Sponsored

The Analysis of TCV Trust & Wealth Management, Inc.'s Holdings & P&L

Currently, TCV Trust & Wealth Management, Inc. holds 226 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in VO (+463.5K shares, valued at $37.3M), DFIS (+261.3K shares, valued at $9.2M), XNTK (+16.2K shares, valued at $6.3M); decreased their positions in N/A (-5.5K shares, valued at $2.1M), N/A (-1.7K shares, valued at $1.3M), GLW (-4.4K shares, valued at $1.1M); initiated new positions in DFIS (+261.3K shares, valued at $9.2M), XNTK (+16.2K shares, valued at $6.3M), GARP (+8.2K shares, valued at $678.9K).

1M P&L

-4.3M-0.42%

3M P&L

+42.9M+4.37%

HY P&L

-71.8M-6.55%

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/A408.7M

40.7%

2Drug Manufacturers - General82.6M

8.2%

3Electronic Components48.1M

4.8%

Top Industries by Stock Count

1N/A66 stocks

34.4%

2Semiconductors7 stocks

3.6%

3Specialty Industrial Machinery6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC206.7K shares-2.59%2026-06-302026-07-24

SPIB SPDR SERIES TRUST1.6M shares3.93%2026-06-302026-07-24

VB VANGUARD INDEX FDS168.3K shares-1.25%2026-06-302026-07-24

GVI ISHARES TR474.8K shares2.64%2026-06-302026-07-24

VO VANGUARD INDEX FDS620.0K shares296.20%2026-06-302026-07-24

GLW CORNING INC188.2K shares-2.26%2026-06-302026-07-24

AAPL APPLE INC159.2K shares-0.32%2026-06-302026-07-24

MSFT MICROSOFT CORP114.9K shares0.31%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T52.5K shares-3.14%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC261.8K shares-1.70%2026-06-302026-07-24

LLY ELI LILLY & CO23.1K shares0.21%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO83.2K shares-1.80%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON98.9K shares-0.70%2026-06-302026-07-24

VISA INC VISA INC65.5K shares-0.96%2026-06-302026-07-24

AMZN AMAZON COM INC90.7K shares-0.26%2026-06-302026-07-24

XLC SELECT SECTOR SPDR TR197.4K shares-0.26%2026-06-302026-07-24

Sponsored

XLK SELECT SECTOR SPDR TR109.7K shares-1.01%2026-06-302026-07-24

AMGN AMGEN INC57.3K shares0.03%2026-06-302026-07-24

VIOO VANGUARD ADMIRAL FDS INC148.3K shares-1.00%2026-06-302026-07-24

TJX TJX COS INC NEW131.3K shares-1.09%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS191.9K shares0.77%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED53.9K shares-0.93%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC43.0K shares0.75%2026-06-302026-07-24

BLK BLACKROCK INC18.6K shares-0.50%2026-06-302026-07-24

Sponsored

IRM IRON MTN INC DEL139.7K shares-1.29%2026-06-302026-07-24

NVDA NVIDIA CORPORATION86.9K shares3.30%2026-06-302026-07-24

HD HOME DEPOT INC46.3K shares0.49%2026-06-302026-07-24

FAST FASTENAL CO327.4K shares-1.44%2026-06-302026-07-24

WMB WILLIAMS COS INC203.7K shares-1.58%2026-06-302026-07-24

CVX CHEVRON CORPORATION91.0K shares-1.93%2026-06-302026-07-24

CSX CSX CORP315.5K shares-1.69%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL64.6K shares-1.22%2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO98.2K shares0.09%2026-06-302026-07-24

USB US BANCORP223.5K shares-0.37%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC68.5K shares-1.04%2026-06-302026-07-24

XLB SELECT SECTOR SPDR TR240.0K shares-0.92%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION13.0K shares0.22%2026-06-302026-07-24

ORLY OREILLY AUTOMOTIVE INC129.4K shares-0.34%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN53.1K shares-1.03%2026-06-302026-07-24

ABT ABBOTT LABORATORIES125.7K shares2.61%2026-06-302026-07-24

Sponsored

PEP PEPSICO INC84.2K shares-0.75%2026-06-302026-07-24

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR251.0K shares0.09%2026-06-302026-07-24

