BURKE & HERBERT BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 57,077 | 56,757 | -320 | 6,868,646 | 9,629,393 | 2.66% | +2,760,747 |
| JOHNSON & JOHNSON(JNJ) | 40,031 | 40,306 | +275 | 8,284,416 | 9,852,399 | 2.72% | +1,567,983 |
| CHEVRON CORPORATION(CVX) | 22,098 | 22,078 | -20 | 3,367,956 | 4,567,938 | 1.26% | +1,199,982 |
| FIRST TRUST DJ INTERNET IND | 0 | 3,046 | +3,046 | 0 | 712,855 | 0.20% | +712,855 |
| CATERPILLAR INC(CAT) | 4,396 | 4,396 | 0 | 2,518,337 | 3,114,390 | 0.86% | +596,053 |
| PFIZER INC(PFE) | 65,153 | 76,153 | +11,000 | 1,622,310 | 2,138,376 | 0.59% | +516,066 |
| STTE STRT SPDR BLMBRG 1-3 MTH ST STR BLO 1 ETF | 0 | 5,270 | +5,270 | 0 | 482,943 | 0.13% | +482,943 |
| WALMART INC(WMT) | 42,927 | 42,197 | -730 | 4,782,497 | 5,244,243 | 1.45% | +461,746 |
| COCA COLA CO(KO) | 75,408 | 75,223 | -185 | 5,271,773 | 5,720,709 | 1.58% | +448,936 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 25,202 | 25,688 | +486 | 3,064,815 | 3,486,375 | 0.96% | +421,560 |
| JPMORGAN INTL BND ETF INTL BD OPP ETF | 0 | 8,527 | +8,527 | 0 | 407,761 | 0.11% | +407,761 |
| GE VERNOVA LLC(GEV) | 1,783 | 1,783 | 0 | 1,165,316 | 1,556,381 | 0.43% | +391,065 |
| VERIZON COMMUNICATIONS(VZ) | 39,013 | 39,013 | 0 | 1,589,000 | 1,958,452 | 0.54% | +369,452 |
| ISHARES MSCI EMERGING MKT ETF | 37,034 | 41,689 | +4,655 | 2,026,130 | 2,367,519 | 0.65% | +341,389 |
| CSX CORP(CSX) | 66,047 | 66,447 | +400 | 2,394,204 | 2,727,649 | 0.75% | +333,445 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,384 | +3,384 | 0 | 330,583 | 0.09% | +330,583 |
| VALERO ENERGY CORP(VLO) | 3,920 | 3,920 | 0 | 638,137 | 968,554 | 0.27% | +330,417 |
| MERCK & CO INC(MRK) | 21,296 | 21,278 | -18 | 2,241,617 | 2,559,530 | 0.71% | +317,913 |
| ISHARES DJ SELECT DIVIDEND ETF | 28,787 | 28,804 | +17 | 4,062,997 | 4,361,213 | 1.21% | +298,216 |
| CONOCOPHILLIPS(COP) | 8,053 | 7,853 | -200 | 753,841 | 1,036,596 | 0.29% | +282,755 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 0 | 2,972 | +2,972 | 0 | 275,475 | 0.08% | +275,475 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 10,360 | +10,360 | 0 | 263,973 | 0.07% | +263,973 |
| NEXTERA ENERGY INC(NEE) | 19,412 | 19,412 | 0 | 1,558,395 | 1,802,987 | 0.50% | +244,592 |
| PACER ARISTOTLE PACIFIC FLOATI ARIST HIGH ETF | 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 ST STR ENERG ETF | 10,835 | 11,785 | +950 | 484,433 | 721,949 | 0.20% | +237,516 |
| FIRST COMMUNITY BANKSHARES, IN(FCBC) | 30,437 | 30,237 | -200 | 1,026,640 | 1,255,440 | 0.35% | +228,800 |
| INVESCO S&P MIDCAP MOMENTUM ET S&P MDCP MOMNTUM | 2,631 | 4,051 | +1,420 | 364,288 | 587,476 | 0.16% | +223,188 |
| 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) | 11,851 | 13,956 | +2,105 | 639,243 | 846,432 | 0.23% | +207,189 |
| AT&T INC(T) | 47,754 | 48,064 | +310 | 1,186,209 | 1,393,375 | 0.39% | +207,166 |
| ALTRIA GROUP INC(MO) | 24,725 | 24,725 | 0 | 1,425,643 | 1,631,603 | 0.45% | +205,960 |
| DUKE ENERGY CORP(DUK) | 14,247 | 14,247 | 0 | 1,669,890 | 1,865,502 | 0.52% | +195,612 |
