Fund HoldingsTCV Trust & Wealth Management, Inc.

Total Portfolio Value
$1.08B
Total Bought
$52.18M
Total Sold
$72.74M
Net Transaction
-$20.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK INC(BLK)019,633+19,633018,5821.72%+18,582
AMGEN INC(AMGN)057,228+57,228017,8291.65%+17,829
ISHARES TR375,515395,678+20,16339,14041,9503.89%+2,810
SPDR SER TR
ST INTER BD ETF
1,208,2131,271,016+62,80339,58142,2493.91%+2,668
ABBOTT LABS121,856123,531+1,67513,78316,3861.52%+2,603
OREILLY AUTOMOTIVE INC(ORLY)8,3588,488+1309,91112,1601.13%+2,249
JOHNSON & JOHNSON(JNJ)098,749+98,749016,3771.52%+16,377
CHEVRON CORP NEW(CVX)094,834+94,834015,8651.47%+15,865
VISA INC(V)73,56371,776-1,78723,24925,1552.33%+1,906
WASTE MGMT INC DEL(WM)067,797+67,797015,6961.45%+15,696
ELI LILLY & CO(LLY)024,017+24,017019,8361.84%+19,836
CHUBB LIMITED
COM
056,573+56,573017,0841.58%+17,084
WILLIAMS COS INC(WMB)212,131210,480-1,65111,48112,5781.17%+1,098
PHILIP MORRIS INTL INC(PM)029,227+29,22704,6390.43%+4,639
ABBVIE INC(ABBV)012,068+12,06802,5280.23%+2,528
FASTENAL CO(FAST)0179,069+179,069013,8871.29%+13,887
DEERE & CO(DE)2,4123,955+1,5431,0221,8560.17%+834
NORTHROP GRUMMAN CORP(NOC)020,545+20,545010,5190.97%+10,519
ALLSTATE CORP(ALL)03,730+3,73007720.07%+772
CISCO SYS INC(CSCO)278,100278,693+59316,46417,1981.59%+735
BERKSHIRE HATHAWAY INC DEL08,719+8,71904,6440.43%+4,644
UNION PAC CORP(UNP)07,622+7,62201,8010.17%+1,801
EXXON MOBIL CORP026,621+26,62103,1660.29%+3,166
ISHARES TR
CORE MSCI EAFE
097,140+97,14007,3490.68%+7,349
SELECT SECTOR SPDR TR
ST STR CARE ETF
044,213+44,21306,4560.60%+6,456
ISHARES TR
MSCI EAFE MIN VL
055,099+55,09904,2930.40%+4,293
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0123,409+123,40909,7310.90%+9,731
COCA COLA CO(KO)045,010+45,01003,2240.30%+3,224
UNITEDHEALTH GROUP INC(UNH)041,483+41,483021,7272.01%+21,727
GE AEROSPACE(GE)01,765+1,76503530.03%+353
REALTY INCOME CORP(O)0102,479+102,47905,9450.55%+5,945
MCDONALDS CORP(MCD)014,642+14,64204,5740.42%+4,574
ALTRIA GROUP INC(MO)47,79546,633-1,1622,4992,7990.26%+300
VANGUARD INDEX FDS0179,625+179,625016,2631.51%+16,263
COSTCO WHSL CORP NEW(COST)12,62012,505-11511,56311,8271.10%+264
LINCOLN NATL CORP IND(LNC)06,890+6,89002470.02%+247
TEXAS PACIFIC LAND CORPORATI(TPL)0180+18002380.02%+238
BERKSHIRE HATHAWAY INC DEL02+201,5970.15%+1,597
VANGUARD INDEX FDS3,4734,096+6231,8712,1050.20%+234
WEC ENERGY GROUP INC(WEC)02,095+2,09502280.02%+228
EXELON CORP(EXC)04,888+4,88802250.02%+225
CME GROUP INC(CME)0824+82402190.02%+219
CORTEVA INC(CTVA)03,464+3,46402180.02%+218
SELECT SECTOR SPDR TR
ST STR MATER ETF
0118,142+118,142010,1580.94%+10,158
PROCTER AND GAMBLE CO(PG)094,749+94,749016,1471.50%+16,147
SHELL PLC(SHEL)02,825+2,82502070.02%+207
AT&T INC(T)44,89843,463-1,4351,0221,2290.11%+207
ISHARES TR
CORE MSCI TOTAL
