Fund HoldingsBURKE & HERBERT BANK & TRUST CO

Total Portfolio Value
$362.05M
Total Bought
$234.91M
Total Sold
$338.47M
Net Transaction
-$103.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
APPLE INC(AAPL)062,700+62,700017,0464.71%+17,046
MICROSOFT CORP(MSFT)035,172+35,172017,0104.70%+17,010
BURKE & HERBERT FINL SVCS CORP(BHRB)0221,746+221,746013,8173.82%+13,817
JOHNSON & JOHNSON(JNJ)040,031+40,03108,2842.29%+8,284
EXXON MOBIL CORP057,077+57,07706,8691.90%+6,869
ALPHABET INC CL A(GOOG)018,859+18,85905,9031.63%+5,903
LILLY ELI & CO(LLY)05,208+5,20805,5971.55%+5,597
COCA COLA CO(KO)075,408+75,40805,2721.46%+5,272
ABBVIE INC(ABBV)021,873+21,87304,9981.38%+4,998
JP MORGAN CHASE & CO(JPM)014,955+14,95504,8191.33%+4,819
WALMART INC(WMT)042,927+42,92704,7821.32%+4,782
PROCTER & GAMBLE CO(PG)031,963+31,96304,5811.27%+4,581
HOME DEPOT INC(HD)012,624+12,62404,3441.20%+4,344
PHILIP MORRIS INTERNATIONAL(PM)023,703+23,70303,8021.05%+3,802
NORFOLK SOUTHERN CORP(NSC)012,876+12,87603,7181.03%+3,718
CHEVRON CORPORATION(CVX)022,098+22,09803,3680.93%+3,368
CISCO SYSTEMS INC(CSCO)040,064+40,06403,0860.85%+3,086
AMERICAN EXPRESS CO(AXP)07,702+7,70202,8490.79%+2,849
AMAZON.COM INC(AMZN)012,334+12,33402,8470.79%+2,847
PEPSICO INC(PEP)018,996+18,99602,7260.75%+2,726
ALPHABET INC CL C(GOOG)08,328+8,32802,6130.72%+2,613
CATERPILLAR INC(CAT)04,396+4,39602,5180.70%+2,518
CAPITAL ONE FINANCIAL CORP(COF)010,277+10,27702,4910.69%+2,491
BERKSHIRE HATHAWAY INC-CL B04,877+4,87702,4510.68%+2,451
CSX CORP(CSX)066,047+66,04702,3940.66%+2,394
GE AEROSPACE(GE)07,331+7,33102,2580.62%+2,258
MERCK & CO INC(MRK)021,296+21,29602,2420.62%+2,242
INTL. BUSINESS MACHINES CORP(IBM)07,435+7,43502,2020.61%+2,202
BANK OF AMERICA CORP039,699+39,69902,1830.60%+2,183
NVIDIA CORP(NVDA)011,602+11,60202,1640.60%+2,164
META PLATFORMS INC CL A(META)03,272+3,27202,1600.60%+2,160
LOWES COS INC(LOW)08,634+8,63402,0820.58%+2,082
GOLDMAN SACHS GROUP INC(GS)02,207+2,20701,9400.54%+1,940
WELLS FARGO & CO(WFC)020,766+20,76601,9350.53%+1,935
ABBOTT LABS014,296+14,29601,7910.49%+1,791
RTX CORPORATION(RTX)09,742+9,74201,7870.49%+1,787
ORACLE CORPORATION(ORCL)08,984+8,98401,7510.48%+1,751
DUKE ENERGY CORP(DUK)014,247+14,24701,6700.46%+1,670
PFIZER INC(PFE)065,153+65,15301,6220.45%+1,622
COSTCO WHOLESALE CORP(COST)01,835+1,83501,5820.44%+1,582
NEXTERA ENERGY INC(NEE)019,412+19,41201,5580.43%+1,558
DISNEY WALT CO NEW(DIS)013,091+13,09101,4890.41%+1,489
MCDONALDS CORP(MCD)04,836+4,83601,4780.41%+1,478
AUTOMATIC DATA PROCESSING INC05,552+5,55201,4280.39%+1,428
ALTRIA GROUP INC(MO)024,725+24,72501,4260.39%+1,426
HONEYWELL INTERNATIONAL INC(HON)07,228+7,22801,4100.39%+1,410
MARRIOTT INTERNATIONAL INC(MAR)04,469+4,46901,3860.38%+1,386
