Lafayette Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 18,975 | 17,017 | -1,958 | 23,056,412 | 25,056,682 | 5.07% | +2,000,270 |
| EXXON MOBIL CORP(XOM) | 41,101 | 40,489 | -612 | 4,946,089 | 6,869,405 | 1.39% | +1,923,316 |
| SALESFORCE INC(CRM) | 1,878 | 12,536 | +10,658 | 497,501 | 2,340,096 | 0.47% | +1,842,595 |
| LOCKHEED MARTIN CORP(LMT) | 13,588 | 13,528 | -60 | 6,572,011 | 8,176,145 | 1.66% | +1,604,134 |
| JOHNSON & JOHNSON(JNJ) | 44,680 | 43,382 | -1,298 | 9,246,480 | 10,604,199 | 2.15% | +1,357,719 |
| ADOBE INC(ADBE) | 6,481 | 13,472 | +6,991 | 2,268,286 | 3,274,774 | 0.66% | +1,006,488 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,489 | 13,354 | -135 | 3,488,991 | 4,292,051 | 0.87% | +803,060 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,892 | 4,992 | +100 | 4,218,568 | 4,974,179 | 1.01% | +755,611 |
| ASML HLDG NV | 2,475 | 2,475 | 0 | 2,647,904 | 3,269,055 | 0.66% | +621,151 |
| SCHWAB STRATEGIC TR | 0 | 19,461 | +19,461 | 0 | 609,728 | 0.12% | +609,728 |
| CHEVRON CORPORATION(CVX) | 12,676 | 12,231 | -445 | 1,931,950 | 2,530,594 | 0.51% | +598,644 |
| INTUIT(INTU) | 698 | 2,366 | +1,668 | 462,370 | 1,023,012 | 0.21% | +560,642 |
| PEPSICO INC(PEP) | 46,932 | 45,959 | -973 | 6,735,634 | 7,136,968 | 1.45% | +401,334 |
| COCA COLA CO(KO) | 63,589 | 63,091 | -498 | 4,445,527 | 4,798,092 | 0.97% | +352,565 |
| PAYCOM SOFTWARE INC(PAYC) | 32,743 | 45,308 | +12,565 | 5,217,942 | 5,506,761 | 1.12% | +288,819 |
| KRAFT HEINZ CO(KHC) | 0 | 12,533 | +12,533 | 0 | 281,868 | 0.06% | +281,868 |
| HASBRO INC(HAS) | 26,574 | 26,162 | -412 | 2,179,068 | 2,448,764 | 0.50% | +269,696 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,300 | +1,300 | 0 | 253,929 | 0.05% | +253,929 |
| CATERPILLAR INC(CAT) | 1,736 | 1,736 | 0 | 994,343 | 1,229,689 | 0.25% | +235,346 |
| TEXAS INSTRS INC(TXN) | 16,996 | 16,308 | -688 | 2,948,713 | 3,165,966 | 0.64% | +217,253 |
| VANGUARD WORLD FD | 0 | 795 | +795 | 0 | 216,464 | 0.04% | +216,464 |
| AMERICAN ELEC PWR CO INC | 0 | 1,650 | +1,650 | 0 | 216,282 | 0.04% | +216,282 |
| MICRON TECHNOLOGY INC(MU) | 0 | 625 | +625 | 0 | 211,150 | 0.04% | +211,150 |
| HERSHEY CO(HSY) | 8,251 | 8,232 | -19 | 1,501,451 | 1,711,429 | 0.35% | +209,978 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,500 | +5,500 | 0 | 208,120 | 0.04% | +208,120 |
| DOMINION ENERGY INC(D) | 0 | 3,281 | +3,281 | 0 | 202,832 | 0.04% | +202,832 |
| MERCADOLIBRE INC(MELI) | 0 | 116 | +116 | 0 | 200,567 | 0.04% | +200,567 |
| S&P GLOBAL INC(SPGI) | 1,115 | 1,813 | +698 | 582,688 | 771,142 | 0.16% | +188,454 |
| SLB LIMITED(SLB) | 13,000 | 13,000 | 0 | 498,940 | 668,070 | 0.14% | +169,130 |
| MERCK & CO INC(MRK) | 9,686 | 9,635 | -51 | 1,019,549 | 1,158,995 | 0.23% | +139,446 |
| GSK PLC(GSK) | 23,300 | 23,060 | -240 | 1,142,632 | 1,272,682 | 0.26% | +130,050 |
| ZOETIS INC(ZTS) | 4,580 | 5,862 | +1,282 | 576,256 | 692,941 | 0.14% | +116,685 |
