The Analysis of TCV Trust & Wealth Management, Inc.'s Holdings
Currently, TCV Trust & Wealth Management, Inc. holds 223 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SPIB (+82.7K shares, valued at $2.8M), GVI (+10.5K shares, valued at $1.1M), BRK.B (+1.7K shares, valued at $831.5K); decreased their positions in AVGO (-8.5K shares, valued at $2.8M), ZTS (-8.9K shares, valued at $1.3M), ADBE (-2.3K shares, valued at $810.6K); initiated new positions in GD (+1.2K shares, valued at $421.1K), IEMG (+5.9K shares, valued at $388.0K), INTC (+9.0K shares, valued at $302.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC221.6K shares-3.68%2025-09-302025-10-23
MSFT MICROSOFT CORP115.6K shares-1.27%2025-09-302025-10-23 SPIB SPDR SERIES TRUST1.4M shares6.26%2025-09-302025-10-23 VO VANGUARD INDEX FDS155.4K shares-1.02%2025-09-302025-10-23 GVI ISHARES TR419.4K shares2.56%2025-09-302025-10-23 VB VANGUARD INDEX FDS169.9K shares-0.79%2025-09-302025-10-23 AAPL APPLE INC164.1K shares-0.53%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR53.2K shares0.88%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.86.9K shares-2.28%2025-09-302025-10-23 XLC SELECT SECTOR SPDR TR196.8K shares-0.28%2025-09-302025-10-23 V VISA INC68.0K shares-2.37%2025-09-302025-10-23 TJX TJX COS INC NEW136.1K shares-1.26%2025-09-302025-10-23 AMZN AMAZON COM INC89.3K shares1.87%2025-09-302025-10-23 CSCO CISCO SYS INC273.1K shares-1.58%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON100.0K shares1.84%2025-09-302025-10-23 HD HOME DEPOT INC45.6K shares0.69%2025-09-302025-10-23 LLY ELI LILLY & CO23.3K shares-0.24%2025-09-302025-10-23 FAST FASTENAL CO340.7K shares-3.46%2025-09-302025-10-23 VIOO VANGUARD ADMIRAL FDS INC151.1K shares-0.72%2025-09-302025-10-23 VNQ VANGUARD INDEX FDS181.7K shares0.93%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN54.8K shares-1.74%2025-09-302025-10-23 ABT ABBOTT LABS119.1K shares-2.42%2025-09-302025-10-23 AMGN AMGEN INC56.4K shares-1.36%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR55.9K shares1.68%2025-09-302025-10-23 CB CHUBB LIMITED55.6K shares-0.55%2025-09-302025-10-23 GLW CORNING INC191.1K shares1.56%2025-09-302025-10-23 NVDA NVIDIA CORPORATION79.7K shares1.94%2025-09-302025-10-23 WM WASTE MGMT INC DEL65.9K shares-1.24%2025-09-302025-10-23 CVX CHEVRON CORP NEW92.7K shares-0.54%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO93.7K shares-0.67%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC41.5K shares0.46%2025-09-302025-10-23 IRM IRON MTN INC DEL139.5K shares-0.69%2025-09-302025-10-23 ORLY OREILLY AUTOMOTIVE INC127.6K shares-0.58%2025-09-302025-10-23 WMB WILLIAMS COS INC208.0K shares-0.02%2025-09-302025-10-23 NOC NORTHROP GRUMMAN CORP20.3K shares-1.08%2025-09-302025-10-23 PEP PEPSICO INC86.0K