Listed

Towne Trust Company, N.A

An institutional investment manager in NEWPORT NEWS, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1102256.

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Holdings: 323 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 354 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCom03783310013.03.9%44,786Reduced−109
Microsoft CorpMSFTCom59491810412.33.7%32,957Added+706
Cisco SystemsCSCOCom17275R10211.93.6%101,713Reduced−4,053
Johnson & JohnsonJNJCom47816010411.33.4%44,360Reduced−304
Exxon Mobil CorporationCom30231G10210.93.3%79,580Reduced−1,072
Schwab Fundamental International L/CCom80852475510.73.2%202,696Added+12,207
RTX CorporationRTXCom75513E1019.83.0%51,599Reduced−894
Procter & Gamble Co.PGCom7427181098.12.4%55,019Added+546
Vanguard Small-Cap Value ETFCom9229086117.92.4%32,582Added+2,088
Amazon.Com IncAMZNCom0231351067.92.4%32,993Added+120
TownebankCom89214P1097.32.2%201,874Reduced−2
Amgen IncAMGNCom0311621007.12.2%19,650Reduced−50
Southern CoSOCom8425871076.92.1%71,817Added+1,109
Pepsico IncPEPCom7134481086.72.0%49,253Added+1,072
Alphabet Inc - CL aGOOGLCom02079K3056.31.9%17,613Reduced−169
Palantir Technologies Inc - aPLTRCom69608A1085.81.8%50,091Reduced−1,310
Nextera Energy IncNEECom65339F1015.61.7%64,177Added+1,966
Truist Financial CorpTFCCom89832Q1095.61.7%112,037Reduced−7,075
SPDR Portfolio S&P 500 GrowthCom78464A4095.11.5%42,495Added+2,213
Kinder Morgan IncKMICom49456B1015.01.5%157,412Reduced−4,895
Enbridge IncENBCom29250N1054.91.5%90,361Reduced−4,313
iShares Core S&P US Value ETFCom4642876634.81.4%43,291Added+4,265
Ecolab IncECLCom2788651004.51.4%16,067Reduced−225
Vanguard IntermeCom92206C7064.01.2%67,450Added+13,315
Eaton Corp plcComG291831033.91.2%9,095Added+326
Norfolk Southern Corp.NSCCom6558441083.81.2%12,057Reduced−170
Blackstone IncBXCom09260D1073.71.1%31,610Reduced−570
Vanguard Short - Term Bond ETFCom9219378273.71.1%47,544Added+7,626
iShares Morningstar Mid-Cap GrCom4642883073.61.1%37,100Added+159
Lockheed Martin CorpLMTCom5398301093.51.1%6,945Reduced−100
Visa Inc - Class a SharesVCom92826C8393.51.1%10,273Added+1,843
Vanguard S&P 500 ETFCom9229083633.51.1%5,127Added+119
ConocophillipsCOPCom20825C1043.21.0%31,168Reduced−15,466
Merck & Co Inc NewMRKCom58933Y1053.21.0%24,771Added+1,313
SPDR Portfolio High Yield BondCom78468R6063.11.0%134,155Added+18,221
Verizon CommunicationsVZCom92343V1043.11.0%73,994Reduced−475
International Business MachineIBMCom4592001013.00.9%10,832Reduced−140
JPMorgan Core Plus Bond ETFCom46641Q6702.90.9%62,084Added+11,981
iShares Core MSCI InternationaCom46435G3262.90.9%32,249Added+3,129
YUM! Brands IncYUMCom9884981012.80.8%17,463Added+1,446
Marriott International Inc NewMARCom5719032022.80.8%7,516Added+5
JP Morgan Chase & CoJPMCom46625H1002.70.8%8,261Added+695
Accenture plc CL aComG1151C1012.60.8%21,119Reduced−1,200
Sysco CorpSYYCom8718291072.60.8%30,986Reduced−800
Vanguard Intermed TRM Corp BDCom92206C8702.40.7%29,006Added+5,128
