Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 133,899 | 132,599 | -1,300 | 3,392 | 4,933 | 1.77% | +1,541 |
| BLACKSTONE INC(BX) | 52,510 | 51,805 | -705 | 6,501 | 7,933 | 2.85% | +1,432 |
| COCACOLA CO(KO) | 25,433 | 41,739 | +16,306 | 1,619 | 2,999 | 1.08% | +1,381 |
| RTX CORPORATION(RTX) | 67,960 | 67,100 | -860 | 6,823 | 8,130 | 2.92% | +1,307 |
| OLD POINT FINANCIAL CORPORATIO | 263,562 | 260,538 | -3,024 | 3,866 | 5,034 | 1.81% | +1,167 |
| NEXTERA ENERGY INC(NEE) | 76,483 | 77,183 | +700 | 5,416 | 6,524 | 2.34% | +1,109 |
| AT&T INC(T) | 25,799 | 69,767 | +43,968 | 493 | 1,535 | 0.55% | +1,042 |
| LOCKHEED MARTIN CORP(LMT) | 8,604 | 8,529 | -75 | 4,019 | 4,986 | 1.79% | +967 |
| APPLE INC(AAPL) | 53,736 | 52,591 | -1,145 | 11,318 | 12,254 | 4.40% | +936 |
| SOUTHERN CO(SO) | 77,373 | 76,843 | -530 | 6,002 | 6,930 | 2.49% | +928 |
| VERIZON COMMUNICATIONS(VZ) | 90,928 | 101,107 | +10,179 | 3,750 | 4,541 | 1.63% | +791 |
| JOHNSON & JOHNSON(JNJ) | 50,614 | 50,499 | -115 | 7,398 | 8,184 | 2.94% | +786 |
| CISCO SYSTEMS(CSCO) | 133,451 | 133,526 | +75 | 6,340 | 7,106 | 2.55% | +766 |
| NORFOLK SOUTHERN CORP.(NSC) | 21,467 | 21,380 | -87 | 4,609 | 5,313 | 1.91% | +704 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,719 | 16,209 | -510 | 2,892 | 3,583 | 1.29% | +692 |
| GE AEROSPACE(GE) | 8,008 | 9,765 | +1,757 | 1,273 | 1,841 | 0.66% | +568 |
| ENBRIDGE INC(ENB) | 124,928 | 122,981 | -1,947 | 4,446 | 4,994 | 1.79% | +548 |
| DOMINION ENERGY INC(D) | 61,330 | 61,430 | +100 | 3,005 | 3,550 | 1.28% | +545 |
| EXXON MOBIL CORPORATION | 88,813 | 91,211 | +2,398 | 10,224 | 10,692 | 3.84% | +468 |
| PROCTER & GAMBLE CO.(PG) | 57,851 | 57,326 | -525 | 9,541 | 9,929 | 3.57% | +388 |
| KINDER MORGAN INC(KMI) | 214,525 | 209,875 | -4,650 | 4,263 | 4,636 | 1.67% | +374 |
| ECOLAB INC(ECL) | 21,728 | 21,628 | -100 | 5,171 | 5,522 | 1.98% | +351 |
| WEYERHAEUSER CO(WY) | 75,005 | 73,230 | -1,775 | 2,129 | 2,480 | 0.89% | +350 |
| PEPSICO INC(PEP) | 52,033 | 52,308 | +275 | 8,582 | 8,895 | 3.20% | +313 |
| ACCENTURE PLC CL A SHS CLASS A | 27,324 | 24,246 | -3,078 | 8,290 | 8,570 | 3.08% | +280 |
| BRISTOLMYERS SQUIBB CO.(BMY) | 13,981 | 16,361 | +2,380 | 581 | 847 | 0.30% | +266 |
| SYSCO CORP(SYY) | 36,493 | 36,566 | +73 | 2,605 | 2,854 | 1.03% | +249 |
| CHUBB CORP COM | 3,152 | 3,632 | +480 | 804 | 1,047 | 0.38% | +243 |
| TRUIST FINANCIAL CORP(TFC) | 181,784 | 170,784 | -11,000 | 7,062 | 7,304 | 2.62% | +242 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 4,675 | 5,500 | +825 | 1,130 | 1,367 | 0.49% | +237 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 12,360 | 12,260 | -100 | 1,252 | 1,488 | 0.53% | +236 |
