Sponsored

The Analysis of BURKE & HERBERT BANK & TRUST CO's Holdings & P&L

Currently, BURKE & HERBERT BANK & TRUST CO holds 235 types of securities in its portfolio with a total value $361.9M. In the most recent quarter, they have increased their positions in FDN (+3.0K shares, valued at $712.9K), BIL (+5.3K shares, valued at $482.9K), JPIB (+8.5K shares, valued at $407.8K); decreased their positions in SPY (-575 shares, valued at $373.9K), AMAT (-980 shares, valued at $335.0K), N/A (-1.1K shares, valued at $329.0K); initiated new positions in FDN (+3.0K shares, valued at $712.9K), BIL (+5.3K shares, valued at $482.9K), JPIB (+8.5K shares, valued at $407.8K).

1M P&L

-8.0M-2.20%

3M P&L

-7.8M-2.14%

HY P&L

+14.8M+4.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.7M

36.3%

2Drug Manufacturers - General24.3M

7.4%

3Banks - Regional16.3M

4.9%

Top Industries by Stock Count

1N/A86 stocks

40.6%

2Drug Manufacturers - General8 stocks

3.8%

3Software - Application5 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STREET SPDR S&P 500 ETF33.8K shares-1.67%2026-03-312026-05-08

AAPL APPLE INC62.2K shares-0.78%2026-03-312026-05-08

BHRB BURKE & HERBERT FINL SVCS CORP221.7K shares-0.03%2026-03-312026-05-08

MSFT MICROSOFT CORP35.7K shares1.40%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON40.3K shares0.69%2026-03-312026-05-08

XOM EXXON MOBIL CORP56.8K shares-0.56%2026-03-312026-05-08

IJH ISHARES S&P 400 MIDCAP INDEX F104.1K shares-1.09%2026-03-312026-05-08

IVV ISHARES S&P 500 INDEX FUND10.4K shares-1.16%2026-03-312026-05-08

Sponsored

INVESCO S&P 500 EQUAL WEIGHT E INVESCO S&P 500 EQUAL WEIGHT E31.3K shares1.45%2026-03-312026-05-08

KO COCA COLA CO75.2K shares-0.25%2026-03-312026-05-08

EFA ISHARES MSCI EAFE ETF57.5K shares-0.01%2026-03-312026-05-08

ALPHABET INC CL A ALPHABET INC CL A18.6K shares-1.62%2026-03-312026-05-08

WMT WALMART INC42.2K shares-1.70%2026-03-312026-05-08

ABBV ABBVIE INC22.8K shares4.27%2026-03-312026-05-08

LLY LILLY ELI & CO5.2K shares0.29%2026-03-312026-05-08

PG PROCTER & GAMBLE CO32.2K shares0.86%2026-03-312026-05-08

Sponsored

IJR ISHARES S&P SMALLCAP 60037.2K shares-0.77%2026-03-312026-05-08

CVX CHEVRON CORPORATION22.1K shares-0.09%2026-03-312026-05-08

DVY ISHARES DJ SELECT DIVIDEND ETF28.8K shares0.06%2026-03-312026-05-08

JPM JP MORGAN CHASE & CO14.5K shares-3.18%2026-03-312026-05-08

SPYG STE ST SPDR PTFL S&P 500 GROWT43.5K shares0.00%2026-03-312026-05-08

HD HOME DEPOT INC12.6K shares-0.48%2026-03-312026-05-08

PM PHILIP MORRIS INTERNATIONAL23.7K shares-0.04%2026-03-312026-05-08

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 16.5K shares0.78%2026-03-312026-05-08

Sponsored

NSC NORFOLK SOUTHERN CORP12.8K shares-0.39%2026-03-312026-05-08

HDV ISHARES CORE HIGH DIVIDEND ETF25.7K shares1.93%2026-03-312026-05-08

VYM VANGUARD HIGH DVD YIELD ETF23.4K shares0.00%2026-03-312026-05-08

AGG ISHARES CORE U.S. AGGREGATE34.6K shares1.10%2026-03-312026-05-08

CAT CATERPILLAR INC4.4K shares0.00%2026-03-312026-05-08

CSCO CISCO SYSTEMS INC39.3K shares-1.93%2026-03-312026-05-08

PEP PEPSICO INC18.0K shares-5.23%2026-03-312026-05-08

CSX CSX CORP66.4K shares0.61%2026-03-312026-05-08

Sponsored

AMZN AMAZON.COM INC12.7K shares3.32%2026-03-312026-05-08

IWM ISHARES RUSSELL 2000 ETF10.4K shares1.66%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC21.3K shares-0.08%2026-03-312026-05-08

