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(XOM) | 0 | 80,652 | +80,652 | 0 | 13,683,418 | 4.39% | +13,683,418 |
| SCHWAB FUNDAMENTAL INTL L/C | 0 | 190,489 | +190,489 | 0 | 9,320,627 | 2.99% | +9,320,627 |
| JOHNSON & JOHNSON(JNJ) | 0 | 44,664 | +44,664 | 0 | 10,917,668 | 3.51% | +10,917,668 |
| SPDR Portfolio S&P 500 Growth | 0 | 40,282 | +40,282 | 0 | 3,944,011 | 1.27% | +3,944,011 |
| iShares Core S&P US Value ETF | 0 | 39,026 | +39,026 | 0 | 3,990,409 | 1.28% | +3,990,409 |
| iShares Core MSCI Internationa | 0 | 29,120 | +29,120 | 0 | 2,433,558 | 0.78% | +2,433,558 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 30,494 | +30,494 | 0 | 6,624,822 | 2.13% | +6,624,822 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,045 | +7,045 | 0 | 4,257,928 | 1.37% | +4,257,928 |
| BAKER HUGHES CO(BKR) | 0 | 40,791 | +40,791 | 0 | 2,490,291 | 0.80% | +2,490,291 |
| VANGUARD INTERME | 0 | 54,135 | +54,135 | 0 | 3,223,739 | 1.04% | +3,223,739 |
| VANGUARD SHORT - TERM BOND ETF | 0 | 39,918 | +39,918 | 0 | 3,129,970 | 1.01% | +3,129,970 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 30,100 | +30,100 | 0 | 1,644,363 | 0.53% | +1,644,363 |
| SPDR INDEX SHARES EMERG | 0 | 31,875 | +31,875 | 0 | 1,495,256 | 0.48% | +1,495,256 |
| NEXTERA ENERGY INC(NEE) | 0 | 62,211 | +62,211 | 0 | 5,778,158 | 1.86% | +5,778,158 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 5,420 | +5,420 | 0 | 1,323,456 | 0.43% | +1,323,456 |
| SPDR Portfolio High Yield Bond | 0 | 115,934 | +115,934 | 0 | 2,703,581 | 0.87% | +2,703,581 |
| HECLA MINING CO(HL) | 0 | 99,500 | +99,500 | 0 | 1,853,685 | 0.60% | +1,853,685 |
| SPDR GOLD TRUST(GLD) | 0 | 4,380 | +4,380 | 0 | 1,884,670 | 0.61% | +1,884,670 |
| JPMorgan Core Plus Bond ETF | 0 | 50,103 | +50,103 | 0 | 2,358,849 | 0.76% | +2,358,849 |
| SOUTHERN CO(SO) | 0 | 70,708 | +70,708 | 0 | 6,824,736 | 2.19% | +6,824,736 |
| VANGUARD INTERMED TRM CORP BD | 0 | 23,878 | +23,878 | 0 | 1,975,905 | 0.63% | +1,975,905 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 74,469 | +74,469 | 0 | 3,738,344 | 1.20% | +3,738,344 |
| iShares Morningstar Mid-Cap Gr | 0 | 36,941 | +36,941 | 0 | 2,909,843 | 0.93% | +2,909,843 |
| AUTOMATIC DATA PROCESSING INC | 0 | 2,365 | +2,365 | 0 | 480,521 | 0.15% | +480,521 |
| EATON CORP PLC(ETN) | 0 | 8,769 | +8,769 | 0 | 3,136,408 | 1.01% | +3,136,408 |
| KINDER MORGAN INC(KMI) | 0 | 162,307 | +162,307 | 0 | 5,442,154 | 1.75% | +5,442,154 |
| MERCK & CO INC NEW(MRK) | 0 | 23,458 | +23,458 | 0 | 2,821,763 | 0.91% | +2,821,763 |
| LOWES COMPANIES(LOW) | 0 | 3,974 | +3,974 | 0 | 938,977 | 0.30% | +938,977 |
| VANGUARD S&P 500 ETF | 0 | 5,008 | +5,008 | 0 | 2,992,530 | 0.96% | +2,992,530 |
| CHEVRON CORP(CVX) | 0 | 5,800 | +5,800 | 0 | 1,200,020 | 0.39% | +1,200,020 |
| TARGET CORP(TGT) | 0 | 9,832 | +9,832 | 0 | 1,191,638 | 0.38% | +1,191,638 |