UBER TECHNOLOGIES INC(UBER)016,700+16,70001,3650.38%+1,365
AMERICAN ELEC PWR INC011,193+11,19301,2910.36%+1,291
VERIZON COMMUNICATIONS(VZ)039,013+39,01301,5890.44%+1,589
WASTE MANAGEMENT INC(WM)05,693+5,69301,2510.35%+1,251
VISA INC CL A(V)03,504+3,50401,2290.34%+1,229
MORGAN STANLEY(MS)06,855+6,85501,2170.34%+1,217
AT&T INC(T)047,754+47,75401,1860.33%+1,186
GE VERNOVA LLC(GEV)01,783+1,78301,1650.32%+1,165
SHERWIN WILLIAMS CO(SHW)03,556+3,55601,1520.32%+1,152
SOUTHERN COMPANY(SO)013,050+13,05001,1380.31%+1,138
QUALCOMM INC(QCOM)06,520+6,52001,1150.31%+1,115
EMERSON ELEC CO(EMR)08,119+8,11901,0780.30%+1,078
DOMINION ENERGY INC(D)017,989+17,98901,0540.29%+1,054
FIRST COMMUNITY BANKSHARES, IN(FCBC)030,437+30,43701,0270.28%+1,027
3M CO(MMM)05,873+5,87309400.26%+940
COLGATE PALMOLIVE CO(CL)011,315+11,31508940.25%+894
PALANTIR TECHNOLOGIES INC CL A(PLTR)04,965+4,96508830.24%+883
TRUIST FINANCIAL CORP(TFC)017,697+17,69708710.24%+871
INTEL CORP(INTC)022,892+22,89208450.23%+845
CITIGROUP INC(C)07,192+7,19208390.23%+839
BOEING CO(BA)03,860+3,86008380.23%+838
HERSHEY COMPANY(HSY)04,600+4,60008370.23%+837
APPLIED MATERIALS INC03,241+3,24108330.23%+833
BLACKROCK INC(BLK)0774+77408280.23%+828
DEERE & CO(DE)01,722+1,72208020.22%+802
AMPLIFY BLOCKCHAIN TECHNOLOGY4,6857,198+2,5133141,0980.30%+784
CUMMINS INC(CMI)01,524+1,52407780.21%+778
MONDELEZ INTERNATIONAL INC(MDLZ)014,389+14,38907750.21%+775
CONOCOPHILLIPS(COP)08,053+8,05307540.21%+754
FEDERAL REALTY INVESTMENT TRUS(FRT)07,335+7,33507390.20%+739
CHUBB LTD
COM
02,338+2,33807300.20%+730
PAYCHEX INC(PAYX)05,705+5,70506400.18%+640
BRISTOL MYERS SQUIBB CO(BMY)011,851+11,85106390.18%+639
VALERO ENERGY CORP(VLO)03,920+3,92006380.18%+638
PENSKE AUTOMOTIVE GROUP INC(PAG)04,000+4,00006330.17%+633
INTUIT INC(INTU)0955+95506330.17%+633
UNION PAC CORP(UNP)02,632+2,63206090.17%+609
GENERAL DYNAMICS CORP(GD)01,732+1,73205830.16%+583
AMGEN INC(AMGN)01,692+1,69205540.15%+554
NOVARTIS AG SPONS ADR(NVS)03,944+3,94405440.15%+544
CHARLES SCHWAB CORP(SCHW)05,300+5,30005300.15%+530
COMCAST CORP-CL A(CCZ)016,723+16,72305000.14%+500
DARDEN RESTAURANTS INC(DRI)02,709+2,70904990.14%+499
NORTHROP GRUMMAN CORPORATION(NOC)0867+86704940.14%+494
CONSTELLATION ENERGY CORP(CEG)01,387+1,38704900.14%+490
MANULIFE FINANCIAL CORP(MFC)013,286+13,28604820.13%+482
SHELL PLC SPONS ADR(SHEL)06,402+6,40204700.13%+470
US BANCORP NEW(USB)08,681+8,68104630.13%+463
MCKESSON CORP(MCK)0562+56204610.13%+461
STRYKER CORPORATION(SYK)01,305+1,30504590.13%+459
TRAVELERS COMPANIES INC(TRV)01,562+1,56204530.13%+453
GENERAL MLS INC(GIS)09,453+9,45304400.12%+440
RGC RESOURCES INC020,225+20,22504310.12%+431
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