shares-0.70%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW12.9K shares-1.03%2025-09-302025-10-23 CSX CSX CORP322.7K shares-0.64%2025-09-302025-10-23 USB US BANCORP DEL225.2K shares-0.63%2025-09-302025-10-23 XLU SELECT SECTOR SPDR TR123.5K shares-0.30%2025-09-302025-10-23 XLB SELECT SECTOR SPDR TR118.1K shares-0.33%2025-09-302025-10-23 ZTS ZOETIS INC68.0K shares-11.58%2025-09-302025-10-23 PM PHILIP MORRIS INTL INC60.3K shares0.05%2025-09-302025-10-23 ADBE ADOBE INC26.7K shares-7.91%2025-09-302025-10-23 IEFA ISHARES TR103.4K shares6.57%2025-09-302025-10-23 ORCL ORACLE CORP31.1K shares-0.37%2025-09-302025-10-23 TROW PRICE T ROWE GROUP INC81.2K shares-0.93%2025-09-302025-10-23 LOW LOWES COS INC31.7K shares-1.56%2025-09-302025-10-23 ACN ACCENTURE PLC IRELAND30.8K shares-2.53%2025-09-302025-10-23 XLV SELECT SECTOR SPDR TR51.6K shares8.25%2025-09-302025-10-23 XLF SELECT SECTOR SPDR TR120.7K shares1.25%2025-09-302025-10-23 INTU INTUIT9.3K shares-0.37%2025-09-302025-10-23 O REALTY INCOME CORP103.1K shares-0.16%2025-09-302025-10-23 IWR ISHARES TR63.7K shares4.59%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL11.5K shares16.87%2025-09-302025-10-23 NSC NORFOLK SOUTHN CORP18.4K shares-4.80%2025-09-302025-10-23 XLY SELECT SECTOR SPDR TR22.7K shares1.37%2025-09-302025-10-23 IWM ISHARES TR21.4K shares0.40%2025-09-302025-10-23 MRK MERCK & CO INC58.4K shares0.63%2025-09-302025-10-23 XLI SELECT SECTOR SPDR TR31.2K shares-1.11%2025-09-302025-10-23 IXUS ISHARES TR57.7K shares0.03%2025-09-302025-10-23 EFAV ISHARES TR55.7K shares2.93%2025-09-302025-10-23 MCD MCDONALDS CORP14.8K shares1.79%2025-09-302025-10-23 WMT WALMART INC37.0K shares1.33%2025-09-302025-10-23 BF.B BROWN FORMAN CORP139.6K shares25.09%2025-09-302025-10-23 VONG VANGUARD SCOTTSDALE FDS27.7K shares4.21%2025-09-302025-10-23 MO ALTRIA GROUP INC49.3K shares12.54%2025-09-302025-10-23 XOM EXXON MOBIL CORP28.1K shares5.31%2025-09-302025-10-23 ABBV ABBVIE INC13.2K shares8.28%2025-09-302025-10-23 KO COCA COLA CO45.4K shares0.69%2025-09-302025-10-23 D DOMINION ENERGY INC48.9K shares0.57%2025-09-302025-10-23 VOO VANGUARD INDEX FDS4.4K shares0.62%2025-09-302025-10-23 XLP SELECT SECTOR SPDR TR32.7K shares2.00%2025-09-302025-10-23 IVV ISHARES TR3.2K shares8.83%2025-09-302025-10-23 IWF ISHARES TR4.4K shares0.00%2025-09-302025-10-23 XLE SELECT SECTOR SPDR TR22.8K shares1.95%2025-09-302025-10-23 RTX RTX CORPORATION11.9K shares2.14%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC44.1K shares1.07%2025-09-302025-10-23 MDLZ MONDELEZ INTL INC29.6K shares-1.34%2025-09-302025-10-23 SYK STRYKER CORPORATION4.8K shares0.00%2025-09-302025-10-23 DE DEERE & CO3.7K shares0.00%2025-09-302025-10-23 GOOGL ALPHABET INC6.8K shares3.80%2025-09-302025-10-23 UNP UNION PAC CORP6.7K shares0.70%2025-09-302025-10-23 