| GE VERNOVA LLC COM(GEV) | 0 | 706 | +706 | 0 | 616,267 | 0.20% | +616,267 |
| PHILLIPS 66(PSX) | 0 | 3,450 | +3,450 | 0 | 628,521 | 0.20% | +628,521 |
| ENBRIDGE INC(ENB) | 0 | 94,674 | +94,674 | 0 | 5,125,650 | 1.65% | +5,125,650 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 4,420 | +4,420 | 0 | 999,053 | 0.32% | +999,053 |
| CBRE GROUP INC(CBRE) | 0 | 8,822 | +8,822 | 0 | 1,195,028 | 0.38% | +1,195,028 |
| VALERO ENERGY CORP(VLO) | 0 | 1,600 | +1,600 | 0 | 395,328 | 0.13% | +395,328 |
| PROGRESSIVE CORP(PGR) | 0 | 3,748 | +3,748 | 0 | 743,004 | 0.24% | +743,004 |
| ASTRAZENECA PLC COM STK(AZN) | 0 | 612 | +612 | 0 | 120,699 | 0.04% | +120,699 |
| PEPSICO INC(PEP) | 0 | 48,181 | +48,181 | 0 | 7,482,027 | 2.40% | +7,482,027 |
| JP MORGAN CHASE & CO(JPM) | 0 | 7,566 | +7,566 | 0 | 2,225,615 | 0.71% | +2,225,615 |
| ALTRIA GROUP INC(MO) | 0 | 12,889 | +12,889 | 0 | 850,545 | 0.27% | +850,545 |
| INVESCO BULLETSHARES 2028 | 0 | 63,512 | +63,512 | 0 | 1,297,106 | 0.42% | +1,297,106 |
| CATERPILLAR INC(CAT) | 0 | 1,120 | +1,120 | 0 | 793,475 | 0.25% | +793,475 |
| AT&T INC(T) | 0 | 25,258 | +25,258 | 0 | 732,230 | 0.24% | +732,230 |
| NEWMONT MINING(NEM) | 0 | 6,700 | +6,700 | 0 | 725,275 | 0.23% | +725,275 |
| INVESCO BULLETSHARES 2029 | 0 | 50,660 | +50,660 | 0 | 945,336 | 0.30% | +945,336 |
| WALMART INC(WMT) | 0 | 4,111 | +4,111 | 0 | 510,915 | 0.16% | +510,915 |
| INVESCO BULLETSHARES 2027 | 0 | 65,552 | +65,552 | 0 | 1,286,458 | 0.41% | +1,286,458 |
| COCA-COLA CO(KO) | 0 | 26,377 | +26,377 | 0 | 2,005,971 | 0.64% | +2,005,971 |
| ALBEMARLE CORP(ALB) | 0 | 800 | +800 | 0 | 143,624 | 0.05% | +143,624 |
| ISHARES GOLD TRUST NEW(IAU) | 0 | 9,250 | +9,250 | 0 | 815,480 | 0.26% | +815,480 |
| ANALOG DEVICES INC(ADI) | 0 | 721 | +721 | 0 | 229,379 | 0.07% | +229,379 |
| Vertiv Holdings Co.(VRT) | 0 | 250 | +250 | 0 | 62,645 | 0.02% | +62,645 |
| SOLSTICE ADVANCED MATLS INC CO(SOLS) | 0 | 863 | +863 | 0 | 65,726 | 0.02% | +65,726 |
| MONDELEZ INTERNATIONAL, INC(MDLZ) | 0 | 6,938 | +6,938 | 0 | 399,906 | 0.13% | +399,906 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 2,274 | +2,274 | 0 | 297,758 | 0.10% | +297,758 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,370 | +1,370 | 0 | 844,961 | 0.27% | +844,961 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 135 | +135 | 0 | 92,102 | 0.03% | +92,102 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,200 | +1,200 | 0 | 235,248 | 0.08% | +235,248 |
| PPG INDUSTRIES, INC.(PPG) | 0 | 3,200 | +3,200 | 0 | 342,016 | 0.11% | +342,016 |
| ENTERGY CORP NEW(ETR) | 0 | 700 | +700 | 0 | 78,652 | 0.03% | +78,652 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 884 | +884 | 0 | 115,875 | 0.04% | +115,875 |
| FEDEX CORPORATION(FDX) | 0 | 200 | +200 | 0 | 71,236 | 0.02% | +71,236 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,084 | +1,084 | 0 | 50,948 | 0.02% | +50,948 |
