TCV Trust & Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 194,701 | 192,578 | -2,123 | 17,048,019 | 26,184,830 | +9,136,811 |
| BLACKSTONE INC(BX) | 1,995 | 53,060 | +51,065 | 307,508 | 6,101,369 | +5,793,861 |
| CHEVRON CORPORATION(CVX) | 94,250 | 92,750 | -1,500 | 14,364,641 | 19,189,974 | +4,825,333 |
| JOHNSON & JOHNSON(JNJ) | 101,483 | 99,613 | -1,870 | 21,001,906 | 24,349,401 | +3,347,495 |
| IRON MTN INC DEL(IRM) | 142,070 | 141,537 | -533 | 11,784,705 | 14,456,588 | +2,671,883 |
| WILLIAMS COS INC(WMB) | 211,047 | 206,933 | -4,114 | 12,686,034 | 15,060,583 | +2,374,549 |
| NORTHROP GRUMMAN CORP(NOC) | 20,403 | 19,895 | -508 | 11,633,994 | 13,573,164 | +1,939,170 |
| FASTENAL CO(FAST) | 340,817 | 332,168 | -8,649 | 13,676,986 | 15,412,595 | +1,735,609 |
| SPDR SERIES TRUST | 1,501,070 | 1,563,451 | +62,381 | 50,751,175 | 52,438,146 | +1,686,971 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,080 | 12,931 | -149 | 11,279,406 | 12,884,835 | +1,605,429 |
| ISHARES TR | 446,728 | 462,586 | +15,858 | 47,956,250 | 49,348,673 | +1,392,423 |
| CSX CORP(CSX) | 325,410 | 320,925 | -4,485 | 11,796,112 | 13,173,971 | +1,377,859 |
| AMGEN INC(AMGN) | 57,431 | 57,303 | -128 | 18,797,739 | 20,162,059 | +1,364,320 |
| PHILIP MORRIS INTL INC(PM) | 64,395 | 69,187 | +4,792 | 10,328,957 | 11,439,377 | +1,110,420 |
| SELECT SECTOR SPDR TR | 242,466 | 242,214 | -252 | 10,995,832 | 12,103,432 | +1,107,600 |
| EXXON MOBIL CORP(XOM) | 28,559 | 26,624 | -1,935 | 3,436,790 | 4,517,027 | +1,080,237 |
| REALTY INCOME CORP(O) | 102,240 | 110,366 | +8,126 | 5,763,268 | 6,752,191 | +988,923 |
| PEPSICO INC(PEP) | 85,618 | 84,829 | -789 | 12,287,894 | 13,173,094 | +885,200 |
| SELECT SECTOR SPDR TR | 46,600 | 46,512 | -88 | 2,083,485 | 2,849,324 | +765,839 |
| SELECT SECTOR SPDR TR | 252,658 | 250,797 | -1,861 | 10,785,969 | 11,509,073 | +723,104 |
| PROCTER & GAMBLE CO(PG) | 93,911 | 98,070 | +4,159 | 13,458,384 | 14,165,230 | +706,846 |
| MERCK & CO INC(MRK) | 58,183 | 56,363 | -1,820 | 6,124,342 | 6,779,904 | +655,562 |
| WASTE MGMT INC DEL(WM) | 66,028 | 65,379 | -649 | 14,507,011 | 15,023,440 | +516,429 |
| ISHARES TR | 11,538 | 16,446 | +4,908 | 1,235,834 | 1,745,742 | +509,908 |
| APPLIED MATLS INC | 5,828 | 5,828 | 0 | 1,497,737 | 1,991,952 | +494,215 |
| CVS HEALTH CORP(CVS) | 0 | 5,775 | +5,775 | 0 | 414,760 | +414,760 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,601 | 3,661 | +2,060 | 474,232 | 887,389 | +413,157 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,729 | 44,253 | -476 | 1,821,811 | 2,221,500 | +399,689 |
| TJX COS INC NEW(TJX) | 135,474 | 132,775 | -2,699 | 20,810,160 | 21,204,166 | +394,006 |
| WALMART INC(WMT) | 37,081 | 36,379 | -702 | 4,131,193 | 4,521,181 | +389,988 |