IXN ISHARES GLOBAL TECH ETF24.2K shares0.00%2026-03-312026-05-08

EEM ISHARES MSCI EMERGING MKT ETF41.7K shares12.57%2026-03-312026-05-08

VEU VANGUARD FTSE ALL-WORLD EX-US31.2K shares0.00%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B4.9K shares-0.16%2026-03-312026-05-08

AXP AMERICAN EXPRESS CO7.5K shares-3.05%2026-03-312026-05-08

Sponsored

PFF ISHARES PREFERRED & INCOME SEC73.0K shares-3.41%2026-03-312026-05-08

NVDA NVIDIA CORP12.5K shares7.46%2026-03-312026-05-08

IWR ISHARES RUSSELL MIDCAP ETF22.2K shares0.42%2026-03-312026-05-08

PFE PFIZER INC76.2K shares16.88%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC2.5K shares13.41%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE7.3K shares0.00%2026-03-312026-05-08

ALPHABET INC CL C ALPHABET INC CL C7.2K shares-13.77%2026-03-312026-05-08

LOW LOWES COS INC8.6K shares-0.37%2026-03-312026-05-08

Sponsored

IBM INTL. BUSINESS MACHINES CORP8.1K shares8.93%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS39.0K shares0.00%2026-03-312026-05-08

