# BURKE & HERBERT BANK & TRUST CO: Form 13F holdings

An institutional investment manager in ALEXANDRIA, VA. SEC CIK 1101250.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $403.4m
- Positions: 246 (369 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1101250/000114036126031854/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | OTHER | $25.5m | 6.3% | 34,091 |  | Added +271 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $17.9m | 4.4% | 61,752 |  | Reduced −462 |
| [BURKE & HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COMMON STOCK | $15.6m | 3.9% | 217,742 |  | Reduced −3,929 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $12.7m | 3.1% | 33,958 |  | Reduced −1,705 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $10.0m | 2.5% | 39,190 |  | Reduced −1,116 |
| ISHARES S&P 500 INDEX FUND | OTHER | $8.8m | 2.2% | 11,706 |  | Added +1,288 |
| EXXON MOBIL CORP | COMMON STOCK | $8.2m | 2.0% | 59,687 |  | Added +2,930 |
| ISHARES S&P 400 MIDCAP INDEX F | OTHER | $8.1m | 2.0% | 105,470 |  | Added +1,371 |
| INVESCO S&P 500 EQUAL WEIGHT E | OTHER | $7.6m | 1.9% | 35,733 |  | Added +4,436 |
| ISHARES MSCI EAFE ETF | OTHER | $6.4m | 1.6% | 61,748 |  | Added +4,212 |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | COMMON STOCK | $6.4m | 1.6% | 17,788 |  | Reduced −766 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COMMON STOCK | $6.3m | 1.6% | 5,231 |  | Added +8 |
| [COCA COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $6.0m | 1.5% | 73,337 |  | Reduced −1,886 |
| ISHARES S&P SMALLCAP 600 | OTHER | $5.8m | 1.4% | 39,054 |  | Added +1,884 |
| STE ST SPDR PTFL S&P 500 GROWT | OTHER | $5.3m | 1.3% | 44,572 |  | Added +1,116 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $5.0m | 1.3% | 20,061 |  | Reduced −2,747 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | $5.0m | 1.2% | 6,767 |  | Added +272 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $4.7m | 1.2% | 4,387 |  | Reduced −9 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $4.7m | 1.2% | 31,848 |  | Reduced −390 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $4.7m | 1.2% | 41,111 |  | Reduced −1,086 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $4.5m | 1.1% | 38,574 |  | Reduced −715 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | $4.4m | 1.1% | 28,255 |  | Reduced −549 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $4.4m | 1.1% | 12,513 |  | Reduced −51 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $4.3m | 1.1% | 13,215 |  | Reduced −1,264 |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | COMMON STOCK | $4.2m | 1.0% | 23,234 |  | Reduced −459 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $4.0m | 1.0% | 12,811 |  | Reduced −15 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | $3.8m | 1.0% | 24,341 |  | Added +934 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COMMON STOCK | $3.6m | 0.9% | 21,653 |  | Reduced −425 |
| ISHARES GLOBAL TECH ETF | OTHER | $3.5m | 0.9% | 24,248 |  | Unchanged |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | $3.5m | 0.9% | 126,555 |  | Added +100,867 |
| ISHARES CORE U.S. AGGREGATE | OTHER | $3.4m | 0.9% | 34,819 |  | Added +258 |
