OLD POINT TRUST & FINANCIAL SERVICES N A
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 85,032 | 80,652 | -4,380 | 10,232,751 | 13,683,418 | 4.39% | +3,450,667 |
| SCHWAB FUNDAMENTAL INTL L/C | 183,454 | 190,489 | +7,035 | 8,293,955 | 9,320,627 | 2.99% | +1,026,672 |
| JOHNSON & JOHNSON(JNJ) | 47,966 | 44,664 | -3,302 | 9,926,564 | 10,917,668 | 3.51% | +991,104 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 29,147 | 40,282 | +11,135 | 3,109,985 | 3,944,011 | 1.27% | +834,026 |
| iShares Core S&P US Value ETF | 31,087 | 39,026 | +7,939 | 3,187,661 | 3,990,409 | 1.28% | +802,748 |
| iShares Core MSCI Internationa CORE MSCI INTL | 19,851 | 29,120 | +9,269 | 1,637,310 | 2,433,558 | 0.78% | +796,248 |
| VANGUARD SMALL-CAP VALUE ETF | 28,107 | 30,494 | +2,387 | 5,952,782 | 6,624,822 | 2.13% | +672,040 |
| LOCKHEED MARTIN CORP(LMT) | 7,495 | 7,045 | -450 | 3,625,107 | 4,257,928 | 1.37% | +632,821 |
| BAKER HUGHES CO(BKR) | 41,150 | 40,791 | -359 | 1,873,971 | 2,490,291 | 0.80% | +616,320 |
| VANGUARD INTERME INTER TERM TREAS | 43,647 | 54,135 | +10,488 | 2,615,765 | 3,223,739 | 1.04% | +607,974 |
| VANGUARD SHORT - TERM BOND ETF | 32,128 | 39,918 | +7,790 | 2,532,008 | 3,129,970 | 1.01% | +597,962 |
| PAN AMERN SILVER CORP(PAAS) | 21,000 | 30,100 | +9,100 | 1,088,010 | 1,644,363 | 0.53% | +556,353 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 22,452 | 31,875 | +9,423 | 1,050,978 | 1,495,256 | 0.48% | +444,278 |
| NEXTERA ENERGY INC(NEE) | 66,463 | 62,211 | -4,252 | 5,335,650 | 5,778,158 | 1.86% | +442,508 |
| MARATHON PETROLEUM CORP(MPC) | 5,420 | 5,420 | 0 | 881,455 | 1,323,456 | 0.43% | +442,001 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 95,563 | 115,934 | +20,371 | 2,261,976 | 2,703,581 | 0.87% | +441,605 |
| HECLA MINING CO(HL) | 74,100 | 99,500 | +25,400 | 1,421,979 | 1,853,685 | 0.60% | +431,706 |
| SPDR GOLD TRUST(GLD) | 3,759 | 4,380 | +621 | 1,489,729 | 1,884,670 | 0.61% | +394,941 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 41,788 | 50,103 | +8,315 | 1,978,662 | 2,358,849 | 0.76% | +380,187 |
| SOUTHERN CO(SO) | 73,958 | 70,708 | -3,250 | 6,449,138 | 6,824,736 | 2.19% | +375,598 |
| VANGUARD INTERMED TRM CORP BD INT-TERM CORP | 19,165 | 23,878 | +4,713 | 1,605,069 | 1,975,905 | 0.63% | +370,836 |
| VERIZON COMMUNICATIONS(VZ) | 83,044 | 74,469 | -8,575 | 3,382,382 | 3,738,344 | 1.20% | +355,962 |
| iShares Morningstar Mid-Cap Gr | 32,116 | 36,941 | +4,825 | 2,564,141 | 2,909,843 | 0.93% | +345,702 |
| AUTOMATIC DATA PROCESSING INC | 622 | 2,365 | +1,743 | 159,997 | 480,521 | 0.15% | +320,524 |
| EATON CORP PLC(ETN) | 8,884 | 8,769 | -115 | 2,829,643 | 3,136,408 | 1.01% | +306,765 |
| KINDER MORGAN INC(KMI) | 187,207 | 162,307 | -24,900 | 5,146,320 | 5,442,154 | 1.75% | +295,834 |
| MERCK & CO INC NEW(MRK) | 24,161 | 23,458 | -703 | 2,543,187 | 2,821,763 | 0.91% | +278,576 |
| LOWES COMPANIES(LOW) | 3,068 | 3,974 | +906 | 739,879 | 938,977 | 0.30% | +199,098 |
| VANGUARD S&P 500 ETF | 4,462 | 5,008 | +546 | 2,798,254 | 2,992,530 | 0.96% | +194,276 |
