Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC(D) | 4,778,330 | 6,943,525 | +2,165,195 | 279,963 | 429,250 | 2.64% | +149,286 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,002,235 | +2,002,235 | 0 | 147,967 | 0.91% | +147,967 |
| DOMINOS PIZZA INC(DPZ) | 0 | 360,242 | +360,242 | 0 | 129,253 | 0.80% | +129,253 |
| CHEVRON CORPORATION(CVX) | 2,000,668 | 1,892,105 | -108,563 | 304,926 | 391,482 | 2.41% | +86,556 |
| ENTEGRIS INC(ENTG) | 3,169,391 | 2,955,631 | -213,760 | 267,022 | 346,519 | 2.14% | +79,497 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 917,882 | 833,037 | -84,845 | 186,505 | 235,226 | 1.45% | +48,721 |
| AIR PRODUCTS AND CHEMICALS I | 1,358,082 | 1,316,549 | -41,533 | 335,481 | 382,453 | 2.36% | +46,972 |
| JOHNSON & JOHNSON(JNJ) | 1,718,193 | 1,604,354 | -113,839 | 355,584 | 392,173 | 2.42% | +36,589 |
| UNIFIRST CORP MASS(UNF) | 835,370 | 775,264 | -60,106 | 161,146 | 195,052 | 1.20% | +33,907 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,030,574 | 964,653 | -65,921 | 161,595 | 188,494 | 1.16% | +26,899 |
| HAWKINS INC(HWKN) | 0 | 174,415 | +174,415 | 0 | 26,791 | 0.17% | +26,791 |
| NORTHROP GRUMMAN CORP(NOC) | 383,058 | 356,554 | -26,504 | 218,441 | 243,276 | 1.50% | +24,835 |
| BERKSHIRE HATHAWAY INC DEL | 996,386 | 1,082,249 | +85,863 | 500,849 | 518,629 | 3.20% | +17,780 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,099,988 | 1,905,273 | -194,715 | 205,589 | 223,032 | 1.37% | +17,443 |
| TEXAS INSTRS INC(TXN) | 1,854,025 | 1,746,259 | -107,766 | 321,659 | 339,023 | 2.09% | +17,364 |
| ALTRIA GROUP INC(MO) | 3,839,122 | 3,592,274 | -246,848 | 221,365 | 237,055 | 1.46% | +15,691 |
| FASTENAL CO(FAST) | 5,039,665 | 4,694,013 | -345,652 | 202,243 | 217,803 | 1.34% | +15,561 |
| MURPHY USA INC(MUSA) | 170,315 | 167,528 | -2,787 | 68,730 | 82,759 | 0.51% | +14,029 |
| ELEMENT SOLUTIONS INC(ESI) | 1,005,972 | 1,050,175 | +44,203 | 25,139 | 35,853 | 0.22% | +10,714 |
| FEDEX CORP(FDX) | 203,352 | 191,097 | -12,255 | 58,740 | 68,065 | 0.42% | +9,325 |
| MATSON INC(MATX) | 252,114 | 244,282 | -7,832 | 31,149 | 40,048 | 0.25% | +8,899 |
| TORO CO(TORO) | 309,838 | 350,654 | +40,816 | 24,391 | 32,766 | 0.20% | +8,375 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 5,733,903 | 8,741,590 | +3,007,687 | 45,585 | 52,450 | 0.32% | +6,865 |
| CORNING INC(GLW) | 5,823,446 | 3,795,637 | -2,027,809 | 509,902 | 516,096 | 3.18% | +6,193 |
| MARTIN MARIETTA MATLS INC(MLM) | 170,480 | 189,623 | +19,143 | 106,151 | 111,627 | 0.69% | +5,476 |
| SAIA INC(SAIA) | 78,519 | 86,774 | +8,255 | 25,640 | 30,484 | 0.19% | +4,844 |
| ACUSHNET HLDGS CORP | 422,887 | 407,979 | -14,908 | 33,755 | 38,138 | 0.23% | +4,383 |
| PRICESMART INC(PSMT) | 190,017 | 183,149 | -6,868 | 23,310 | 27,564 | 0.17% | +4,255 |
| INTERPARFUMS INC(IPAR) | 154,684 | 188,043 | +33,359 | 13,122 | 17,082 | 0.11% | +3,960 |
