OLD POINT TRUST & FINANCIAL SERVICES N A
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWNEBANK | 18,311 | 205,116 | +186,805 | 625,870 | 7,090,860 | 2.29% | +6,464,990 |
| SCHWAB FUNDAMENTAL INTL L/C | 91,560 | 146,730 | +55,170 | 3,664,231 | 6,303,521 | 2.04% | +2,639,290 |
| APPLE INC(AAPL) | 46,154 | 46,469 | +315 | 9,469,416 | 11,832,401 | 3.82% | +2,362,985 |
| PALANTIR TECHNOLOGIES INC - A(PLTR) | 82,984 | 73,094 | -9,890 | 11,312,379 | 13,333,807 | 4.31% | +2,021,428 |
| VANGUARD SMALL-CAP VALUE ETF | 16,652 | 24,101 | +7,449 | 3,247,306 | 5,030,119 | 1.63% | +1,782,813 |
| JOHNSON & JOHNSON(JNJ) | 48,841 | 48,354 | -487 | 7,460,463 | 8,965,799 | 2.90% | +1,505,336 |
| ALPHABET INC - CL A(GOOG) | 18,500 | 19,125 | +625 | 3,260,255 | 4,649,288 | 1.50% | +1,389,033 |
| iShares Morningstar Mid-Cap Gr | 4,844 | 19,754 | +14,910 | 388,634 | 1,634,248 | 0.53% | +1,245,614 |
| SPDR Portfolio S&P 500 Growth | 2,120 | 11,631 | +9,511 | 202,078 | 1,215,556 | 0.39% | +1,013,478 |
| iShares Core S&P US Value ETF | 7,365 | 16,901 | +9,536 | 696,950 | 1,689,255 | 0.55% | +992,305 |
| HECLA MINING CO(HL) | 0 | 74,100 | +74,100 | 0 | 896,610 | 0.29% | +896,610 |
| RTX CORPORATION(RTX) | 61,616 | 58,702 | -2,914 | 8,997,169 | 9,822,605 | 3.17% | +825,436 |
| VANGUARD SHORT - TERM BOND ETF | 16,995 | 27,270 | +10,275 | 1,337,507 | 2,151,876 | 0.70% | +814,369 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 21,000 | +21,000 | 0 | 813,330 | 0.26% | +813,330 |
| JPMorgan Core Plus Bond ETF | 10,086 | 26,876 | +16,790 | 474,647 | 1,277,954 | 0.41% | +803,307 |
| VANGUARD INTERME | 25,021 | 38,252 | +13,231 | 1,496,506 | 2,296,268 | 0.74% | +799,762 |
| SPDR Portfolio High Yield Bond | 50,447 | 75,202 | +24,755 | 1,200,639 | 1,800,336 | 0.58% | +599,697 |
| PEPSICO INC(PEP) | 51,280 | 52,308 | +1,028 | 6,771,011 | 7,346,136 | 2.37% | +575,125 |
| BARRICK MINING CORPORATION(B) | 900 | 18,100 | +17,200 | 18,738 | 593,137 | 0.19% | +574,399 |
| EXXON MOBIL CORPORATION | 84,805 | 86,175 | +1,370 | 9,141,979 | 9,716,232 | 3.14% | +574,253 |
| NEWMONT MINING(NEM) | 100 | 6,700 | +6,600 | 5,826 | 564,877 | 0.18% | +559,051 |
| VANGUARD INTERMED TRM CORP BD | 10,316 | 16,233 | +5,917 | 855,403 | 1,365,358 | 0.44% | +509,955 |
| SYSCO CORP(SYY) | 35,128 | 38,291 | +3,163 | 2,660,595 | 3,152,881 | 1.02% | +492,286 |
| ENBRIDGE INC(ENB) | 112,084 | 110,367 | -1,717 | 5,079,647 | 5,569,119 | 1.80% | +489,472 |
| iShares Core MSCI Internationa | 9,390 | 14,714 | +5,324 | 714,016 | 1,179,621 | 0.38% | +465,605 |
| SPDR INDEX SHARES EMERG | 4,942 | 14,277 | +9,335 | 211,221 | 668,306 | 0.22% | +457,085 |
| MERCK & CO INC NEW(MRK) | 18,349 | 22,609 | +4,260 | 1,452,507 | 1,897,573 | 0.61% | +445,066 |
| VANGUARD S&P 500 ETF | 3,203 | 3,695 | +492 | 1,819,400 | 2,262,744 | 0.73% | +443,344 |
| BAKER HUGHES CO(BKR) | 30,500 | 33,000 | +2,500 | 1,169,370 | 1,607,760 | 0.52% | +438,390 |
| MICROSOFT CORP(MSFT) | 34,888 | 34,280 | -608 | 17,353,640 | 17,755,326 | 5.74% | +401,686 |
| JP MORGAN CHASE & CO(JPM) | 4,477 | 5,317 | +840 | 1,297,927 | 1,677,141 | 0.54% | +379,214 |