BAC BANK OF AMERICA CORP39.6K shares-0.30%2026-03-312026-05-08

DUKE ENERGY CORP DUKE ENERGY CORP14.2K shares0.00%2026-03-312026-05-08

COF CAPITAL ONE FINANCIAL CORP10.2K shares-0.58%2026-03-312026-05-08

RTX RTX CORPORATION9.7K shares-0.87%2026-03-312026-05-08

NEE NEXTERA ENERGY INC19.4K shares0.00%2026-03-312026-05-08

META META PLATFORMS INC CL A3.1K shares-4.74%2026-03-312026-05-08

Sponsored

COST COSTCO WHOLESALE CORP1.7K shares-5.45%2026-03-312026-05-08

IWF ISHARES RUSSELL 1000 GROWTH ET4.0K shares-0.62%2026-03-312026-05-08

WFC WELLS FARGO & CO20.8K shares0.00%2026-03-312026-05-08

MO ALTRIA GROUP INC24.7K shares0.00%2026-03-312026-05-08

HON HONEYWELL INTERNATIONAL INC7.0K shares-2.63%2026-03-312026-05-08

IEI ISHARES 3-7 YEAR TREASURY BOND13.4K shares-2.30%2026-03-312026-05-08

GEV GE VERNOVA LLC1.8K shares0.00%2026-03-312026-05-08

IVW ISHARES S&P 500 GROWTH ETF13.5K shares0.00%2026-03-312026-05-08

Sponsored

MCD MCDONALDS CORP4.8K shares-0.21%2026-03-312026-05-08

SMH VANECK SEMICONDUCTOR ETF3.9K shares-0.21%2026-03-312026-05-08

ABT ABBOTT LABS14.3K shares-0.17%2026-03-312026-05-08

MAR MARRIOTT INTERNATIONAL INC4.5K shares0.00%2026-03-312026-05-08

AEP AMERICAN ELEC PWR INC11.1K shares-0.40%2026-03-312026-05-08

T AT&T INC48.1K shares0.65%2026-03-312026-05-08

VEA VANGUARD FTSE DEVELOPED MARKET21.0K shares-1.04%2026-03-312026-05-08

ORCL ORACLE CORPORATION8.9K shares-1.11%2026-03-312026-05-08

Sponsored

QQEW FRST TRST NSDQ100 SLCT EQL WGH10.1K shares0.00%2026-03-312026-05-08

VWO VANGUARD FTSE EMERGING MARKETS23.6K shares-0.72%2026-03-312026-05-08

WM WASTE MANAGEMENT INC5.5K shares-2.81%2026-03-312026-05-08

SO SOUTHERN COMPANY13.1K shares0.00%2026-03-312026-05-08

DIS DISNEY WALT CO NEW13.1K shares-0.18%2026-03-312026-05-08

FCBC FIRST COMMUNITY BANKSHARES, IN30.2K shares-0.66%2026-03-312026-05-08

UBER UBER TECHNOLOGIES INC16.7K shares0.00%2026-03-312026-05-08

PAVE GLOBAL X U.S. INFRASTRUCTURE E22.6K shares0.00%2026-03-312026-05-08

Sponsored

SHW SHERWIN WILLIAMS CO3.6K shares-0.14%2026-03-312026-05-08

MS MORGAN STANLEY6.9K shares0.00%2026-03-312026-05-08

XLI STE ST INDUSTRIAL SLCT SCTR SP6.9K shares5.32%2026-03-312026-05-08

VIG VANGUARD DIVIDEND APPRECIATION5.0K shares0.98%2026-03-312026-05-08

EMR EMERSON ELEC CO8.1K shares0.00%2026-03-312026-05-08

D DOMINION ENERGY INC17.1K shares-4.74%2026-03-312026-05-08

COP CONOCOPHILLIPS7.9K shares-2.48%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING INC5.1K shares-8.65%2026-03-312026-05-08

Sponsored

HYG ISHARES IBOXX USD HIGH YIELD12.8K shares-2.97%2026-03-312026-05-08

IGSB ISHARES 1-5Y INV GRADE CORP ET19.2K shares1.85%2026-03-312026-05-08

IWD ISHARES RUSSELL 1000 VALUE ETF4.7K shares0.00%2026-03-312026-05-08

INTC INTEL CORP22.7K shares-0.66%2026-03-312026-05-08

DE DEERE & CO1.7K shares0.00%2026-03-312026-05-08

VLO VALERO ENERGY CORP3.9K shares0.00%2026-03-312026-05-08

CL COLGATE PALMOLIVE CO11.3K shares0.00%2026-03-312026-05-08

HSY HERSHEY COMPANY4.6K shares0.00%2026-03-312026-05-08

Sponsored

IHI ISHARES U.S. MEDICAL DEVICES E17.9K shares0.00%2026-03-312026-05-08

SCHD SCHWAB US DVD EQUITY ETF29.7K shares0.35%2026-03-312026-05-08

V VISA INC CL A2.8K shares-18.75%2026-03-312026-05-08

MMM 3M CO5.9K shares0.00%2026-03-312026-05-08

BMY BRISTOL MYERS SQUIBB CO14.0K shares17.76%2026-03-312026-05-08

QCOM QUALCOMM INC6.4K shares-1.15%2026-03-312026-05-08

MDLZ MONDELEZ INTERNATIONAL INC14.2K shares-1.11%2026-03-312026-05-08

CMI CUMMINS INC1.5K shares-0.33%2026-03-312026-05-08

Sponsored

CITIGROUP INC CITIGROUP INC7.2K shares0.00%2026-03-312026-05-08

VRP INVESCO VARIABLE RATE PREFERRE32.8K shares0.00%2026-03-312026-05-08

FEDERAL REALTY INVESTMENT TRUS FEDERAL REALTY INVESTMENT TRUS7.3K shares0.00%2026-03-312026-05-08

AMAT APPLIED MATERIALS INC2.3K shares-30.24%2026-03-312026-05-08

BA BOEING CO3.9K shares0.00%2026-03-312026-05-08

CB CHUBB LTD2.3K shares0.43%2026-03-312026-05-08

XLF ST STRT FINNCIAL SLCT SCTOR SP15.4K shares2.77%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC CL A5.0K shares-0.20%2026-03-312026-05-08

Sponsored

XLE SS ENERGY SELECT SECTOR11.8K shares8.77%2026-03-312026-05-08

FDN FIRST TRUST DJ INTERNET IND3.0K sharesnew addition2026-03-312026-05-08

EMXC ISHARES MSCI EMR MRK EX CHNA E9.0K shares-0.78%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC726 shares-6.20%2026-03-312026-05-08