ISHARES TR ISHARES TR105.7K shares0.81%2026-06-302026-07-24

NOC NORTHROP GRUMMAN CORP19.7K shares-0.96%2026-06-302026-07-24

DFIS DIMENSIONAL ETF TRUST261.3K sharesnew addition2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR55.9K shares0.76%2026-06-302026-07-24

MRK MERCK & CO INC54.9K shares-2.62%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR131.5K shares4.93%2026-06-302026-07-24

Sponsored

O REALTY INCOME CORP111.2K shares0.78%2026-06-302026-07-24

IWR ISHARES TR60.7K shares-0.45%2026-06-302026-07-24

LOW LOWES COS INC29.9K shares-1.58%2026-06-302026-07-24

XNTK SPDR SERIES TRUST16.2K sharesnew addition2026-06-302026-07-24

BX BLACKSTONE INC53.3K shares0.37%2026-06-302026-07-24

IWM ISHARES TR19.9K shares-1.05%2026-06-302026-07-24

IXUS ISHARES TR57.1K shares1.04%2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR28.8K shares-3.47%2026-06-302026-07-24

Sponsored

XLY SELECT SECTOR SPDR TR44.6K shares-1.42%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL10.2K shares-1.23%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP15.9K shares-2.16%2026-06-302026-07-24

VONG VANGUARD SCOTTSDALE FDS38.2K shares5.50%2026-06-302026-07-24

EFAV ISHARES TR54.7K shares-3.65%2026-06-302026-07-24

WMT WALMART INC36.3K shares-0.20%2026-06-302026-07-24

MCD MCDONALDS CORP15.0K shares0.27%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC5.6K shares-4.12%2026-06-302026-07-24

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP27.3K shares2.53%2026-06-302026-07-24

KO COCA COLA CO45.9K shares1.03%2026-06-302026-07-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND29.1K shares0.24%2026-06-302026-07-24

ORACLE CORP ORACLE CORP24.1K shares-0.53%2026-06-302026-07-24

MO ALTRIA GROUP INC47.2K shares-2.02%2026-06-302026-07-24

BF.B BROWN FORMAN CORP124.5K shares0.00%2026-06-302026-07-24

VOO VANGUARD INDEX FDS4.6K shares5.14%2026-06-302026-07-24

DOMINION ENERGY INC DOMINION ENERGY INC41.8K shares-6.27%2026-06-302026-07-24

Sponsored

MU MICRON TECHNOLOGY INC2.4K shares27.84%2026-06-302026-07-24

XLP SELECT SECTOR SPDR TR33.1K shares-1.36%2026-06-302026-07-24

ABBVIE INC ABBVIE INC10.1K shares-1.58%2026-06-302026-07-24

GOOGL ALPHABET INC7.1K shares-0.14%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR44.5K shares-4.30%2026-06-302026-07-24

INTU INTUIT8.9K shares-2.62%2026-06-302026-07-24

IWF ISHARES TR17.5K shares300.00%2026-06-302026-07-24

ISHARES TR ISHARES TR2.9K shares-4.78%2026-06-302026-07-24

Sponsored

RTX CORPORATION RTX CORPORATION11.2K shares1.22%2026-06-302026-07-24

CAT CATERPILLAR INC1.7K shares0.23%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC43.5K shares-1.60%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC31.3K shares-3.15%2026-06-302026-07-24

MUB ISHARES TR16.5K shares0.07%2026-06-302026-07-24

GOOG ALPHABET INC5.0K shares3.87%2026-06-302026-07-24

TPR TAPESTRY INC11.6K shares0.00%2026-06-302026-07-24

UNP UNION PAC CORP6.2K shares-1.50%2026-06-302026-07-24

Sponsored

IVW ISHARES TR11.6K shares-1.81%2026-06-302026-07-24

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-24

SYK STRYKER CORPORATION4.7K shares0.00%2026-06-302026-07-24

DE DEERE & CO2.3K shares-0.09%2026-06-302026-07-24

IJR ISHARES TR9.5K shares-0.12%2026-06-302026-07-24

DGRW WISDOMTREE TR13.9K shares0.00%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO21.7K shares-1.22%2026-06-302026-07-24