| PROGRESSIVE CORP(PGR) | 0 | 1,500 | +1,500 | 0 | 370,425 | 0.12% | +370,425 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 5,560 | 7,195 | +1,635 | 1,519,048 | 1,873,866 | 0.61% | +354,818 |
| NORFOLK SOUTHERN CORP.(NSC) | 13,882 | 12,999 | -883 | 3,553,376 | 3,905,030 | 1.26% | +351,654 |
| CHUBB CORP | 4,006 | 5,326 | +1,320 | 1,160,618 | 1,503,264 | 0.49% | +342,646 |
| VISA INC - CLASS A SHARES(V) | 6,072 | 7,272 | +1,200 | 2,155,864 | 2,482,515 | 0.80% | +326,651 |
| LOWES COMPANIES(LOW) | 908 | 2,058 | +1,150 | 201,458 | 517,196 | 0.17% | +315,738 |
| INVESCO BULLETSHARES 2029 | 17,088 | 33,623 | +16,535 | 319,546 | 632,449 | 0.20% | +312,903 |
| CBRE GROUP INC(CBRE) | 4,383 | 5,808 | +1,425 | 614,146 | 915,108 | 0.30% | +300,962 |
| ELEVANCE HEALTH INC(ELV) | 1,707 | 2,887 | +1,180 | 663,955 | 932,847 | 0.30% | +268,892 |
| YUM! BRANDS INC(YUM) | 14,982 | 16,032 | +1,050 | 2,220,033 | 2,436,864 | 0.79% | +216,831 |
| ULTA BEAUTY INC(ULTA) | 3,215 | 3,130 | -85 | 1,504,041 | 1,711,328 | 0.55% | +207,287 |
| INVESCO QQQ TRUST SERIES 1 | 2,380 | 2,530 | +150 | 1,312,903 | 1,518,936 | 0.49% | +206,033 |
| NEXTERA ENERGY INC(NEE) | 70,578 | 67,338 | -3,240 | 4,899,525 | 5,083,346 | 1.64% | +183,821 |
| iShares iBonds Dec 2029 Term T | 34,074 | 41,710 | +7,636 | 775,253 | 950,784 | 0.31% | +175,531 |
| AGILENT TECHNOLOGIES INC(A) | 7,304 | 8,054 | +750 | 861,945 | 1,033,731 | 0.33% | +171,786 |
| INVESCO BULLETSHARES 2028 | 46,622 | 54,647 | +8,025 | 955,285 | 1,124,089 | 0.36% | +168,804 |
| AMAZON.COM INC(AMZN) | 33,811 | 34,546 | +735 | 7,417,795 | 7,585,265 | 2.45% | +167,470 |
| SERIES SOLUTIONS DEFIANCE QUAN | 0 | 1,579 | +1,579 | 0 | 165,653 | 0.05% | +165,653 |
| CONOCOPHILLIPS(COP) | 98,264 | 94,916 | -3,348 | 8,818,211 | 8,978,104 | 2.90% | +159,893 |
| WR BERKLEY CORP | 19,548 | 20,821 | +1,273 | 1,436,192 | 1,595,305 | 0.52% | +159,113 |
| EATON CORP PLC(ETN) | 8,252 | 8,292 | +40 | 2,945,881 | 3,103,281 | 1.00% | +157,400 |
| MARATHON PETROLEUM CORP(MPC) | 5,525 | 5,525 | 0 | 917,758 | 1,064,889 | 0.34% | +147,131 |
| LOCKHEED MARTIN CORP(LMT) | 8,067 | 7,777 | -290 | 3,736,150 | 3,882,356 | 1.25% | +146,206 |
| SPDR GOLD TRUST(GLD) | 2,759 | 2,759 | 0 | 841,026 | 980,742 | 0.32% | +139,716 |
| ISHARES RUSSELL 1000 GROWTH ET | 2,112 | 2,172 | +60 | 896,713 | 1,017,387 | 0.33% | +120,674 |
| CATERPILLAR INC(CAT) | 1,317 | 1,317 | 0 | 511,273 | 628,407 | 0.20% | +117,134 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 91,518 | 80,743 | -10,775 | 1,871,543 | 1,983,048 | 0.64% | +111,505 |
| SOUTHERN CO(SO) | 73,583 | 72,408 | -1,175 | 6,757,127 | 6,862,106 | 2.22% | +104,979 |
| SALESFORCE INC(CRM) | 4,122 | 5,172 | +1,050 | 1,124,028 | 1,225,764 | 0.40% | +101,736 |
| BANK OF AMERICA CORP | 0 | 4,000 | +4,000 | 0 | 100,200 | 0.03% | +100,200 |
| DUKE ENERGY CORP(DUK) | 0 | 4,000 | +4,000 | 0 | 100,000 | 0.03% | +100,000 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,000 | +4,000 | 0 | 99,400 | 0.03% | +99,400 |
| NEXTERA ENERGY CAPITAL(NEE) | 0 | 4,000 | +4,000 | 0 | 97,804 | 0.03% | +97,804 |