| INVESCO EXCHANGE TRADED FD T | 4,571 | 5,146 | +575 | 875,621 | 987,621 | 0.20% | +112,000 |
| FEDEX CORP(FDX) | 1,619 | 1,619 | 0 | 467,665 | 576,656 | 0.12% | +108,991 |
| HONEYWELL INTL INC(HON) | 3,440 | 3,440 | 0 | 671,110 | 777,544 | 0.16% | +106,434 |
| SHELL PLC(SHEL) | 4,103 | 4,103 | 0 | 301,489 | 381,579 | 0.08% | +80,090 |
| ALTRIA GROUP INC(MO) | 9,188 | 9,188 | 0 | 529,781 | 606,317 | 0.12% | +76,536 |
| AT&T INC(T) | 14,816 | 15,104 | +288 | 368,030 | 437,853 | 0.09% | +69,823 |
| NETFLIX INC.(NFLX) | 3,781 | 4,354 | +573 | 354,507 | 418,638 | 0.08% | +64,131 |
| SPDR GOLD TR(GLD) | 2,091 | 2,074 | -17 | 828,685 | 892,422 | 0.18% | +63,737 |
| MCDONALDS CORP(MCD) | 5,660 | 5,765 | +105 | 1,729,997 | 1,791,748 | 0.36% | +61,751 |
| VANGUARD INDEX FDS | 2,320 | 2,614 | +294 | 777,938 | 838,719 | 0.17% | +60,781 |
| WALMART INC(WMT) | 2,494 | 2,711 | +217 | 277,857 | 336,907 | 0.07% | +59,050 |
| DUKE ENERGY CORP NEW(DUK) | 3,914 | 3,914 | 0 | 458,760 | 512,500 | 0.10% | +53,740 |
| EATON CORP PLC(ETN) | 2,455 | 2,330 | -125 | 781,943 | 833,372 | 0.17% | +51,429 |
| TRANE TECHNOLOGIES PLC(TT) | 1,722 | 1,722 | 0 | 670,203 | 717,627 | 0.15% | +47,424 |
| RTX CORPORATION(RTX) | 4,933 | 4,933 | 0 | 904,713 | 951,576 | 0.19% | +46,863 |
| FASTENAL CO(FAST) | 6,904 | 6,904 | 0 | 277,058 | 320,346 | 0.06% | +43,288 |
| PFIZER INC(PFE) | 20,187 | 19,399 | -788 | 502,659 | 544,727 | 0.11% | +42,068 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,361 | 18,161 | -3,200 | 870,025 | 911,672 | 0.18% | +41,647 |
| EAGLE BANCORPORATION INC | 16,000 | 15,200 | -800 | 342,720 | 378,024 | 0.08% | +35,304 |
| FORTINET INC(FTNT) | 3,401 | 3,637 | +236 | 270,074 | 297,216 | 0.06% | +27,142 |
| ALERUS FINL CORP | 21,900 | 21,900 | 0 | 493,188 | 519,249 | 0.11% | +26,061 |
| UBER TECHNOLOGIES INC(UBER) | 10,335 | 12,066 | +1,731 | 844,473 | 867,908 | 0.18% | +23,435 |
| SCHWAB STRATEGIC TR | 5,076 | 5,076 | 0 | 229,486 | 248,369 | 0.05% | +18,883 |
| FVCBANKCORP INC | 12,206 | 12,206 | 0 | 169,786 | 185,410 | 0.04% | +15,624 |
| SCHWAB STRATEGIC TR | 23,747 | 23,747 | 0 | 646,156 | 661,354 | 0.13% | +15,198 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,150 | 2,150 | 0 | 216,720 | 228,352 | 0.05% | +11,632 |
| SCHWAB STRATEGIC TR | 12,326 | 12,326 | 0 | 388,393 | 399,733 | 0.08% | +11,340 |
| SCHWAB STRATEGIC TR | 9,588 | 9,588 | 0 | 273,067 | 278,820 | 0.06% | +5,753 |
| ISHARES TR | 2,392 | 2,407 | +15 | 229,683 | 233,771 | 0.05% | +4,088 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 9,145 | 9,145 | 0 | 322,819 | 326,843 | 0.07% | +4,024 |
| VANGUARD WHITEHALL FDS | 6,013 | 6,257 | +244 | 549,849 | 553,532 | 0.11% | +3,683 |
| AMERICAN EXPRESS CO(AXP) | 974 | 1,202 | +228 | 360,332 | 363,574 | 0.07% | +3,242 |
| AIRBNB INC | 5,216 | 5,631 | +415 | 707,916 | 711,083 | 0.14% | +3,167 |
| CISCO SYS INC(CSCO) | 3,387 | 3,368 | -19 | 260,919 | 261,341 | 0.05% | +422 |
| LINEAGE CELL THERAPEUTICS IN | 13,000 | 13,000 | 0 | 21,710 | 20,540 | 0.00% | -1,170 |