TFC TRUIST FINANCIAL CORP14.8K shares-16.44%2026-03-312026-05-08

SHY ISHARES 1-3 YEAR TREASURY BOND8.1K shares-5.87%2026-03-312026-05-08

UNP UNION PAC CORP2.6K shares0.00%2026-03-312026-05-08

IWV ISHARES RUSSELL 3000 ETF1.7K shares-2.28%2026-03-312026-05-08

Sponsored

ALERIAN MLP ETF ALERIAN MLP ETF11.8K shares0.00%2026-03-312026-05-08

XLK STE ST TECH SELECT SECTOR SPDR4.6K shares2.00%2026-03-312026-05-08

NVS NOVARTIS AG SPONS ADR3.9K shares0.00%2026-03-312026-05-08

PAG PENSKE AUTOMOTIVE GROUP INC4.0K shares0.00%2026-03-312026-05-08

AMGN AMGEN INC1.7K shares0.00%2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORPORATION867 shares0.00%2026-03-312026-05-08

XMMO INVESCO S&P MIDCAP MOMENTUM ET4.1K shares53.97%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.7K shares-1.91%2026-03-312026-05-08

Sponsored

OEF ISHARES S&P 100 ETF1.8K shares0.00%2026-03-312026-05-08

SHEL SHELL PLC SPONS ADR6.2K shares-3.67%2026-03-312026-05-08

IBB ISHARES BIOTECHNOLOGY ETF3.4K shares1.36%2026-03-312026-05-08

IEFA ISHARES CORE MSCI EAFE ETF6.0K shares0.00%2026-03-312026-05-08

XLV STE ST HLTH CR SLCT SECTOR SPD3.7K shares4.79%2026-03-312026-05-08

JSMD JANUS SMALL/MID CAP GROWTH ALP6.7K shares18.66%2026-03-312026-05-08

DRI DARDEN RESTAURANTS INC2.7K shares0.00%2026-03-312026-05-08

PAYX PAYCHEX INC5.7K shares0.00%2026-03-312026-05-08

Sponsored

USB US BANCORP NEW9.9K shares14.38%2026-03-312026-05-08

IYG ISHARES US FINANCIAL SERVICES6.2K shares0.00%2026-03-312026-05-08

CTVA CORTEVA INC6.2K shares-1.35%2026-03-312026-05-08

CIBR FIRST TRUST NASDAQ CYBERSECURI8.1K shares-0.85%2026-03-312026-05-08

SCHW CHARLES SCHWAB CORP5.3K shares0.00%2026-03-312026-05-08

NEAR ISHARES SH DBA ETF USD INC9.6K shares50.93%2026-03-312026-05-08

MCK MCKESSON CORP562 shares0.00%2026-03-312026-05-08

TRV TRAVELERS COMPANIES INC1.7K shares6.08%2026-03-312026-05-08

Sponsored

BIL STTE STRT SPDR BLMBRG 1-3 MTH5.3K sharesnew addition2026-03-312026-05-08

CMCSA COMCAST CORP-CL A16.5K shares-1.30%2026-03-312026-05-08

MFC MANULIFE FINANCIAL CORP13.3K shares0.00%2026-03-312026-05-08

LMBS FIRST TRUST LOW DURATION OPP9.1K shares57.50%2026-03-312026-05-08

GILD GILEAD SCIENCES INC3.2K shares13.27%2026-03-312026-05-08

IJJ ISHARES S&P MIDCAP 400/VALUE E3.4K shares0.00%2026-03-312026-05-08

RGCO RGC RESOURCES INC20.2K shares0.00%2026-03-312026-05-08

TGT TARGET CORP3.6K shares-12.04%2026-03-312026-05-08

Sponsored

IWP ISHARES RUSSELL MID-CAP GROWTH3.4K shares0.00%2026-03-312026-05-08

WELL WELLTOWER INC REIT2.2K shares0.00%2026-03-312026-05-08

PPH VANECK PHARMACEUTICAL ETF4.0K shares0.00%2026-03-312026-05-08

MEOH METHANEX CORP7.0K shares0.00%2026-03-312026-05-08

INTU INTUIT INC955 shares0.00%2026-03-312026-05-08

JPIB JPMORGAN INTL BND ETF8.5K sharesnew addition2026-03-312026-05-08

IWB ISHARES RUSSELL 1000 ETF1.1K shares0.00%2026-03-312026-05-08

CEG CONSTELLATION ENERGY CORP1.4K shares3.60%2026-03-312026-05-08

Sponsored

SPMO INVESCO S & P 500 MOMENTUM ETF3.5K shares0.37%2026-03-312026-05-08