Philip Morris International inPMCom7181721092.40.7%13,186Added+257
Baker Hughes CoBKRCom05722G1002.20.7%40,516Reduced−275
Coca-Cola CoKOCom1912161002.20.7%27,023Added+646
GE AerospaceGECom3696043012.00.6%5,470Reduced−75
Chubb CorpComH1467J1042.00.6%5,926Added+720
Invesco QQQ Trust Series 1Com46090E1031.90.6%2,610Reduced−25
SPDR Gold TrustGLDCom78463V1071.80.6%4,964Added+584
Hewlett Packard Enterprise CoHPECom42824C1091.80.5%39,831Reduced−27,150
SPDR Index Shares EmergCom78463X5091.80.5%34,251Added+2,376
WR Berkley CorpWRBCom0844231021.70.5%24,474Added+1,572
Hecla Mining CoHLCom4227041061.70.5%110,800Added+11,300
PAN Amern Silver CorpPAASCom6979001081.50.5%33,700Added+3,600
Dominion Energy IncDCom25746U1091.50.4%21,310Reduced−2,438
Cbre Group IncCBRECom12504L1091.40.4%10,688Added+1,866
Agilent Technologies IncACom00846U1011.40.4%10,750Added+1,435
Invesco Bulletshares 2028Com46138J6431.40.4%66,495Added+2,983
Invesco Bulletshares 2027Com46138J7831.30.4%68,458Added+2,906
Qualcomm IncQCOMCom7475251031.30.4%7,180Added+1,242
Lowes CompaniesLOWCom5486611071.30.4%5,856Added+1,882
United Parcel Service CL BUPSCom9113121061.30.4%11,797Reduced−1,102
Marathon Petroleum CorpMPCCom56585A1021.20.4%4,800Reduced−620
Caterpillar IncCATCom1491231011.20.4%1,120Unchanged
Target CorpTGTCom87612E1061.20.3%8,819Reduced−1,013
Automatic Data Processing IncADPCom0530151031.10.3%5,021Added+2,656
Invesco Bulletshares 2029Com46138J5771.10.3%59,117Added+8,457
SPDR S&P Midcap 400 ETF TrustMDYCom78467Y1071.00.3%1,482Added+112
Progressive CorpPGRCom7433151031.00.3%4,649Added+901
Honeywell International IncHONCom4385162051.00.3%4,420New+4,420
Ishares Russell 1000 Growth EtCom4642876141.00.3%7,825Added+5,910
Nvidia CorpNVDACom67066G1041.00.3%4,809Reduced−79
Bristol-Myers Squibb Co.BMYCom1101221080.90.3%16,251Added+160
Altria Group IncMOCom02209S1030.90.3%12,889Unchanged
Walt Disney CoDISCom2546871060.90.3%9,583Added+3,929
Ulta Beauty IncULTACom90384S3030.90.3%2,025Reduced−195
Bank of America CorpBACCom0605051040.90.3%15,786Unchanged
Deere & CoDECom2441991050.90.3%1,401Reduced−60
Salesforce IncCRMCom79466L3020.90.3%5,611Added+240
Chevron CorpCVXCom1667641000.90.3%5,135Reduced−665
Barrick Mining CorporationBCom06849F1080.80.3%22,800Added+4,700
GE Vernova LLC ComGEVCom36828A1010.80.2%680Reduced−26
Pfizer, IncPFECom7170811030.80.2%32,276Added+115
Invesco Bulletshares 2026Com46138J7910.70.2%36,307Added+2,574
Ishares Gold Trust NewIAUCom4642852040.70.2%9,291Added+41
Intel CorpINTCCom4581401000.70.2%4,835Added+285
Newmont MiningNEMCom6516391060.60.2%6,700Unchanged
Royal BK Cda Montreal Que ComRYCom7800871020.60.2%3,000Reduced−500
Weyerhaeuser CoWYCom9621661040.60.2%25,820Reduced−884
Goldman Sachs Group IncGSCom38141G1040.60.2%588Unchanged
Walmart IncWMTCom9311421030.60.2%5,072Added+961
Phillips 66PSXCom7185461040.60.2%3,375Reduced−75
AT&T IncTCom00206R1020.50.2%26,387Added+1,129