BF.A BROWN FORMAN CORP45.4K shares0.00%2026-06-302026-07-24

Sponsored

DUK DUKE ENERGY CORP NEW9.7K shares-7.45%2026-06-302026-07-24

BK BANK OF NY MELLON CORP8.4K shares-0.64%2026-06-302026-07-24

INTC INTEL CORP8.6K shares-0.12%2026-06-302026-07-24

ISHARES TR ISHARES TR12.0K shares6.61%2026-06-302026-07-24

RGCO RGC RES INC49.3K shares0.00%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.1K shares13.71%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS15.9K shares0.00%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC4.1K shares-1.06%2026-06-302026-07-24

Sponsored

EFA ISHARES TR10.6K shares-1.58%2026-06-302026-07-24

IJH ISHARES TR13.6K shares9.20%2026-06-302026-07-24

ICF ISHARES TR15.4K shares0.00%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS3.7K shares0.00%2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC4.1K shares-0.07%2026-06-302026-07-24

NRG NRG ENERGY INC6.9K shares0.73%2026-06-302026-07-24

MPC MARATHON PETE CORP3.9K shares-0.77%2026-06-302026-07-24

3M CO 3M CO6.0K shares2.45%2026-06-302026-07-24

Sponsored

AXP AMERICAN EXPRESS CO2.8K shares1.99%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS4.0K shares3.47%2026-06-302026-07-24

CI THE CIGNA GROUP3.4K shares-3.07%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW2.5K shares0.00%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares36.66%2026-06-302026-07-24

TFC TRUIST FINL CORP18.7K shares-0.14%2026-06-302026-07-24

T AT&T INC44.1K shares0.29%2026-06-302026-07-24

IJK ISHARES TR7.7K shares0.00%2026-06-302026-07-24

Sponsored

TXN TEXAS INSTRS INC3.0K shares3.53%2026-06-302026-07-24

BAC BANK OF AMER CORP15.4K shares5.08%2026-06-302026-07-24

IBB ISHARES TR4.3K shares0.00%2026-06-302026-07-24

QQQ INVESCO QQQ TR1.1K shares14.06%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC2.0K shares0.00%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC5.6K shares-17.06%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC7.1K shares0.95%2026-06-302026-07-24

ENB ENBRIDGE INC13.3K shares2.12%2026-06-302026-07-24

Sponsored

EPD ENTERPRISE PRODS PARTNERS L19.5K shares4.28%2026-06-302026-07-24

PFE PFIZER INC29.4K shares-6.81%2026-06-302026-07-24

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.7.6K shares-8.41%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC7.9K shares9.83%2026-06-302026-07-24

ETN EATON CORP PLC1.6K shares-27.41%2026-06-302026-07-24

GARP ISHARES TR8.2K sharesnew addition2026-06-302026-07-24

ADI ANALOG DEVICES INC1.6K shares45.58%2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP5.8K shares0.00%2026-06-302026-07-24

Sponsored

SOUTHERN CO SOUTHERN CO6.4K shares-2.20%2026-06-302026-07-24

IVE ISHARES TR2.6K shares0.00%2026-06-302026-07-24

CVS CVS HEALTH CORP5.8K shares0.00%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO6.5K shares-0.39%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC1.0K shares7.49%2026-06-302026-07-24

TSLA TESLA INC1.4K shares0.00%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC754 shares15.29%2026-06-302026-07-24

DFAI DIMENSIONAL ETF TRUST13.7K shares0.00%2026-06-302026-07-24

Sponsored

VYM VANGUARD WHITEHALL FDS3.4K shares0.00%2026-06-302026-07-24

CARR CARRIER GLOBAL CORPORATION7.4K shares-3.89%2026-06-302026-07-24

DOV DOVER CORP2.4K shares0.00%2026-06-302026-07-24

CFFI C & F FINL CORP6.6K shares0.00%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2026-06-302026-07-24

KMX CARMAX INC9.8K shares0.00%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP2.1K shares0.00%2026-06-302026-07-24

BDX BECTON DICKINSON & CO3.4K shares-1.44%2026-06-302026-07-24

Sponsored

COF CAPITAL ONE FINL CORP2.6K shares-11.24%2026-06-302026-07-24

VUG VANGUARD INDEX FDS5.9K shares505.50%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F7.9K shares2.38%2026-06-302026-07-24