| VISA INC CLASS A SHARES(V) | 5,890 | 6,315 | +425 | 1,546 | 1,736 | 0.62% | +190 |
| WR BERKLEY CORP | 8,372 | 14,555 | +6,183 | 658 | 826 | 0.30% | +168 |
| ORACLE CORP(ORCL) | 5,558 | 5,558 | 0 | 785 | 947 | 0.34% | +162 |
| DEERE & CO(DE) | 2,176 | 2,316 | +140 | 813 | 967 | 0.35% | +154 |
| CBRE GROUP INC(CBRE) | 4,333 | 4,333 | 0 | 386 | 539 | 0.19% | +153 |
| COMCAST CORP CL A(CCZ) | 738 | 4,338 | +3,600 | 29 | 181 | 0.07% | +152 |
| AGILENT TECHNOLOGIES INC(A) | 7,376 | 7,416 | +40 | 956 | 1,101 | 0.40% | +145 |
| TOWNEBANK COM | 22,872 | 22,872 | 0 | 624 | 756 | 0.27% | +132 |
| WALMART INC(WMT) | 10,922 | 10,594 | -328 | 740 | 855 | 0.31% | +116 |
| iShares iBonds Dec 2027 Term T | 0 | 5,080 | +5,080 | 0 | 116 | 0.04% | +116 |
| 3M CO(MMM) | 3,302 | 3,302 | 0 | 337 | 451 | 0.16% | +114 |
| YUM! BRANDS INC(YUM) | 15,302 | 15,287 | -15 | 2,027 | 2,136 | 0.77% | +109 |
| FOX CORP CLASS B(FOX) | 16,527 | 16,395 | -132 | 529 | 636 | 0.23% | +107 |
| TEXTRON INC(TXT) | 50 | 1,209 | +1,159 | 4 | 107 | 0.04% | +103 |
| ELEVANCE HEALTH INC(ELV) | 1,682 | 1,947 | +265 | 911 | 1,012 | 0.36% | +101 |
| BERKSHIRE HATHAWAY INC CL B NE | 2,483 | 2,408 | -75 | 1,010 | 1,108 | 0.40% | +98 |
| SALESFORCE INC(CRM) | 3,602 | 3,722 | +120 | 926 | 1,019 | 0.37% | +93 |
| PFIZER, INC(PFE) | 65,303 | 66,053 | +750 | 1,827 | 1,912 | 0.69% | +84 |
| UNITED PARCEL SERVICE CL B(UPS) | 22,556 | 23,231 | +675 | 3,087 | 3,167 | 1.14% | +81 |
| WARNER BROS DISCOVERY INC(WBD) | 50 | 9,622 | +9,572 | 0 | 79 | 0.03% | +79 |
| SPDR GOLD TRUST(GLD) | 2,760 | 2,760 | 0 | 593 | 671 | 0.24% | +77 |
| TARGET CORP(TGT) | 12,897 | 12,735 | -162 | 1,909 | 1,985 | 0.71% | +76 |
| EASTMAN CHEM CO(EMN) | 0 | 662 | +662 | 0 | 74 | 0.03% | +74 |
| BAXTER INTL INC | 16,172 | 15,972 | -200 | 541 | 606 | 0.22% | +66 |
| ALPHABET INC CL A(GOOG) | 16,045 | 18,015 | +1,970 | 2,923 | 2,988 | 1.07% | +65 |
| ALTRIA GROUP INC(MO) | 12,849 | 12,699 | -150 | 585 | 648 | 0.23% | +63 |
| FIRST SOLAR INC(FSLR) | 3,140 | 3,090 | -50 | 708 | 771 | 0.28% | +63 |
| DANAHER CORP(DHR) | 1,291 | 1,371 | +80 | 323 | 381 | 0.14% | +59 |
| TESLA INC(TSLA) | 915 | 915 | 0 | 181 | 239 | 0.09% | +58 |
| MCDONALDS CORP(MCD) | 1,164 | 1,164 | 0 | 297 | 354 | 0.13% | +58 |
| EATON CORP PLC(ETN) | 8,304 | 8,027 | -277 | 2,604 | 2,660 | 0.96% | +57 |
| LOWES COMPANIES(LOW) | 1,074 | 1,074 | 0 | 237 | 291 | 0.10% | +54 |
| SMURFIT WESTROCK LIMITED(SW) | 0 | 1,084 | +1,084 | 0 | 54 | 0.02% | +54 |
| CATERPILLAR INC(CAT) | 1,270 | 1,217 | -53 | 423 | 476 | 0.17% | +53 |