| ALTRIA GROUP INC(MO) | 12,739 | 12,739 | 0 | 746,888 | 841,538 | 0.27% | +94,650 |
| AT&T INC(T) | 0 | 4,000 | +4,000 | 0 | 92,000 | 0.03% | +92,000 |
| ISHARES GOLD TRUST NEW(IAU) | 10,000 | 9,700 | -300 | 623,600 | 705,869 | 0.23% | +82,269 |
| NVIDIA CORP(NVDA) | 6,050 | 5,550 | -500 | 955,840 | 1,035,519 | 0.33% | +79,679 |
| TESLA INC(TSLA) | 625 | 625 | 0 | 198,538 | 277,950 | 0.09% | +79,412 |
| INVESCO BULLETSHARES 2027 | 52,951 | 56,439 | +3,488 | 1,040,487 | 1,112,413 | 0.36% | +71,926 |
| ORACLE CORP(ORCL) | 1,058 | 1,058 | 0 | 231,311 | 297,552 | 0.10% | +66,241 |
| GENUINE PARTS CO(GPC) | 3,745 | 3,745 | 0 | 454,306 | 519,057 | 0.17% | +64,751 |
| PHILLIPS 66(PSX) | 3,850 | 3,850 | 0 | 459,305 | 523,677 | 0.17% | +64,372 |
| BLACKSTONE INC(BX) | 46,130 | 40,725 | -5,405 | 6,900,125 | 6,957,866 | 2.25% | +57,741 |
| HERSHEY COMPANY(HSY) | 2,640 | 2,640 | 0 | 438,108 | 493,812 | 0.16% | +55,704 |
| DOMINION ENERGY INC(D) | 36,744 | 34,858 | -1,886 | 2,076,770 | 2,132,264 | 0.69% | +55,494 |
| GOLDMAN SACHS GROUP INC(GS) | 588 | 588 | 0 | 416,157 | 468,254 | 0.15% | +52,097 |
| MORGAN STANLEY(MS) | 1,119 | 1,319 | +200 | 157,622 | 209,668 | 0.07% | +52,046 |
| TRUIST FINANCIAL CORP(TFC) | 153,450 | 145,400 | -8,050 | 6,596,815 | 6,647,688 | 2.15% | +50,873 |
| BANK OF AMERICA CORP | 15,982 | 15,532 | -450 | 756,268 | 801,296 | 0.26% | +45,028 |
| VALERO ENERGY CORP(VLO) | 1,700 | 1,600 | -100 | 228,514 | 272,416 | 0.09% | +43,902 |
| CHEVRON CORP(CVX) | 6,995 | 6,695 | -300 | 1,001,614 | 1,039,667 | 0.34% | +38,053 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,414 | 1,404 | -10 | 801,003 | 836,826 | 0.27% | +35,823 |
| CSX CORP(CSX) | 13,353 | 13,278 | -75 | 435,708 | 471,502 | 0.15% | +35,794 |
| Carlyle Group Inc.(CG) | 3,000 | 3,000 | 0 | 154,200 | 188,100 | 0.06% | +33,900 |
| HOME DEPOT INC.(HD) | 871 | 871 | 0 | 319,343 | 352,920 | 0.11% | +33,577 |
| ISHARES CORE S&P TOTAL US STOC | 250 | 434 | +184 | 33,760 | 63,212 | 0.02% | +29,452 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 16,301 | 17,351 | +1,050 | 754,573 | 782,530 | 0.25% | +27,957 |
| Jefferies Financial Group | 2,592 | 2,592 | 0 | 141,756 | 169,569 | 0.05% | +27,813 |
| WALMART INC(WMT) | 4,276 | 4,276 | 0 | 418,107 | 440,685 | 0.14% | +22,578 |
| VANGUARD DIVIDEND APPRECIATION | 1,470 | 1,496 | +26 | 300,865 | 322,822 | 0.10% | +21,957 |
| ISHARES RUSSELL 2000 ETF | 839 | 839 | 0 | 181,048 | 203,004 | 0.07% | +21,956 |
| ISHARES S&P 500 INDEX FUND ETF | 452 | 452 | 0 | 280,647 | 302,524 | 0.10% | +21,877 |
| ARCHER DANIELS MIDLAND CO | 3,066 | 3,066 | 0 | 161,823 | 183,163 | 0.06% | +21,340 |
| ABBVIE INC(ABBV) | 660 | 610 | -50 | 122,509 | 141,239 | 0.05% | +18,730 |
| ISHARES SILVER TRUST(SLV) | 1,925 | 1,925 | 0 | 63,159 | 81,562 | 0.03% | +18,403 |
| ALBEMARLE CORP(ALB) | 1,330 | 1,210 | -120 | 83,351 | 98,107 | 0.03% | +14,756 |
| UNITED HEALTH GROUP INC(UNH) | 551 | 540 | -11 | 171,895 | 186,462 | 0.06% | +14,567 |
| BERKSHIRE HATHAWAY INC CL B NE | 845 | 845 | 0 | 410,476 | 424,816 | 0.14% | +14,340 |
| ISHARES TR CORE MSCI EAFE ETF | 3,555 | 3,555 | 0 | 296,771 | 310,387 | 0.10% | +13,616 |