BURKE & HERBERT BANK & TRUST CO

Name: BURKE & HERBERT BANK & TRUST CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ALEXANDRIA, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1101250.

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Reported value$403.4m
Positions246

Holdings: 246 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 369 lines; lines for the same security and option type are added together here.

BURKE & HERBERT BANK & TRUST CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State Street SPDR S&P 500 ETFSPY	OTHER	78462F103	25.5	6.3%	34,091	Added+271
Apple IncAAPL	COMMON STOCK	037833100	17.9	4.4%	61,752	Reduced−462
Burke & Herbert Finl SVCS CorpBHRB	COMMON STOCK	12135Y108	15.6	3.9%	217,742	Reduced−3,929
Microsoft CorpMSFT	COMMON STOCK	594918104	12.7	3.1%	33,958	Reduced−1,705
Johnson & JohnsonJNJ	COMMON STOCK	478160104	10.0	2.5%	39,190	Reduced−1,116
Ishares S&P 500 Index Fund	OTHER	464287200	8.8	2.2%	11,706	Added+1,288
Exxon Mobil Corp	COMMON STOCK	30231G102	8.2	2.0%	59,687	Added+2,930
Ishares S&P 400 Midcap Index F	OTHER	464287507	8.1	2.0%	105,470	Added+1,371
Invesco S&P 500 Equal Weight E	OTHER	46137V357	7.6	1.9%	35,733	Added+4,436
Ishares Msci Eafe ETF	OTHER	464287465	6.4	1.6%	61,748	Added+4,212
Alphabet Inc CL aGOOGL	COMMON STOCK	02079K305	6.4	1.6%	17,788	Reduced−766
Lilly Eli & CoLLY	COMMON STOCK	532457108	6.3	1.6%	5,231	Added+8
Coca Cola CoKO	COMMON STOCK	191216100	6.0	1.5%	73,337	Reduced−1,886
Ishares S&P Smallcap 600	OTHER	464287804	5.8	1.4%	39,054	Added+1,884
STE ST SPDR PTFL S&P 500 Growt	OTHER	78464A409	5.3	1.3%	44,572	Added+1,116
Abbvie IncABBV	COMMON STOCK	00287Y109	5.0	1.3%	20,061	Reduced−2,747
Invesco QQQ Trust Series 1	OTHER	46090E103	5.0	1.2%	6,767	Added+272
Caterpillar IncCAT	COMMON STOCK	149123101	4.7	1.2%	4,387	Reduced−9
Procter & Gamble CoPG	COMMON STOCK	742718109	4.7	1.2%	31,848	Reduced−390
Walmart IncWMT	COMMON STOCK	931142103	4.7	1.2%	41,111	Reduced−1,086
Cisco Systems IncCSCO	COMMON STOCK	17275R102	4.5	1.1%	38,574	Reduced−715
Ishares DJ Select Dividend ETF	OTHER	464287168	4.4	1.1%	28,255	Reduced−549
Home Depot IncHD	COMMON STOCK	437076102	4.4	1.1%	12,513	Reduced−51
JP Morgan Chase & CoJPM	COMMON STOCK	46625H100	4.3	1.1%	13,215	Reduced−1,264
Philip Morris InternationalPM	COMMON STOCK	718172109	4.2	1.0%	23,234	Reduced−459
Norfolk Southern CorpNSC	COMMON STOCK	655844108	4.0	1.0%	12,811	Reduced−15
Vanguard High DVD Yield ETF	OTHER	921946406	3.8	1.0%	24,341	Added+934
Chevron CorporationCVX	COMMON STOCK	166764100	3.6	0.9%	21,653	Reduced−425
Ishares Global Tech ETF	OTHER	464287291	3.5	0.9%	24,248	Unchanged
Ishares Core High Dividend ETF	OTHER	46429B663	3.5	0.9%	126,555	Added+100,867
