3%33,6170.2%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$2,248,086$105,386 -4.5%51,5380.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,223,883$1,482,167 199.8%36,9600.2%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,180,764$4,811 -0.2%28,5590.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,034,387$37,051 -1.8%48,4840.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,009,327$50,321 -2.4%21,2830.2%ETF
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$1,972,3870.0%37,2500.2%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,947,561$18,114 0.9%22,4710.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,895,114$39,151 -2.0%10,4070.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,794,842$151,936 9.2%3,4140.2%ETF
Stryker Co. stock logo
SYK
Stryker
$1,703,4610.0%4,7600.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,555,148$24,605 -1.6%4,6140.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$1,549,004$42,856 -2.7%4,2650.1%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,440,727$134,328 -8.5%26,5670.1%Medical
RTX Co. stock logo
RTX
RTX
$1,426,082$38,232 -2.6%14,6220.1%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,402,6820.0%2,9180.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,378,279$35,774 -2.5%23,8870.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,302,198$2,459 -0.2%5,2950.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,249,5470.0%6,0590.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,230,4190.0%12,5630.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,207,319$307,687 -20.3%10,9240.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,136,275$2,229 -0.2%7,6450.1%Transportation
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,102,4350.0%21,9740.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,071,7640.0%14,0670.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,058,471$43,921 -4.0%7,0130.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,042,411$2,396 -0.2%13,0530.1%Finance
RGC Resources, Inc. stock logo
RGCO
RGC Resources
$1,036,591$202 0.0%51,2150.1%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$1,001,7940.0%2,4390.1%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$995,345$799,337 407.8%16,3870.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$967,5970.0%11,4590.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$966,196$61,859 -6.0%2,4210.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$937,616$107,170 -10.3%33,7880.1%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$924,390$10,760 1.2%8,5910.1%ETF
CarMax, Inc. stock logo
KMX
CarMax
$922,1450.0%10,5860.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$900,201$225,999 -20.1%7,3570.1%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$879,316$238,545 -21.3%3,2770.1%Industrial Products
AT&T Inc. stock logo
T
AT&T
$855,870$39,864 -4.5%48,6290.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$853,658$29,497 -3.3%8,8270.1%Utilities
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$815,6830.0%8,9390.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$813,999$1,293 -0.2%6,2930.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$807,4300.0%21,2930.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$768,118$4,635 -0.6%3,8120.1%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$756,6770.0%2,9990.1%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$752,497$470 -0.1%8,0070.1%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$746,778$31,184 -4.0%19,1580.1%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$735,257$31,517 -4.1%8,1650.1%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$734,797$15,634 2.2%2,3500.1%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$709,100$109,888 -13.4%4,3880.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$680,144$19,794 -2.8%4,4670.1%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$678,140$26,072 -3.7%4,9420.1%Finance
3M stock logo
MMM
3M
$676,7260.0%6,3800.1%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$672,7080.0%15,2300.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$661,148$75,733 -10.3%10,3450.1%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$597,750$10,231 -1.7%10,2830.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$572,7290.0%1,5630.1%Industrial Products
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$572,5120.0%9,9360.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$558,788$861 -0.2%6,4900.1%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$558,1880.0%2,9880.1%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$557,7000.0%11,7460.1%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$541,792$50,172 -8.5%3,1100.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$538,697$5,196 -1.0%2,1770.1%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$538,3700.0%18,4500.1%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$532,084$18,753 -3.4%2,1280.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$530,952$6,630 -1.2%4,8050.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$524,478$8,228 -1.5%4,2710.1%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$504,551$56,426 12.6%2,7630.0%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$489,939$14,656 -2.9%1,8720.0%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$482,054$12,905 -2.6%4,8560.0%Construction