SHEL SHELL PLC6.0K shares1.19%2026-06-302026-07-24

LIN LINDE PLC898 shares13.96%2026-06-302026-07-24

SPMO INVESCO EXCH TRADED FD TR II2.9K sharesnew addition2026-06-302026-07-24

EMR EMERSON ELEC CO3.2K shares0.00%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED876 shares0.00%2026-06-302026-07-24

Sponsored

IEMG ISHARES INC5.4K shares-1.09%2026-06-302026-07-24

FBCG FIDELITY COVINGTON TRUST7.1K sharesnew addition2026-06-302026-07-24

DWM WISDOMTREE TR5.8K shares0.00%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS5.5K shares0.00%2026-06-302026-07-24

OEF ISHARES TR1.1K shares0.00%2026-06-302026-07-24

GIL GILDAN ACTIVEWEAR INC7.5K shares0.00%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC648 sharesnew addition2026-06-302026-07-24

IDEXX LABS INC IDEXX LABS INC693 shares0.00%2026-06-302026-07-24

Sponsored

STLD STEEL DYNAMICS INC1.6K shares0.00%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC1.6K sharesnew addition2026-06-302026-07-24

ANTERO RESOURCES CORP ANTERO RESOURCES CORP10.1K shares-1.39%2026-06-302026-07-24

COP CONOCOPHILLIPS3.4K shares0.00%2026-06-302026-07-24

OGE OGE ENERGY CORP7.1K shares0.00%2026-06-302026-07-24

PAYX PAYCHEX INC3.4K shares0.00%2026-06-302026-07-24

PNFP PINNACLE FINL PARTNERS INC3.3K shares-2.29%2026-06-302026-07-24

HIW HIGHWOODS PPTYS INC11.0K shares0.00%2026-06-302026-07-24

Sponsored

DIS DISNEY WALT CO3.4K shares0.00%2026-06-302026-07-24

PSX PHILLIPS 661.9K shares0.00%2026-06-302026-07-24

HWM HOWMET AEROSPACE INC1.1K shares0.00%2026-06-302026-07-24

WFC WELLS FARGO & CO3.7K shares1.78%2026-06-302026-07-24

CPB THE CAMPBELLS COMPANY13.3K shares-6.63%2026-06-302026-07-24

EXC EXELON CORP6.3K shares0.14%2026-06-302026-07-24

NKE NIKE INC6.8K shares1.49%2026-06-302026-07-24

PGR PROGRESSIVE CORP1.3K shares-0.31%2026-06-302026-07-24

Sponsored

DHR DANAHER CORP DEL1.5K shares-21.74%2026-06-302026-07-24

VTV VANGUARD INDEX FDS1.3K shares14.00%2026-06-302026-07-24

OKE ONEOK INC NEW3.2K shares-4.04%2026-06-302026-07-24

HSY HERSHEY CO1.5K shares0.00%2026-06-302026-07-24

DEXCOM INC DEXCOM INC4.0K shares-7.10%2026-06-302026-07-24

VHT VANGUARD WORLD FD876 shares9.50%2026-06-302026-07-24

AJG GALLAGHER ARTHUR J & CO1.1K shares-8.24%2026-06-302026-07-24

OTIS OTIS WORLDWIDE CORP3.6K shares-4.12%2026-06-302026-07-24

Sponsored

EFX EQUIFAX INC1.6K shares0.00%2026-06-302026-07-24

BA BOEING CO1.2K shares-14.75%2026-06-302026-07-24

BXSL BLACKSTONE SECD LENDING FD10.5K shares0.00%2026-06-302026-07-24

SYY SYSCO CORP3.0K shares0.00%2026-06-302026-07-24

TSCO TRACTOR SUPPLY CO7.9K shares0.00%2026-06-302026-07-24

IWC ISHARES TR1.2K sharesnew addition2026-06-302026-07-24

YUM YUM BRANDS INC1.5K shares0.00%2026-06-302026-07-24

C CITIGROUP INC1.8K shares-32.18%2026-06-302026-07-24

Sponsored

GM GENERAL MTRS CO3.1K shares0.00%2026-06-302026-07-24

MKC MCCORMICK & CO INC4.8K shares0.00%2026-06-302026-07-24

Q QNITY ELECTRONICS INC1.5K sharesnew addition2026-06-302026-07-24

ED CONSOLIDATED EDISON INC2.2K shares0.00%2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC330 sharesnew addition2026-06-302026-07-24