| CHEVRON CORP(CVX) | 6,603 | 5,800 | -803 | 1,006,363 | 1,200,020 | 0.39% | +193,657 |
| TARGET CORP(TGT) | 10,557 | 9,832 | -725 | 1,031,947 | 1,191,638 | 0.38% | +159,691 |
| GE VERNOVA LLC COM(GEV) | 706 | 706 | 0 | 461,420 | 616,267 | 0.20% | +154,847 |
| PHILLIPS 66(PSX) | 3,750 | 3,450 | -300 | 483,900 | 628,521 | 0.20% | +144,621 |
| ENBRIDGE INC(ENB) | 104,199 | 94,674 | -9,525 | 4,983,838 | 5,125,650 | 1.65% | +141,812 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,420 | 4,420 | 0 | 862,298 | 999,053 | 0.32% | +136,755 |
| CBRE GROUP INC(CBRE) | 6,588 | 8,822 | +2,234 | 1,059,285 | 1,195,028 | 0.38% | +135,743 |
| VALERO ENERGY CORP(VLO) | 1,600 | 1,600 | 0 | 260,464 | 395,328 | 0.13% | +134,864 |
| PROGRESSIVE CORP(PGR) | 2,700 | 3,748 | +1,048 | 614,844 | 743,004 | 0.24% | +128,160 |
| ASTRAZENECA PLC COM STK(AZN) | 0 | 612 | +612 | 0 | 120,699 | 0.04% | +120,699 |
| PEPSICO INC(PEP) | 51,309 | 48,181 | -3,128 | 7,363,868 | 7,482,027 | 2.40% | +118,159 |
| JP MORGAN CHASE & CO(JPM) | 6,543 | 7,566 | +1,023 | 2,108,285 | 2,225,615 | 0.71% | +117,330 |
| ALTRIA GROUP INC(MO) | 12,889 | 12,889 | 0 | 743,180 | 850,545 | 0.27% | +107,365 |
| INVESCO BULLETSHARES 2028 INVSCO BLSH 28 | 59,617 | 63,512 | +3,895 | 1,228,110 | 1,297,106 | 0.42% | +68,996 |
| CATERPILLAR INC(CAT) | 1,267 | 1,120 | -147 | 725,826 | 793,475 | 0.25% | +67,649 |
| AT&T INC(T) | 26,858 | 25,258 | -1,600 | 667,153 | 732,230 | 0.24% | +65,077 |
| NEWMONT MINING(NEM) | 6,700 | 6,700 | 0 | 668,995 | 725,275 | 0.23% | +56,280 |
| INVESCO BULLETSHARES 2029 BULETSHS 2029 | 47,260 | 50,660 | +3,400 | 890,142 | 945,336 | 0.30% | +55,194 |
| WALMART INC(WMT) | 4,111 | 4,111 | 0 | 458,007 | 510,915 | 0.16% | +52,908 |
| INVESCO BULLETSHARES 2027 BULSHS 2027 CB | 62,709 | 65,552 | +2,843 | 1,237,876 | 1,286,458 | 0.41% | +48,582 |
| COCA-COLA CO(KO) | 28,092 | 26,377 | -1,715 | 1,963,912 | 2,005,971 | 0.64% | +42,059 |
| ALBEMARLE CORP(ALB) | 800 | 800 | 0 | 113,152 | 143,624 | 0.05% | +30,472 |
| ISHARES GOLD TRUST NEW(IAU) | 9,700 | 9,250 | -450 | 787,349 | 815,480 | 0.26% | +28,131 |
| ANALOG DEVICES INC(ADI) | 761 | 721 | -40 | 206,383 | 229,379 | 0.07% | +22,996 |
| Vertiv Holdings Co.(VRT) | 250 | 250 | 0 | 40,503 | 62,645 | 0.02% | +22,142 |
| SOLSTICE ADVANCED MATLS INC CO(SOLS) | 905 | 863 | -42 | 43,965 | 65,726 | 0.02% | +21,761 |
| MONDELEZ INTERNATIONAL, INC(MDLZ) | 7,059 | 6,938 | -121 | 379,986 | 399,906 | 0.13% | +19,920 |
| DUKE ENERGY CORP NEW COM(DUK) | 2,373 | 2,274 | -99 | 278,139 | 297,758 | 0.10% | +19,619 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,370 | 1,370 | 0 | 826,494 | 844,961 | 0.27% | +18,467 |
| NORTHROP GRUMMAN CORP COM(NOC) | 135 | 135 | 0 | 76,978 | 92,102 | 0.03% | +15,124 |
| DARDEN RESTAURANTS INC(DRI) | 1,200 | 1,200 | 0 | 220,824 | 235,248 | 0.08% | +14,424 |
| PPG INDUSTRIES, INC.(PPG) | 3,200 | 3,200 | 0 | 327,872 | 342,016 | 0.11% | +14,144 |
| ENTERGY CORP NEW(ETR) | 700 | 700 | 0 | 64,701 | 78,652 | 0.03% | +13,951 |
| AMERICAN ELECTRIC POWER CO INC | 884 | 884 | 0 | 101,934 | 115,875 | 0.04% | +13,941 |