| ISHARES RUSSELL 2000 ETF | OTHER | $3.3m | 0.8% | 11,043 |  | Added +644 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $3.1m | 0.8% | 66,042 |  | Reduced −405 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | $3.1m | 0.8% | 45,749 |  | Added +4,060 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $2.9m | 0.7% | 20,979 |  | Reduced −1,763 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $2.7m | 0.7% | 7,331 |  | Unchanged |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $2.7m | 0.7% | 11,398 |  | Reduced −1,345 |
| VANECK SEMICONDUCTOR ETF | OTHER | $2.6m | 0.6% | 3,979 |  | Added +90 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON STOCK | $2.6m | 0.6% | 20,309 |  | Reduced −969 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | $2.6m | 0.6% | 30,865 |  | Reduced −375 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $2.5m | 0.6% | 7,522 |  | Added +55 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | COMMON STOCK | $2.5m | 0.6% | 7,179 |  | Reduced −2 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $2.5m | 0.6% | 2,493 |  | Reduced −10 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | $2.4m | 0.6% | 22,170 |  | Reduced −24 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $2.4m | 0.6% | 17,530 |  | Reduced −472 |
| [BERKSHIRE HATHAWAY INC-CL B (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $2.3m | 0.6% | 4,564 |  | Reduced −305 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $2.3m | 0.6% | 39,579 |  | Unchanged |
| ISHARES PREFERRED & INCOME SEC | OTHER | $2.2m | 0.6% | 73,515 |  | Added +501 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $2.2m | 0.6% | 11,105 |  | Reduced −1,362 |
| [GE VERNOVA LLC (GEV)](/companies/gev.md) | COMMON STOCK | $2.1m | 0.5% | 1,783 |  | Unchanged |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COMMON STOCK | $2.0m | 0.5% | 10,217 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | $2.0m | 0.5% | 15,948 |  | Added +11,961 |
| [INTL. BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $2.0m | 0.5% | 7,036 |  | Reduced −1,063 |
| ISHARES S&P 500 GROWTH ETF | OTHER | $1.8m | 0.5% | 13,286 |  | Reduced −240 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COMMON STOCK | $1.8m | 0.5% | 9,591 |  | Reduced −66 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COMMON STOCK | $1.8m | 0.5% | 3,228 |  | Added +111 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $1.8m | 0.4% | 24,692 |  | Reduced −33 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON STOCK | $1.8m | 0.4% | 13,997 |  | Reduced −250 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON STOCK | $1.7m | 0.4% | 20,766 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $1.7m | 0.4% | 19,391 |  | Reduced −21 |
| [MARRIOTT INTERNATIONAL INC (MAR)](/companies/mar.md) | COMMON STOCK | $1.6m | 0.4% | 4,449 |  | Reduced −20 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $1.6m | 0.4% | 2,261 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $1.6m | 0.4% | 67,288 |  | Reduced −8,865 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COMMON STOCK | $1.6m | 0.4% | 1,732 |  | Reduced −3 |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $1.6m | 0.4% | 7,254 |  | Reduced −1,348 |
| FRST TRST NSDQ100 SLCT EQL WGH | OTHER | $1.6m | 0.4% | 9,918 |  | Reduced −160 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COMMON STOCK | $1.6m | 0.4% | 37,359 |  | Reduced −1,654 |
| ISHARES 3-7 YEAR TREASURY BOND | OTHER | $1.6m | 0.4% | 13,332 |  | Reduced −35 |
| ISHARES U.S. TREASURY BOND ETF | OTHER | $1.5m | 0.4% | 67,673 |  | New +67,673 |