| HONEYWELL INTERNATIONAL INC(HON) | 7,228 | 7,038 | -190 | 1,410,111 | 1,590,799 | 0.44% | +180,688 |
| GOLDMAN SACHS GROUP INC(GS) | 2,207 | 2,503 | +296 | 1,939,953 | 2,117,513 | 0.59% | +177,560 |
| AMERICAN ELEC PWR INC | 11,193 | 11,148 | -45 | 1,290,665 | 1,461,280 | 0.40% | +170,615 |
| DEERE & CO(DE) | 1,722 | 1,722 | 0 | 801,712 | 970,003 | 0.27% | +168,291 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 5,748 | 9,053 | +3,305 | 287,343 | 450,930 | 0.12% | +163,587 |
| ISHARES SH DBA ETF USD INC SHOR DURA BD ETF | 6,352 | 9,587 | +3,235 | 324,587 | 487,355 | 0.13% | +162,768 |
| INTEL CORP(INTC) | 22,892 | 22,742 | -150 | 844,715 | 1,003,604 | 0.28% | +158,889 |
| COSTCO WHOLESALE CORP(COST) | 1,835 | 1,735 | -100 | 1,582,394 | 1,728,806 | 0.48% | +146,412 |
| METHANEX CORP(MEOH) | 7,000 | 7,000 | 0 | 278,040 | 416,780 | 0.12% | +138,740 |
| SOUTHERN COMPANY(SO) | 13,050 | 13,050 | 0 | 1,137,960 | 1,259,586 | 0.35% | +121,626 |
| HERSHEY COMPANY(HSY) | 4,600 | 4,600 | 0 | 837,108 | 956,294 | 0.26% | +119,186 |
| ISHARES S&P SMALLCAP 600 | 37,460 | 37,170 | -290 | 4,501,943 | 4,620,603 | 1.28% | +118,660 |
| PHILIP MORRIS INTERNATIONAL(PM) | 23,703 | 23,693 | -10 | 3,801,961 | 3,917,401 | 1.08% | +115,440 |
| VANGUARD HIGH DVD YIELD ETF | 23,407 | 23,407 | 0 | 3,359,373 | 3,466,577 | 0.96% | +107,204 |
| SHELL PLC SPONS ADR(SHEL) | 6,402 | 6,167 | -235 | 470,419 | 573,531 | 0.16% | +103,112 |
| QNITY ELECTRONICS INC(Q) | 3,168 | 3,128 | -40 | 258,667 | 360,909 | 0.10% | +102,242 |
| GILEAD SCIENCES INC(GILD) | 2,856 | 3,235 | +379 | 350,545 | 450,861 | 0.12% | +100,316 |
| STE ST INDUSTRIAL SLCT SCTR SP ST STR INDL ETF | 6,528 | 6,875 | +347 | 1,012,623 | 1,111,894 | 0.31% | +99,271 |
| SCHWAB US DVD EQUITY ETF | 29,560 | 29,662 | +102 | 810,831 | 910,030 | 0.25% | +99,199 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 867 | 867 | 0 | 494,372 | 591,502 | 0.16% | +97,130 |
| CORTEVA INC(CTVA) | 6,241 | 6,157 | -84 | 418,335 | 515,402 | 0.14% | +97,067 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 30,850 | 31,297 | +447 | 5,909,626 | 6,006,520 | 1.66% | +96,894 |
| PHILLIPS 66(PSX) | 2,273 | 2,123 | -150 | 293,308 | 386,768 | 0.11% | +93,460 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,897 | 3,889 | -8 | 1,403,427 | 1,491,043 | 0.41% | +87,616 |
| ISHARES S&P 400 MIDCAP INDEX F | 105,244 | 104,099 | -1,145 | 6,946,104 | 7,029,806 | 1.94% | +83,702 |
| ISHARES 7-10 YEAR TREASURY BON | 2,117 | 2,987 | +870 | 203,571 | 285,079 | 0.08% | +81,508 |
| RTX CORPORATION(RTX) | 9,742 | 9,657 | -85 | 1,786,683 | 1,862,835 | 0.51% | +76,152 |
| PROCTER & GAMBLE CO(PG) | 31,963 | 32,238 | +275 | 4,580,618 | 4,656,457 | 1.29% | +75,839 |
| MARRIOTT INTERNATIONAL INC(MAR) | 4,469 | 4,469 | 0 | 1,386,463 | 1,461,675 | 0.40% | +75,212 |
| JANUS SMALL/MID CAP GROWTH ALP HENDERSN SML ETF | 5,659 | 6,715 | +1,056 | 461,548 | 532,835 | 0.15% | +71,287 |
| COLGATE PALMOLIVE CO(CL) | 11,315 | 11,315 | 0 | 894,111 | 964,378 | 0.27% | +70,267 |
| LOCKHEED MARTIN CORP(LMT) | 582 | 582 | 0 | 281,496 | 351,755 | 0.10% | +70,259 |
