CARY STREET PARTNERS FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID-CAP ETF | 59,936 | 106,434 | +46,498 | 17,394,617 | 30,565,882 | 0.76% | +13,171,265 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 59,688 | 257,962 | +198,274 | 2,747,260 | 12,124,214 | 0.30% | +9,376,954 |
| BWX TECHNOLOGIES INC COM(BWXT) | 19,418 | 57,096 | +37,678 | 3,356,207 | 11,675,561 | 0.29% | +8,319,354 |
| ISHARES MSCI EAFE GROWTH ETF | 450,701 | 526,133 | +75,432 | 51,343,888 | 58,595,435 | 1.45% | +7,251,547 |
| EATON CORP PLC SHS(ETN) | 29,797 | 46,748 | +16,951 | 9,490,643 | 16,720,358 | 0.41% | +7,229,715 |
| EXXON MOBIL CORP COM | 129,239 | 130,031 | +792 | 15,552,670 | 22,060,985 | 0.55% | +6,508,315 |
| VANGUARD VALUE ETF | 647,557 | 659,387 | +11,830 | 123,676,921 | 129,371,712 | 3.20% | +5,694,791 |
| JOHNSON & JOHNSON COM(JNJ) | 139,436 | 138,667 | -769 | 28,856,268 | 33,895,790 | 0.84% | +5,039,522 |
| ISHARES MSCI EAFE VALUE ETF | 690,514 | 731,227 | +40,713 | 47,980,242 | 52,981,947 | 1.31% | +5,001,705 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 224 | 21,607 | +21,383 | 57,969 | 4,679,644 | 0.12% | +4,621,675 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 12,707 | +12,707 | 0 | 4,496,499 | 0.11% | +4,496,499 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 596,354 | 684,435 | +88,081 | 30,163,557 | 34,646,058 | 0.86% | +4,482,501 |
| WILLIAMS COS INC COM(WMB) | 354,191 | 353,873 | -318 | 21,290,434 | 25,754,863 | 0.64% | +4,464,429 |
| QUANTA SVCS INC COM | 34,230 | 34,446 | +216 | 14,447,165 | 18,911,543 | 0.47% | +4,464,378 |
| CHEVRON CORPORATION COM(CVX) | 83,824 | 82,679 | -1,145 | 12,775,662 | 17,106,204 | 0.42% | +4,330,542 |
| HOME DEPOT INC COM(HD) | 58,214 | 73,805 | +15,591 | 20,031,527 | 24,273,479 | 0.60% | +4,241,952 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 46,324 | 87,501 | +41,177 | 3,718,751 | 7,493,476 | 0.19% | +3,774,725 |
| CATERPILLAR INC COM(CAT) | 20,117 | 21,382 | +1,265 | 11,524,337 | 15,148,645 | 0.38% | +3,624,308 |
| Alerian MLP ETF ALERIAN MLP | 257,238 | 294,319 | +37,081 | 12,095,310 | 15,492,978 | 0.38% | +3,397,668 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 126,378 | 189,334 | +62,956 | 6,392,197 | 9,536,731 | 0.24% | +3,144,534 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 91,342 | 193,663 | +102,321 | 2,889,147 | 5,906,722 | 0.15% | +3,017,575 |
| FEDEX CORP COM(FDX) | 52,696 | 51,057 | -1,639 | 15,221,797 | 18,185,648 | 0.45% | +2,963,851 |
| DEVON ENERGY CORP NEW COM(DVN) | 200,268 | 204,421 | +4,153 | 7,335,834 | 10,286,447 | 0.25% | +2,950,613 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 22,229 | 22,155 | -74 | 19,169,486 | 22,076,288 | 0.55% | +2,906,802 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 11,680 | 11,603 | -77 | 12,495,965 | 15,325,591 | 0.38% | +2,829,626 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 31,650 | 70,108 | +38,458 | 2,105,352 | 4,887,222 | 0.12% | +2,781,870 |
| JPMORGAN INCOME ETF INCOME ETF | 1,063,485 | 1,127,724 | +64,239 | 49,228,720 | 51,954,242 | 1.29% | +2,725,522 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 54,538 | 109,680 | +55,142 | 2,593,664 | 5,187,864 | 0.13% | +2,594,200 |
| NVIDIA CORPORATION COM(NVDA) | 209,722 | 238,240 | +28,518 | 39,113,189 | 41,549,046 | 1.03% | +2,435,857 |
| MERCK & CO INC COM(MRK) | 206,848 | 201,187 | -5,661 | 21,772,766 | 24,200,864 | 0.60% | +2,428,098 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 137,415 | 197,835 | +60,420 | 5,412,777 | 7,834,266 | 0.19% | +2,421,489 |
| BLACKROCK MUNIHOLDINGS FD INC COM | 0 | 202,218 | +202,218 | 0 | 2,281,019 | 0.06% | +2,281,019 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 928,454 | 975,186 | +46,732 | 53,144,690 | 55,273,511 | 1.37% | +2,128,821 |