| CHUBB LTD SWITZ | 55,593 | 54,368 | -1,225 | 17,351,686 | 17,720,161 | +368,475 |
| VANGUARD ADMIRAL FDS INC | 151,826 | 149,822 | -2,004 | 16,846,612 | 17,204,059 | +357,447 |
| VANGUARD INDEX FDS | 171,826 | 170,397 | -1,429 | 44,322,516 | 44,630,382 | +307,866 |
| MARATHON PETE CORP(MPC) | 3,967 | 3,894 | -73 | 645,152 | 950,836 | +305,684 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,405 | +3,405 | 0 | 293,306 | +293,306 |
| MONDELEZ INTL INC(MDLZ) | 29,333 | 32,311 | +2,978 | 1,578,994 | 1,862,405 | +283,411 |
| ISHARES TR | 56,907 | 56,727 | -180 | 4,908,228 | 5,183,145 | +274,917 |
| MCCORMICK & CO INC(MKC) | 0 | 4,780 | +4,780 | 0 | 241,103 | +241,103 |
| COCA COLA CO(KO) | 46,001 | 45,445 | -556 | 3,215,929 | 3,456,092 | +240,163 |
| OMNICOM GROUP INC(OMC) | 0 | 3,180 | +3,180 | 0 | 239,485 | +239,485 |
| ISHARES TR | 103,571 | 104,883 | +1,312 | 9,265,461 | 9,495,057 | +229,596 |
| CATERPILLAR INC(CAT) | 1,771 | 1,741 | -30 | 1,014,552 | 1,233,428 | +218,876 |
| BECTON DICKINSON & CO(BDX) | 1,703 | 3,462 | +1,759 | 330,501 | 544,329 | +213,828 |
| VANGUARD INDEX FDS | 188,493 | 190,395 | +1,902 | 16,679,744 | 16,888,036 | +208,292 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,206 | +6,206 | 0 | 208,087 | +208,087 |
| ALTRIA GROUP INC(MO) | 51,645 | 48,135 | -3,510 | 2,977,850 | 3,176,427 | +198,577 |
| AT&T INC(T) | 44,486 | 44,001 | -485 | 1,105,031 | 1,275,588 | +170,557 |
| TAPESTRY INC(TPR) | 11,596 | 11,596 | 0 | 1,481,620 | 1,636,311 | +154,691 |
| SELECT SECTOR SPDR TR | 33,565 | 33,561 | -4 | 2,607,328 | 2,751,330 | +144,002 |
| OREILLY AUTOMOTIVE INC(ORLY) | 129,849 | 129,841 | -8 | 11,843,527 | 11,985,621 | +142,094 |
| CONOCOPHILLIPS(COP) | 3,300 | 3,386 | +86 | 308,912 | 446,952 | +138,040 |
| DUKE ENERGY CORP NEW(DUK) | 10,684 | 10,524 | -160 | 1,252,271 | 1,378,011 | +125,740 |
| VANGUARD INTL EQUITY INDEX F | 5,430 | 7,727 | +2,297 | 291,916 | 417,643 | +125,727 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,619 | 21,918 | -701 | 1,220,068 | 1,329,326 | +109,258 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,700 | 18,700 | 0 | 599,521 | 707,607 | +108,086 |
| SHELL PLC(SHEL) | 6,072 | 5,947 | -125 | 446,170 | 553,071 | +106,901 |
| PHILLIPS 66(PSX) | 1,832 | 1,871 | +39 | 236,401 | 340,858 | +104,457 |
| ISHARES TR | 11,198 | 12,483 | +1,285 | 739,068 | 842,976 | +103,908 |
| MICRON TECHNOLOGY INC(MU) | 1,875 | 1,875 | 0 | 535,143 | 633,450 | +98,307 |
| PFIZER INC(PFE) | 31,945 | 31,585 | -360 | 795,430 | 886,906 | +91,476 |
| EATON CORP PLC(ETN) | 2,198 | 2,207 | +9 | 700,084 | 789,376 | +89,292 |
| HONEYWELL INTL INC(HON) | 3,229 | 3,180 | -49 | 629,945 | 718,774 | +88,829 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,342 | 1,432 | +90 | 407,820 | 483,943 | +76,123 |
| AMERICAN ELEC PWR CO INC | 7,071 | 6,800 | -271 | 815,356 | 891,343 | +75,987 |
