EVERMAY WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 185,765 | +185,765 | 0 | 11,571,302 | 1.28% | +11,571,302 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 2,721,333 | 3,101,110 | +379,777 | 79,680,631 | 90,490,390 | 10.03% | +10,809,759 |
| SPDR SERIES TRUST ST INTER ETF | 4,645,677 | 4,915,972 | +270,295 | 133,981,331 | 140,891,764 | 15.62% | +6,910,433 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 367,406 | 436,189 | +68,783 | 14,001,843 | 16,993,924 | 1.88% | +2,992,081 |
| APPLE INC(AAPL) | 56,915 | 69,792 | +12,877 | 15,472,799 | 17,712,598 | 1.96% | +2,239,799 |
| SPDR SERIES TRUST ST STR P400MID | 306,938 | 331,194 | +24,256 | 17,774,801 | 19,613,280 | 2.17% | +1,838,479 |
| SPDR SERIES TRUST ST STR P500ETF | 248,277 | 283,446 | +35,169 | 19,916,781 | 21,694,957 | 2.41% | +1,778,176 |
| SPDR SERIES TRUST ST STR SP600 SML | 306,200 | 321,698 | +15,498 | 14,348,532 | 15,544,448 | 1.72% | +1,195,916 |
| ISHARES INC CORE MSCI EMKT | 196,890 | 206,596 | +9,706 | 13,234,946 | 14,410,071 | 1.60% | +1,175,125 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,189 | 17,216 | +11,027 | 370,907 | 1,025,213 | 0.11% | +654,306 |
| EXXON MOBIL CORP | 10,980 | 10,696 | -284 | 1,321,375 | 1,814,767 | 0.20% | +493,392 |
| CATERPILLAR INC(CAT) | 3,227 | 3,262 | +35 | 1,848,875 | 2,311,284 | 0.26% | +462,409 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89 | 6,305 | +6,216 | 5,227 | 369,095 | 0.04% | +363,868 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,725 | 1,789 | +64 | 1,487,764 | 1,782,876 | 0.20% | +295,112 |
| NEXTERA ENERGY INC(NEE) | 21,833 | 21,757 | -76 | 1,752,754 | 2,020,791 | 0.22% | +268,037 |
| APPLIED MATLS INC | 2,987 | 3,001 | +14 | 767,517 | 1,025,562 | 0.11% | +258,045 |
| HONEYWELL INTL INC(HON) | 1,408 | 2,244 | +836 | 274,687 | 507,212 | 0.06% | +232,525 |
| NORTHROP GRUMMAN CORP(NOC) | 2,297 | 2,253 | -44 | 1,309,773 | 1,537,087 | 0.17% | +227,314 |
| MERCK & CO INC(MRK) | 14,005 | 13,921 | -84 | 1,483,494 | 1,683,568 | 0.19% | +200,074 |
| CHEVRON CORPORATION(CVX) | 4,355 | 4,009 | -346 | 663,777 | 829,504 | 0.09% | +165,727 |
| VANGUARD TAX-MANAGED FDS | 38,177 | 39,776 | +1,599 | 2,384,899 | 2,548,827 | 0.28% | +163,928 |
| AIR PRODUCTS AND CHEMICALS I | 2,219 | 2,442 | +223 | 548,138 | 709,377 | 0.08% | +161,239 |
| AMGEN INC(AMGN) | 2,554 | 2,810 | +256 | 835,999 | 988,751 | 0.11% | +152,752 |
| LAM RESEARCH CORP(LRCX) | 3,574 | 3,541 | -33 | 612,417 | 757,190 | 0.08% | +144,773 |
| KINDER MORGAN INC DEL(KMI) | 31,332 | 29,834 | -1,498 | 861,317 | 1,000,335 | 0.11% | +139,018 |
| JOHN MARSHALL BANCORP INC | 348,424 | 349,969 | +1,545 | 6,964,996 | 7,097,372 | 0.79% | +132,376 |
| LOCKHEED MARTIN CORP(LMT) | 1,086 | 1,086 | 0 | 525,063 | 656,114 | 0.07% | +131,051 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,463 | +2,463 | 0 | 112,436 | 0.01% | +112,436 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 333,975 | 446,156 | 0.05% | +112,181 |
| ISHARES GOLD TR(IAU) | 16,675 | 16,608 | -67 | 1,353,510 | 1,464,162 | 0.16% | +110,652 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 2,560 | +2,560 | 0 | 108,442 | 0.01% | +108,442 |