| BOEING CO COM(BA) | 33,279 | 46,902 | +13,623 | 7,225,537 | 9,334,905 | 0.23% | +2,109,368 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 1,471,817 | 1,536,935 | +65,118 | 58,283,948 | 60,355,408 | 1.50% | +2,071,460 |
| CONAGRA BRANDS INC COM(CAG) | 86,412 | 225,570 | +139,158 | 1,495,792 | 3,545,960 | 0.09% | +2,050,168 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 10,033 | 70,759 | +60,726 | 343,731 | 2,389,531 | 0.06% | +2,045,800 |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 2,422,855 | 2,455,932 | +33,077 | 72,612,962 | 74,656,170 | 1.85% | +2,043,208 |
| CONOCOPHILLIPS COM(COP) | 9,626 | 20,798 | +11,172 | 901,092 | 2,745,400 | 0.07% | +1,844,308 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 73,395 | 95,607 | +22,212 | 3,958,924 | 5,798,536 | 0.14% | +1,839,612 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 0 | 24,299 | +24,299 | 0 | 1,834,332 | 0.05% | +1,834,332 |
| PHILLIPS 66 COM(PSX) | 34,667 | 34,298 | -369 | 4,473,365 | 6,248,453 | 0.15% | +1,775,088 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 164,283 | 168,224 | +3,941 | 6,691,231 | 8,444,826 | 0.21% | +1,753,595 |
| HONEYWELL INTL INC COM(HON) | 50,610 | 51,348 | +738 | 9,873,485 | 11,606,196 | 0.29% | +1,732,711 |
| CORTEVA INC COM(CTVA) | 91,298 | 92,712 | +1,414 | 6,119,741 | 7,760,900 | 0.19% | +1,641,159 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 31,540 | +31,540 | 0 | 1,580,785 | 0.04% | +1,580,785 |
| VANGUARD MID-CAP VALUE ETF | 181,794 | 184,379 | +2,585 | 28,027,609 | 29,594,935 | 0.73% | +1,567,326 |
| TEXAS INSTRS INC COM(TXN) | 75,200 | 75,226 | +26 | 13,046,426 | 14,604,338 | 0.36% | +1,557,912 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 49,745 | 89,765 | +40,020 | 1,234,671 | 2,783,613 | 0.07% | +1,548,942 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY NASD 100 10 BUFF | 49,664 | 102,612 | +52,948 | 1,455,850 | 2,997,297 | 0.07% | +1,541,447 |
| CARLISLE COS INC COM(CSL) | 8,835 | 13,029 | +4,194 | 2,825,963 | 4,346,735 | 0.11% | +1,520,772 |
| DARLING INGREDIENTS INC COM(DAR) | 22,395 | 37,078 | +14,683 | 806,220 | 2,293,274 | 0.06% | +1,487,054 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,230 | 8,850 | +620 | 3,980,613 | 5,348,751 | 0.13% | +1,368,138 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 101,322 | 108,162 | +6,840 | 19,409,291 | 20,758,466 | 0.51% | +1,349,175 |
| BAKER HUGHES COMPANY CL A(BKR) | 86,633 | 86,416 | -217 | 3,945,270 | 5,275,675 | 0.13% | +1,330,405 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,576 | 28,886 | +16,310 | 948,735 | 2,227,415 | 0.06% | +1,278,680 |
| KINDER MORGAN INC DEL COM(KMI) | 265,617 | 255,266 | -10,351 | 7,301,816 | 8,559,075 | 0.21% | +1,257,259 |
| CME GROUP INC COM(CME) | 56,407 | 56,301 | -106 | 15,403,575 | 16,628,394 | 0.41% | +1,224,819 |
| BP PLC SPONSORED ADR(BP) | 80,667 | 85,078 | +4,411 | 2,801,563 | 3,998,671 | 0.10% | +1,197,108 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 61,594 | 59,151 | -2,443 | 15,460,126 | 16,625,679 | 0.41% | +1,165,553 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 56,045 | 118,480 | +62,435 | 840,675 | 1,967,949 | 0.05% | +1,127,274 |
| SLB LIMITED COM STK(SLB) | 120,784 | 111,453 | -9,331 | 4,635,686 | 5,727,570 | 0.14% | +1,091,884 |
| ISHARES CORE S&P SMALL CAP ETF | 153,044 | 156,719 | +3,675 | 18,392,862 | 19,481,733 | 0.48% | +1,088,871 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 270,316 | 292,190 | +21,874 | 14,294,310 | 15,357,489 | 0.38% | +1,063,179 |
