Fund Holdings — BURKE & HERBERT BANK & TRUST CO

Total Portfolio Value
$361.90M
Total Bought
$15.08M
Total Sold
$20.75M
Net Transaction
-$5.67M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXXON MOBIL CORP57,07756,757-3206,8699,6292.66%+2,761
JOHNSON & JOHNSON(JNJ)40,03140,306+2758,2849,8522.72%+1,568
CHEVRON CORPORATION(CVX)22,09822,078-203,3684,5681.26%+1,200
FIRST TRUST DJ INTERNET IND03,046+3,04607130.20%+713
CATERPILLAR INC(CAT)4,3964,39602,5183,1140.86%+596
PFIZER INC(PFE)65,15376,153+11,0001,6222,1380.59%+516
STTE STRT SPDR BLMBRG 1-3 MTH
ST STR BLO 1 ETF
05,270+5,27004830.13%+483
WALMART INC(WMT)42,92742,197-7304,7825,2441.45%+462
COCA COLA CO(KO)75,40875,223-1855,2725,7211.58%+449
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
25,20225,688+4863,0653,4860.96%+422
JPMORGAN INTL BND ETF
INTL BD OPP ETF
08,527+8,52704080.11%+408
GE VERNOVA LLC(GEV)1,7831,78301,1651,5560.43%+391
VERIZON COMMUNICATIONS(VZ)39,01339,01301,5891,9580.54%+369
ISHARES MSCI EMERGING MKT ETF37,03441,689+4,6552,0262,3680.65%+341
CSX CORP(CSX)66,04766,447+4002,3942,7280.75%+333
PRUDENTIAL FINL INC(PFH)03,384+3,38403310.09%+331
VALERO ENERGY CORP(VLO)3,9203,92006389690.27%+330
MERCK & CO INC(MRK)21,29621,278-182,2422,5600.71%+318
ISHARES DJ SELECT DIVIDEND ETF28,78728,804+174,0634,3611.21%+298
CONOCOPHILLIPS(COP)8,0537,853-2007541,0370.29%+283
SPDR GOLD MINISHARES TRUST ETF(GLDM)02,972+2,97202750.08%+275
VANECK IG FLOATING RATE ETF
IG FLOA RATE ETF
010,360+10,36002640.07%+264
NEXTERA ENERGY INC(NEE)19,41219,41201,5581,8030.50%+245
PACER ARISTOTLE PACIFIC FLOATI
ARIST HIGH ETF
05,239+5,23902430.07%+243
DOW INC(DOW)05,781+5,78102410.07%+241
SS ENERGY SELECT SECTOR
ST STR ENERG ETF
10,83511,785+9504847220.20%+238
FIRST COMMUNITY BANKSHARES, IN(FCBC)30,43730,237-2001,0271,2550.35%+229
INVESCO S&P MIDCAP MOMENTUM ET
S&P MDCP MOMNTUM
2,6314,051+1,4203645870.16%+223
FIDELITY TOTAL BOND ETF04,797+4,79702190.06%+219
ANALOG DEVICES INC(ADI)0665+66502120.06%+212
ILLINOIS TOOL WKS INC(ITW)0810+81002110.06%+211
BRISTOL MYERS SQUIBB CO(BMY)11,85113,956+2,1056398460.23%+207
AT&T INC(T)47,75448,064+3101,1861,3930.39%+207
ALTRIA GROUP INC(MO)24,72524,72501,4261,6320.45%+206
DUKE ENERGY CORP(DUK)14,24714,24701,6701,8660.52%+196
HONEYWELL INTERNATIONAL INC(HON)7,2287,038-1901,4101,5910.44%+181
GOLDMAN SACHS GROUP INC(GS)2,2072,503+2961,9402,1180.59%+178
AMERICAN ELEC PWR INC11,19311,148-451,2911,4610.40%+171
DEERE & CO(DE)1,7221,72208029700.27%+168
FIRST TRUST LOW DURATION OPP
FST LOW OPPT EFT
5,7489,053+3,3052874510.12%+164
ISHARES SH DBA ETF USD INC
SHOR DURA BD ETF
6,3529,587+3,2353254870.13%+163
INTEL CORP(INTC)22,89222,742-1508451,0040.28%+159
COSTCO WHOLESALE CORP(COST)1,8351,735-1001,5821,7290.48%+146
METHANEX CORP(MEOH)7,0007,00002784170.12%+139
SOUTHERN COMPANY(SO)13,05013,05001,1381,2600.35%+122
HERSHEY COMPANY(HSY)4,6004,60008379560.26%+119
ISHARES S&P SMALLCAP 60037,46037,170-2904,5024,6211.28%+119
PHILIP MORRIS INTERNATIONAL(PM)23,70323,693-103,8023,9171.08%+115