| WHITE MTNS INS GROUP LTD COM | 58,697 | 57,131 | -1,566 | 121,996 | 125,537 | 0.77% | +3,541 |
| LANDSTAR SYS INC(LSTR) | 229,155 | 222,509 | -6,646 | 32,930 | 35,671 | 0.22% | +2,741 |
| CHURCH & DWIGHT CO INC(CHD) | 427,366 | 409,907 | -17,459 | 35,835 | 38,253 | 0.24% | +2,418 |
| GREAT LAKES DREDGE & DOCK CO | 584,424 | 584,424 | 0 | 7,668 | 9,935 | 0.06% | +2,268 |
| MARTEN TRANS LTD(MRTN) | 840,576 | 889,273 | +48,697 | 9,566 | 11,676 | 0.07% | +2,110 |
| BALL CORP | 2,505,696 | 2,277,942 | -227,754 | 132,727 | 134,649 | 0.83% | +1,922 |
| ACI WORLDWIDE INC | 1,401,837 | 1,680,581 | +278,744 | 67,022 | 68,921 | 0.42% | +1,899 |
| CTS CORP(CTS) | 554,625 | 536,460 | -18,165 | 23,777 | 25,621 | 0.16% | +1,845 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 178,952 | 176,884 | -2,068 | 14,882 | 16,647 | 0.10% | +1,765 |
| DECKERS OUTDOOR CORP(DECK) | 387,314 | 417,824 | +30,510 | 40,154 | 41,821 | 0.26% | +1,667 |
| FIRST INDL RLTY TR INC(FR) | 820,034 | 839,637 | +19,603 | 46,964 | 48,573 | 0.30% | +1,610 |
| VAIL RESORTS INC(MTN) | 102,714 | 117,855 | +15,141 | 13,641 | 15,124 | 0.09% | +1,483 |
| DEERE & CO(DE) | 14,908 | 14,899 | -9 | 6,941 | 8,393 | 0.05% | +1,452 |
| ASTRAZENECA PLC(AZN) | 0 | 6,470 | +6,470 | 0 | 1,276 | 0.01% | +1,276 |
| COCA COLA CO(KO) | 167,585 | 167,474 | -111 | 11,716 | 12,736 | 0.08% | +1,021 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,241 | 15,637 | +396 | 4,632 | 5,285 | 0.03% | +653 |
| GATES INDL CORP PLC ORD SHS | 1,411,837 | 1,367,486 | -44,351 | 30,312 | 30,919 | 0.19% | +607 |
| MAGNUM ICE CREAM CO NV(MICC) | 165,541 | 219,299 | +53,758 | 2,627 | 3,220 | 0.02% | +592 |
| EXXON MOBIL CORP | 11,415 | 11,415 | 0 | 1,374 | 1,937 | 0.01% | +563 |
| CSX CORP(CSX) | 105,837 | 105,837 | 0 | 3,837 | 4,345 | 0.03% | +508 |
| ICON PLC(ICLR) | 14,438 | 27,939 | +13,501 | 2,631 | 3,092 | 0.02% | +461 |
| ECHOSTAR CORP(ECHO) | 0 | 3,651 | +3,651 | 0 | 427 | 0.00% | +427 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,453 | 37,453 | 0 | 2,020 | 2,272 | 0.01% | +251 |
| DUKE ENERGY CORP NEW(DUK) | 16,961 | 16,961 | 0 | 1,988 | 2,221 | 0.01% | +233 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,730 | 1,730 | 0 | 1,492 | 1,724 | 0.01% | +232 |
| CONOCOPHILLIPS(COP) | 0 | 1,621 | +1,621 | 0 | 214 | 0.00% | +214 |
| CARMAX INC(KMX) | 70,360 | 70,360 | 0 | 2,719 | 2,926 | 0.02% | +207 |
| TARGET CORP(TGT) | 8,275 | 8,150 | -125 | 809 | 988 | 0.01% | +179 |
| HERSHEY CO(HSY) | 6,808 | 6,808 | 0 | 1,239 | 1,415 | 0.01% | +176 |
| TREDEGAR CORP(TG) | 283,273 | 276,378 | -6,895 | 2,034 | 2,197 | 0.01% | +163 |
| MONDELEZ INTL INC(MDLZ) | 26,138 | 26,138 | 0 | 1,407 | 1,507 | 0.01% | +100 |
| PACCAR INC(PCAR) | 11,992 | 11,992 | 0 | 1,313 | 1,385 | 0.01% | +72 |
| PFIZER INC(PFE) | 17,061 | 17,061 | 0 | 425 | 479 | 0.00% | +54 |
| NETFLIX INC.(NFLX) | 16,100 | 16,100 | 0 | 1,510 | 1,548 | 0.01% | +38 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,780 | 2,780 | 0 | 396 | 424 | 0.00% | +28 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,767 | 4,767 | 0 | 766 | 792 | 0.00% | +25 |