SBUX STARBUCKS CORP2.3K sharesnew addition2026-06-302026-07-24

IWS ISHARES TR1.4K shares-1.04%2026-06-302026-07-24

CMI CUMMINS INC330 sharesnew addition2026-06-302026-07-24

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS631 shares0.00%2026-06-302026-07-24

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-24

OMC OMNICOM GROUP INC3.2K shares0.00%2026-06-302026-07-24

IJS ISHARES TR1.7K sharesnew addition2026-06-302026-07-24

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC696 shares0.00%2026-06-302026-07-24

IWP ISHARES TR1.6K shares-4.46%2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS2.8K shares-18.77%2026-06-302026-07-24

ALB ALBEMARLE CORP1.7K shares0.00%2026-06-302026-07-24

Sponsored

MKL MARKEL GROUP INC113 shares0.00%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T1.0K sharesnew addition2026-06-302026-07-24

DLN WISDOMTREE TR2.3K shares0.00%2026-06-302026-07-24

DVY ISHARES TR1.4K shares-9.26%2026-06-302026-07-24

ITA ISHARES TR890 sharesnew addition2026-06-302026-07-24

IGV ISHARES TR2.4K sharesnew addition2026-06-302026-07-24

FPX FIRST TR EXCHANGE-TRADED FD1.0K sharesnew addition2026-06-302026-07-24

IWY ISHARES TR694 sharesnew addition2026-06-302026-07-24

Sponsored

UDR UDR INC5.0K sharesnew addition2026-06-302026-07-24

AFL AFLAC INC1.7K sharesnew addition2026-06-302026-07-24

BROADCOM INC

-2.59%

Shares206.7K

Event2026-06-30

Filed2026-07-24

SPIB

SPDR SERIES TRUST

3.93%

Shares1.6M

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-1.25%

Shares168.3K

Event2026-06-30

Filed2026-07-24

GVI

ISHARES TR

2.64%

Shares474.8K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

296.20%

Shares620.0K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

-2.26%

Shares188.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.32%

Shares159.2K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.31%

Shares114.9K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-3.14%

Shares52.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-1.70%

Shares261.8K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

0.21%

Shares23.1K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-1.80%

Shares83.2K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-0.70%

Shares98.9K

Event2026-06-30

Filed2026-07-24

VISA INC

-0.96%

Shares65.5K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-0.26%

Shares90.7K

Event2026-06-30

Filed2026-07-24

XLC

SELECT SECTOR SPDR TR

-0.26%

Shares197.4K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

-1.01%

Shares109.7K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.03%

Shares57.3K

Event2026-06-30

Filed2026-07-24

VIOO

VANGUARD ADMIRAL FDS INC

-1.00%

Shares148.3K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-1.09%

Shares131.3K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

0.77%

Shares191.9K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

-0.93%

Shares53.9K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

0.75%

Shares43.0K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

-0.50%

Shares18.6K

Event2026-06-30

Filed2026-07-24

IRM

IRON MTN INC DEL

-1.29%

Shares139.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

3.30%

Shares86.9K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.49%

Shares46.3K

Event2026-06-30

Filed2026-07-24

FAST

FASTENAL CO

-1.44%

Shares327.4K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

-1.58%

Shares203.7K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-1.93%

Shares91.0K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

-1.69%

Shares315.5K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-1.22%

Shares64.6K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

0.09%

Shares98.2K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

-0.37%

Shares223.5K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

-1.04%

Shares68.5K

Event2026-06-30

Filed2026-07-24

XLB

SELECT SECTOR SPDR TR

-0.92%

Shares240.0K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.22%

Shares13.0K

Event2026-06-30

Filed2026-07-24

ORLY

OREILLY AUTOMOTIVE INC

-0.34%

Shares129.4K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

-1.03%

Shares53.1K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

2.61%

Shares125.7K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-0.75%

Shares84.2K

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR

0.09%

Shares251.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.81%

Shares105.7K

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

-0.96%

Shares19.7K

Event2026-06-30

Filed2026-07-24

DFIS

DIMENSIONAL ETF TRUST

New

Shares261.3K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

0.76%

Shares55.9K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-2.62%

Shares54.9K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

4.93%

Shares131.5K

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP

0.78%

Shares111.2K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

-0.45%

Shares60.7K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

-1.58%

Shares29.9K

Event2026-06-30