Ishares Core U.S. Aggregate	OTHER	464287226	3.4	0.9%	34,819	Added+258
Ishares Russell 2000 ETF	OTHER	464287655	3.3	0.8%	11,043	Added+644
CSX CorpCSX	COMMON STOCK	126408103	3.1	0.8%	66,042	Reduced−405
Ishares Msci Emerging MKT ETF	OTHER	464287234	3.1	0.8%	45,749	Added+4,060
Intel CorpINTC	COMMON STOCK	458140100	2.9	0.7%	20,979	Reduced−1,763
GE AerospaceGE	COMMON STOCK	369604301	2.7	0.7%	7,331	Unchanged
Amazon.Com IncAMZN	COMMON STOCK	023135106	2.7	0.7%	11,398	Reduced−1,345
Vaneck Semiconductor ETF	OTHER	92189F676	2.6	0.6%	3,979	Added+90
Merck & Co IncMRK	COMMON STOCK	58933Y105	2.6	0.6%	20,309	Reduced−969
Vanguard Ftse All-World Ex-Us	OTHER	922042775	2.6	0.6%	30,865	Reduced−375
American Express CoAXP	COMMON STOCK	025816109	2.5	0.6%	7,522	Added+55
Alphabet Inc CL CGOOGL	COMMON STOCK	02079K107	2.5	0.6%	7,179	Reduced−2
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	2.5	0.6%	2,493	Reduced−10
Ishares Russell Midcap ETF	OTHER	464287499	2.4	0.6%	22,170	Reduced−24
Pepsico IncPEP	COMMON STOCK	713448108	2.4	0.6%	17,530	Reduced−472
Berkshire Hathaway Inc-Cl BBRK-B	COMMON STOCK	084670702	2.3	0.6%	4,564	Reduced−305
Bank of America CorpBAC	COMMON STOCK	060505104	2.3	0.6%	39,579	Unchanged
Ishares Preferred & Income Sec	OTHER	464288687	2.2	0.6%	73,515	Added+501
Nvidia CorpNVDA	COMMON STOCK	67066G104	2.2	0.6%	11,105	Reduced−1,362
GE Vernova LLCGEV	COMMON STOCK	36828A101	2.1	0.5%	1,783	Unchanged
Capital One Financial CorpCOF	COMMON STOCK	14040H105	2.0	0.5%	10,217	Unchanged
Ishares Russell 1000 Growth Et	OTHER	464287614	2.0	0.5%	15,948	Added+11,961
Intl. Business Machines CorpIBM	COMMON STOCK	459200101	2.0	0.5%	7,036	Reduced−1,063
Ishares S&P 500 Growth ETF	OTHER	464287309	1.8	0.5%	13,286	Reduced−240
RTX CorporationRTX	COMMON STOCK	75513E101	1.8	0.5%	9,591	Reduced−66
Meta Platforms Inc CL aMETA	COMMON STOCK	30303M102	1.8	0.5%	3,228	Added+111
Altria Group IncMO	COMMON STOCK	02209S103	1.8	0.4%	24,692	Reduced−33
Duke Energy CorpDUK	COMMON STOCK	26441C204	1.8	0.4%	13,997	Reduced−250
Wells Fargo & CoWFC	COMMON STOCK	949746101	1.7	0.4%	20,766	Unchanged
Nextera Energy IncNEE	COMMON STOCK	65339F101	1.7	0.4%	19,391	Reduced−21
Marriott International IncMAR	COMMON STOCK	571903202	1.6	0.4%	4,449	Reduced−20
Applied Materials IncAMAT	COMMON STOCK	038222105	1.6	0.4%	2,261	Unchanged
Pfizer IncPFE	COMMON STOCK	717081103	1.6	0.4%	67,288	Reduced−8,865
Costco Wholesale CorpCOST	COMMON STOCK	22160K105	1.6	0.4%	1,732	Reduced−3
Lowes Cos IncLOW	COMMON STOCK	548661107	1.6	0.4%	7,254	Reduced−1,348
FRST TRST NSDQ100 SLCT Eql WGH	OTHER	337344105	1.6	0.4%	9,918	Reduced−160
Verizon CommunicationsVZ	COMMON STOCK	92343V104	1.6	0.4%	37,359	Reduced−1,654
Ishares 3-7 Year Treasury Bond	OTHER	464288661	1.6	0.4%	13,332	Reduced−35