VANGUARD HIGH DVD YIELD ETF23,40723,40703,3593,4670.96%+107
SHELL PLC SPONS ADR(SHEL)6,4026,167-2354705740.16%+103
QNITY ELECTRONICS INC(Q)3,1683,128-402593610.10%+102
GILEAD SCIENCES INC(GILD)2,8563,235+3793514510.12%+100
STE ST INDUSTRIAL SLCT SCTR SP
ST STR INDL ETF
6,5286,875+3471,0131,1120.31%+99
SCHWAB US DVD EQUITY ETF29,56029,662+1028119100.25%+99
NORTHROP GRUMMAN CORPORATION(NOC)86786704945920.16%+97
CORTEVA INC(CTVA)6,2416,157-844185150.14%+97
INVESCO S&P 500 EQUAL WEIGHT E
S&P500 EQL WGT
30,85031,297+4475,9106,0071.66%+97
PHILLIPS 66(PSX)2,2732,123-1502933870.11%+93
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
3,8973,889-81,4031,4910.41%+88
ISHARES S&P 400 MIDCAP INDEX F105,244104,099-1,1456,9467,0301.94%+84
ISHARES 7-10 YEAR TREASURY BON2,1172,987+8702042850.08%+82
RTX CORPORATION(RTX)9,7429,657-851,7871,8630.51%+76
PROCTER & GAMBLE CO(PG)31,96332,238+2754,5814,6561.29%+76
MARRIOTT INTERNATIONAL INC(MAR)4,4694,46901,3861,4620.40%+75
JANUS SMALL/MID CAP GROWTH ALP
HENDERSN SML ETF
5,6596,715+1,0564625330.15%+71
COLGATE PALMOLIVE CO(CL)11,31511,31508949640.27%+70
LOCKHEED MARTIN CORP(LMT)58258202813520.10%+70
PEPSICO INC(PEP)18,99618,002-9942,7262,7960.77%+69
GLOBAL X U.S. INFRASTRUCTURE E
US INFR DEV ETF
22,57522,57501,0791,1470.32%+68
ALERIAN MLP ETF
ALERIAN MLP
11,83511,83505566230.17%+67
FIDELITY MSCI INFO TECH ETF1,2351,653+4182773440.10%+66
ISHARES MSCI EAFE ETF57,54057,536-45,5265,5881.54%+63
WILLIAMS COS INC(WMB)4,8554,85502923530.10%+62
ISHARES RUSSELL 2000 ETF10,22910,399+1702,5182,5790.71%+61
NOVARTIS AG SPONS ADR(NVS)3,9443,94405446020.17%+59
US BANCORP NEW(USB)8,6819,929+1,2484635160.14%+53
SS UTILITIES SELECT SECTOR
ST STR UTIL ETF
5,1055,855+7502182690.07%+51
ISHARES MSCI EMR MRK EX CHNA E
MSCI EMRG CHN
9,0318,961-706567050.19%+48
VANGUARD FTSE ALL-WORLD EX-US31,24031,24002,2982,3460.65%+48
MONDELEZ INTERNATIONAL INC(MDLZ)14,38914,229-1607758200.23%+46
HOWMET AEROSPACE INC(HWM)1,6371,63703363770.10%+42
AMGEN INC(AMGN)1,6921,69205545950.16%+42
FEDERAL REALTY INVESTMENT TRUS(FRT)7,3357,33507397790.22%+40
CUMMINS INC(CMI)1,5241,519-57788170.23%+39
TARGET CORP(TGT)4,1363,638-4984044410.12%+37
FREEPORT-MCMORAN INC(FCX)4,5004,50002292650.07%+36
CHUBB LTD
COM
2,3382,348+107307650.21%+36
DARDEN RESTAURANTS INC(DRI)2,7092,70904995310.15%+33
DUPONT DE NEMOURS INC(DD)6,3486,264-842552870.08%+32
TRAVELERS COMPANIES INC(TRV)1,5621,657+954534830.13%+30
ISHARES RUSSELL MIDCAP ETF22,10222,194+922,1282,1580.60%+30
UNION PAC CORP(UNP)2,6322,63206096390.18%+30
ENBRIDGE INCORPORATED(ENB)4,3224,32202072340.06%+27
ISHARES GOLD TRUST(IAU)3,8343,83403113380.09%+27
WELLTOWER INC REIT(WELL)2,1562,15604004260.12%+26
TEXAS INSTRUMENTS INC(TXN)1,2371,23702152400.07%+26
MCKESSON CORP(MCK)56256204614860.13%+25
MCDONALDS CORP(MCD)4,8364,826-101,4781,5000.41%+22
WASTE MANAGEMENT INC(WM)5,6935,533-1601,2511,2710.35%+21
VANGUARD FTSE DEVELOPED MARKET21,23021,010-2201,3261,3460.37%+20
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BURKE & HERBERT BANK & TRUST CO — 13F Holdings — Q1 2026 | TickerTrail