| DEERE & CO(DE) | 0 | 1,461 | +1,461 | 0 | 822,981 | 0.26% | +822,981 |
| CORNING INC(GLW) | 0 | 237 | +237 | 0 | 32,225 | 0.01% | +32,225 |
| DOW INC(DOW) | 0 | 591 | +591 | 0 | 24,615 | 0.01% | +24,615 |
| COCA COLA BOTTLING CO CONS(COKE) | 0 | 280 | +280 | 0 | 53,687 | 0.02% | +53,687 |
| ARVINAS, INC | 0 | 1,000 | +1,000 | 0 | 10,600 | 0.00% | +10,600 |
| TRANSOCEAN LTD(RIG) | 0 | 4,000 | +4,000 | 0 | 26,520 | 0.01% | +26,520 |
| CORTEVA INC(CTVA) | 0 | 591 | +591 | 0 | 49,473 | 0.02% | +49,473 |
| SHELL PLC ADR(SHEL) | 0 | 500 | +500 | 0 | 46,500 | 0.01% | +46,500 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 200 | +200 | 0 | 42,732 | 0.01% | +42,732 |
| STARBUCKS CORP(SBUX) | 0 | 1,561 | +1,561 | 0 | 139,850 | 0.04% | +139,850 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 850 | +850 | 0 | 79,322 | 0.03% | +79,322 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 200 | +200 | 0 | 75,980 | 0.02% | +75,980 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 0 | 16,091 | +16,091 | 0 | 975,919 | 0.31% | +975,919 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,925 | +1,925 | 0 | 131,170 | 0.04% | +131,170 |
| CLOROX CO(CLX) | 0 | 2,350 | +2,350 | 0 | 243,531 | 0.08% | +243,531 |
| EXELON CORPORATION(EXC) | 0 | 1,100 | +1,100 | 0 | 53,922 | 0.02% | +53,922 |
| CONSOLIDATED EDISON INC(ED) | 0 | 430 | +430 | 0 | 48,667 | 0.02% | +48,667 |
| WILLIAMS COS INC(WMB) | 0 | 431 | +431 | 0 | 31,368 | 0.01% | +31,368 |
| ONEOK INC(OKE) | 0 | 316 | +316 | 0 | 28,563 | 0.01% | +28,563 |
| FASTENAL CO(FAST) | 0 | 842 | +842 | 0 | 39,069 | 0.01% | +39,069 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 1,000 | +1,000 | 0 | 78,660 | 0.03% | +78,660 |
| ASML HOLDING NV-NY REG SHS | 0 | 20 | +20 | 0 | 26,417 | 0.01% | +26,417 |
| MCDONALDS CORP(MCD) | 0 | 887 | +887 | 0 | 275,671 | 0.09% | +275,671 |
| ALLIANCE RESOURCE PARTNERS(ARLP) | 0 | 1,000 | +1,000 | 0 | 27,650 | 0.01% | +27,650 |
| MODERNA INC(MRNA) | 0 | 200 | +200 | 0 | 10,160 | 0.00% | +10,160 |
| ISHARES TR CORE MSCI EAFE ETF | 0 | 3,555 | +3,555 | 0 | 321,834 | 0.10% | +321,834 |
| TEREX CORP(TEX) | 0 | 654 | +654 | 0 | 38,651 | 0.01% | +38,651 |
| WASTE MANAGEMENT INC(WM) | 0 | 347 | +347 | 0 | 79,737 | 0.03% | +79,737 |
| GSK PLC SPON ADS EACH REP 2 OR(GSK) | 0 | 560 | +560 | 0 | 30,906 | 0.01% | +30,906 |
| XCEL ENERGY INC(XEL) | 0 | 584 | +584 | 0 | 46,393 | 0.01% | +46,393 |
| HALLIBURTON CO.(HAL) | 0 | 300 | +300 | 0 | 11,697 | 0.00% | +11,697 |
| LINDE PLC(LIN) | 0 | 45 | +45 | 0 | 22,309 | 0.01% | +22,309 |
| WATERS CORP(WAT) | 0 | 9 | +9 | 0 | 2,680 | 0.00% | +2,680 |
| Virtus Total Return Fund Inc(ZTR) | 0 | 8,000 | +8,000 | 0 | 52,960 | 0.02% | +52,960 |
| KINROSS GOLD CORP(KGC) | 0 | 1,000 | +1,000 | 0 | 30,520 | 0.01% | +30,520 |