BURKE & HERBERT BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,367 | 62,488 | -879 | 13,001,008 | 15,911,320 | 3.42% | +2,910,312 |
| JOHNSON & JOHNSON(JNJ) | 51,229 | 50,480 | -749 | 7,825,229 | 9,360,001 | 2.01% | +1,534,772 |
| ALPHABET INC CL A(GOOG) | 20,034 | 19,459 | -575 | 3,530,591 | 4,730,483 | 1.02% | +1,199,892 |
| SPDR S&P 500 ETF TRUST(SPY) | 41,141 | 39,916 | -1,225 | 25,418,966 | 26,591,240 | 5.71% | +1,172,274 |
| ABBVIE INC(ABBV) | 22,619 | 22,309 | -310 | 4,198,538 | 5,165,425 | 1.11% | +966,887 |
| ISHARES S &P SMALL CAP 600 | 84,314 | 84,306 | -8 | 9,214,676 | 10,018,081 | 2.15% | +803,405 |
| MICROSOFT CORP(MSFT) | 45,408 | 44,951 | -457 | 22,586,393 | 23,282,370 | 5.00% | +695,977 |
| INVESCO QQQ TR UNIT SER 1 | 12,521 | 12,624 | +103 | 6,907,084 | 7,579,071 | 1.63% | +671,987 |
| INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | 50,268 | 51,442 | +1,174 | 9,135,706 | 9,758,547 | 2.10% | +622,841 |
| HOME DEPOT INC(HD) | 13,299 | 13,422 | +123 | 4,875,945 | 5,438,460 | 1.17% | +562,515 |
| ORACLE CORPORATION(ORCL) | 8,975 | 8,975 | 0 | 1,962,204 | 2,524,129 | 0.54% | +561,925 |
| ISHARES S &P 500 INDEX FUND | 11,194 | 11,084 | -110 | 6,950,354 | 7,418,521 | 1.59% | +468,167 |
| ALPHABET INC CL C(GOOG) | 9,064 | 8,489 | -575 | 1,607,863 | 2,067,496 | 0.44% | +459,633 |
| NVIDIA CORP(NVDA) | 13,312 | 13,727 | +415 | 2,103,162 | 2,561,183 | 0.55% | +458,021 |
| RTX CORPORATION(RTX) | 21,468 | 21,468 | 0 | 3,134,756 | 3,592,240 | 0.77% | +457,484 |
| NORFOLK SOUTHERN CORP(NSC) | 13,821 | 13,176 | -645 | 3,537,760 | 3,958,201 | 0.85% | +420,441 |
| ISHARES TR RUS 2000 ETF | 20,732 | 20,223 | -509 | 4,473,758 | 4,893,157 | 1.05% | +419,399 |
| CATERPILLAR INC(CAT) | 4,826 | 4,776 | -50 | 1,873,501 | 2,278,868 | 0.49% | +405,367 |
| INTEL CORP(INTC) | 41,467 | 39,142 | -2,325 | 928,860 | 1,313,214 | 0.28% | +384,354 |
| SCHWAB US DVD EQUITY EFT | 10,885 | 24,515 | +13,630 | 288,453 | 669,259 | 0.14% | +380,806 |
| BURKE & HERBERT FINL SVCS CORP(BHRB) | 259,495 | 257,161 | -2,334 | 15,499,635 | 15,864,261 | 3.41% | +364,626 |
| JP MORGAN CHASE & CO(JPM) | 16,531 | 16,346 | -185 | 4,792,501 | 5,156,018 | 1.11% | +363,517 |
| ISHARES MSCI EAFE ETF | 108,293 | 107,456 | -837 | 9,680,311 | 10,033,166 | 2.16% | +352,855 |
| ISHARES SCI EMERGING MKT EFT | 69,431 | 69,307 | -124 | 3,349,350 | 3,700,993 | 0.80% | +351,643 |
| ISHARES TR CORE S&P MCP ETF | 136,934 | 135,414 | -1,520 | 8,492,647 | 8,837,117 | 1.90% | +344,470 |
| SPDR PORTFOLIO S&P 500 GROWTH | 44,623 | 43,855 | -768 | 4,253,464 | 4,583,286 | 0.98% | +329,822 |
| CHUBB LIMITED | 1,208 | 2,338 | +1,130 | 349,981 | 659,900 | 0.14% | +309,919 |
| ISHARES DJ SELECT DIVIDEND ETF | 41,828 | 41,248 | -580 | 5,555,175 | 5,861,340 | 1.26% | +306,165 |
| CHEVRON CORPORATION(CVX) | 24,864 | 24,854 | -10 | 3,560,276 | 3,859,577 | 0.83% | +299,301 |
| CSX CORP(CSX) | 100,815 | 100,215 | -600 | 3,289,593 | 3,558,634 | 0.76% | +269,041 |
| GOLDMAN SACHS GROUP INC(GS) | 2,067 | 2,166 | +99 | 1,462,919 | 1,724,894 | 0.37% | +261,975 |
| VANGUARD INTL EQUITY INDEX EMR MKT ETF | 57,396 | 57,196 | -200 | 2,838,806 | 3,098,879 | 0.67% | +260,073 |