Filed2026-07-24

XNTK

SPDR SERIES TRUST

New

Shares16.2K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

0.37%

Shares53.3K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

-1.05%

Shares19.9K

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES TR

1.04%

Shares57.1K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

-3.47%

Shares28.8K

Event2026-06-30

Filed2026-07-24

XLY

SELECT SECTOR SPDR TR

-1.42%

Shares44.6K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.23%

Shares10.2K

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

-2.16%

Shares15.9K

Event2026-06-30

Filed2026-07-24

VONG

VANGUARD SCOTTSDALE FDS

5.50%

Shares38.2K

Event2026-06-30

Filed2026-07-24

EFAV

ISHARES TR

-3.65%

Shares54.7K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-0.20%

Shares36.3K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

0.27%

Shares15.0K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-4.12%

Shares5.6K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

2.53%

Shares27.3K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

1.03%

Shares45.9K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

0.24%

Shares29.1K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-0.53%

Shares24.1K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

-2.02%

Shares47.2K

Event2026-06-30

Filed2026-07-24

BF.B

BROWN FORMAN CORP

0.00%

Shares124.5K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

5.14%

Shares4.6K

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INC

-6.27%

Shares41.8K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

27.84%

Shares2.4K

Event2026-06-30

Filed2026-07-24

XLP

SELECT SECTOR SPDR TR

-1.36%

Shares33.1K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-1.58%

Shares10.1K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-0.14%

Shares7.1K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

-4.30%

Shares44.5K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

-2.62%

Shares8.9K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.00%

Shares17.5K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-4.78%

Shares2.9K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

1.22%

Shares11.2K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.23%

Shares1.7K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

-1.60%

Shares43.5K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

-3.15%

Shares31.3K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

0.07%

Shares16.5K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

3.87%

Shares5.0K

Event2026-06-30

Filed2026-07-24

TPR

TAPESTRY INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

-1.50%

Shares6.2K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-1.81%

Shares11.6K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-0.12%

Shares9.5K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

-1.22%

Shares21.7K

Event2026-06-30

Filed2026-07-24

BF.A

BROWN FORMAN CORP

0.00%

Shares45.4K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

-7.45%

Shares9.7K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

-0.64%

Shares8.4K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-0.12%

Shares8.6K

Event2026-06-30

Filed2026-07-24

ISHARES TR

6.61%

Shares12.0K

Event2026-06-30

Filed2026-07-24

RGCO

RGC RES INC

0.00%

Shares49.3K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

13.71%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

-1.06%

Shares4.1K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-1.58%

Shares10.6K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

9.20%

Shares13.6K

Event2026-06-30

Filed2026-07-24

ICF

ISHARES TR

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

-0.07%

Shares4.1K

Event2026-06-30

Filed2026-07-24

NRG

NRG ENERGY INC

0.73%

Shares6.9K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

-0.77%

Shares3.9K

Event2026-06-30

Filed2026-07-24

3M CO

2.45%

Shares6.0K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

1.99%

Shares2.8K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

3.47%

Shares4.0K

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

-3.07%

Shares3.4K

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

36.66%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

-0.14%

Shares18.7K

Event2026-06-30

Filed2026-07-24

AT&T INC

0.29%

Shares44.1K

Event2026-06-30

Filed2026-07-24

IJK

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

3.53%

Shares3.0K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

5.08%

Shares15.4K

Event2026-06-30

Filed2026-07-24

IBB

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

14.06%

Shares1.1K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

-17.06%

Shares5.6K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

0.95%

Shares7.1K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

2.12%

Shares13.3K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

4.28%

Shares19.5K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-6.81%

Shares29.4K

Event2026-06-30

Filed2026-07-24

MICROCHIP TECHNOLOGY INC.