| [AMERICAN ELEC PWR INC (AEP)](/companies/aep.md) | COMMON STOCK | $1.5m | 0.4% | 10,923 |  | Reduced −225 |
| VANGUARD DIVIDEND APPRECIATION | OTHER | $1.5m | 0.4% | 6,279 |  | Added +1,246 |
| FIRST TRUST DJ INTERNET IND | OTHER | $1.5m | 0.4% | 10,609 |  | Added +2,473 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $1.4m | 0.4% | 6,855 |  | Unchanged |
| GLOBAL X U.S. INFRASTRUCTURE E | OTHER | $1.4m | 0.3% | 23,375 |  | Added +800 |
| [FIRST COMMUNITY BANKSHARES, IN (FCBC)](/companies/fcbc.md) | COMMON STOCK | $1.3m | 0.3% | 30,237 |  | Unchanged |
| STE ST INDUSTRIAL SLCT SCTR SP | OTHER | $1.3m | 0.3% | 7,150 |  | Added +275 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | $1.3m | 0.3% | 22,056 |  | Reduced −1,533 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | $1.3m | 0.3% | 18,250 |  | Reduced −2,760 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $1.3m | 0.3% | 4,776 |  | Reduced −50 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COMMON STOCK | $1.2m | 0.3% | 13,050 |  | Unchanged |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COMMON STOCK | $1.2m | 0.3% | 8,466 |  | Reduced −418 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $1.2m | 0.3% | 3,551 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $1.2m | 0.3% | 16,700 |  | Unchanged |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COMMON STOCK | $1.2m | 0.3% | 5,392 |  | Reduced −141 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $1.2m | 0.3% | 6,445 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON STOCK | $1.2m | 0.3% | 17,136 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COMMON STOCK | $1.2m | 0.3% | 8,119 |  | Unchanged |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON STOCK | $1.2m | 0.3% | 12,780 |  | Reduced −1,491 |
| INVESCO S&P MIDCAP MOMENTUM ET | OTHER | $1.1m | 0.3% | 6,758 |  | Added +2,707 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | $1.1m | 0.3% | 4,727 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COMMON STOCK | $1.1m | 0.3% | 5,017 |  | Reduced −55 |
| ISHARES MSCI EMR MRK EX CHNA E | OTHER | $1.1m | 0.3% | 10,810 |  | Added +1,849 |
| [DISNEY WALT CO NEW (DIS)](/companies/dis.md) | COMMON STOCK | $1.1m | 0.3% | 11,489 |  | Reduced −1,579 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $1.1m | 0.3% | 1,722 |  | Unchanged |
| SCHWAB US DVD EQUITY ETF | OTHER | $1.1m | 0.3% | 34,207 |  | Added +4,545 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $1.1m | 0.3% | 1,519 |  | Unchanged |
| ISHARES 1-5Y INV GRADE CORP ET | OTHER | $1.1m | 0.3% | 20,380 |  | Added +1,156 |
| JANUS SMALL/MID CAP GROWTH ALP | OTHER | $1.1m | 0.3% | 10,543 |  | Added +3,828 |
| ISHARES IBOXX USD HIGH YIELD | OTHER | $1.0m | 0.3% | 13,011 |  | Added +225 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COMMON STOCK | $1.0m | 0.3% | 3,920 |  | Unchanged |
| INVESCO S & P 500 MOMENTUM ETF | OTHER | $1.0m | 0.3% | 6,292 |  | Added +2,742 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $1.0m | 0.2% | 7,192 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $989.7k | 0.2% | 47,812 |  | Reduced −252 |
| [VISA INC CL A (V)](/companies/v.md) | COMMON STOCK | $966.5k | 0.2% | 2,817 |  | Reduced −30 |
| STE ST TECH SELECT SECTOR SPDR | OTHER | $954.5k | 0.2% | 5,010 |  | Added +410 |
| [FEDERAL REALTY INVESTMENT TRUS (FRT)](/companies/frt.md) | COMMON STOCK | $905.4k | 0.2% | 7,335 |  | Unchanged |