| ISHARES TR GLOBAL TECH ETF | 24,328 | 24,248 | -80 | 2,246,446 | 2,502,635 | 0.54% | +256,189 |
| JANUS SMALL/MID CAP GROWTH ALP | 0 | 3,059 | +3,059 | 0 | 255,775 | 0.05% | +255,775 |
| LOWES COS INC(LOW) | 8,634 | 8,634 | 0 | 1,915,625 | 2,169,809 | 0.47% | +254,184 |
| GENERAL DYNAMICS CORP(GD) | 4,997 | 4,997 | 0 | 1,457,425 | 1,703,977 | 0.37% | +246,552 |
| GE AEROSPACE(GE) | 7,617 | 7,331 | -286 | 1,960,539 | 2,205,311 | 0.47% | +244,772 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,965 | 4,965 | 0 | 676,829 | 905,715 | 0.19% | +228,886 |
| GLOBAL X FDS US INFR DEV ETF | 60,035 | 59,595 | -440 | 2,616,325 | 2,838,509 | 0.61% | +222,184 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 1,975 | +1,975 | 0 | 218,178 | 0.05% | +218,178 |
| ISHARES TR RUS 1000 GRW ETF | 7,426 | 7,182 | -244 | 3,152,931 | 3,364,120 | 0.72% | +211,189 |
| ISHARES MORNING STAR SMALL CAP | 0 | 3,820 | +3,820 | 0 | 207,460 | 0.04% | +207,460 |
| INVESCO EXCHANGE TRADED FD T S&P | 0 | 3,595 | +3,595 | 0 | 206,784 | 0.04% | +206,784 |
| CAMECO CORP(CCJ) | 13,050 | 14,000 | +950 | 968,701 | 1,174,040 | 0.25% | +205,339 |
| ETF SER SOLUTIONS | 0 | 1,935 | +1,935 | 0 | 203,000 | 0.04% | +203,000 |
| BANK OF AMERICA CORP | 47,473 | 47,473 | 0 | 2,246,422 | 2,449,132 | 0.53% | +202,710 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,580 | 7,950 | -630 | 2,392,790 | 2,594,562 | 0.56% | +201,772 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 2,578 | +2,578 | 0 | 200,813 | 0.04% | +200,813 |
| PROSHARES TR PSHS ULTRA QQQ | 10,000 | 10,000 | 0 | 1,177,100 | 1,372,000 | 0.29% | +194,900 |
| ISHARES SILVER TR(SLV) | 10,575 | 12,685 | +2,110 | 346,965 | 537,462 | 0.12% | +190,497 |
| NEXTERA ENERGY INC(NEE) | 21,568 | 21,568 | 0 | 1,477,250 | 1,628,168 | 0.35% | +150,918 |
| ISHARES TR RUS MID CAP ETF | 44,069 | 43,538 | -531 | 4,053,025 | 4,203,593 | 0.90% | +150,568 |
| VANGUARD INTL EQUITY INDEX ALL WRLD X US | 37,790 | 37,690 | -100 | 2,540,243 | 2,689,935 | 0.58% | +149,692 |
| ALTRIA GROUP INC(MO) | 21,968 | 21,725 | -243 | 1,287,983 | 1,435,153 | 0.31% | +147,170 |
| ISHARES TR S&P 500 GRWT ETF | 18,446 | 17,987 | -459 | 2,030,904 | 2,171,390 | 0.47% | +140,486 |
| WELLTOWER INC(WELL) | 5,680 | 5,680 | 0 | 873,186 | 1,011,835 | 0.22% | +138,649 |
| CUMMINS INC(CMI) | 1,521 | 1,501 | -20 | 498,128 | 633,977 | 0.14% | +135,849 |
| ISHARES TR MSCI EMRG CHN | 34,970 | 34,716 | -254 | 2,208,005 | 2,343,677 | 0.50% | +135,672 |
| VALERO ENERGY CORP(VLO) | 3,775 | 3,775 | 0 | 507,436 | 642,732 | 0.14% | +135,296 |
| ISHARES TR ISHARE BIOTECH | 8,809 | 8,654 | -155 | 1,114,426 | 1,249,377 | 0.27% | +134,951 |
| ISHARES CORE US AGGREGATE | 61,780 | 62,392 | +612 | 6,128,576 | 6,254,798 | 1.34% | +126,222 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 5,045 | 4,980 | -65 | 1,277,545 | 1,403,662 | 0.30% | +126,117 |
| VANGUARD HIGH DVD YIELD ETF | 23,194 | 22,828 | -366 | 3,091,992 | 3,217,607 | 0.69% | +125,615 |
| ISHARES TR CORE HIGH DIV ETF | 32,641 | 32,239 | -402 | 3,824,545 | 3,947,665 | 0.85% | +123,120 |
| EXXON MOBIL CORP | 75,876 | 73,593 | -2,283 | 8,179,433 | 8,297,611 | 1.78% | +118,178 |
| GE VERNOVA LLC(GEV) | 1,854 | 1,783 | -71 | 981,044 | 1,096,366 | 0.24% | +115,322 |