YUM YUM! BRANDS INC2.5K shares0.00%2026-03-312026-05-08

PSX PHILLIPS 662.1K shares-6.60%2026-03-312026-05-08

HYD VANECK HIGH YIELD MUNI ETF7.6K shares0.00%2026-03-312026-05-08

SYK STRYKER CORPORATION1.1K shares-11.88%2026-03-312026-05-08

HWM HOWMET AEROSPACE INC1.6K shares0.00%2026-03-312026-05-08

SJNK STSTSPDRBLMBRG SHRTTRM HGHYLDB14.9K shares-0.83%2026-03-312026-05-08

BK BANK OF NEW YORK MELLON CORP3.1K shares0.00%2026-03-312026-05-08

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.1K shares-1.26%2026-03-312026-05-08

GIS GENERAL MLS INC9.5K shares0.58%2026-03-312026-05-08

WMB WILLIAMS COS INC4.9K shares0.00%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP582 shares0.00%2026-03-312026-05-08

FTEC FIDELITY MSCI INFO TECH ETF1.7K shares33.85%2026-03-312026-05-08

IYY ISHARES DJ US TOTAL MARKET ETF2.2K shares-9.24%2026-03-312026-05-08

ISHARES GOLD TRUST ISHARES GOLD TRUST3.8K shares0.00%2026-03-312026-05-08

IJT ISHARES S&P SMALL-CAP 600 GROW2.3K shares0.00%2026-03-312026-05-08

Sponsored

RWR STATE STREET SPDR DOW JONES RE3.3K shares0.00%2026-03-312026-05-08

AMP AMERIPRISE FINANCIAL INC.750 shares0.00%2026-03-312026-05-08

PRU PRUDENTIAL FINL INC3.4K sharesnew addition2026-03-312026-05-08

IOO ISHARES GLOBAL 100 ETF2.7K shares0.00%2026-03-312026-05-08

IWC ISHARES MICROCAP ETF2.0K shares0.00%2026-03-312026-05-08

ITOT ISHARES CORE S&P TOTAL U.S.2.2K shares0.00%2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC3.6K shares0.00%2026-03-312026-05-08

HPE HEWLETT PACKARD ENTERPRISE COM13.2K shares-0.67%2026-03-312026-05-08

Sponsored

KMB KIMBERLY CLARK CORP3.2K shares4.01%2026-03-312026-05-08

SPHB INVESCO EXCH TRADED FD TR II S2.6K shares0.00%2026-03-312026-05-08

CARR CARRIER GLOBAL CORP5.4K shares0.00%2026-03-312026-05-08

NUE NUCOR CORP1.8K shares0.00%2026-03-312026-05-08

SLV ISHARES SILVER TRUST ETF4.4K shares-4.34%2026-03-312026-05-08

IJK ISHARES S&P MID-CAP 400 GROW E3.0K shares0.00%2026-03-312026-05-08

GLPI GAMING AND LEISURE PROPERTIES6.6K shares0.00%2026-03-312026-05-08

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.3K shares-1.32%2026-03-312026-05-08

Sponsored

IEF ISHARES 7-10 YEAR TREASURY BON3.0K shares41.10%2026-03-312026-05-08

OMC OMNICOM GROUP3.8K shares0.00%2026-03-312026-05-08

CWB ST ST SPDR BLMBRG CNVRTBLE SCR3.1K shares0.00%2026-03-312026-05-08

GLDM SPDR GOLD MINISHARES TRUST ETF3.0K sharesnew addition2026-03-312026-05-08

ROBO ROBO GLOBAL ROBOTICS AND AUTOM3.9K shares1.81%2026-03-312026-05-08

XLU SS UTILITIES SELECT SECTOR5.9K shares14.69%2026-03-312026-05-08

FCX FREEPORT-MCMORAN INC4.5K shares0.00%2026-03-312026-05-08

FLTR VANECK IG FLOATING RATE ETF10.4K sharesnew addition2026-03-312026-05-08

Sponsored

ACCENTURE PLC CL A ACCENTURE PLC CL A1.3K shares-1.49%2026-03-312026-05-08

BEN FRANKLIN RESOURCES INC11.1K shares0.00%2026-03-312026-05-08

THE CIGNA GROUP THE CIGNA GROUP976 shares0.00%2026-03-312026-05-08

HP INC HP INC13.5K shares-3.56%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC506 shares7.43%2026-03-312026-05-08