058,346+58,34604,0730.38%+4,073
PHILLIPS 66(PSX)01,632+1,63202020.02%+202
RTX CORPORATION(RTX)013,390+13,39001,7740.16%+1,774
ZOETIS INC(ZTS)078,747+78,747012,9661.20%+12,966
AUTOMATIC DATA PROCESSING IN61,38759,443-1,94417,97018,1621.68%+192
VERIZON COMMUNICATIONS INC(VZ)044,887+44,88702,0360.19%+2,036
SELECT SECTOR SPDR TR
ST STR ENERG ETF
021,912+21,91202,0480.19%+2,048
THE CIGNA GROUP(CI)03,909+3,90901,2860.12%+1,286
MONDELEZ INTL INC(MDLZ)031,248+31,24802,1200.20%+2,120
UDR INC(UDR)5,5898,831+3,2422433990.04%+156
3M CO(MMM)06,497+6,49709540.09%+954
SELECT SECTOR SPDR TR
ST STR FINL ETF
120,832119,650-1,1825,8405,9600.55%+120
DUKE ENERGY CORP NEW(DUK)08,768+8,76801,0690.10%+1,069
AMERICAN ELEC PWR CO INC06,569+6,56907180.07%+718
SELECT SECTOR SPDR TR
ST STR STAPL ETF
031,115+31,11502,5410.24%+2,541
BRISTOL-MYERS SQUIBB CO(BMY)25,43924,925-5141,4391,5200.14%+81
SOUTHERN CO(SO)06,424+6,42405910.05%+591
ISHARES TR011,629+11,62909500.09%+950
KIMBERLY-CLARK CORP(KMB)06,213+6,21308840.08%+884
INTERNATIONAL BUSINESS MACHS(IBM)1,3411,441+1002953580.03%+64
TAPESTRY INC(TPR)11,74611,74607678270.08%+60
STRYKER CORPORATION(SYK)4,7604,76001,7141,7720.16%+58
BANK NEW YORK MELLON CORP9,0638,923-1406967480.07%+52
ENTERPRISE PRODS PARTNERS L(EPD)18,45018,45005796300.06%+51
MARSH & MCLENNAN COS INC(MRSH)01,585+1,58503870.04%+387
PAYCHEX INC(PAYX)03,725+3,72505750.05%+575
AON PLC(AON)1,1151,11504004450.04%+45
LINDE PLC(LIN)0913+91304250.04%+425
RGC RES INC050,153+50,15301,0470.10%+1,047
PROGRESSIVE CORP(PGR)91891802202600.02%+40
OTIS WORLDWIDE CORP(OTIS)04,542+4,54204690.04%+469
WEYERHAEUSER CO MTN BE(WY)8,8829,782+9002502860.03%+36
OGE ENERGY CORP(OGE)7,1147,11402933270.03%+34
WISDOMTREE TR(WT)05,783+5,78303360.03%+336
DOMINION ENERGY INC(D)060,163+60,16303,3730.31%+3,373
ENBRIDGE INC(ENB)12,76512,76505425660.05%+24
NORFOLK SOUTHN CORP(NSC)018,671+18,67104,4220.41%+4,422
ISHARES TR10,22710,547+3201,0901,1120.10%+22
ISHARES TR011,329+11,32901,1210.10%+1,121
BLACKSTONE INC(BX)1,4951,995+5002582790.03%+21
INTEL CORP(INTC)011,645+11,64502640.02%+264
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
09,030+9,03002820.03%+282
CONOCOPHILLIPS(COP)2,6472,64702632780.03%+15
MARATHON PETE CORP(MPC)03,752+3,75205470.05%+547
TRACTOR SUPPLY CO(TSCO)09,260+9,26005100.05%+510
SCHWAB CHARLES CORP(SCHW)3,0823,08202282410.02%+13
VANGUARD WORLD FD
HEALTH CAR ETF
0800+80002120.02%+212
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
05,530+5,53004520.04%+452
GALLAGHER ARTHUR J & CO(AJG)1,8181,518-3005165240.05%+8
WELLS FARGO CO NEW(WFC)3,4763,47602442500.02%+5
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
5,4455,44502472520.02%+5
VANGUARD BD INDEX FDS04,961+4,96103640.03%+364
KELLANOVA3,1203,12002532570.02%+5
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