-8.41%

Shares7.6K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

9.83%

Shares7.9K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

-27.41%

Shares1.6K

Event2026-06-30

Filed2026-07-24

GARP

ISHARES TR

New

Shares8.2K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

45.58%

Shares1.6K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

-2.20%

Shares6.4K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

-0.39%

Shares6.5K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

7.49%

Shares1.0K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

15.29%

Shares754

Event2026-06-30

Filed2026-07-24

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

CARR

CARRIER GLOBAL CORPORATION

-3.89%

Shares7.4K

Event2026-06-30

Filed2026-07-24

DOV

DOVER CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

CFFI

C & F FINL CORP

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

KMX

CARMAX INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO

-1.44%

Shares3.4K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

-11.24%

Shares2.6K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

505.50%

Shares5.9K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

2.38%

Shares7.9K

Event2026-06-30

Filed2026-07-24

SHEL

SHELL PLC

1.19%

Shares6.0K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

13.96%

Shares898

Event2026-06-30

Filed2026-07-24

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

0.00%

Shares876

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

-1.09%

Shares5.4K

Event2026-06-30

Filed2026-07-24

FBCG

FIDELITY COVINGTON TRUST

New

Shares7.1K

Event2026-06-30

Filed2026-07-24

DWM

WISDOMTREE TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

OEF

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

GIL

GILDAN ACTIVEWEAR INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares648

Event2026-06-30

Filed2026-07-24

IDEXX LABS INC

0.00%

Shares693

Event2026-06-30

Filed2026-07-24

STLD

STEEL DYNAMICS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

ANTERO RESOURCES CORP

-1.39%

Shares10.1K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

OGE

OGE ENERGY CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

PNFP

PINNACLE FINL PARTNERS INC

-2.29%

Shares3.3K

Event2026-06-30

Filed2026-07-24

HIW

HIGHWOODS PPTYS INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

1.78%

Shares3.7K

Event2026-06-30

Filed2026-07-24

CPB

THE CAMPBELLS COMPANY

-6.63%

Shares13.3K

Event2026-06-30

Filed2026-07-24

EXC

EXELON CORP

0.14%

Shares6.3K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

1.49%

Shares6.8K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

-0.31%

Shares1.3K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

-21.74%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

14.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

-4.04%

Shares3.2K

Event2026-06-30

Filed2026-07-24

HSY

HERSHEY CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

DEXCOM INC

-7.10%

Shares4.0K

Event2026-06-30

Filed2026-07-24

VHT

VANGUARD WORLD FD

9.50%

Shares876

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J & CO

-8.24%

Shares1.1K

Event2026-06-30

Filed2026-07-24

OTIS

OTIS WORLDWIDE CORP

-4.12%

Shares3.6K

Event2026-06-30

Filed2026-07-24

EFX

EQUIFAX INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

BOEING CO

-14.75%

Shares1.2K

Event2026-06-30

Filed2026-07-24

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

TSCO

TRACTOR SUPPLY CO

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-24

IWC

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

YUM

YUM BRANDS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-32.18%

Shares1.8K

Event2026-06-30

Filed2026-07-24

GENERAL MTRS CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

MKC

MCCORMICK & CO INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-24

QNITY ELECTRONICS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

CONSOLIDATED EDISON INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

New

Shares330

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

IWS

ISHARES TR

-1.04%

Shares1.4K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

New

Shares330

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.00%

Shares631

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

OMC

OMNICOM GROUP INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

IJS

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

0.00%

Shares696

Event2026-06-30

Filed2026-07-24

IWP

ISHARES TR

-4.46%

Shares1.6K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

-18.77%

Shares2.8K

Event2026-06-30

Filed2026-07-24

ALB

ALBEMARLE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MKL

MARKEL GROUP INC

0.00%

Shares113

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

DLN

WISDOMTREE TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

-9.26%

Shares1.4K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

New

Shares890

Event2026-06-30

Filed2026-07-24

IGV

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

FPX

FIRST TR EXCHANGE-TRADED FD

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

IWY

ISHARES TR

New

Shares694

Event2026-06-30

Filed2026-07-24

UDR

UDR INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

AFL

AFLAC INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available