IYR ISHARES US REAL ESTATE ETF2.6K shares0.00%2026-03-312026-05-08

FLRT PACER ARISTOTLE PACIFIC FLOATI5.2K sharesnew addition2026-03-312026-05-08

RWK INVESCO S&P MIDCAP 400 REVENUE1.9K shares0.00%2026-03-312026-05-08

Sponsored

DOW DOW INC5.8K sharesnew addition2026-03-312026-05-08

TXN TEXAS INSTRUMENTS INC1.2K shares0.00%2026-03-312026-05-08

RWJ INVESCO S&P SMALLCAP 600 REVEN4.7K shares0.00%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC666 shares-5.67%2026-03-312026-05-08

IEMG ISHARES CORE MSCI EMERGING3.4K shares0.00%2026-03-312026-05-08

ENB ENBRIDGE INCORPORATED4.3K shares0.00%2026-03-312026-05-08

STT STRT SPDR BLMBRG HGH YLD B STT STRT SPDR BLMBRG HGH YLD B2.4K shares0.00%2026-03-312026-05-08

SBUX STARBUCKS CORP2.6K shares0.00%2026-03-312026-05-08

Sponsored

ROK ROCKWELL AUTOMATION INC635 shares0.00%2026-03-312026-05-08

VIOO VANGUARD S&P SMALL-CAP 600 ETF2.0K shares0.00%2026-03-312026-05-08

GWW GRAINGER W W INC201 shares0.00%2026-03-312026-05-08

ALL ALLSTATE CORP1.1K shares0.00%2026-03-312026-05-08

FBND FIDELITY TOTAL BOND ETF4.8K sharesnew addition2026-03-312026-05-08

MCO MOODYS CORP500 shares0.00%2026-03-312026-05-08

KHC KRAFT HEINZ CO9.5K shares-1.88%2026-03-312026-05-08

XLP SS CNSMER STPLS SLCT SECT SPDR2.6K shares0.00%2026-03-312026-05-08

Sponsored

ADBE ADOBE INC876 shares-7.30%2026-03-312026-05-08

VMC VULCAN MATERIALS CO781 shares0.00%2026-03-312026-05-08

ADI ANALOG DEVICES INC665 sharesnew addition2026-03-312026-05-08

ITW ILLINOIS TOOL WKS INC810 sharesnew addition2026-03-312026-05-08

ISCG ISHARES MORNINGSTAR SMALL-CAP3.8K shares0.00%2026-03-312026-05-08

IEV ISHARES EUROPE ETF3.0K shares0.00%2026-03-312026-05-08

OTIS OTIS WORLDWIDE CORP2.6K shares0.00%2026-03-312026-05-08

TJX TJX COS INC1.3K shares-24.02%2026-03-312026-05-08

Sponsored

ASG LIBERTY ALL-STAR GROWTH FD INC28.2K shares0.00%2026-03-312026-05-08

NPV NUVEEN VIRGINIA QUALITY MUNICI10.4K shares0.00%2026-03-312026-05-08

FRANKLIN MUNICIPAL INCOME ETF FRANKLIN MUNICIPAL INCOME ETF13.1K shares0.00%2026-03-312026-05-08

SPY

STATE STREET SPDR S&P 500 ETF

-1.67%

Shares33.8K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-0.78%

Shares62.2K

Event2026-03-31

Filed2026-05-08

BHRB

BURKE & HERBERT FINL SVCS CORP

-0.03%

Shares221.7K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

1.40%

Shares35.7K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

0.69%

Shares40.3K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-0.56%

Shares56.8K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES S&P 400 MIDCAP INDEX F

-1.09%

Shares104.1K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES S&P 500 INDEX FUND