Kimberly Clark CorpKMBCom4943681030.50.2%4,912Added+238
Danaher CorpDHRCom2358511020.50.2%2,720Added+1,820
Berkshire Hathaway Inc CL B NeBRK-BCom0846707020.50.1%903Added+48
3M CoMMMCom88579Y1010.40.1%2,758Unchanged
Ishares TR Core Msci Eafe ETFCom46432F8420.40.1%4,511Added+956
Morgan StanleyMSCom6174464480.40.1%1,930Added+163
Mondelez International, IncMDLZCom6092071050.40.1%6,938Unchanged
T Rowe Price Group IncTROWCom74144T1080.40.1%3,525Reduced−560
Valero Energy CorpVLOCom91913Y1000.40.1%1,500Reduced−100
PPG Industries, Inc.PPGCom6935061070.40.1%3,200Unchanged
Ishares S&P 500 Index Fund ETFCom4642872000.40.1%501Added+86
iShares iBonds Dec 2029 Term TCom46436E8250.40.1%16,486Added+8,050
iShares iBonds Dec 2026 Term TCom46436E8580.30.1%14,500Reduced−2,100
Analog Devices IncADICom0326541050.3<0.1%823Added+102
iShares iBonds Dec 2027 Term TCom46436E8410.3<0.1%14,570Added+1,000
iShares ibonds Dec 2028 Term TCom46436E8330.3<0.1%14,695Added+2,295
Meta Platforms IncMETACom30303M1020.3<0.1%550Unchanged
Home Depot Inc.HDCom4370761020.3<0.1%858Added+10
Advanced Micro DevicsAMDCom0079031070.3<0.1%520Added+20
Abbvie IncABBVCom00287Y1090.3<0.1%1,193Added+461
American Electric Power Co IncAEPCom0255371010.3<0.1%2,139Added+1,255
McDonalds CorpMCDCom5801351010.3<0.1%1,016Added+129
Lilly (Eli) & Co.LLYCom5324571080.3<0.1%224Unchanged
Ishares Russell 2000 ETFCom4642876550.3<0.1%887Added+48
Tesla IncTSLACom88160R1010.3<0.1%625Unchanged
Fox Corp - Class BFOXACom35137L2040.3<0.1%5,449Reduced−100
Darden Restaurants IncDRICom2371941050.2<0.1%1,200Unchanged
Abbott LaboratoriesABTCom0028241000.2<0.1%2,695Reduced−151
Duke Energy Corp New ComDUKCom26441C2040.2<0.1%1,931Reduced−343
CSX CorpCSXCom1264081030.2<0.1%4,700Reduced−1,000
Clorox CoCLXCom1890541090.2<0.1%2,250Reduced−100
United Health Group IncUNHCom91324P1020.2<0.1%510Unchanged
Colgate Palmolive Co.CLCom1941621030.2<0.1%2,200Reduced−400
Devon Energy Corporation NewDVNCom25179M1030.2<0.1%4,875Reduced−800
Broadcom Inc ComAVGOCom11135F1010.2<0.1%484Added+181
Oracle CorpORCLCom68389X1050.2<0.1%1,218Added+148
AT&T IncPfd Stk00206R3000.2<0.1%8,000Added+4,000
Illinois Tool WorksITWCom4523081090.2<0.1%595Reduced−235
Starbucks CorpSBUXCom8552441090.2<0.1%1,561Unchanged
Bank of America CorpPfd Stk0605051950.2<0.1%6,400Added+2,400
Ishares S&P Mid-Cap 400 ValueCom4642877050.2<0.1%1,062Unchanged
Jpmorgan Chase & CoPfd Stk48128B6550.2<0.1%6,400Added+2,400
Nextera Energy CapitalPfd Stk65339K8600.1<0.1%6,500Added+2,500
Tractor Supply CompanyTSCOCom8923561060.1<0.1%4,400New+4,400
Ishares Core Msci Emerging MKTCom46434G1030.1<0.1%1,672Added+923
Mastercard Inc - Class aMACom57636Q1040.1<0.1%257Unchanged
Jefferies Financial GroupJEFCom47233W1090.1<0.1%2,592Unchanged
Costco Wholesale CorpCOSTCom22160K1050.1<0.1%138Unchanged
Duke Energy CorpPfd Stk26441C5010.1<0.1%5,200Added+1,200
Hershey CompanyHSYCom4278661080.1<0.1%725Reduced−40
Applied Materials IncAMATCom0382221050.1<0.1%175New+175