| ISHARES U.S. MEDICAL DEVICES E | OTHER | $884.4k | 0.2% | 17,900 |  | Unchanged |
| ST STRT FINNCIAL SLCT SCTOR SP | OTHER | $865.5k | 0.2% | 16,145 |  | Added +740 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $853.8k | 0.2% | 5,273 |  | Reduced −600 |
| ISHARES MBS ETF | OTHER | $845.8k | 0.2% | 8,948 |  | New +8,948 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $835.6k | 0.2% | 3,860 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $832.5k | 0.2% | 9,080 |  | Reduced −2,235 |
| FIDELITY MSCI INFO TECH ETF | OTHER | $826.5k | 0.2% | 2,894 |  | Added +1,241 |
| CHUBB LTD | COMMON STOCK | $800.1k | 0.2% | 2,348 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $781.8k | 0.2% | 7,520 |  | Reduced −333 |
| INVESCO VARIABLE RATE PREFERRE | OTHER | $778.8k | 0.2% | 32,035 |  | Reduced −795 |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $762.8k | 0.2% | 13,188 |  | Reduced −1,041 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $751.4k | 0.2% | 13,041 |  | Reduced −915 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $736.7k | 0.2% | 14,787 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON STOCK | $732.7k | 0.2% | 762 |  | Added +36 |
| ISHARES RUSSELL 3000 ETF | OTHER | $731.7k | 0.2% | 1,716 |  | Unchanged |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COMMON STOCK | $723.4k | 0.2% | 3,231 |  | New +3,231 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $715.9k | 0.2% | 2,632 |  | Unchanged |
| [PENSKE AUTOMOTIVE GROUP INC (PAG)](/companies/pag.md) | COMMON STOCK | $715.8k | 0.2% | 4,000 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $714.3k | 0.2% | 3,231 |  | New +3,231 |
| [HERSHEY COMPANY (HSY)](/companies/hsy.md) | COMMON STOCK | $705.3k | 0.2% | 4,020 |  | Reduced −580 |
| ISHARES BROAD USD INVESTMENT G | OTHER | $687.9k | 0.2% | 13,412 |  | New +13,412 |
| ISHARES 1-3 YEAR TREASURY BOND | OTHER | $666.7k | 0.2% | 8,119 |  | Added +26 |
| ISHARES CORE MSCI EAFE ETF | OTHER | $664.6k | 0.2% | 6,881 |  | Added +903 |
| STTE STRT SPDR BLMBRG 1-3 MTH | OTHER | $659.8k | 0.2% | 7,200 |  | Added +1,930 |
| ALERIAN MLP ETF | OTHER | $653.6k | 0.2% | 12,605 |  | Added +770 |
| ISHARES S&P 100 ETF | OTHER | $649.4k | 0.2% | 1,775 |  | Reduced −50 |
| STE ST HLTH CR SLCT SECTOR SPD | OTHER | $648.6k | 0.2% | 4,088 |  | Added +416 |
| SS ENERGY SELECT SECTOR | OTHER | $618.7k | 0.2% | 11,650 |  | Reduced −135 |
| [NOVARTIS AG SPONS ADR (NVS)](/companies/nvs.md) | COMMON STOCK | $602.9k | 0.1% | 3,847 |  | Reduced −97 |
| [US BANCORP NEW (USB)](/companies/usb.md) | COMMON STOCK | $599.1k | 0.1% | 9,919 |  | Reduced −10 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | $586.7k | 0.1% | 3,085 |  | Reduced −272 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $576.9k | 0.1% | 1,593 |  | Reduced −99 |
| ISHARES US FINANCIAL SERVICES | OTHER | $563.7k | 0.1% | 6,231 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON STOCK | $561.0k | 0.1% | 5,705 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COMMON STOCK | $547.0k | 0.1% | 1,657 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $542.3k | 0.1% | 1,531 |  | Reduced −168 |
| [MANULIFE FINANCIAL CORP (MFC)](/companies/mfc.md) | COMMON STOCK | $538.2k | 0.1% | 13,286 |  | Unchanged |
| [SPDR GOLD MINISHARES TRUST ETF (GLDM)](/companies/gldm.md) | OTHER | $537.6k | 0.1% | 6,769 |  | Added +3,797 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | COMMON STOCK | $504.6k | 0.1% | 4,325 |  | Reduced −630 |