| ISHARES TR | 92,963 | 90,726 | -2,237 | 11,172,291 | 11,278,204 | 1.25% | +105,913 |
| ISHARES TR | 14,113 | 14,368 | +255 | 2,968,529 | 3,070,011 | 0.34% | +101,482 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,614 | 23,445 | -1,169 | 789,125 | 887,159 | 0.10% | +98,034 |
| RTX CORPORATION(RTX) | 10,587 | 10,554 | -33 | 1,941,648 | 2,035,859 | 0.23% | +94,211 |
| STARBUCKS CORP(SBUX) | 130 | 1,066 | +936 | 10,948 | 95,503 | 0.01% | +84,555 |
| DUKE ENERGY CORP NEW(DUK) | 9,160 | 8,831 | -329 | 1,073,644 | 1,156,332 | 0.13% | +82,688 |
| ROPER TECHNOLOGIES INC(ROP) | 735 | 1,148 | +413 | 327,171 | 406,232 | 0.05% | +79,061 |
| JOHNSON & JOHNSON(JNJ) | 5,719 | 5,157 | -562 | 1,183,581 | 1,260,578 | 0.14% | +76,997 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 23,233 | 25,033 | +1,800 | 820,125 | 894,680 | 0.10% | +74,555 |
| VALERO ENERGY CORP(VLO) | 850 | 850 | 0 | 138,372 | 210,018 | 0.02% | +71,646 |
| SCHWAB STRATEGIC TR | 28,217 | 31,087 | +2,870 | 707,683 | 774,378 | 0.09% | +66,695 |
| VANGUARD WHITEHALL FDS | 82,782 | 80,623 | -2,159 | 11,880,845 | 11,940,303 | 1.32% | +59,458 |
| ISHARES TR CORE DIV GRWTH | 6,896 | 7,603 | +707 | 478,721 | 533,579 | 0.06% | +54,858 |
| UNION PAC CORP(UNP) | 1,515 | 1,670 | +155 | 350,450 | 405,176 | 0.04% | +54,726 |
| FASTENAL CO(FAST) | 8,684 | 8,684 | 0 | 348,489 | 402,938 | 0.04% | +54,449 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 3,600 | 3,600 | 0 | 123,393 | 177,045 | 0.02% | +53,652 |
| ISHARES TR | 4,673 | 4,673 | 0 | 659,548 | 707,539 | 0.08% | +47,991 |
| COCA COLA CO(KO) | 6,719 | 6,720 | +1 | 469,747 | 513,501 | 0.06% | +43,754 |
| EATON CORP PLC(ETN) | 1,930 | 1,831 | -99 | 614,725 | 654,894 | 0.07% | +40,169 |
| CSX CORP(CSX) | 8,830 | 8,768 | -62 | 320,099 | 359,927 | 0.04% | +39,828 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 373 | 373 | 0 | 181,745 | 221,182 | 0.02% | +39,437 |
| PFIZER INC(PFE) | 9,179 | 9,479 | +300 | 228,566 | 266,180 | 0.03% | +37,614 |
| VANGUARD INTL EQUITY INDEX F | 1,995 | 2,431 | +436 | 146,753 | 182,569 | 0.02% | +35,816 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 174 | 454 | +280 | 25,051 | 60,337 | 0.01% | +35,286 |
| MOTOROLA SOLUTIONS INC(MSI) | 643 | 643 | 0 | 247,253 | 279,821 | 0.03% | +32,568 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 869 | 869 | 0 | 37,628 | 70,007 | 0.01% | +32,379 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,813 | 4,813 | 0 | 259,628 | 291,925 | 0.03% | +32,297 |
| DEERE & CO(DE) | 318 | 318 | 0 | 148,052 | 179,130 | 0.02% | +31,078 |
| LINDE PLC(LIN) | 185 | 221 | +36 | 78,883 | 109,563 | 0.01% | +30,680 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 324 | +324 | 0 | 29,604 | 0.00% | +29,604 |
| ISHARES TR | 0 | 293 | +293 | 0 | 29,482 | 0.00% | +29,482 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 500 | 500 | 0 | 58,710 | 87,740 | 0.01% | +29,030 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,128 | +1,128 | 0 | 28,900 | 0.00% | +28,900 |