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares-33.33%2025-09-302025-10-23 IVW ISHARES TR11.8K shares0.00%2025-09-302025-10-23 TPR TAPESTRY INC11.6K shares-1.28%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW10.4K shares15.57%2025-09-302025-10-23 T AT&T INC45.1K shares5.83%2025-09-302025-10-23 IJR ISHARES TR10.5K shares-0.33%2025-09-302025-10-23 MUB ISHARES TR11.6K shares-2.36%2025-09-302025-10-23 DGRW WISDOMTREE TR13.9K shares0.00%2025-09-302025-10-23 AMAT APPLIED MATLS INC6.0K shares0.00%2025-09-302025-10-23 BF.A BROWN FORMAN CORP45.4K shares21.88%2025-09-302025-10-23 ITW ILLINOIS TOOL WKS INC4.4K shares-3.23%2025-09-302025-10-23 ICF ISHARES TR18.5K shares-4.27%2025-09-302025-10-23 AGG ISHARES TR11.3K shares0.00%2025-09-302025-10-23 RGCO RGC RES INC49.9K shares0.00%2025-09-302025-10-23 GOOG ALPHABET INC4.6K shares14.56%2025-09-302025-10-23 NRG NRG ENERGY INC6.8K shares-1.45%2025-09-302025-10-23 EFA ISHARES TR11.5K shares-0.33%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS17.7K shares6.64%2025-09-302025-10-23 CI THE CIGNA GROUP3.7K shares-1.39%2025-09-302025-10-23 BMY BRISTOL-MYERS SQUIBB CO23.0K shares-1.25%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC2.2K shares0.00%2025-09-302025-10-23 MMM 3M CO6.4K shares0.00%2025-09-302025-10-23 AXP AMERICAN EXPRESS CO2.9K shares-3.63%2025-09-302025-10-23 BK BANK NEW YORK MELLON CORP8.7K shares-2.69%2025-09-302025-10-23 MCHP MICROCHIP TECHNOLOGY INC.13.4K shares-12.99%2025-09-302025-10-23 TFC TRUIST FINL CORP18.8K shares-0.16%2025-09-302025-10-23 PNC PNC FINL SVCS GROUP INC4.2K shares0.00%2025-09-302025-10-23 ETN EATON CORP PLC2.2K shares-4.71%2025-09-302025-10-23 ALL ALLSTATE CORP3.7K shares0.00%2025-09-302025-10-23 PFE PFIZER INC31.4K shares-0.09%2025-09-302025-10-23 AEP AMERICAN ELEC PWR CO INC6.9K shares2.23%2025-09-302025-10-23 MAR MARRIOTT INTL INC NEW2.9K shares0.00%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS3.5K shares-0.43%2025-09-302025-10-23 MPC MARATHON PETE CORP3.9K shares0.00%2025-09-302025-10-23 QQQ INVESCO QQQ TR1.2K shares1.38%2025-09-302025-10-23 IJH ISHARES TR11.4K shares-0.57%2025-09-302025-10-23 IJK ISHARES TR7.7K shares-10.06%2025-09-302025-10-23 KMB KIMBERLY-CLARK CORP5.9K shares-4.75%2025-09-302025-10-23 CAT CATERPILLAR INC1.5K shares-25.19%2025-09-302025-10-23 COF CAPITAL ONE FINL CORP3.3K shares-2.60%2025-09-302025-10-23 HON HONEYWELL INTL INC3.2K shares-2.42%2025-09-302025-10-23 IBB ISHARES TR4.7K shares0.00%2025-09-302025-10-23 ENB ENBRIDGE INC13.2K shares3.13%2025-09-302025-10-23 BAC BANK AMERICA CORP12.5K shares-20.59%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC809 shares-4.82%2025-09-302025-10-23 SO SOUTHERN CO6.5K shares3.19%2025-09-302025-10-23 BND VANGUARD BD INDEX FDS8.1K shares74.55%2025-09-302025-10-23 UPS UNITED PARCEL SERVICE INC7.1K