Ishares U.S. Treasury Bond ETF	OTHER	46429B267	1.5	0.4%	67,673	New+67,673
American Elec PWR IncAEP	COMMON STOCK	025537101	1.5	0.4%	10,923	Reduced−225
Vanguard Dividend Appreciation	OTHER	921908844	1.5	0.4%	6,279	Added+1,246
First Trust DJ Internet Ind	OTHER	33734X846	1.5	0.4%	10,609	Added+2,473
Morgan StanleyMS	COMMON STOCK	617446448	1.4	0.4%	6,855	Unchanged
Global X U.S. Infrastructure E	OTHER	37954Y673	1.4	0.3%	23,375	Added+800
First Community Bankshares, inFCBC	COMMON STOCK	31983A103	1.3	0.3%	30,237	Unchanged
STE ST Industrial SLCT SCTR SP	OTHER	81369Y704	1.3	0.3%	7,150	Added+275
Vanguard Ftse Emerging Markets	OTHER	922042858	1.3	0.3%	22,056	Reduced−1,533
Vanguard Ftse Developed Market	OTHER	921943858	1.3	0.3%	18,250	Reduced−2,760
McDonalds CorpMCD	COMMON STOCK	580135101	1.3	0.3%	4,776	Reduced−50
Southern CompanySO	COMMON STOCK	842587107	1.2	0.3%	13,050	Unchanged
Oracle CorporationORCL	COMMON STOCK	68389X105	1.2	0.3%	8,466	Reduced−418
Sherwin Williams CoSHW	COMMON STOCK	824348106	1.2	0.3%	3,551	Unchanged
Uber Technologies IncUBER	COMMON STOCK	90353T100	1.2	0.3%	16,700	Unchanged
Waste Management IncWM	COMMON STOCK	94106L109	1.2	0.3%	5,392	Reduced−141
Qualcomm IncQCOM	COMMON STOCK	747525103	1.2	0.3%	6,445	Unchanged
Dominion Energy IncD	COMMON STOCK	25746U109	1.2	0.3%	17,136	Unchanged
Emerson Elec CoEMR	COMMON STOCK	291011104	1.2	0.3%	8,119	Unchanged
Abbott LabsABT	COMMON STOCK	002824100	1.2	0.3%	12,780	Reduced−1,491
Invesco S&P Midcap Momentum Et	OTHER	46137V464	1.1	0.3%	6,758	Added+2,707
Ishares Russell 1000 Value ETF	OTHER	464287598	1.1	0.3%	4,727	Unchanged
Automatic Data Processing IncADP	COMMON STOCK	053015103	1.1	0.3%	5,017	Reduced−55
Ishares Msci Emr MRK Ex Chna E	OTHER	46434G764	1.1	0.3%	10,810	Added+1,849
Disney Walt Co NewDIS	COMMON STOCK	254687106	1.1	0.3%	11,489	Reduced−1,579
Deere & CoDE	COMMON STOCK	244199105	1.1	0.3%	1,722	Unchanged
Schwab US DVD Equity ETF	OTHER	808524797	1.1	0.3%	34,207	Added+4,545
Cummins IncCMI	COMMON STOCK	231021106	1.1	0.3%	1,519	Unchanged
Ishares 1-5Y Inv Grade Corp Et	OTHER	464288646	1.1	0.3%	20,380	Added+1,156
Janus Small/Mid Cap Growth Alp	OTHER	47103U209	1.1	0.3%	10,543	Added+3,828
Ishares Iboxx Usd High Yield	OTHER	464288513	1.0	0.3%	13,011	Added+225
Valero Energy CorpVLO	COMMON STOCK	91913Y100	1.0	0.3%	3,920	Unchanged
Invesco S & P 500 Momentum ETF	OTHER	46138E339	1.0	0.3%	6,292	Added+2,742
Citigroup IncC	COMMON STOCK	172967424	1.0	0.2%	7,192	Unchanged
AT&T IncT	COMMON STOCK	00206R102	1.0	0.2%	47,812	Reduced−252
Visa Inc CL aV	COMMON STOCK	92826C839	1.0	0.2%	2,817	Reduced−30
STE ST Tech Select Sector SPDR	OTHER	81369Y803	1.0	0.2%	5,010	Added+410
Federal Realty Investment TrusFRT	COMMON STOCK	313745101	0.9	0.2%	7,335	Unchanged