| CARNIVAL CORP | 0 | 1,109 | +1,109 | 0 | 28,701 | 0.00% | +28,701 |
| QUEST DIAGNOSTICS INC(DGX) | 1,265 | 1,265 | 0 | 219,516 | 247,915 | 0.03% | +28,399 |
| ANALOG DEVICES INC(ADI) | 368 | 401 | +33 | 99,802 | 127,575 | 0.01% | +27,773 |
| PHILLIPS 66(PSX) | 500 | 500 | 0 | 64,520 | 91,090 | 0.01% | +26,570 |
| VANGUARD INDEX FDS | 11,458 | 11,289 | -169 | 2,188,364 | 2,214,902 | 0.25% | +26,538 |
| WALMART INC(WMT) | 5,258 | 4,918 | -340 | 585,794 | 612,217 | 0.07% | +26,423 |
| VANGUARD BD INDEX FDS | 0 | 347 | +347 | 0 | 25,554 | 0.00% | +25,554 |
| TEXAS INSTRS INC(TXN) | 793 | 835 | +42 | 137,578 | 162,107 | 0.02% | +24,529 |
| CENTERPOINT ENERGY INC(CNP) | 4,919 | 4,919 | 0 | 188,595 | 212,305 | 0.02% | +23,710 |
| VANGUARD WORLD FD MATERIALS ETF | 1,315 | 1,315 | 0 | 272,929 | 296,323 | 0.03% | +23,394 |
| YUM BRANDS INC(YUM) | 8,528 | 8,448 | -80 | 1,290,116 | 1,313,496 | 0.15% | +23,380 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 68 | +68 | 0 | 22,981 | 0.00% | +22,981 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 37,885 | 37,808 | -77 | 1,482,062 | 1,504,759 | 0.17% | +22,697 |
| ISHARES TR | 0 | 228 | +228 | 0 | 22,634 | 0.00% | +22,634 |
| DBX ETF TR | 0 | 447 | +447 | 0 | 22,082 | 0.00% | +22,082 |
| BLACKROCK ENERGY & RES TR | 5,800 | 5,800 | 0 | 78,532 | 100,398 | 0.01% | +21,866 |
| SCHWAB STRATEGIC TR | 24,471 | 24,471 | 0 | 735,843 | 757,623 | 0.08% | +21,780 |
| SPDR INDEX SHS FDS | 0 | 421 | +421 | 0 | 20,952 | 0.00% | +20,952 |
| COLGATE PALMOLIVE CO(CL) | 3,516 | 3,505 | -11 | 277,843 | 298,733 | 0.03% | +20,890 |
| ISHARES TR CORE UNIVRSL USD | 0 | 444 | +444 | 0 | 20,509 | 0.00% | +20,509 |
| DOMINION ENERGY INC(D) | 6,238 | 6,238 | 0 | 365,485 | 385,634 | 0.04% | +20,149 |
| ISHARES TR HDG MSCI EAFE | 0 | 453 | +453 | 0 | 19,251 | 0.00% | +19,251 |
| TARGET CORP(TGT) | 974 | 943 | -31 | 95,209 | 114,292 | 0.01% | +19,083 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 236 | +236 | 0 | 18,708 | 0.00% | +18,708 |
| CBOE GLOBAL MKTS INC(CBOE) | 622 | 622 | 0 | 156,122 | 174,826 | 0.02% | +18,704 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 226 | +226 | 0 | 18,702 | 0.00% | +18,702 |
| GOLDMAN SACHS ETF TR | 0 | 142 | +142 | 0 | 17,769 | 0.00% | +17,769 |
| INVESCO QQQ TR | 488 | 549 | +61 | 299,784 | 316,872 | 0.04% | +17,088 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 456 | +456 | 0 | 16,882 | 0.00% | +16,882 |
| AT&T INC(T) | 4,014 | 4,014 | 0 | 99,708 | 116,366 | 0.01% | +16,658 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 300 | +300 | 0 | 16,656 | 0.00% | +16,656 |
| ISHARES TR FUTU EXPO TE ETF | 700 | 954 | +254 | 48,818 | 65,015 | 0.01% | +16,197 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 192 | +192 | 0 | 16,128 | 0.00% | +16,128 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20 | 168 | +148 | 2,389 | 18,309 | 0.00% | +15,920 |
| SPDR SERIES TRUST ST STR SP500FF | 1,021 | 1,382 | +361 | 57,370 | 73,288 | 0.01% | +15,918 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 205 | +205 | 0 | 15,527 | 0.00% | +15,527 |