shares-4.17%2025-09-302025-10-23 EPD ENTERPRISE PRODS PARTNERS L18.7K shares0.00%2025-09-302025-10-23 CL COLGATE PALMOLIVE CO7.0K shares9.35%2025-09-302025-10-23 NEE NEXTERA ENERGY INC7.4K shares-1.44%2025-09-302025-10-23 TSLA TESLA INC1.2K shares8.77%2025-09-302025-10-23 IVE ISHARES TR2.6K shares-2.76%2025-09-302025-10-23 TXN TEXAS INSTRS INC2.9K shares-1.63%2025-09-302025-10-23 NKE NIKE INC7.6K shares-0.70%2025-09-302025-10-23 MA MASTERCARD INCORPORATED901 shares14.20%2025-09-302025-10-23 META META PLATFORMS INC697 shares32.51%2025-09-302025-10-23 TSCO TRACTOR SUPPLY CO9.0K shares0.00%2025-09-302025-10-23 CEG CONSTELLATION ENERGY CORP1.6K shares0.00%2025-09-302025-10-23 CFFI C & F FINL CORP7.5K shares0.00%2025-09-302025-10-23 DIS DISNEY WALT CO4.4K shares1.06%2025-09-302025-10-23 EFX EQUIFAX INC1.9K shares0.00%2025-09-302025-10-23 CPB THE CAMPBELLS COMPANY15.4K shares-16.66%2025-09-302025-10-23 CARR CARRIER GLOBAL CORPORATION8.1K shares-0.82%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS3.4K shares0.00%2025-09-302025-10-23 HBI HANESBRANDS INC73.4K shares0.00%2025-09-302025-10-23 VT VANGUARD INTL EQUITY INDEX F3.5K shares-14.84%2025-09-302025-10-23 VUG VANGUARD INDEX FDS981 shares0.00%2025-09-302025-10-23 PAYX PAYCHEX INC3.7K shares-4.03%2025-09-302025-10-23 SHEL SHELL PLC6.5K shares110.68%2025-09-302025-10-23 EMR EMERSON ELEC CO3.5K shares-1.28%2025-09-302025-10-23 GE GE AEROSPACE1.5K shares4.58%2025-09-302025-10-23 KMX CARMAX INC9.8K shares0.00%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2025-09-302025-10-23 FTSM FIRST TR EXCHANGE-TRADED FD7.2K shares30.64%2025-09-302025-10-23 IDXX IDEXX LABS INC675 shares-3.57%2025-09-302025-10-23 GD GENERAL DYNAMICS CORP1.2K sharesnew addition2025-09-302025-10-23 AJG GALLAGHER ARTHUR J & CO1.3K shares0.00%2025-09-302025-10-23 FI FISERV INC3.2K shares-5.72%2025-09-302025-10-23 DOV DOVER CORP2.4K shares0.00%2025-09-302025-10-23 IEMG ISHARES INC5.9K sharesnew addition2025-09-302025-10-23 LIN LINDE PLC813 shares0.00%2025-09-302025-10-23 DWM WISDOMTREE TR5.8K shares0.00%2025-09-302025-10-23 AR ANTERO RESOURCES CORP11.4K shares-6.38%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares0.00%2025-09-302025-10-23 OEF ISHARES TR1.1K shares0.00%2025-09-302025-10-23 DHR DANAHER CORPORATION1.9K shares0.00%2025-09-302025-10-23 VCIT VANGUARD SCOTTSDALE FDS4.4K shares-3.86%2025-09-302025-10-23 BDX BECTON DICKINSON & CO1.9K shares0.00%2025-09-302025-10-23 OTIS OTIS WORLDWIDE CORP3.9K shares-1.28%2025-09-302025-10-23 HIW HIGHWOODS PPTYS INC11.0K shares-10.55%2025-09-302025-10-23 WFC WELLS FARGO CO NEW4.1K shares7.94%2025-09-302025-10-23 BX BLACKSTONE INC2.0K shares0.00%2025-09-302025-10-23 PNFP PINNACLE FINL PARTNERS INC3.6K shares-5.26%2025-09-302025-10-23 OGE OGE ENERGY CORP7.1K