| ISHARES S&P MIDCAP 400/VALUE E | OTHER | $501.0k | 0.1% | 3,391 |  | Unchanged |
| ISHARES RUSSELL MID-CAP GROWTH | OTHER | $494.4k | 0.1% | 3,377 |  | Unchanged |
| [WELLTOWER INC REIT (WELL)](/companies/well.md) | COMMON STOCK | $489.3k | 0.1% | 2,156 |  | Unchanged |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $489.0k | 0.1% | 5,300 |  | Unchanged |
| ISHARES SH DBA ETF USD INC | OTHER | $478.1k | 0.1% | 9,437 |  | Reduced −150 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $477.2k | 0.1% | 2,922 |  | Reduced −206 |
| [SHELL PLC SPONS ADR (SHEL)](/companies/shel.md) | COMMON STOCK | $476.3k | 0.1% | 6,142 |  | Reduced −25 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $474.9k | 0.1% | 3,636 |  | Reduced −2 |
| [RGC RESOURCES INC (RGCO)](/companies/rgco.md) | COMMON STOCK | $469.0k | 0.1% | 19,625 |  | Reduced −600 |
| ISHARES RUSSELL 1000 ETF | OTHER | $465.2k | 0.1% | 1,136 |  | Unchanged |
| STATE STREET SPDR DOW JONES RE | OTHER | $461.0k | 0.1% | 4,081 |  | Added +750 |
| [HEWLETT PACKARD ENTERPRISE COM (HPE)](/companies/hpe.md) | COMMON STOCK | $456.9k | 0.1% | 10,128 |  | Reduced −3,117 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COMMON STOCK | $455.1k | 0.1% | 2,209 |  | Reduced −500 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON STOCK | $454.0k | 0.1% | 5,361 |  | Reduced −796 |
| FIRST TRUST LOW DURATION OPP | OTHER | $450.7k | 0.1% | 9,053 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COMMON STOCK | $440.1k | 0.1% | 1,637 |  | Unchanged |
| [NORTHROP GRUMMAN CORPORATION (NOC)](/companies/noc.md) | COMMON STOCK | $439.0k | 0.1% | 862 |  | Reduced −5 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $424.6k | 0.1% | 562 |  | Unchanged |
| VANECK PHARMACEUTICAL ETF | OTHER | $422.1k | 0.1% | 3,860 |  | Reduced −160 |
| ISHARES S&P SMALL-CAP 600 GROW | OTHER | $416.1k | 0.1% | 2,330 |  | Unchanged |
| ISHARES MICROCAP ETF | OTHER | $410.1k | 0.1% | 2,050 |  | Unchanged |
| JPMORGAN INTL BND ETF | OTHER | $409.9k | 0.1% | 8,477 |  | Reduced −50 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $408.7k | 0.1% | 3,235 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II S | OTHER | $403.8k | 0.1% | 2,595 |  | Reduced −55 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $397.6k | <0.1% | 1,785 |  | Unchanged |
| ISHARES DJ US TOTAL MARKET ETF | OTHER | $394.1k | <0.1% | 2,162 |  | Unchanged |
| VANECK HIGH YIELD MUNI ETF | OTHER | $382.2k | <0.1% | 7,420 |  | Reduced −140 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $381.4k | <0.1% | 2,386 |  | Reduced −162 |
| ISHARES GLOBAL 100 ETF | OTHER | $372.9k | <0.1% | 2,730 |  | Unchanged |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COMMON STOCK | $367.6k | <0.1% | 11,050 |  | Unchanged |
| [COMCAST CORP-CL A (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $365.8k | <0.1% | 14,899 |  | Reduced −1,606 |
| STSTSPDRBLMBRG SHRTTRM HGHYLDB | OTHER | $365.6k | <0.1% | 14,608 |  | Reduced −324 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COMMON STOCK | $365.2k | <0.1% | 3,384 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COMMON STOCK | $362.1k | <0.1% | 1,150 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COMMON STOCK | $360.9k | <0.1% | 4,855 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $358.6k | <0.1% | 1,404 |  | New +1,404 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COMMON STOCK | $356.9k | <0.1% | 1,437 |  | Unchanged |
