BURKE & HERBERT BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 0 | 56,757 | +56,757 | 0 | 9,629,393 | 2.66% | +9,629,393 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,306 | +40,306 | 0 | 9,852,399 | 2.72% | +9,852,399 |
| CHEVRON CORPORATION(CVX) | 0 | 22,078 | +22,078 | 0 | 4,567,938 | 1.26% | +4,567,938 |
| FIRST TRUST DJ INTERNET IND | 0 | 3,046 | +3,046 | 0 | 712,855 | 0.20% | +712,855 |
| CATERPILLAR INC(CAT) | 0 | 4,396 | +4,396 | 0 | 3,114,390 | 0.86% | +3,114,390 |
| PFIZER INC(PFE) | 0 | 76,153 | +76,153 | 0 | 2,138,376 | 0.59% | +2,138,376 |
| STTE STRT SPDR BLMBRG 1-3 MTH | 0 | 5,270 | +5,270 | 0 | 482,943 | 0.13% | +482,943 |
| WALMART INC(WMT) | 0 | 42,197 | +42,197 | 0 | 5,244,243 | 1.45% | +5,244,243 |
| COCA COLA CO(KO) | 0 | 75,223 | +75,223 | 0 | 5,720,709 | 1.58% | +5,720,709 |
| ISHARES CORE HIGH DIVIDEND ETF | 0 | 25,688 | +25,688 | 0 | 3,486,375 | 0.96% | +3,486,375 |
| JPMORGAN INTL BND ETF | 0 | 8,527 | +8,527 | 0 | 407,761 | 0.11% | +407,761 |
| GE VERNOVA LLC(GEV) | 0 | 1,783 | +1,783 | 0 | 1,556,381 | 0.43% | +1,556,381 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 39,013 | +39,013 | 0 | 1,958,452 | 0.54% | +1,958,452 |
| ISHARES MSCI EMERGING MKT ETF | 0 | 41,689 | +41,689 | 0 | 2,367,519 | 0.65% | +2,367,519 |
| CSX CORP(CSX) | 0 | 66,447 | +66,447 | 0 | 2,727,649 | 0.75% | +2,727,649 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,384 | +3,384 | 0 | 330,583 | 0.09% | +330,583 |
| VALERO ENERGY CORP(VLO) | 0 | 3,920 | +3,920 | 0 | 968,554 | 0.27% | +968,554 |
| MERCK & CO INC(MRK) | 0 | 21,278 | +21,278 | 0 | 2,559,530 | 0.71% | +2,559,530 |
| ISHARES DJ SELECT DIVIDEND ETF | 0 | 28,804 | +28,804 | 0 | 4,361,213 | 1.21% | +4,361,213 |
| CONOCOPHILLIPS(COP) | 0 | 7,853 | +7,853 | 0 | 1,036,596 | 0.29% | +1,036,596 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 0 | 2,972 | +2,972 | 0 | 275,475 | 0.08% | +275,475 |
| VANECK IG FLOATING RATE ETF | 0 | 10,360 | +10,360 | 0 | 263,973 | 0.07% | +263,973 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,412 | +19,412 | 0 | 1,802,987 | 0.50% | +1,802,987 |
| PACER ARISTOTLE PACIFIC FLOATI | 0 | 5,239 | +5,239 | 0 | 242,618 | 0.07% | +242,618 |
| DOW INC(DOW) | 0 | 5,781 | +5,781 | 0 | 240,779 | 0.07% | +240,779 |
| SS ENERGY SELECT SECTOR | 0 | 11,785 | +11,785 | 0 | 721,949 | 0.20% | +721,949 |
| FIRST COMMUNITY BANKSHARES, IN | 0 | 30,237 | +30,237 | 0 | 1,255,440 | 0.35% | +1,255,440 |
| INVESCO S&P MIDCAP MOMENTUM ET | 0 | 4,051 | +4,051 | 0 | 587,476 | 0.16% | +587,476 |
| FIDELITY TOTAL BOND ETF | 0 | 4,797 | +4,797 | 0 | 218,839 | 0.06% | +218,839 |
| ANALOG DEVICES INC(ADI) | 0 | 665 | +665 | 0 | 211,563 | 0.06% | +211,563 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 810 | +810 | 0 | 210,835 | 0.06% | +210,835 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 13,956 | +13,956 | 0 | 846,432 | 0.23% | +846,432 |
| AT&T INC(T) | 0 | 48,064 | +48,064 | 0 | 1,393,375 | 0.39% | +1,393,375 |