Ishares U.S. Medical Devices E	OTHER	464288810	0.9	0.2%	17,900	Unchanged
ST STRT Finncial SLCT Sctor SP	OTHER	81369Y605	0.9	0.2%	16,145	Added+740
3M CoMMM	COMMON STOCK	88579Y101	0.9	0.2%	5,273	Reduced−600
Ishares MBS ETF	OTHER	464288588	0.8	0.2%	8,948	New+8,948
Boeing CoBA	COMMON STOCK	097023105	0.8	0.2%	3,860	Unchanged
Colgate Palmolive CoCL	COMMON STOCK	194162103	0.8	0.2%	9,080	Reduced−2,235
Fidelity Msci Info Tech ETF	OTHER	316092808	0.8	0.2%	2,894	Added+1,241
Chubb Ltd	COMMON STOCK	H1467J104	0.8	0.2%	2,348	Unchanged
ConocophillipsCOP	COMMON STOCK	20825C104	0.8	0.2%	7,520	Reduced−333
Invesco Variable Rate Preferre	OTHER	46138G870	0.8	0.2%	32,035	Reduced−795
Mondelez International IncMDLZ	COMMON STOCK	609207105	0.8	0.2%	13,188	Reduced−1,041
Bristol Myers Squibb CoBMY	COMMON STOCK	110122108	0.8	0.2%	13,041	Reduced−915
Truist Financial CorpTFC	COMMON STOCK	89832Q109	0.7	0.2%	14,787	Unchanged
Blackrock IncBLK	COMMON STOCK	09290D101	0.7	0.2%	762	Added+36
Ishares Russell 3000 ETF	OTHER	464287689	0.7	0.2%	1,716	Unchanged
Honeywell International IncHON	COMMON STOCK	438516205	0.7	0.2%	3,231	New+3,231
Union Pac CorpUNP	COMMON STOCK	907818108	0.7	0.2%	2,632	Unchanged
Penske Automotive Group IncPAG	COMMON STOCK	70959W103	0.7	0.2%	4,000	Unchanged
Honeywell Aerospace IncHONA	COMMON STOCK	43849R105	0.7	0.2%	3,231	New+3,231
Hershey CompanyHSY	COMMON STOCK	427866108	0.7	0.2%	4,020	Reduced−580
Ishares Broad Usd Investment G	OTHER	464288620	0.7	0.2%	13,412	New+13,412
Ishares 1-3 Year Treasury Bond	OTHER	464287457	0.7	0.2%	8,119	Added+26
Ishares Core Msci Eafe ETF	OTHER	46432F842	0.7	0.2%	6,881	Added+903
Stte STRT SPDR BLMBRG 1-3 MTH	OTHER	78468R663	0.7	0.2%	7,200	Added+1,930
Alerian MLP ETF	OTHER	00162Q452	0.7	0.2%	12,605	Added+770
Ishares S&P 100 ETF	OTHER	464287101	0.6	0.2%	1,775	Reduced−50
STE ST HLTH CR SLCT Sector SPD	OTHER	81369Y209	0.6	0.2%	4,088	Added+416
SS Energy Select Sector	OTHER	81369Y506	0.6	0.2%	11,650	Reduced−135
Novartis AG Spons AdrNVS	COMMON STOCK	66987V109	0.6	0.1%	3,847	Reduced−97
US Bancorp NewUSB	COMMON STOCK	902973304	0.6	0.1%	9,919	Reduced−10
Ishares Biotechnology ETF	OTHER	464287556	0.6	0.1%	3,085	Reduced−272
Amgen IncAMGN	COMMON STOCK	031162100	0.6	0.1%	1,593	Reduced−99
Ishares US Financial Services	OTHER	464287770	0.6	0.1%	6,231	Unchanged
Paychex IncPAYX	COMMON STOCK	704326107	0.6	0.1%	5,705	Unchanged
Travelers Companies IncTRV	COMMON STOCK	89417E109	0.5	0.1%	1,657	Unchanged
General Dynamics CorpGD	COMMON STOCK	369550108	0.5	0.1%	1,531	Reduced−168
Manulife Financial CorpMFC	COMMON STOCK	56501R106	0.5	0.1%	13,286	Unchanged
SPDR Gold Minishares Trust ETFGLDM	OTHER	98149E303	0.5	0.1%	6,769	Added+3,797