| META PLATFORMS INC(META) | 760 | 760 | 0 | 383 | 435 | 0.16% | +52 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 1,690 | 1,951 | +261 | 132 | 183 | 0.07% | +51 |
| ABBVIE INC(ABBV) | 1,949 | 1,949 | 0 | 334 | 385 | 0.14% | +51 |
| BECTON DICKINSON & CO(BDX) | 6,771 | 6,771 | 0 | 1,582 | 1,632 | 0.59% | +50 |
| VICI PROPERTIES INC(VICI) | 3,500 | 4,500 | +1,000 | 100 | 150 | 0.05% | +50 |
| NIKE, INC.(NKE) | 4,174 | 4,097 | -77 | 315 | 362 | 0.13% | +48 |
| UNITED HEALTH GROUP INC(UNH) | 595 | 595 | 0 | 303 | 348 | 0.12% | +45 |
| CLOROX CO(CLX) | 1,899 | 1,850 | -49 | 259 | 301 | 0.11% | +42 |
| ABBOTT LABORATORIES | 4,155 | 4,155 | 0 | 432 | 474 | 0.17% | +42 |
| HERSHEY COMPANY(HSY) | 3,082 | 3,170 | +88 | 567 | 608 | 0.22% | +41 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 202 | +202 | 0 | 40 | 0.01% | +40 |
| JP MORGAN CHASE & CO(JPM) | 4,640 | 4,640 | 0 | 938 | 978 | 0.35% | +40 |
| MONDELEZ INTERNATIONAL, INC(MDLZ) | 6,060 | 5,922 | -138 | 397 | 436 | 0.16% | +40 |
| CSX CORP(CSX) | 13,700 | 14,400 | +700 | 458 | 497 | 0.18% | +39 |
| AMAZON.COM INC(AMZN) | 33,596 | 35,051 | +1,455 | 6,492 | 6,531 | 2.35% | +39 |
| ADVANCED MICRO DEVICS(AMD) | 1,610 | 1,810 | +200 | 261 | 297 | 0.11% | +36 |
| KIMBERLY CLARK CORP(KMB) | 7,477 | 7,477 | 0 | 1,033 | 1,064 | 0.38% | +31 |
| WABTEC CORP COM(WAB) | 586 | 664 | +78 | 93 | 121 | 0.04% | +28 |
| INTERPUBLIC GROUP COS INC | 4,596 | 5,076 | +480 | 134 | 161 | 0.06% | +27 |
| PPG INDUSTRIES, INC.(PPG) | 4,050 | 4,050 | 0 | 510 | 536 | 0.19% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 598 | 598 | 0 | 270 | 296 | 0.11% | +26 |
| NORTHROP GRUMMAN CORP COM(NOC) | 248 | 248 | 0 | 108 | 131 | 0.05% | +23 |
| STARBUCKS CORP(SBUX) | 1,673 | 1,569 | -104 | 130 | 153 | 0.05% | +23 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,616 | 1,616 | 0 | 163 | 186 | 0.07% | +23 |
| CONSTELLATION ENERGY CORPORATI(CEG) | 366 | 366 | 0 | 73 | 95 | 0.03% | +22 |
| GE VERNOVA LLC COM(GEV) | 2,176 | 1,549 | -627 | 373 | 395 | 0.14% | +22 |
| AFLAC INC(AFL) | 943 | 943 | 0 | 84 | 105 | 0.04% | +21 |
| DUKE ENERGY CORP NEW COM(DUK) | 1,082 | 1,082 | 0 | 108 | 125 | 0.04% | +16 |
| DARDEN RESTAURANTS INC(DRI) | 1,200 | 1,200 | 0 | 182 | 197 | 0.07% | +15 |
| PUBLIC STORAGE INC COM(PSA) | 185 | 185 | 0 | 53 | 67 | 0.02% | +14 |
| LUMEN TECHNOLOGIES INC(LUMN) | 4,814 | 2,714 | -2,100 | 5 | 19 | 0.01% | +14 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 2,000 | 2,000 | 0 | 157 | 171 | 0.06% | +14 |
| PROLOGIS INC(PLD) | 932 | 932 | 0 | 105 | 118 | 0.04% | +13 |
| TRAVELERS COMPANIES INC/THE(TRV) | 420 | 420 | 0 | 85 | 98 | 0.04% | +13 |
| WASHINGTON FEDERAL INC(WAFD) | 2,020 | 2,020 | 0 | 58 | 70 | 0.03% | +13 |