| ALTRIA GROUP INC(MO) | 0 | 24,725 | +24,725 | 0 | 1,631,603 | 0.45% | +1,631,603 |
| DUKE ENERGY CORP(DUK) | 0 | 14,247 | +14,247 | 0 | 1,865,502 | 0.52% | +1,865,502 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 7,038 | +7,038 | 0 | 1,590,799 | 0.44% | +1,590,799 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,503 | +2,503 | 0 | 2,117,513 | 0.59% | +2,117,513 |
| AMERICAN ELEC PWR INC | 0 | 11,148 | +11,148 | 0 | 1,461,280 | 0.40% | +1,461,280 |
| DEERE & CO(DE) | 0 | 1,722 | +1,722 | 0 | 970,003 | 0.27% | +970,003 |
| FIRST TRUST LOW DURATION OPP | 0 | 9,053 | +9,053 | 0 | 450,930 | 0.12% | +450,930 |
| ISHARES SH DBA ETF USD INC | 0 | 9,587 | +9,587 | 0 | 487,355 | 0.13% | +487,355 |
| INTEL CORP(INTC) | 0 | 22,742 | +22,742 | 0 | 1,003,604 | 0.28% | +1,003,604 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,735 | +1,735 | 0 | 1,728,806 | 0.48% | +1,728,806 |
| METHANEX CORP(MEOH) | 0 | 7,000 | +7,000 | 0 | 416,780 | 0.12% | +416,780 |
| SOUTHERN COMPANY(SO) | 0 | 13,050 | +13,050 | 0 | 1,259,586 | 0.35% | +1,259,586 |
| HERSHEY COMPANY(HSY) | 0 | 4,600 | +4,600 | 0 | 956,294 | 0.26% | +956,294 |
| ISHARES S&P SMALLCAP 600 | 0 | 37,170 | +37,170 | 0 | 4,620,603 | 1.28% | +4,620,603 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 23,693 | +23,693 | 0 | 3,917,401 | 1.08% | +3,917,401 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 23,407 | +23,407 | 0 | 3,466,577 | 0.96% | +3,466,577 |
| SHELL PLC SPONS ADR(SHEL) | 0 | 6,167 | +6,167 | 0 | 573,531 | 0.16% | +573,531 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,128 | +3,128 | 0 | 360,909 | 0.10% | +360,909 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,235 | +3,235 | 0 | 450,861 | 0.12% | +450,861 |
| STE ST INDUSTRIAL SLCT SCTR SP | 0 | 6,875 | +6,875 | 0 | 1,111,894 | 0.31% | +1,111,894 |
| SCHWAB US DVD EQUITY ETF | 0 | 29,662 | +29,662 | 0 | 910,030 | 0.25% | +910,030 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 867 | +867 | 0 | 591,502 | 0.16% | +591,502 |
| CORTEVA INC(CTVA) | 0 | 6,157 | +6,157 | 0 | 515,402 | 0.14% | +515,402 |
| INVESCO S&P 500 EQUAL WEIGHT E | 0 | 31,297 | +31,297 | 0 | 6,006,520 | 1.66% | +6,006,520 |
| PHILLIPS 66(PSX) | 0 | 2,123 | +2,123 | 0 | 386,768 | 0.11% | +386,768 |
| VANECK SEMICONDUCTOR ETF | 0 | 3,889 | +3,889 | 0 | 1,491,043 | 0.41% | +1,491,043 |
| ISHARES S&P 400 MIDCAP INDEX F | 0 | 104,099 | +104,099 | 0 | 7,029,806 | 1.94% | +7,029,806 |
| ISHARES 7-10 YEAR TREASURY BON | 0 | 2,987 | +2,987 | 0 | 285,079 | 0.08% | +285,079 |
| RTX CORPORATION(RTX) | 0 | 9,657 | +9,657 | 0 | 1,862,835 | 0.51% | +1,862,835 |
| PROCTER & GAMBLE CO(PG) | 0 | 32,238 | +32,238 | 0 | 4,656,457 | 1.29% | +4,656,457 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 4,469 | +4,469 | 0 | 1,461,675 | 0.40% | +1,461,675 |
| JANUS SMALL/MID CAP GROWTH ALP | 0 | 6,715 | +6,715 | 0 | 532,835 | 0.15% | +532,835 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,315 | +11,315 | 0 | 964,378 | 0.27% | +964,378 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 582 | +582 | 0 | 351,755 | 0.10% | +351,755 |