Palantir Technologies Inc CL aPLTR	COMMON STOCK	69608A108	0.5	0.1%	4,325	Reduced−630
Ishares S&P Midcap 400/VALUE E	OTHER	464287705	0.5	0.1%	3,391	Unchanged
Ishares Russell Mid-Cap Growth	OTHER	464287481	0.5	0.1%	3,377	Unchanged
Welltower Inc REITWELL	COMMON STOCK	95040Q104	0.5	0.1%	2,156	Unchanged
Charles Schwab CorpSCHW	COMMON STOCK	808513105	0.5	0.1%	5,300	Unchanged
Ishares SH Dba ETF Usd Inc	OTHER	46431W507	0.5	0.1%	9,437	Reduced−150
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	0.1%	2,922	Reduced−206
Shell plc Spons AdrSHEL	COMMON STOCK	780259305	0.5	0.1%	6,142	Reduced−25
Target CorpTGT	COMMON STOCK	87612E106	0.5	0.1%	3,636	Reduced−2
RGC Resources IncRGCO	COMMON STOCK	74955L103	0.5	0.1%	19,625	Reduced−600
Ishares Russell 1000 ETF	OTHER	464287622	0.5	0.1%	1,136	Unchanged
State Street SPDR Dow Jones Re	OTHER	78464A607	0.5	0.1%	4,081	Added+750
Hewlett Packard Enterprise ComHPE	COMMON STOCK	42824C109	0.5	0.1%	10,128	Reduced−3,117
Darden Restaurants IncDRI	COMMON STOCK	237194105	0.5	0.1%	2,209	Reduced−500
Corteva IncCTVA	COMMON STOCK	22052L104	0.5	0.1%	5,361	Reduced−796
First Trust Low Duration Opp	OTHER	33739Q200	0.5	0.1%	9,053	Unchanged
Howmet Aerospace IncHWM	COMMON STOCK	443201108	0.4	0.1%	1,637	Unchanged
Northrop Grumman CorporationNOC	COMMON STOCK	666807102	0.4	0.1%	862	Reduced−5
McKesson CorpMCK	COMMON STOCK	58155Q103	0.4	0.1%	562	Unchanged
Vaneck Pharmaceutical ETF	OTHER	92189F692	0.4	0.1%	3,860	Reduced−160
Ishares S&P Small-Cap 600 Grow	OTHER	464287887	0.4	0.1%	2,330	Unchanged
Ishares Microcap ETF	OTHER	464288869	0.4	0.1%	2,050	Unchanged
Jpmorgan International BND ETF	OTHER	46641Q852	0.4	0.1%	8,477	Reduced−50
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.4	0.1%	3,235	Unchanged
Invesco Exch Traded FD TR II S	OTHER	46138E370	0.4	0.1%	2,595	Reduced−55
Nucor CorpNUE	COMMON STOCK	670346105	0.4	<0.1%	1,785	Unchanged
Ishares DJ US Total Market ETF	OTHER	464287846	0.4	<0.1%	2,162	Unchanged
Vaneck High Yield Muni ETF	OTHER	92189H409	0.4	<0.1%	7,420	Reduced−140
YUM! Brands IncYUM	COMMON STOCK	988498101	0.4	<0.1%	2,386	Reduced−162
Ishares Global 100 ETF	OTHER	464287572	0.4	<0.1%	2,730	Unchanged
Franklin Resources IncBEN	COMMON STOCK	354613101	0.4	<0.1%	11,050	Unchanged
Comcast Corp-Cl aCMCSA	COMMON STOCK	20030N101	0.4	<0.1%	14,899	Reduced−1,606
STSTSPDRBLMBRG SHRTTRM Hghyldb	OTHER	78468R408	0.4	<0.1%	14,608	Reduced−324
Prudential Finl IncPRU	COMMON STOCK	744320102	0.4	<0.1%	3,384	Unchanged
Stryker CorporationSYK	COMMON STOCK	863667101	0.4	<0.1%	1,150	Unchanged
Williams Cos IncWMB	COMMON STOCK	969457100	0.4	<0.1%	4,855	Unchanged
Corning IncGLW	COMMON STOCK	219350105	0.4	<0.1%	1,404	New+1,404
Constellation Energy CorpCEG	COMMON STOCK	21037T109	0.4	<0.1%	1,437	Unchanged