Danaher Co. stock logo
DHR
Danaher
$480,9600.0%1,9260.0%Multi-Sector Conglomerates
Honeywell International Inc. stock logo
HON
Honeywell International
$478,026$10,057 -2.1%2,3290.0%Multi-Sector Conglomerates
Enbridge Inc. stock logo
ENB
Enbridge
$467,083$4,342 -0.9%12,9100.0%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$462,142$2,797,997 -85.8%11,0640.0%ETF
The Southern Company stock logo
SO
Southern
$452,105$18,007 -3.8%6,3020.0%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$449,1810.0%1,3050.0%ETF
Dover Co. stock logo
DOV
Dover
$445,809$532 -0.1%2,5160.0%Industrial Products
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$445,219$56,357 -11.2%5,5300.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$434,4000.0%9550.0%Aerospace
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$434,1530.0%74,8540.0%Consumer Discretionary
Equifax Inc. stock logo
EFX
Equifax
$428,0320.0%1,6000.0%Business Services
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$425,7900.0%5,0040.0%Retail/Wholesale
LINDE PLC
$423,9230.0%9130.0%SHS
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$415,5990.0%3,4350.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$399,373$63,249 -13.7%4420.0%Computer and Technology
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$392,9000.0%4,5750.0%Finance
American Express stock logo
AXP
American Express
$390,2600.0%1,7140.0%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$380,1100.0%7040.0%Medical
C&F Financial Co. stock logo
CFFI
C&F Financial
$368,2350.0%7,5150.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$367,140$34,026 -8.5%3,2370.0%Industrial Products
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$363,077$145,332 -28.6%4,9990.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$347,578$60,359 -14.8%1,8600.0%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$332,471$11,837 -3.4%6,0670.0%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$326,4780.0%1,5850.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$323,4180.0%2,5410.0%Oils/Energy
The Hershey Company stock logo
HSY
Hershey
$309,8380.0%1,5930.0%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$305,922$305,922 New Holding6890.0%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$286,517$286,517 New Holding1,5500.0%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$285,0280.0%1,7450.0%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$283,863$59,315 26.4%1,6750.0%ETF
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$283,3980.0%10,8250.0%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$282,0120.0%3,4590.0%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$274,2250.0%1,8500.0%Basic Materials
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$259,1210.0%4,4630.0%ETF
American Tower Co. stock logo
AMT
American Tower
$255,878$4,940 2.0%1,2950.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$248,346$42,645 -14.7%5,4450.0%ETF
Sysco Co. stock logo
SYY
Sysco
$247,1110.0%3,0440.0%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$244,9980.0%3,0560.0%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$244,0100.0%7,1140.0%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$242,304$242,304 New Holding4990.0%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$238,7500.0%9650.0%ETF
Dow Inc. stock logo
DOW
DOW
$238,2650.0%4,1130.0%Basic Materials
Weyerhaeuser stock logo
WY
Weyerhaeuser
$232,7670.0%6,4820.0%Construction
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$230,4690.0%3,0060.0%Basic Materials
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$225,1220.0%3,1120.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$224,228$224,228 New Holding1,5060.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$222,590$222,590 New Holding1,6980.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$217,885$217,885 New Holding1,1410.0%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$216,4160.0%8000.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$216,057$2,094 -1.0%1,7540.0%ETF
RPM International Inc. stock logo
RPM
RPM International
$214,1100.0%1,8000.0%Construction
Markel Group Inc. stock logo
MKL
Markel Group
$209,964$209,964 New Holding1380.0%Multi-Sector Conglomerates
Shell plc stock logo
SHEL
Shell
$207,756$26,816 -11.4%3,0990.0%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$203,336$39,211 -16.2%1,7320.0%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$202,516$202,516 New Holding2,3750.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$201,468$201,468 New Holding3,4760.0%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$201,209$201,209 New Holding3,4890.0%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$200,156$22,297 -10.0%3860.0%Medical
Loews Co. stock logo
L
Loews
$0$845,726 -100.0%00.0%Finance
Kellanova stock logo
K
Kellanova
$0$230,349 -100.0%00.0%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$0$220,401 -100.0%00.0%Auto/Tires/Trucks
UDR, Inc. stock logo
UDR
UDR
$0$216,912 -100.0%00.0%Finance

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