Carlyle Group Inc.CGCom14316J1080.1<0.1%3,000Unchanged
American Express CoAXPCom0258161090.1<0.1%372Added+70
Astrazeneca plc Com STKComG0593M1070.1<0.1%612Unchanged
Corteva IncCTVACom22052L1040.1<0.1%1,341Added+750
Albemarle CorpALBCom0126531010.1<0.1%800Unchanged
Taiwan Semiconductor - SP AdrTSMCom8740391000.1<0.1%226Added+142
Wells Fargo & Co NewWFCCom9497461010.1<0.1%1,183Unchanged
Nike, Inc.NKECom6541061030.1<0.1%2,170Reduced−496
LAM Research Corp NewLRCXCom5128073060.1<0.1%200Unchanged
Canadian Pacific Kansas City LCPCom13646K1080.1<0.1%1,000Unchanged
Vici Properties IncVICICom9256521090.1<0.1%3,150Unchanged
Church & Dwight Co IncCHDCom1713401020.1<0.1%850Unchanged
Aflac IncAFLCom0010551020.1<0.1%699Unchanged
Entergy Corp NewETRCom29364G1030.1<0.1%700Unchanged
Ishares US Treasury BD FD ETFCom46429B2670.1<0.1%3,417Added+2,299
Waste Management IncWMCom94106L1090.1<0.1%347Unchanged
Solstice Advanced Matls Inc CoSOLSCom83443Q1030.1<0.1%863Unchanged
Rockwell International CorpROKCom7739031090.1<0.1%154Unchanged
Constellation Energy CorporatiCEGCom21037T1090.1<0.1%301Unchanged
Vanguard Information Tech ETFCom92204A7020.1<0.1%616New+616
Capital One Financial CorpCOFCom14040H1050.1<0.1%344Unchanged
Northrop Grumman Corp ComNOCCom6668071020.1<0.1%135Unchanged
Texas Instruments,inc.TXNCom8825081040.1<0.1%230Added+217
Simon Property Group IncSPGCom8288061090.1<0.1%300Unchanged
Vanguard Small-Cap ETFCom9229087510.1<0.1%210New+210
Fedex CorporationFDXCom31428X1060.1<0.1%200Unchanged
Corning IncGLWCom2193501050.1<0.1%237Unchanged
M & T Bank CorpMTBCom55261F1040.1<0.1%250Unchanged
Nuveen Multi-Asset Income FundNMAICom6707501080.1<0.1%4,100Unchanged
Smucker J M Co NewSJMCom8326964050.1<0.1%516Unchanged
Stryker CorpSYKCom8636671010.1<0.1%182Unchanged
Vertiv Holdings Co.VRTCom92537N1080.1<0.1%170Reduced−80
Firstenergy CorpFECom3379321070.1<0.1%1,191Added+928
C & F Financial CorporationCFFICom12466Q1040.1<0.1%700Unchanged
Huntington Ingalls Inds IncHIICom4464131060.1<0.1%200Unchanged
Virtus Total Return Fund IncZTRCom92835W1070.1<0.1%8,000Unchanged
Coca Cola Bottling Co ConsCOKECom1910981020.1<0.1%280Unchanged
Exelon CorporationEXCCom30161N1010.1<0.1%1,100Unchanged
Utilities Select Sector SPDR FCom81369Y8860.0<0.1%1,100New+1,100
Asml Holding Nv-Ny Reg SHSComN070592100.0<0.1%25Added+5
Ishares Silver TrustSLVCom46428Q1090.0<0.1%925Reduced−1,000
Ferguson Enterprises IncFERGCom31488V1070.0<0.1%202Unchanged
Alphabet Inc - CL CGOOGLCom02079K1070.0<0.1%134Unchanged
Terex CorpTEXCom8807791030.0<0.1%654Unchanged
Xcel Energy IncXELCom98389B1000.0<0.1%584Unchanged
Cincinnati Financial CorpCINFCom1720621010.0<0.1%250Unchanged
TJX Companies IncTJXCom8725401090.0<0.1%300Added+103
Ishares Trust Broad Invt GRD BCom4642886200.0<0.1%885New+885
Amphenol Corp CL aAPHCom0320951010.0<0.1%248Unchanged
Fastenal CoFASTCom3119001040.0<0.1%842Unchanged
Pacer Trendpilot 100 ETFCom69374H3030.0<0.1%452Unchanged
BP plc Sponsored AdrBPCom0556221040.0<0.1%1,084Unchanged