| PEPSICO INC(PEP) | 18,996 | 18,002 | -994 | 2,726,306 | 2,795,531 | 0.77% | +69,225 |
| GLOBAL X U.S. INFRASTRUCTURE E US INFR DEV ETF | 22,575 | 22,575 | 0 | 1,078,859 | 1,147,036 | 0.32% | +68,177 |
| ALERIAN MLP ETF ALERIAN MLP | 11,835 | 11,835 | 0 | 556,482 | 622,994 | 0.17% | +66,512 |
| FIDELITY MSCI INFO TECH ETF | 1,235 | 1,653 | +418 | 277,468 | 343,906 | 0.10% | +66,438 |
| ISHARES MSCI EAFE ETF | 57,540 | 57,536 | -4 | 5,525,566 | 5,588,472 | 1.54% | +62,906 |
| WILLIAMS COS INC(WMB) | 4,855 | 4,855 | 0 | 291,834 | 353,347 | 0.10% | +61,513 |
| ISHARES RUSSELL 2000 ETF | 10,229 | 10,399 | +170 | 2,517,971 | 2,578,952 | 0.71% | +60,981 |
| NOVARTIS AG SPONS ADR(NVS) | 3,944 | 3,944 | 0 | 543,759 | 602,446 | 0.17% | +58,687 |
| US BANCORP NEW(USB) | 8,681 | 9,929 | +1,248 | 463,218 | 516,407 | 0.14% | +53,189 |
| SS UTILITIES SELECT SECTOR ST STR UTIL ETF | 5,105 | 5,855 | +750 | 217,932 | 268,686 | 0.07% | +50,754 |
| ISHARES MSCI EMR MRK EX CHNA E MSCI EMRG CHN | 9,031 | 8,961 | -70 | 656,373 | 704,872 | 0.19% | +48,499 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,240 | 31,240 | 0 | 2,298,014 | 2,346,124 | 0.65% | +48,110 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 14,389 | 14,229 | -160 | 774,560 | 820,159 | 0.23% | +45,599 |
| HOWMET AEROSPACE INC(HWM) | 1,637 | 1,637 | 0 | 335,618 | 377,263 | 0.10% | +41,645 |
| AMGEN INC(AMGN) | 1,692 | 1,692 | 0 | 553,809 | 595,331 | 0.16% | +41,522 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,335 | 7,335 | 0 | 739,368 | 779,050 | 0.22% | +39,682 |
| CUMMINS INC(CMI) | 1,524 | 1,519 | -5 | 777,926 | 817,252 | 0.23% | +39,326 |
| TARGET CORP(TGT) | 4,136 | 3,638 | -498 | 404,294 | 440,926 | 0.12% | +36,632 |
| FREEPORT-MCMORAN INC(FCX) | 4,500 | 4,500 | 0 | 228,555 | 264,510 | 0.07% | +35,955 |
| CHUBB LTD COM | 2,338 | 2,348 | +10 | 729,737 | 765,284 | 0.21% | +35,547 |
| DARDEN RESTAURANTS INC(DRI) | 2,709 | 2,709 | 0 | 498,510 | 531,072 | 0.15% | +32,562 |
| DUPONT DE NEMOURS INC(DD) | 6,348 | 6,264 | -84 | 255,189 | 286,891 | 0.08% | +31,702 |
| TRAVELERS COMPANIES INC(TRV) | 1,562 | 1,657 | +95 | 453,074 | 483,313 | 0.13% | +30,239 |
| ISHARES RUSSELL MIDCAP ETF | 22,102 | 22,194 | +92 | 2,127,760 | 2,157,923 | 0.60% | +30,163 |
| UNION PAC CORP(UNP) | 2,632 | 2,632 | 0 | 608,834 | 638,576 | 0.18% | +29,742 |
| ENBRIDGE INCORPORATED(ENB) | 4,322 | 4,322 | 0 | 206,721 | 233,993 | 0.06% | +27,272 |
| ISHARES GOLD TRUST(IAU) | 3,834 | 3,834 | 0 | 311,206 | 338,005 | 0.09% | +26,799 |
| WELLTOWER INC REIT(WELL) | 2,156 | 2,156 | 0 | 400,175 | 426,263 | 0.12% | +26,088 |
| TEXAS INSTRUMENTS INC(TXN) | 1,237 | 1,237 | 0 | 214,607 | 240,151 | 0.07% | +25,544 |
| MCKESSON CORP(MCK) | 562 | 562 | 0 | 461,003 | 486,333 | 0.13% | +25,330 |
| MCDONALDS CORP(MCD) | 4,836 | 4,826 | -10 | 1,478,027 | 1,499,872 | 0.41% | +21,845 |
| WASTE MANAGEMENT INC(WM) | 5,693 | 5,533 | -160 | 1,250,809 | 1,271,428 | 0.35% | +20,619 |
| VANGUARD FTSE DEVELOPED MARKET | 21,230 | 21,010 | -220 | 1,326,238 | 1,346,321 | 0.37% | +20,083 |