| ISHARES S&P MID-CAP 400 GROW E | OTHER | $346.6k | <0.1% | 2,950 |  | Unchanged |
| VANGUARD S&P 500 ETF | OTHER | $344.8k | <0.1% | 502 |  | New +502 |
| [AMERIPRISE FINANCIAL INC. (AMP)](/companies/amp.md) | COMMON STOCK | $344.1k | <0.1% | 750 |  | Unchanged |
| SS UTILITIES SELECT SECTOR | OTHER | $338.9k | <0.1% | 7,475 |  | Added +1,620 |
| SEAGATE TECHNOLOGY HOLDINGS PL | COMMON STOCK | $337.8k | <0.1% | 350 |  | New +350 |
| ISHA CURR HEDGED MSCI EAFE ETF | OTHER | $335.2k | <0.1% | 7,143 |  | New +7,143 |
| ST ST SPDR BLMBRG CNVRTBLE SCR | OTHER | $334.8k | <0.1% | 3,105 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $330.8k | <0.1% | 1,957 |  | Reduced −166 |
| ROBO GLOBAL ROBOTICS AND AUTOM | OTHER | $324.7k | <0.1% | 3,791 |  | Reduced −150 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COMMON STOCK | $323.4k | <0.1% | 4,409 |  | Reduced −966 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COMMON STOCK | $323.1k | <0.1% | 7,000 |  | Unchanged |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COMMON STOCK | $319.2k | <0.1% | 1,071 |  | Reduced −166 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON STOCK | $314.4k | <0.1% | 635 |  | Unchanged |
| [GENERAL MLS INC (GIS)](/companies/gis.md) | COMMON STOCK | $309.0k | <0.1% | 8,878 |  | Reduced −630 |
| ISHARES CORE S&P TOTAL U.S. | OTHER | $308.0k | <0.1% | 1,875 |  | Reduced −345 |
| ISHARES CORE MSCI EMERGING | OTHER | $301.0k | <0.1% | 3,634 |  | Added +250 |
| VANGUARD S&P SMALL-CAP 600 ETF | OTHER | $299.4k | <0.1% | 2,177 |  | Added +202 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $296.5k | <0.1% | 582 |  | Unchanged |
| [GAMING AND LEISURE PROPERTIES (GLPI)](/companies/glpi.md) | COMMON STOCK | $295.9k | <0.1% | 6,646 |  | Unchanged |
| MEDTRONIC PLC | COMMON STOCK | $285.5k | <0.1% | 3,649 |  | Unchanged |
| EATON CORP PLC | COMMON STOCK | $283.8k | <0.1% | 666 |  | Unchanged |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $283.0k | <0.1% | 4,500 |  | Unchanged |
| ISHARES 7-10 YEAR TREASURY BON | OTHER | $282.5k | <0.1% | 2,987 |  | Unchanged |
| INVESCO S&P SMALLCAP 600 REVEN | OTHER | $281.2k | <0.1% | 4,726 |  | Unchanged |
| INVESCO S&P MIDCAP 400 REVENUE | OTHER | $275.7k | <0.1% | 1,885 |  | Unchanged |
| [OMNICOM GROUP (OMC)](/companies/omc.md) | COMMON STOCK | $275.7k | <0.1% | 3,785 |  | Unchanged |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COMMON STOCK | $273.4k | <0.1% | 201 |  | Unchanged |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | OTHER | $272.1k | <0.1% | 3,603 |  | Reduced −231 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COMMON STOCK | $269.5k | <0.1% | 138 |  | New +138 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COMMON STOCK | $269.1k | <0.1% | 976 |  | Unchanged |
| ISHARES US REAL ESTATE ETF | OTHER | $266.4k | <0.1% | 2,605 |  | Unchanged |
| VANECK IG FLOATING RATE ETF | OTHER | $265.3k | <0.1% | 10,360 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $264.1k | <0.1% | 665 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $261.0k | <0.1% | 2,554 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $256.9k | <0.1% | 1,894 |  | New +1,894 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON STOCK | $251.3k | <0.1% | 1,056 |  | Unchanged |
| ISHARES MORNINGSTAR SMALL-CAP | OTHER | $250.4k | <0.1% | 3,820 |  | Unchanged |