-1.16%

Shares10.4K

Event2026-03-31

Filed2026-05-08

INVESCO S&P 500 EQUAL WEIGHT E

1.45%

Shares31.3K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

-0.25%

Shares75.2K

Event2026-03-31

Filed2026-05-08

EFA

ISHARES MSCI EAFE ETF

-0.01%

Shares57.5K

Event2026-03-31

Filed2026-05-08

ALPHABET INC CL A

-1.62%

Shares18.6K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-1.70%

Shares42.2K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

4.27%

Shares22.8K

Event2026-03-31

Filed2026-05-08

LLY

LILLY ELI & CO

0.29%

Shares5.2K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

0.86%

Shares32.2K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES S&P SMALLCAP 600

-0.77%

Shares37.2K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

-0.09%

Shares22.1K

Event2026-03-31

Filed2026-05-08

DVY

ISHARES DJ SELECT DIVIDEND ETF

0.06%

Shares28.8K

Event2026-03-31

Filed2026-05-08

JPM

JP MORGAN CHASE & CO

-3.18%

Shares14.5K

Event2026-03-31

Filed2026-05-08

SPYG

STE ST SPDR PTFL S&P 500 GROWT

0.00%

Shares43.5K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

-0.48%

Shares12.6K

Event2026-03-31

Filed2026-05-08

PHILIP MORRIS INTERNATIONAL

-0.04%

Shares23.7K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TRUST SERIES 1

0.78%

Shares6.5K

Event2026-03-31

Filed2026-05-08

NSC

NORFOLK SOUTHERN CORP

-0.39%

Shares12.8K

Event2026-03-31

Filed2026-05-08

HDV

ISHARES CORE HIGH DIVIDEND ETF

1.93%

Shares25.7K

Event2026-03-31

Filed2026-05-08

VYM

VANGUARD HIGH DVD YIELD ETF

0.00%

Shares23.4K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES CORE U.S. AGGREGATE

1.10%

Shares34.6K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYSTEMS INC

-1.93%

Shares39.3K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

-5.23%

Shares18.0K

Event2026-03-31

Filed2026-05-08

CSX

CSX CORP

0.61%

Shares66.4K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON.COM INC

3.32%

Shares12.7K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES RUSSELL 2000 ETF

1.66%

Shares10.4K

Event2026-03-31

Filed2026-05-08

MERCK & CO INC

-0.08%

Shares21.3K

Event2026-03-31

Filed2026-05-08

IXN

ISHARES GLOBAL TECH ETF

0.00%

Shares24.2K

Event2026-03-31

Filed2026-05-08

EEM

ISHARES MSCI EMERGING MKT ETF

12.57%

Shares41.7K

Event2026-03-31

Filed2026-05-08

VEU

VANGUARD FTSE ALL-WORLD EX-US

0.00%

Shares31.2K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC-CL B

-0.16%

Shares4.9K

Event2026-03-31

Filed2026-05-08

AXP

AMERICAN EXPRESS CO

-3.05%

Shares7.5K

Event2026-03-31

Filed2026-05-08

PFF

ISHARES PREFERRED & INCOME SEC

-3.41%

Shares73.0K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORP

7.46%

Shares12.5K

Event2026-03-31

Filed2026-05-08

IWR

ISHARES RUSSELL MIDCAP ETF

0.42%

Shares22.2K

Event2026-03-31

Filed2026-05-08

PFE

PFIZER INC

16.88%

Shares76.2K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP INC

13.41%

Shares2.5K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-08

ALPHABET INC CL C

-13.77%

Shares7.2K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC

-0.37%

Shares8.6K

Event2026-03-31

Filed2026-05-08

IBM

INTL. BUSINESS MACHINES CORP

8.93%

Shares8.1K

Event2026-03-31

Filed2026-05-08

VERIZON COMMUNICATIONS

0.00%

Shares39.0K

Event2026-03-31

Filed2026-05-08

BAC

BANK OF AMERICA CORP

-0.30%

Shares39.6K

Event2026-03-31

Filed2026-05-08

DUKE ENERGY CORP

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-08

COF

CAPITAL ONE FINANCIAL CORP

-0.58%

Shares10.2K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

-0.87%

Shares9.7K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-08