Shell plc AdrSHELCom7802593050.0<0.1%500Unchanged
Prologis IncPLDCom74340W1030.0<0.1%285Unchanged
General Motors CoGMCom37045V1000.0<0.1%500Unchanged
SPDR Amex Energy SelectCom81369Y5060.0<0.1%720New+720
Southern Company Notes GlobalPfd Stk8425878000.0<0.1%1,950New+1,950
Netflix IncNFLXCom64110L1060.0<0.1%500Unchanged
General Dynamics CorpGDCom3695501080.0<0.1%99Unchanged
Charles Schwab Corp NewSCHWCom8085131050.0<0.1%366Unchanged
Hilton Worldwide Holdings inHLTCom43300A2030.0<0.1%100Unchanged
Metlife IncMETCom59156R1080.0<0.1%385Added+150
Williams Cos IncWMBCom9694571000.0<0.1%431Unchanged
Vanguard Morningstar Value ETFCom9229087440.0<0.1%135Unchanged
GSK plc Spon Ads Each Rep 2 OrGSKCom37733W2040.0<0.1%560Unchanged
Consolidated Edison IncEDCom2091151040.0<0.1%250Reduced−180
Prudential Financial IncPRUCom7443201020.0<0.1%243Added+43
Artisan Partners Asset ManagemAPAMCom04316A1080.0<0.1%757New+757
Novartis Ag-AdrNVSCom66987V1090.0<0.1%166Added+17
Citigroup Inc NewCCom1729674240.0<0.1%179Unchanged
Brown-Forman Corporation ClassBF-BCom1156372090.0<0.1%937Unchanged
Johnson CTLS International plc ComComG515021050.0<0.1%167Unchanged
Travelers Companies IncTRVCom89417E1090.0<0.1%73Unchanged
Alliance Resource PartnersARLPCom01877R1080.0<0.1%1,000Unchanged
Kinross Gold CorpKGCCom4969024040.0<0.1%1,000Unchanged
Linde plcComG549501030.0<0.1%45Unchanged
Welltower Inc ComWELLCom95040Q1040.0<0.1%100New+100
Eaton Vance TX Adv GLBL Div FDETGCom27828S1010.0<0.1%961Unchanged
Gabelli Dividend & Income TRCom36242H1040.0<0.1%768Unchanged
Unilever plc Sponsored AdsULCom9047678030.0<0.1%372Unchanged
Zoetis IncZTSCom98978V1030.0<0.1%300Unchanged
Middleby CorpMIDDCom5962781010.0<0.1%120Unchanged
Aberdeen Total Dynamic DividenCom00326L1000.0<0.1%1,957Unchanged
TC Energy CorpTRPCom87807B1070.0<0.1%300Unchanged
GE Healthcare Technologies IncGEHCCom36266G1070.0<0.1%307Reduced−222
Eaton Vance Tax-Mgd Global DivCom27829F1080.0<0.1%1,998Unchanged
Sun Life Financial Inc - AdrSLFCom8667961050.0<0.1%244New+244
Verisign Inc ComVRSNCom92343E1020.0<0.1%75Unchanged
Blackrock Enhanced Equity DivBDJCom09251A1040.0<0.1%1,954Unchanged
Union Pacific CorpUNPCom9078181080.0<0.1%67Added+60
Marvell Technology IncMRVLCom5738741040.0<0.1%61New+61
American Water Works IncAWKCom0304201030.0<0.1%138Unchanged
Putnam Managed Muni Income TruPMMCom7468231030.0<0.1%2,684Unchanged
Nuveen Quality Municipal IncNADCom67066V1010.0<0.1%1,446Unchanged
Nuveen Amt-Free Municipal IncoCom6706571050.0<0.1%1,486Unchanged
Apollo Global Management IncAPOCom03769M1060.0<0.1%145Unchanged
Nuveen Enhanced Municipal CredNZFCom67070X1010.0<0.1%1,351Unchanged
Eastman Chem CoEMNCom2774321000.0<0.1%250New+250
DOW IncDOWCom2605571030.0<0.1%591Unchanged
Vistra CorpVSTCom92840M1020.0<0.1%100Unchanged
Fifth Third Bancorp DepositaryPfd Stk3167738600.0<0.1%871New+871
Fedex FGHT HLDG Co IncFDXFCom3143521050.0<0.1%100New+100