| ALLSTATE CORP(ALL) | 1,685 | 1,685 | 0 | 350,733 | 349,368 | 0.07% | -1,365 |
| HALEON PLC(HLN) | 29,104 | 28,804 | -300 | 294,242 | 288,329 | 0.06% | -5,913 |
| LOEWS CORP(L) | 72,923 | 71,880 | -1,043 | 7,679,522 | 7,672,472 | 1.55% | -7,050 |
| PHILIP MORRIS INTL INC(PM) | 1,324 | 1,240 | -84 | 212,370 | 205,022 | 0.04% | -7,348 |
| MSCI INC(MSCI) | 445 | 459 | +14 | 255,310 | 247,406 | 0.05% | -7,904 |
| BROWN FORMAN CORP(BF-A) | 62,437 | 61,187 | -1,250 | 1,627,109 | 1,617,785 | 0.33% | -9,324 |
| GENERAL DYNAMICS CORP(GD) | 1,817 | 1,749 | -68 | 611,712 | 600,292 | 0.12% | -11,420 |
| KINDER MORGAN INC DEL(KMI) | 8,980 | 6,980 | -2,000 | 246,861 | 234,040 | 0.05% | -12,821 |
| HOME DEPOT INC(HD) | 709 | 699 | -10 | 243,887 | 230,048 | 0.05% | -13,839 |
| RANI THERAPEUTICS HLDGS INC | 22,979 | 22,979 | 0 | 31,022 | 16,885 | 0.00% | -14,137 |
| ABBVIE INC(ABBV) | 1,691 | 1,691 | 0 | 386,377 | 367,776 | 0.07% | -18,601 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 395,134 | 376,503 | 0.08% | -18,631 |
| VANGUARD TAX-MANAGED FDS | 6,480 | 6,025 | -455 | 404,785 | 386,061 | 0.08% | -18,724 |
| SCHWAB STRATEGIC TR | 16,847 | 16,847 | 0 | 453,353 | 431,958 | 0.09% | -21,395 |
| MORGAN STANLEY(MS) | 1,847 | 1,847 | 0 | 327,898 | 303,961 | 0.06% | -23,937 |
| AVALONBAY CMNTYS INC | 1,350 | 1,350 | 0 | 244,769 | 220,523 | 0.04% | -24,246 |
| MASTERCARD INCORPORATED(MA) | 628 | 666 | +38 | 358,513 | 332,774 | 0.07% | -25,739 |
| DOMINOS PIZZA INC(DPZ) | 1,036 | 1,123 | +87 | 431,826 | 402,922 | 0.08% | -28,904 |
| UNILEVER PLC(UL) | 4,016 | 4,016 | 0 | 262,647 | 228,792 | 0.05% | -33,855 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.15% | -36,660 |
| VITESSE ENERGY INC | 17,513 | 16,497 | -1,016 | 337,301 | 299,586 | 0.06% | -37,715 |
| WELLTOWER INC(WELL) | 1,699 | 1,399 | -300 | 315,352 | 276,597 | 0.06% | -38,755 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 308 | 308 | 0 | 429,411 | 388,450 | 0.08% | -40,961 |
| TRUIST FINL CORP(TFC) | 5,727 | 5,227 | -500 | 281,826 | 240,286 | 0.05% | -41,540 |
| VERALTO CORP(VLTO) | 3,900 | 3,900 | 0 | 389,142 | 344,838 | 0.07% | -44,304 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,489 | 1,489 | 0 | 1,015,379 | 968,357 | 0.20% | -47,022 |
| UNITEDHEALTH GROUP INC(UNH) | 918 | 918 | 0 | 303,041 | 248,402 | 0.05% | -54,639 |
| SEI INVTS CO(SEIC) | 15,271 | 15,221 | -50 | 1,252,528 | 1,194,392 | 0.24% | -58,136 |
| ABBOTT LABORATORIES | 2,571 | 2,571 | 0 | 322,121 | 263,965 | 0.05% | -58,156 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,725 | 1,375 | -350 | 319,315 | 256,479 | 0.05% | -62,836 |
| MARRIOTT INTL INC NEW(MAR) | 1,234 | 965 | -269 | 382,837 | 315,467 | 0.06% | -67,370 |
| PALO ALTO NETWORKS INC(PANW) | 4,282 | 4,482 | +200 | 788,745 | 718,555 | 0.15% | -70,190 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 835 | 835 | 0 | 483,841 | 410,428 | 0.08% | -73,413 |