| FEDEX CORPORATION(FDX) | 200 | 200 | 0 | 57,772 | 71,236 | 0.02% | +13,464 |
| BP PLC SPONSORED ADR(BP) | 1,084 | 1,084 | 0 | 37,647 | 50,948 | 0.02% | +13,301 |
| DEERE & CO(DE) | 1,741 | 1,461 | -280 | 810,557 | 822,981 | 0.26% | +12,424 |
| CORNING INC(GLW) | 237 | 237 | 0 | 20,752 | 32,225 | 0.01% | +11,473 |
| DOW INC(DOW) | 591 | 591 | 0 | 13,818 | 24,615 | 0.01% | +10,797 |
| COCA COLA BOTTLING CO CONS(COKE) | 280 | 280 | 0 | 42,924 | 53,687 | 0.02% | +10,763 |
| ARVINAS, INC | 0 | 1,000 | +1,000 | 0 | 10,600 | 0.00% | +10,600 |
| TRANSOCEAN LTD(RIG) | 4,000 | 4,000 | 0 | 16,520 | 26,520 | 0.01% | +10,000 |
| CORTEVA INC(CTVA) | 591 | 591 | 0 | 39,615 | 49,473 | 0.02% | +9,858 |
| SHELL PLC ADR(SHEL) | 500 | 500 | 0 | 36,740 | 46,500 | 0.01% | +9,760 |
| LAM RESEARCH CORP NEW(LRCX) | 200 | 200 | 0 | 34,236 | 42,732 | 0.01% | +8,496 |
| STARBUCKS CORP(SBUX) | 1,561 | 1,561 | 0 | 131,452 | 139,850 | 0.04% | +8,398 |
| CHURCH & DWIGHT CO INC(CHD) | 850 | 850 | 0 | 71,273 | 79,322 | 0.03% | +8,049 |
| HUNTINGTON INGALLS INDS INC(HII) | 200 | 200 | 0 | 68,014 | 75,980 | 0.02% | +7,966 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 17,951 | 16,091 | -1,860 | 968,277 | 975,919 | 0.31% | +7,642 |
| ISHARES SILVER TRUST(SLV) | 1,925 | 1,925 | 0 | 124,009 | 131,170 | 0.04% | +7,161 |
| CLOROX CO(CLX) | 2,350 | 2,350 | 0 | 236,951 | 243,531 | 0.08% | +6,580 |
| EXELON CORPORATION(EXC) | 1,100 | 1,100 | 0 | 47,949 | 53,922 | 0.02% | +5,973 |
| CONSOLIDATED EDISON INC(ED) | 430 | 430 | 0 | 42,708 | 48,667 | 0.02% | +5,959 |
| WILLIAMS COS INC(WMB) | 431 | 431 | 0 | 25,907 | 31,368 | 0.01% | +5,461 |
| ONEOK INC(OKE) | 316 | 316 | 0 | 23,226 | 28,563 | 0.01% | +5,337 |
| FASTENAL CO(FAST) | 842 | 842 | 0 | 33,789 | 39,069 | 0.01% | +5,280 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 1,000 | 1,000 | 0 | 73,630 | 78,660 | 0.03% | +5,030 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 20 | 20 | 0 | 21,397 | 26,417 | 0.01% | +5,020 |
| MCDONALDS CORP(MCD) | 887 | 887 | 0 | 271,094 | 275,671 | 0.09% | +4,577 |
| ALLIANCE RESOURCE PARTNERS(ARLP) | 1,000 | 1,000 | 0 | 23,230 | 27,650 | 0.01% | +4,420 |
| MODERNA INC(MRNA) | 200 | 200 | 0 | 5,898 | 10,160 | 0.00% | +4,262 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 3,555 | 3,555 | 0 | 318,030 | 321,834 | 0.10% | +3,804 |
| TEREX CORP(TEX) | 654 | 654 | 0 | 34,911 | 38,651 | 0.01% | +3,740 |
| WASTE MANAGEMENT INC(WM) | 347 | 347 | 0 | 76,239 | 79,737 | 0.03% | +3,498 |
| GSK PLC SPON ADS EACH REP 2 OR(GSK) | 560 | 560 | 0 | 27,462 | 30,906 | 0.01% | +3,444 |
| XCEL ENERGY INC(XEL) | 584 | 584 | 0 | 43,134 | 46,393 | 0.01% | +3,259 |
| HALLIBURTON CO.(HAL) | 300 | 300 | 0 | 8,478 | 11,697 | 0.00% | +3,219 |
| LINDE PLC(LIN) | 45 | 45 | 0 | 19,188 | 22,309 | 0.01% | +3,121 |
| WATERS CORP(WAT) | 0 | 9 | +9 | 0 | 2,680 | 0.00% | +2,680 |
| Virtus Total Return Fund Inc(ZTR) | 8,000 | 8,000 | 0 | 50,400 | 52,960 | 0.02% | +2,560 |
| KINROSS GOLD CORP(KGC) | 1,000 | 1,000 | 0 | 28,160 | 30,520 | 0.01% | +2,360 |