Kraft Heinz CoKHCCom5007541060.0<0.1%634Unchanged
Constellation Brands Inc-ASTZCom21036P1080.0<0.1%100Unchanged
Vanguard-S/T CorCom92206C4090.0<0.1%174New+174
Ishares S&P Small-Cap 600 ValuCom4642878790.0<0.1%100Unchanged
Solventum Corp ComSOLVCom83444M1010.0<0.1%175Unchanged
MFC Ishares TR Broad Usd Hi YlCom46435U8530.0<0.1%362Added+242
BHP Billiton Ltd Spon AdrBHPCom0886061080.0<0.1%143Unchanged
Carriage Services IncCSVCom1439051070.0<0.1%300Unchanged
BCE Inc NewBCECom05534B7600.0<0.1%500Unchanged
Blackrock Inc New ComBLKCom09290D1010.0<0.1%11Unchanged
Vulcan Materials CoVMCCom9291601090.0<0.1%35Unchanged
Transocean LtdComH8817H1000.0<0.1%2,000Reduced−2,000
Primis Financial CorpFRSTCom74167B1090.0<0.1%583Unchanged
Schwab US Large CapCom8085243000.0<0.1%276Unchanged
Bank of New York Mellon CorpBNYCom0640581000.0<0.1%64New+64
Atlantic Union Bankshares CorpAUBCom04911A1070.0<0.1%217Unchanged
Ishares JP MorgaCom4642882810.0<0.1%93New+93
Intuit IncINTUCom4612021030.0<0.1%32Unchanged
Kroger CoKRCom5010441010.0<0.1%150Unchanged
Arvinas, IncARVNCom04335A1050.0<0.1%1,000Unchanged
Proto Labs IncPRLBCom7437131090.0<0.1%100Unchanged
L3HARRIS Technologies IncLHXCom5024311090.0<0.1%28Unchanged
Shopify Inc CL aSHOPCom82509L1070.0<0.1%71Unchanged
Cognizant Tech Solutions-ACTSHCom1924461020.0<0.1%200Unchanged
Quanta Services IncPWRCom74762E1020.0<0.1%10New+10
Moderna IncMRNACom60770K1070.0<0.1%100Reduced−100
Halliburton Co.HALCom4062161010.0<0.1%200Reduced−100
Schwab InternationalCom8085248050.0<0.1%242Unchanged
Lemonade IncLMNDCom52567D1070.0<0.1%100Unchanged
ADT CorpADTCom00090Q1030.0<0.1%1,000New+1,000
Matthews International Corp-Class aMATWCom5771281010.0<0.1%240Unchanged
Lasertec Corp - Adr UnspCom51809L1090.0<0.1%102New+102
MSCI IncMSCICom55354G1000.0<0.1%11Unchanged
PNC Financial Services GroupPNCCom6934751050.0<0.1%25Unchanged
Becton Dickinson & CoBDXCom0758871090.0<0.1%40Reduced−41
American International GroupAIGCom0268747840.0<0.1%79Unchanged
Thomson Reuters CorpTRICom8849038810.0<0.1%71New+71
Ishares S&P Smallcap 600 IndexCom4642878040.0<0.1%38New+38
RIO Tinto Plc-Spon AdrRIOCom7672041000.0<0.1%58New+58
Boeing Co.BACom0970231050.0<0.1%25Unchanged
Crowdstrike Holdings Inc - aCRWDCom22788C1050.0<0.1%7New+7
MarshMRSHCom5717481020.0<0.1%32Unchanged
Idexx Laboratories IncIDXXCom45168D1040.0<0.1%10Added+2
Comcast Corp CL aCMCSACom20030N1010.0<0.1%200Unchanged
PPL CorporationPPLCom69351T1060.0<0.1%129Unchanged
Charles Schwab US MCCom8085245080.0<0.1%126Unchanged
SempraSRECom8168511090.0<0.1%50Unchanged
Infineon Technologies-AdrIFNNYCom45662N1030.0<0.1%46New+46
Sanofi-AdrSNYCom80105N1050.0<0.1%100Reduced−100
A.O. Smith CorporationAOSCom8318652090.0<0.1%68New+68
Airbnb Inc-Class aABNBCom0090661010.0<0.1%29Unchanged
Recruit Holdings Co Ltd-AdrCom75629J1010.0<0.1%281New+281
Ishares 7-10 Yr Treas BD ETFCom4642874400.0<0.1%41Unchanged
Carrier Global CorpCARRCom14448C1040.0<0.1%47Unchanged
Hartford Financial Services GRHIGCom4165151040.0<0.1%26Unchanged