| PEPSICO INC COM(PEP) | 69,454 | 70,824 | +1,370 | 9,968,052 | 10,998,241 | 0.27% | +1,030,189 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 40,924 | 63,201 | +22,277 | 2,160,769 | 3,162,588 | 0.08% | +1,001,819 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,977 | 9,457 | +4,480 | 1,258,783 | 2,247,172 | 0.06% | +988,389 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 95,056 | 140,598 | +45,542 | 2,956,660 | 3,898,501 | 0.10% | +941,841 |
| HALLIBURTON CO COM(HAL) | 91,934 | 90,175 | -1,759 | 2,598,063 | 3,515,909 | 0.09% | +917,846 |
| AMGEN INC COM(AMGN) | 15,478 | 16,967 | +1,489 | 5,066,189 | 5,970,054 | 0.15% | +903,865 |
| RTX CORPORATION COM(RTX) | 157,957 | 154,827 | -3,130 | 28,969,322 | 29,866,059 | 0.74% | +896,737 |
| TYSON FOODS INC CL A(TSN) | 53,617 | 63,013 | +9,396 | 3,143,029 | 4,037,243 | 0.10% | +894,214 |
| DEERE & CO COM(DE) | 10,312 | 10,081 | -231 | 4,800,958 | 5,678,627 | 0.14% | +877,669 |
| SCHWAB US DIVIDEND EQUITY ETF | 326,653 | 320,543 | -6,110 | 8,960,086 | 9,834,249 | 0.24% | +874,163 |
| VANGUARD MID-CAP GROWTH ETF | 95,219 | 106,626 | +11,407 | 26,579,515 | 27,440,230 | 0.68% | +860,715 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 650,431 | 694,247 | +43,816 | 17,353,495 | 18,189,269 | 0.45% | +835,774 |
| WILLSCOT HLDGS CORP COM CL A(WSC) | 0 | 47,900 | +47,900 | 0 | 831,544 | 0.02% | +831,544 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 12,936 | 21,161 | +8,225 | 1,297,965 | 2,128,162 | 0.05% | +830,197 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 38,115 | 40,452 | +2,337 | 4,467,500 | 5,296,800 | 0.13% | +829,300 |
| COCA COLA CO COM(KO) | 121,956 | 122,712 | +756 | 8,525,964 | 9,332,232 | 0.23% | +806,268 |
| NUTRIEN LTD COM(NTR) | 63,551 | 61,991 | -1,560 | 3,922,368 | 4,677,841 | 0.12% | +755,473 |
| WALMART INC COM(WMT) | 52,633 | 53,169 | +536 | 5,863,739 | 6,607,808 | 0.16% | +744,069 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 327,193 | 340,733 | +13,540 | 14,560,069 | 15,281,853 | 0.38% | +721,784 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 28,480 | 32,501 | +4,021 | 1,273,347 | 1,991,030 | 0.05% | +717,683 |
| ORACLE CORP COM(ORCL) | 35,611 | 51,882 | +16,271 | 6,940,864 | 7,632,334 | 0.19% | +691,470 |
| LINDE PLC SHS(LIN) | 10,193 | 10,161 | -32 | 4,346,193 | 5,037,418 | 0.12% | +691,225 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 41,605 | 75,115 | +33,510 | 879,322 | 1,568,424 | 0.04% | +689,102 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF NASDAQ EQT PREM | 588,774 | 628,291 | +39,517 | 34,219,547 | 34,882,715 | 0.86% | +663,168 |
| VANGUARD S&P 500 ETF | 37,223 | 40,131 | +2,908 | 23,343,512 | 23,979,825 | 0.59% | +636,313 |
| SOURCE CAPITAL COM SHS OF BEN I | 5,964 | 19,171 | +13,207 | 272,913 | 888,001 | 0.02% | +615,088 |
| EVERGY INC COM(EVRG) | 59,247 | 59,792 | +545 | 4,294,815 | 4,898,161 | 0.12% | +603,346 |
| APPLIED MATLS INC COM | 15,805 | 13,618 | -2,187 | 4,061,839 | 4,654,562 | 0.12% | +592,723 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 17,275 | 17,297 | +22 | 1,410,507 | 1,995,737 | 0.05% | +585,230 |
| MARATHON PETE CORP COM(MPC) | 7,042 | 7,026 | -16 | 1,145,240 | 1,715,609 | 0.04% | +570,369 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 62,351 | 67,885 | +5,534 | 5,577,891 | 6,145,602 | 0.15% | +567,711 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 20,551 | 27,982 | +7,431 | 1,550,162 | 2,116,838 | 0.05% | +566,676 |
| TOAST INC CL A(TOST) | 56,140 | 96,545 | +40,405 | 1,993,532 | 2,559,408 | 0.06% | +565,876 |
| VANGUARD SMALL-CAP ETF | 196,142 | 195,276 | -866 | 50,594,789 | 51,146,920 | 1.27% | +552,131 |
| ISHARES MSCI EAFE ETF | 64,217 | 69,172 | +4,955 | 6,166,701 | 6,718,677 | 0.17% | +551,976 |
| LAM RESEARCH CORP COM NEW(LRCX) | 23,514 | 21,420 | -2,094 | 4,025,120 | 4,576,544 | 0.11% | +551,424 |