shares0.00%2025-09-302025-10-23 DFAI DIMENSIONAL ETF TRUST9.0K shares0.00%2025-09-302025-10-23 PGR PROGRESSIVE CORP1.3K shares25.57%2025-09-302025-10-23 TDIV FIRST TR EXCHANGE TRADED FD3.2K shares0.00%2025-09-302025-10-23 MU MICRON TECHNOLOGY INC1.9K shares0.00%2025-09-302025-10-23 DXCM DEXCOM INC4.7K shares-6.42%2025-09-302025-10-23 COP CONOCOPHILLIPS3.3K shares17.44%2025-09-302025-10-23 UDR UDR INC8.4K shares-5.16%2025-09-302025-10-23 BN BROOKFIELD CORP4.5K shares34.72%2025-09-302025-10-23 INTC INTEL CORP9.0K sharesnew addition2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T1.6K shares-3.31%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F5.4K sharesnew addition2025-09-302025-10-23 ADI ANALOG DEVICES INC1.2K shares0.00%2025-09-302025-10-23 HSY HERSHEY CO1.5K shares-1.61%2025-09-302025-10-23 EXC EXELON CORP6.3K shares29.48%2025-09-302025-10-23 LNC LINCOLN NATL CORP IND6.9K shares0.00%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP550 shares0.00%2025-09-302025-10-23 BXSL BLACKSTONE SECD LENDING FD10.5K shares0.00%2025-09-302025-10-23 IGV ISHARES TR2.4K shares0.00%2025-09-302025-10-23 MGC VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-10-23 CRWD CROWDSTRIKE HLDGS INC525 shares0.00%2025-09-302025-10-23 MDY SPDR S&P MIDCAP 400 ETF TR420 sharesnew addition2025-09-302025-10-23 PSX PHILLIPS 661.8K sharesnew addition2025-09-302025-10-23 SPGI S&P GLOBAL INC507 sharesnew addition2025-09-302025-10-23 SCHW SCHWAB CHARLES CORP2.6K shares0.00%2025-09-302025-10-23 DVY ISHARES TR1.7K shares0.00%2025-09-302025-10-23 VMBS VANGUARD SCOTTSDALE FDS5.1K shares8.44%2025-09-302025-10-23 YUM YUM BRANDS INC1.5K sharesnew addition2025-09-302025-10-23 IWP ISHARES TR1.6K sharesnew addition2025-09-302025-10-23 DD DUPONT DE NEMOURS INC3.0K shares0.00%2025-09-302025-10-23 OKE ONEOK INC NEW3.2K shares-47.00%2025-09-302025-10-23 SYY SYSCO CORP2.8K shares-9.78%2025-09-302025-10-23 ED CONSOLIDATED EDISON INC2.3K sharesnew addition2025-09-302025-10-23 C CITIGROUP INC2.2K sharesnew addition2025-09-302025-10-23 CME CME GROUP INC824 shares0.00%2025-09-302025-10-23 STLD STEEL DYNAMICS INC1.6K shares-0.32%2025-09-302025-10-23 GEV GE VERNOVA INC357 sharesnew addition2025-09-302025-10-23 TEL TE CONNECTIVITY PLC992 sharesnew addition2025-09-302025-10-23 VTI VANGUARD INDEX FDS663 shares-2.07%2025-09-302025-10-23 AMT AMERICAN TOWER CORP NEW1.1K sharesnew addition2025-09-302025-10-23 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-23 VHT VANGUARD WORLD FD800 sharesnew addition2025-09-302025-10-23 MKL MARKEL GROUP INC106 sharesnew addition2025-09-302025-10-23 IWS ISHARES TR1.4K sharesnew addition2025-09-302025-10-23 AFL AFLAC INC1.8K sharesnew addition2025-09-302025-10-23 BRBS BLUE RIDGE BANKSHARES INC VA27.2K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available