| ISHARES TR | 56,940 | 56,499 | -441 | 4,819,401 | 4,895,072 | +75,671 |
| NEXTERA ENERGY INC(NEE) | 7,369 | 7,184 | -185 | 591,583 | 667,249 | +75,666 |
| SOUTHERN CO(SO) | 6,468 | 6,555 | +87 | 564,009 | 632,688 | +68,679 |
| MCDONALDS CORP(MCD) | 15,019 | 14,984 | -35 | 4,590,256 | 4,656,876 | +66,620 |
| ENBRIDGE INC(ENB) | 13,415 | 13,065 | -350 | 641,638 | 707,339 | +65,701 |
| ALBEMARLE CORP(ALB) | 1,651 | 1,651 | 0 | 233,516 | 296,403 | +62,887 |
| TRAVELERS COMPANIES INC(TRV) | 492 | 696 | +204 | 142,709 | 203,008 | +60,299 |
| ANTERO RESOURCES CORP(AR) | 10,914 | 10,200 | -714 | 376,096 | 432,888 | +56,792 |
| LOCKHEED MARTIN CORP(LMT) | 570 | 550 | -20 | 275,691 | 332,413 | +56,722 |
| ONEOK INC NEW(OKE) | 3,290 | 3,290 | 0 | 241,814 | 297,382 | +55,568 |
| TEXAS INSTRS INC(TXN) | 2,889 | 2,864 | -25 | 501,211 | 556,016 | +54,805 |
| LINDE PLC(LIN) | 788 | 788 | 0 | 335,994 | 390,658 | +54,664 |
| HOWMET AEROSPACE INC(HWM) | 1,010 | 1,130 | +120 | 207,070 | 260,419 | +53,349 |
| HERSHEY CO(HSY) | 1,525 | 1,525 | 0 | 277,519 | 317,032 | +39,513 |
| ANALOG DEVICES INC(ADI) | 1,185 | 1,130 | -55 | 321,372 | 359,497 | +38,125 |
| OGE ENERGY CORP(OGE) | 7,114 | 7,114 | 0 | 303,767 | 341,187 | +37,420 |
| CME GROUP INC(CME) | 824 | 887 | +63 | 225,017 | 261,974 | +36,957 |
| RGC RES INC | 49,253 | 49,253 | 0 | 1,049,088 | 1,086,028 | +36,940 |
| EXELON CORP(EXC) | 6,329 | 6,329 | 0 | 275,880 | 310,246 | +34,366 |
| ISHARES INC | 5,191 | 5,480 | +289 | 348,938 | 382,229 | +33,291 |
| CONSTELLATION ENERGY CORP(CEG) | 1,550 | 2,079 | +529 | 547,568 | 580,560 | +32,992 |
| CONSOLIDATED EDISON INC(ED) | 2,167 | 2,167 | 0 | 215,225 | 245,260 | +30,035 |
| ISHARES TR | 7,689 | 7,689 | 0 | 744,910 | 773,667 | +28,757 |
| INTEL CORP(INTC) | 9,610 | 8,596 | -1,014 | 354,609 | 379,340 | +24,731 |
| SPDR GOLD TR(GLD) | 522 | 537 | +15 | 206,873 | 231,064 | +24,191 |
| BROWN FORMAN CORP(BF-A) | 45,400 | 45,400 | 0 | 1,194,474 | 1,216,266 | +21,792 |
| ILLINOIS TOOL WKS INC(ITW) | 4,296 | 4,147 | -149 | 1,058,103 | 1,079,421 | +21,318 |
| DOVER CORP(DOV) | 2,449 | 2,396 | -53 | 478,142 | 499,445 | +21,303 |
| CARMAX INC(KMX) | 10,035 | 9,835 | -200 | 387,752 | 408,939 | +21,187 |
| STEEL DYNAMICS INC(STLD) | 1,570 | 1,570 | 0 | 266,036 | 282,600 | +16,564 |
| VANGUARD WHITEHALL FDS | 3,435 | 3,435 | 0 | 492,991 | 508,723 | +15,732 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,935 | 7,690 | -245 | 419,284 | 433,023 | +13,739 |
| DIMENSIONAL ETF TRUST | 13,695 | 13,695 | 0 | 521,916 | 533,557 | +11,641 |
| ISHARES TR | 1,449 | 1,449 | 0 | 204,381 | 211,177 | +6,796 |
| WISDOMTREE TR(WT) | 5,783 | 5,783 | 0 | 397,639 | 404,177 | +6,538 |
| YUM BRANDS INC(YUM) | 1,537 | 1,537 | 0 | 232,516 | 238,972 | +6,456 |