| SERVICE CORP INTL(SCI) | 5,416 | 5,416 | 0 | 422 | 447 | 0.00% | +25 |
| GATX CORP(GATX) | 12,150 | 12,150 | 0 | 2,061 | 2,074 | 0.01% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,657 | 1,657 | 0 | 558 | 569 | 0.00% | +11 |
| PACKAGING CORP AMER(PKG) | 1,620 | 1,620 | 0 | 334 | 344 | 0.00% | +10 |
| TOWNEBANK PORTSMOUTH VA COM | 16,369 | 16,369 | 0 | 546 | 551 | 0.00% | +5 |
| ISHARES TR | 47 | 38 | -9 | 6 | 5 | 0.00% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 3,900 | 3,900 | 0 | 1,264 | 1,250 | 0.01% | -14 |
| AMERICAN FINANCIAL GROUP INC | 2,700 | 2,700 | 0 | 369 | 345 | 0.00% | -24 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 10,600 | 10,600 | 0 | 164 | 135 | 0.00% | -29 |
| BANK AMERICA CORP | 8,233 | 8,233 | 0 | 453 | 401 | 0.00% | -51 |
| UDR INC(UDR) | 23,373 | 23,373 | 0 | 857 | 790 | 0.00% | -68 |
| TESLA INC(TSLA) | 1,269 | 1,269 | 0 | 571 | 472 | 0.00% | -99 |
| ALCON AG(ALC) | 27,960 | 28,730 | +770 | 2,232 | 2,132 | 0.01% | -100 |
| SONY GROUP CORP(SONY) | 22,000 | 22,000 | 0 | 563 | 455 | 0.00% | -108 |
| VANGUARD INDEX FDS | 3,494 | 2,986 | -508 | 731 | 615 | 0.00% | -116 |
| MERCK & CO INC(MRK) | 3,869 | 2,378 | -1,491 | 407 | 286 | 0.00% | -121 |
| LPL FINL HLDGS INC(LPLA) | 2,270 | 2,270 | 0 | 811 | 683 | 0.00% | -128 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 15,816 | 15,816 | 0 | 2,504 | 2,365 | 0.01% | -139 |
| AMAZON COM INC(AMZN) | 6,400 | 6,400 | 0 | 1,477 | 1,333 | 0.01% | -144 |
| VANGUARD INDEX FDS | 1,275 | 663 | -612 | 329 | 174 | 0.00% | -155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,601 | 2,601 | 0 | 698 | 516 | 0.00% | -182 |
| VANGUARD INDEX FDS | 747 | 77 | -670 | 217 | 22 | 0.00% | -195 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 922 | 0 | -922 | 206 | 0 | — | -206 |
| ISHARES TR | 580 | 18 | -562 | 225 | 7 | 0.00% | -218 |
| ESSENTIAL PPTYS RLTY TR INC | 1,014,490 | 983,262 | -31,228 | 30,090 | 29,852 | 0.18% | -238 |
| WELLS FARGO & CO(WFC) | 19,790 | 19,595 | -195 | 1,844 | 1,560 | 0.01% | -284 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 10,483 | 10,865 | +382 | 3,445 | 3,158 | 0.02% | -286 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,548 | 7,181 | 0.04% | -367 |
| NIKE INC(NKE) | 36,202 | 36,202 | 0 | 2,306 | 1,912 | 0.01% | -394 |
| ENOVIS CORPORATION(ENOV) | 371,972 | 416,582 | +44,610 | 9,909 | 9,477 | 0.06% | -432 |
| BURFORD CAPITAL LIMITED ORD SHS | 105,708 | 108,582 | +2,874 | 943 | 491 | 0.00% | -452 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 847,406 | 820,010 | -27,396 | 29,913 | 29,307 | 0.18% | -606 |
| ISHARES TR | 6,495 | 16 | -6,479 | 625 | 2 | 0.00% | -624 |
| HOME DEPOT INC(HD) | 43,562 | 43,545 | -17 | 14,990 | 14,322 | 0.09% | -668 |
| CRH PLC ORD | 40,964 | 42,037 | +1,073 | 5,112 | 4,419 | 0.03% | -693 |