| PEPSICO INC(PEP) | 0 | 18,002 | +18,002 | 0 | 2,795,531 | 0.77% | +2,795,531 |
| GLOBAL X U.S. INFRASTRUCTURE E | 0 | 22,575 | +22,575 | 0 | 1,147,036 | 0.32% | +1,147,036 |
| ALERIAN MLP ETF | 0 | 11,835 | +11,835 | 0 | 622,994 | 0.17% | +622,994 |
| FIDELITY MSCI INFO TECH ETF | 0 | 1,653 | +1,653 | 0 | 343,906 | 0.10% | +343,906 |
| ISHARES MSCI EAFE ETF | 0 | 57,536 | +57,536 | 0 | 5,588,472 | 1.54% | +5,588,472 |
| WILLIAMS COS INC(WMB) | 0 | 4,855 | +4,855 | 0 | 353,347 | 0.10% | +353,347 |
| ISHARES RUSSELL 2000 ETF | 0 | 10,399 | +10,399 | 0 | 2,578,952 | 0.71% | +2,578,952 |
| NOVARTIS AG SPONS ADR(NVS) | 0 | 3,944 | +3,944 | 0 | 602,446 | 0.17% | +602,446 |
| US BANCORP NEW(USB) | 0 | 9,929 | +9,929 | 0 | 516,407 | 0.14% | +516,407 |
| SS UTILITIES SELECT SECTOR | 0 | 5,855 | +5,855 | 0 | 268,686 | 0.07% | +268,686 |
| ISHARES MSCI EMR MRK EX CHNA E | 0 | 8,961 | +8,961 | 0 | 704,872 | 0.19% | +704,872 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 31,240 | +31,240 | 0 | 2,346,124 | 0.65% | +2,346,124 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 14,229 | +14,229 | 0 | 820,159 | 0.23% | +820,159 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,637 | +1,637 | 0 | 377,263 | 0.10% | +377,263 |
| AMGEN INC(AMGN) | 0 | 1,692 | +1,692 | 0 | 595,331 | 0.16% | +595,331 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 0 | 7,335 | +7,335 | 0 | 779,050 | 0.22% | +779,050 |
| CUMMINS INC(CMI) | 0 | 1,519 | +1,519 | 0 | 817,252 | 0.23% | +817,252 |
| TARGET CORP(TGT) | 0 | 3,638 | +3,638 | 0 | 440,926 | 0.12% | +440,926 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,500 | +4,500 | 0 | 264,510 | 0.07% | +264,510 |
| CHUBB LTD | 0 | 2,348 | +2,348 | 0 | 765,284 | 0.21% | +765,284 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,709 | +2,709 | 0 | 531,072 | 0.15% | +531,072 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,264 | +6,264 | 0 | 286,891 | 0.08% | +286,891 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,657 | +1,657 | 0 | 483,313 | 0.13% | +483,313 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 22,194 | +22,194 | 0 | 2,157,923 | 0.60% | +2,157,923 |
| UNION PAC CORP(UNP) | 0 | 2,632 | +2,632 | 0 | 638,576 | 0.18% | +638,576 |
| ENBRIDGE INCORPORATED(ENB) | 0 | 4,322 | +4,322 | 0 | 233,993 | 0.06% | +233,993 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,834 | +3,834 | 0 | 338,005 | 0.09% | +338,005 |
| WELLTOWER INC REIT(WELL) | 0 | 2,156 | +2,156 | 0 | 426,263 | 0.12% | +426,263 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,237 | +1,237 | 0 | 240,151 | 0.07% | +240,151 |
| MCKESSON CORP(MCK) | 0 | 562 | +562 | 0 | 486,333 | 0.13% | +486,333 |
| MCDONALDS CORP(MCD) | 0 | 4,826 | +4,826 | 0 | 1,499,872 | 0.41% | +1,499,872 |
| WASTE MANAGEMENT INC(WM) | 0 | 5,533 | +5,533 | 0 | 1,271,428 | 0.35% | +1,271,428 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 21,010 | +21,010 | 0 | 1,346,321 | 0.37% | +1,346,321 |