Ishares S&P Mid-Cap 400 Grow E	OTHER	464287606	0.3	<0.1%	2,950	Unchanged
Vanguard S&P 500 ETF	OTHER	922908363	0.3	<0.1%	502	New+502
Ameriprise Financial Inc.AMP	COMMON STOCK	03076C106	0.3	<0.1%	750	Unchanged
SS Utilities Select Sector	OTHER	81369Y886	0.3	<0.1%	7,475	Added+1,620
Seagate Technology Holdings PL	COMMON STOCK	G7997R103	0.3	<0.1%	350	New+350
Isha Curr Hedged Msci Eafe ETF	OTHER	46434V803	0.3	<0.1%	7,143	New+7,143
ST ST SPDR BLMBRG Cnvrtble SCR	OTHER	78464A359	0.3	<0.1%	3,105	Unchanged
Phillips 66PSX	COMMON STOCK	718546104	0.3	<0.1%	1,957	Reduced−166
Robo Global Robotics and Autom	OTHER	301505707	0.3	<0.1%	3,791	Reduced−150
Carrier Global CorpCARR	COMMON STOCK	14448C104	0.3	<0.1%	4,409	Reduced−966
Methanex CorpMEOH	COMMON STOCK	59151K108	0.3	<0.1%	7,000	Unchanged
Texas Instruments IncTXN	COMMON STOCK	882508104	0.3	<0.1%	1,071	Reduced−166
Rockwell Automation IncROK	COMMON STOCK	773903109	0.3	<0.1%	635	Unchanged
General MLS IncGIS	COMMON STOCK	370334104	0.3	<0.1%	8,878	Reduced−630
Ishares Core S&P Total U.S.	OTHER	464287150	0.3	<0.1%	1,875	Reduced−345
Ishares Core Msci Emerging	OTHER	46434G103	0.3	<0.1%	3,634	Added+250
Vanguard S&P Small-Cap 600 ETF	OTHER	921932828	0.3	<0.1%	2,177	Added+202
Lockheed Martin CorpLMT	COMMON STOCK	539830109	0.3	<0.1%	582	Unchanged
Gaming and Leisure PropertiesGLPI	COMMON STOCK	36467J108	0.3	<0.1%	6,646	Unchanged
Medtronic plc	COMMON STOCK	G5960L103	0.3	<0.1%	3,649	Unchanged
Eaton Corp plc	COMMON STOCK	G29183103	0.3	<0.1%	666	Unchanged
Freeport-Mcmoran IncFCX	COMMON STOCK	35671D857	0.3	<0.1%	4,500	Unchanged
Ishares 7-10 Year Treasury Bon	OTHER	464287440	0.3	<0.1%	2,987	Unchanged
Invesco S&P Smallcap 600 Reven	OTHER	46138G664	0.3	<0.1%	4,726	Unchanged
Invesco S&P Midcap 400 Revenue	OTHER	46138G672	0.3	<0.1%	1,885	Unchanged
Omnicom GroupOMC	COMMON STOCK	681919106	0.3	<0.1%	3,785	Unchanged
Grainger W W IncGWW	COMMON STOCK	384802104	0.3	<0.1%	201	Unchanged
Ishares Gold TrustIAU	OTHER	464285204	0.3	<0.1%	3,603	Reduced−231
Markel Group IncMKL	COMMON STOCK	570535104	0.3	<0.1%	138	New+138
The Cigna GroupCI	COMMON STOCK	125523100	0.3	<0.1%	976	Unchanged
Ishares US Real Estate ETF	OTHER	464287739	0.3	<0.1%	2,605	Unchanged
Vaneck Ig Floating Rate ETF	OTHER	92189F486	0.3	<0.1%	10,360	Unchanged
Analog Devices IncADI	COMMON STOCK	032654105	0.3	<0.1%	665	Unchanged
Starbucks CorpSBUX	COMMON STOCK	855244109	0.3	<0.1%	2,554	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	1,894	New+1,894
Allstate CorpALL	COMMON STOCK	020002101	0.3	<0.1%	1,056	Unchanged
Ishares Morningstar Small-Cap	OTHER	464288604	0.3	<0.1%	3,820	Unchanged
Ishares Flex I a Etf-Usd Inc	OTHER	092528603	0.2	<0.1%	4,775	New+4,775
Intuit IncINTU	COMMON STOCK	461202103	0.2	<0.1%	955	Unchanged