| ISHARES FLEX I A ETF-USD INC | OTHER | $249.9k | <0.1% | 4,775 |  | New +4,775 |
| [INTUIT INC (INTU)](/companies/intu.md) | COMMON STOCK | $249.3k | <0.1% | 955 |  | Unchanged |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | OTHER | $247.7k | <0.1% | 3,955 |  | New +3,955 |
| FIRST TRUST US EQUITY OPPORT E | OTHER | $247.4k | <0.1% | 1,200 |  | New +1,200 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON STOCK | $244.7k | <0.1% | 488 |  | Reduced −18 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $243.1k | <0.1% | 2,215 |  | Reduced −1,024 |
| PACER ARISTOTLE PACIFIC FLOATI | OTHER | $239.6k | <0.1% | 5,139 |  | Reduced −100 |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COMMON STOCK | $235.9k | <0.1% | 958 |  | New +958 |
| [ISHARES SILVER TRUST ETF (SLV)](/companies/slv.md) | OTHER | $235.5k | <0.1% | 4,405 |  | Reduced −5 |
| [ENBRIDGE INCORPORATED (ENB)](/companies/enb.md) | COMMON STOCK | $234.3k | <0.1% | 4,322 |  | Unchanged |
| STT STRT SPDR BLMBRG HGH YLD B | OTHER | $231.4k | <0.1% | 2,401 |  | Unchanged |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | COMMON STOCK | $230.4k | <0.1% | 781 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COMMON STOCK | $226.5k | <0.1% | 500 |  | Unchanged |
| ISHARES EUROPE ETF | OTHER | $222.2k | <0.1% | 3,050 |  | Unchanged |
| SCHWAB INTL EQUITY ETF | OTHER | $220.8k | <0.1% | 7,970 |  | New +7,970 |
| INVESCO S&P 500 TOP 50 ETF | OTHER | $220.1k | <0.1% | 3,595 |  | New +3,595 |
| FIDELITY TOTAL BOND ETF | OTHER | $218.2k | <0.1% | 4,797 |  | Unchanged |
| VANGUARD MID-CAP ETF | OTHER | $217.9k | <0.1% | 2,704 |  | New +2,704 |
| ISHARES GLOBAL INDUSTRIALS ETF | OTHER | $217.5k | <0.1% | 1,085 |  | New +1,085 |
| SS CNSMER STPLS SLCT SECT SPDR | OTHER | $216.8k | <0.1% | 2,610 |  | Unchanged |
| DEFIANCE QUANTUM ETF | OTHER | $212.5k | <0.1% | 1,285 |  | New +1,285 |
| ISHARES MSCI USA MOMENTUM FACT | OTHER | $210.8k | <0.1% | 615 |  | New +615 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COMMON STOCK | $208.8k | <0.1% | 290 |  | New +290 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COMMON STOCK | $201.2k | <0.1% | 744 |  | Reduced −66 |
| [LIBERTY ALL-STAR GROWTH FD INC (ASG)](/companies/asg.md) | OTHER | $154.1k | <0.1% | 28,164 |  | Unchanged |
| [NUVEEN VIRGINIA QUALITY MUNICI (NPV)](/companies/npv.md) | OTHER | $120.3k | <0.1% | 10,400 |  | Unchanged |
| FRANKLIN MUNICIPAL INCOME ETF | OTHER | $103.9k | <0.1% | 13,105 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC CL A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,319 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −876 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,092 |
| [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,781 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,264 |
| FIRST TRUST DJ INTERNET IND | OTHER | $0 | 0.0% | 0 |  | Sold out −3,046 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,038 |
| [HP INC (HPQ)](/companies/hpq.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,534 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9,547 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,649 |
| [TJX COS INC (TJX)](/companies/tjx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,265 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031854. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.