Daifuku Co Ltd - Unsp AdrCom2338021070.0<0.1%156New+156
CME Group IncCMECom12572Q1050.0<0.1%15Unchanged
Casey'S General Stores IncCASYCom1475281030.0<0.1%4New+4
WEC Energy Group IncWECCom92939U1060.0<0.1%25Unchanged
News Corp - Class B (New)NWSACom65249B2080.0<0.1%100Unchanged
Loews CorpLCom5404241080.0<0.1%23New+23
HP IncHPQCom40434L1050.0<0.1%100Unchanged
Take-Two Interactive SoftwareTTWOCom8740541090.0<0.1%8Unchanged
Targa Resources CorpTRGPCom87612G1010.0<0.1%7Unchanged
Waters CorpWATCom9418481030.0<0.1%5Reduced−4
Warner Bros Discovery IncCom9344231040.0<0.1%65Unchanged
Teck Resources Limited Class BTECKCom8787422040.0<0.1%27New+27
Haleon plc - AdrHLNCom4055521000.0<0.1%100Unchanged
Stratasys LtdComM855481010.0<0.1%100Unchanged
Telos CorporationTLSCom87969B1010.0<0.1%100New+100
Occidental Pete Corp WT Exp 08Com6745991620.0<0.1%12Unchanged
Eloxx Pharmaceuticals Inc ComELOXCom29014R3010.0<0.1%5New+5
Aeye Inc WT ExpCom0081831130.0<0.1%1,000Unchanged
Ozop Energy Solutions Inc ComOZSCCom6927323080.00.0%1Unchanged

Sold out: 30 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Ares Capital Corp ComARCCCom04010L1030.00.0%0Sold out−652
Arthur J. Gallagher & CoAJGCom3635761090.00.0%0Sold out−31
Cadence Design Sys IncCDNSCom1273871080.00.0%0Sold out−51
DXC Technology CoDXCCom23355L1060.00.0%0Sold out−8
Eaton Tax Advantage Dividend FCom27828G1070.00.0%0Sold out−901
Fair Isaac CorpFICOCom3032501040.00.0%0Sold out−6
General Mills IncGISCom3703341040.00.0%0Sold out−200
Honeywell International IncCom4385161060.00.0%0Sold out−4,420
Iqvia Holdings IncIQVCom46266C1050.00.0%0Sold out−82
Ishares Core S&P Total US StocCom4642871500.00.0%0Sold out−184
Ishares Russell 1000 Value ETFCom4642875980.00.0%0Sold out−317
Ishares S&P Midcap 400 Index FCom4642875070.00.0%0Sold out−97
Luminar Technologies IncCom5504243030.00.0%0Sold out−1
Magnum Ice Cream CompanyComN5505D1050.00.0%0Sold out−83
Medtronic plcComG5960L1030.00.0%0Sold out−168
MFC Goldman Sachs LG Cap EquitCom3814305030.00.0%0Sold out−86
Oneok IncCom6826801030.00.0%0Sold out−316
Otis Worldwide CorpOTISCom68902V1070.00.0%0Sold out−6
Paychex IncPAYXCom7043261070.00.0%0Sold out−31
Paycom Software, IncPAYCCom70432V1020.00.0%0Sold out−16
Paypal Holdings IncPYPLCom70450Y1030.00.0%0Sold out−123
Public Storage Inc ComPSACom74460D1090.00.0%0Sold out−185
Schlumberger LtdSLBCom8068571080.00.0%0Sold out−100
Servicenow IncNOWCom81762P1020.00.0%0Sold out−35
S & P 500 Depositary ReceiptSPYCom78462F1030.00.0%0Sold out−20
SPDR S&P 600 Small Cap ValueCom78464A3000.00.0%0Sold out−125
United Continental Holdings inUALCom9100471090.00.0%0Sold out−200
Vanguard Dividend AppreciationCom9219088440.00.0%0Sold out−1,496
Vanguard Total World STK ETFCom9220427420.00.0%0Sold out−589
Versant Media Group Inc Com USVSNTCom9252831030.00.0%0Sold out−8

Source: SEC EDGAR, Form 13F-HR, accession 0001102256-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.