Amplify Blockchain Technology	OTHER	032108607	0.2	<0.1%	3,955	New+3,955
First Trust US Equity Opport E	OTHER	336920103	0.2	<0.1%	1,200	New+1,200
Thermo Fisher Scientific IncTMO	COMMON STOCK	883556102	0.2	<0.1%	488	Reduced−18
Kimberly Clark CorpKMB	COMMON STOCK	494368103	0.2	<0.1%	2,215	Reduced−1,024
Pacer Aristotle Pacific Floati	OTHER	69374H428	0.2	<0.1%	5,139	Reduced−100
PNC Financial Services GroupPNC	COMMON STOCK	693475105	0.2	<0.1%	958	New+958
Ishares Silver Trust ETFSLV	OTHER	46428Q109	0.2	<0.1%	4,405	Reduced−5
Enbridge IncorporatedENB	COMMON STOCK	29250N105	0.2	<0.1%	4,322	Unchanged
STT STRT SPDR BLMBRG HGH Yld B	OTHER	78468R622	0.2	<0.1%	2,401	Unchanged
Vulcan Materials CoVMC	COMMON STOCK	929160109	0.2	<0.1%	781	Unchanged
Moodys CorpMCO	COMMON STOCK	615369105	0.2	<0.1%	500	Unchanged
Ishares Europe ETF	OTHER	464287861	0.2	<0.1%	3,050	Unchanged
Schwab International Equity ETF	OTHER	808524805	0.2	<0.1%	7,970	New+7,970
Invesco S&P 500 Top 50 ETF	OTHER	46137V233	0.2	<0.1%	3,595	New+3,595
Fidelity Total Bond ETF	OTHER	316188309	0.2	<0.1%	4,797	Unchanged
Vanguard Mid-Cap ETF	OTHER	922908629	0.2	<0.1%	2,704	New+2,704
Ishares Global Industrials ETF	OTHER	464288729	0.2	<0.1%	1,085	New+1,085
SS Cnsmer STPLS SLCT Sect SPDR	OTHER	81369Y308	0.2	<0.1%	2,610	Unchanged
Defiance Quantum ETF	OTHER	26922A420	0.2	<0.1%	1,285	New+1,285
Ishares Msci USA Momentum Fact	OTHER	46432F396	0.2	<0.1%	615	New+615
Quanta Services IncPWR	COMMON STOCK	74762E102	0.2	<0.1%	290	New+290
Illinois Tool WKS IncITW	COMMON STOCK	452308109	0.2	<0.1%	744	Reduced−66
Liberty All-Star Growth FD IncASG	OTHER	529900102	0.2	<0.1%	28,164	Unchanged
Nuveen Virginia Quality MuniciNPV	OTHER	67064R102	0.1	<0.1%	10,400	Unchanged
Franklin Municipal Income ETF	OTHER	746729797	0.1	<0.1%	13,105	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

BURKE & HERBERT BANK & TRUST CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc CL a	COMMON STOCK	G1151C101	0.0%	Sold out−1,319
Adobe IncADBE	COMMON STOCK	00724F101	0.0%	Sold out−876
Bank of New York Mellon CorpBNY	COMMON STOCK	064058100	0.0%	Sold out−3,092
DOW IncDOW	COMMON STOCK	260557103	0.0%	Sold out−5,781
Dupont de Nemours Inc	COMMON STOCK	26614N102	0.0%	Sold out−6,264
First Trust DJ Internet Ind	OTHER	33733E302	0.0%	Sold out−3,046
Honeywell International Inc	COMMON STOCK	438516106	0.0%	Sold out−7,038
HP IncHPQ	COMMON STOCK	40434L105	0.0%	Sold out−13,534
Kraft Heinz CoKHC	COMMON STOCK	500754106	0.0%	Sold out−9,547
Otis Worldwide CorpOTIS	COMMON STOCK	68902V107	0.0%	Sold out−2,649
TJX Cos IncTJX	COMMON STOCK	872540109	0.0%	Sold out−1,265

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031854 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.