Q2 2026 13F filing
Updated 29 days ago222 disclosed positions worth $687.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $38.2M | 131.9K | 5.55% | Trimmed(-0.2%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $36M | 48.2K | 5.23% | Added(+1.2%) |
| 3 | G GOOGN ALPHABET INC | $33.4M | 93.5K | 4.86% | Trimmed(-0.3%) |
| 4 | M MSFT MICROSOFT CORP | $26.5M | 71.0K | 3.85% | Added(+0.1%) |
| 5 | Q QQQ INVESCO QQQ TR | $20.9M | 28.3K | 3.03% | Added(+5.1%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $20.8M | 63.5K | 3.02% | Trimmed(-0.5%) |
| 7 | W WMT WALMART INC | $17.8M | 157.5K | 2.60% | Trimmed(-0.7%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.2M | 32.3K | 2.35% | Trimmed(-0.6%) |
| 9 | B BX VANGUARD SPECIALIZED FUNDS | $15.2M | 64.0K | 2.20% | Trimmed(-1.0%) |
| 10 | J JNJ JOHNSON & JOHNSON | $14.7M | 58.0K | 2.14% | Trimmed(-0.2%) |
| 11 | X XOM EXXON MOBIL CORP | $14.5M | 106.4K | 2.12% | Trimmed(-0.6%) |
| 12 | C CSCO CISCO SYS INC | $14.3M | 121.7K | 2.08% | Trimmed(-1.6%) |
| 13 | A AMZN AMAZON COM INC | $13.3M | 55.9K | 1.94% | Added(+0.2%) |
| 14 | P PG PROCTER & GAMBLE CO | $12.4M | 84.3K | 1.80% | Trimmed(-0.1%) |
| 15 | R RTX RTX CORPORATION | $12.1M | 64.0K | 1.77% | Added(+0.6%) |
| 16 | A ABBV ABBVIE INC | $12M | 47.8K | 1.75% | Added(+0.3%) |
| 17 | H HD HOME DEPOT INC | $11.9M | 33.7K | 1.73% | Added(+1.1%) |
| 18 | B BAC-PS BANK OF AMER CORP | $11M | 193.9K | 1.61% | Trimmed(-1.9%) |
| 19 | E ETHA ISHARES TR | $10.5M | 136.3K | 1.53% | Trimmed(-0.0%) |
| 20 | V VGES VANGUARD INDEX FDS | $9.4M | 13.7K | 1.37% | Trimmed(-0.7%) |
| 21 | N NVDA NVIDIA CORPORATION | $9.1M | 45.7K | 1.33% | Trimmed(-0.2%) |
| 22 | P PEP PEPSICO INC | $8.7M | 64.3K | 1.27% | Trimmed(0.0%) |
| 23 | A AVGO BROADCOM INC | $8.4M | 22.3K | 1.23% | Added(+1.5%) |
| 24 | N NSC NORFOLK SOUTHN CORP | $8.4M | 26.7K | 1.22% | Added(+0.3%) |
| 25 | C CVX CHEVRON CORPORATION | $8.1M | 49.0K | 1.18% | Added(+0.0%) |
| 26 | E ETHA ISHARES TR | $7.6M | 30.2K | 1.11% | Unchanged |
| 27 | G GOOGN ALPHABET INC | $7.3M | 20.7K | 1.07% | Added(+0.6%) |
| 28 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.1M | 33.4K | 1.03% | Added(+0.5%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $6.7M | 35.1K | 0.97% | Added(+1.3%) |
| 30 | M META META PLATFORMS INC | $6.4M | 11.4K | 0.94% | Added(+2.0%) |
| 31 | E ETHA ISHARES TR | $6.2M | 41.7K | 0.90% | Trimmed(-0.8%) |
| 32 | A ABT ABBOTT LABORATORIES | $5.7M | 62.7K | 0.83% | Added(+2.8%) |
| 33 | B BOTJ BANK OF THE JAMES FINL GP IN | $5.6M | 218.9K | 0.81% | Trimmed(-2.4%) |
| 34 | E ETHA ISHARES TR | $5.5M | 7.3K | 0.80% | Trimmed(-0.8%) |
| 35 | F FDX FEDEX CORP | $5.3M | 17.0K | 0.77% | Trimmed(-0.5%) |
| 36 | V VZ VERIZON COMMUNICATIONS INC | $5.3M | 124.3K | 0.77% | Trimmed(-1.6%) |
| 37 | O ORCL-PD ORACLE CORP | $5.2M | 35.2K | 0.75% | Added(+2.0%) |
| 38 | S STT-PG SPDR SERIES TRUST | $5.1M | 33.6K | 0.74% | Trimmed(-1.6%) |
| 39 | C CVS CVS HEALTH CORP | $4.8M | 46.5K | 0.70% | Trimmed(-3.1%) |
| 40 | E ETHA ISHARES TR | $4.8M | 71.4K | 0.70% | Trimmed(-0.9%) |
| 41 | D DIS DISNEY WALT CO | $4.8M | 49.4K | 0.69% | Trimmed(-2.9%) |
| 42 | E ETHA ISHARES TR | $4.6M | 44.5K | 0.67% | Added(+1.4%) |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $4.4M | 83.1K | 0.64% | Added(+0.6%) |
| 44 | M MCD ISHARES TR | $4.2M | 33.1K | 0.61% | Trimmed(-0.2%) |
| 45 | V VGES VANGUARD INDEX FDS | $4.1M | 11.1K | 0.60% | Trimmed(-1.3%) |
| 46 | H HON HONEYWELL INTL INC | $4M | 17.8K | 0.58% | — |
| 47 | S SBUX STARBUCKS CORP | $3.9M | 38.4K | 0.57% | Added(+0.6%) |
| 48 | H HONA HONEYWELL AEROSPACE INC | $3.9M | 17.7K | 0.57% | — |
| 49 | L LLY ELI LILLY & CO | $3.8M | 3.2K | 0.56% | Added(+29.6%) |
| 50 | A ADP AUTOMATIC DATA PROCESSING IN | $3.6M | 16.2K | 0.53% | Added(+2.6%) |