| MORGAN STANLEY(MS) | 6,200 | 6,200 | 0 | 873,332 | 985,552 | 0.21% | +112,220 |
| CITIGROUP INC(C) | 6,840 | 6,840 | 0 | 582,221 | 694,260 | 0.15% | +112,039 |
| AMERICAN EXPRESS CO(AXP) | 7,967 | 7,967 | 0 | 2,541,313 | 2,646,318 | 0.57% | +105,005 |
| WALMART INC(WMT) | 46,001 | 44,662 | -1,339 | 4,497,977 | 4,602,865 | 0.99% | +104,888 |
| HERSHEY CO(HSY) | 4,950 | 4,950 | 0 | 821,452 | 925,897 | 0.20% | +104,445 |
| VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 37,034 | 36,912 | -122 | 2,111,308 | 2,211,767 | 0.48% | +100,459 |
| BERKSHIRE HATHAWAY INC-CL B | 5,799 | 5,799 | 0 | 2,816,980 | 2,915,389 | 0.63% | +98,409 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 17,831 | 17,756 | -75 | 1,065,937 | 1,164,083 | 0.25% | +98,146 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 859 | 859 | 0 | 429,483 | 523,406 | 0.11% | +93,923 |
| BLACKROCK INC(BLK) | 759 | 759 | 0 | 796,381 | 884,895 | 0.19% | +88,514 |
| ISHARES TR S&P 100 ETF | 3,055 | 3,055 | 0 | 929,789 | 1,016,826 | 0.22% | +87,037 |
| ISHARES TR PFD AND INCM SEC | 110,462 | 109,806 | -656 | 3,388,974 | 3,472,065 | 0.75% | +83,091 |
| WELLS FARGO & CO(WFC) | 22,291 | 22,291 | 0 | 1,785,954 | 1,868,430 | 0.40% | +82,476 |
| UBER TECHNOLOGIES INC(UBER) | 16,700 | 16,700 | 0 | 1,558,110 | 1,636,099 | 0.35% | +77,989 |
| SELECT SECTOR SPDR TR INDL | 17,843 | 17,568 | -275 | 2,632,199 | 2,709,512 | 0.58% | +77,313 |
| DUKE ENERGY CORP(DUK) | 14,502 | 14,413 | -89 | 1,711,236 | 1,783,608 | 0.38% | +72,372 |
| VANGUARD S&P 500 ETF | 2,644 | 2,559 | -85 | 1,501,870 | 1,567,080 | 0.34% | +65,210 |
| ISHARES TR RUS 1000 ETF | 2,407 | 2,407 | 0 | 817,344 | 879,710 | 0.19% | +62,366 |
| FIRST TR NAS100 EQ WEIGHTED SHS | 13,248 | 13,248 | 0 | 1,808,219 | 1,869,425 | 0.40% | +61,206 |
| MCDONALDS CORP(MCD) | 4,933 | 4,933 | 0 | 1,441,273 | 1,499,088 | 0.32% | +57,815 |
| BANK OF NEW YORK MELLON CORP | 3,092 | 3,092 | 0 | 281,713 | 336,904 | 0.07% | +55,191 |
| AMERICAN ELEC PWR CO INC | 11,526 | 11,117 | -409 | 1,195,937 | 1,250,662 | 0.27% | +54,725 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | 5,093 | 0 | 1,371,697 | 1,425,225 | 0.31% | +53,528 |
| DOMINION ENERGY INC(D) | 20,029 | 19,378 | -651 | 1,132,038 | 1,185,352 | 0.25% | +53,314 |
| OREILLY AUTOMOTIVE(ORLY) | 2,940 | 2,940 | 0 | 264,982 | 316,961 | 0.07% | +51,979 |
| VANGUARE DIVIDEND APPRECIATION | 5,069 | 5,045 | -24 | 1,037,472 | 1,088,660 | 0.23% | +51,188 |
| QUALCOMM INC(QCOM) | 6,910 | 6,910 | 0 | 1,100,486 | 1,149,547 | 0.25% | +49,061 |
| ISHARES TR U.S. FIN SVC ETF | 11,928 | 11,928 | 0 | 1,021,036 | 1,069,225 | 0.23% | +48,189 |
| METHANEX CORP(MEOH) | 7,000 | 7,000 | 0 | 231,700 | 278,320 | 0.06% | +46,620 |
| ISHARES TR RUS 3000 ETF | 1,668 | 1,668 | 0 | 585,468 | 632,072 | 0.14% | +46,604 |
| AMPLIFY ETF TR | 4,685 | 4,685 | 0 | 267,560 | 314,082 | 0.07% | +46,522 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,335 | 7,335 | 0 | 696,752 | 743,109 | 0.16% | +46,357 |
| SOUTHERN COMPANY(SO) | 15,350 | 15,350 | 0 | 1,409,590 | 1,454,719 | 0.31% | +45,129 |
| ISHARES TR MICRO-CAP ETF | 2,050 | 2,050 | 0 | 261,703 | 305,634 | 0.07% | +43,931 |