CARY STREET PARTNERS FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD MID-CAP ETF | 0 | 106,434 | +106,434 | 0 | 30,565,882 | +30,565,882 |
| FIRST EAGLE GLOBAL EQUITY ETF | 59,688 | 257,962 | +198,274 | 2,747,260 | 12,124,214 | +9,376,954 |
| BWX TECHNOLOGIES INC COM | 19,418 | 57,096 | +37,678 | 3,356,207 | 11,675,561 | +8,319,354 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 526,133 | +526,133 | 0 | 58,595,435 | +58,595,435 |
| EATON CORP PLC SHS | 29,797 | 46,748 | +16,951 | 9,490,643 | 16,720,358 | +7,229,715 |
| EXXON MOBIL CORP COM | 129,239 | 130,031 | +792 | 15,552,670 | 22,060,985 | +6,508,315 |
| VANGUARD VALUE ETF | 0 | 659,387 | +659,387 | 0 | 129,371,712 | +129,371,712 |
| JOHNSON & JOHNSON COM | 0 | 138,667 | +138,667 | 0 | 33,895,790 | +33,895,790 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 731,227 | +731,227 | 0 | 52,981,947 | +52,981,947 |
| GALLAGHER ARTHUR J & CO COM | 224 | 21,607 | +21,383 | 57,969 | 4,679,644 | +4,621,675 |
| ROPER TECHNOLOGIES INC COM | 0 | 12,707 | +12,707 | 0 | 4,496,499 | +4,496,499 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 684,435 | +684,435 | 0 | 34,646,058 | +34,646,058 |
| WILLIAMS COS INC COM | 0 | 353,873 | +353,873 | 0 | 25,754,863 | +25,754,863 |
| QUANTA SVCS INC COM | 0 | 34,446 | +34,446 | 0 | 18,911,543 | +18,911,543 |
| CHEVRON CORPORATION COM | 83,824 | 82,679 | -1,145 | 12,775,662 | 17,106,204 | +4,330,542 |
| HOME DEPOT INC COM | 58,214 | 73,805 | +15,591 | 20,031,527 | 24,273,479 | +4,241,952 |
| JPMORGAN INTERNATIONAL VALUE ETF | 0 | 87,501 | +87,501 | 0 | 7,493,476 | +7,493,476 |
| CATERPILLAR INC COM | 20,117 | 21,382 | +1,265 | 11,524,337 | 15,148,645 | +3,624,308 |
| Alerian MLP ETF | 257,238 | 294,319 | +37,081 | 12,095,310 | 15,492,978 | +3,397,668 |
| Janus Henderson AAA CLO ETF | 0 | 189,334 | +189,334 | 0 | 9,536,731 | +9,536,731 |
| CAPITAL GROUP GLOBAL EQUITY ETF | 91,342 | 193,663 | +102,321 | 2,889,147 | 5,906,722 | +3,017,575 |
| FEDEX CORP COM | 52,696 | 51,057 | -1,639 | 15,221,797 | 18,185,648 | +2,963,851 |
| DEVON ENERGY CORP NEW COM | 200,268 | 204,421 | +4,153 | 7,335,834 | 10,286,447 | +2,950,613 |
| COSTCO WHOLESALE CORPORATION COM | 22,229 | 22,155 | -74 | 19,169,486 | 22,076,288 | +2,906,802 |
| ASML HLDG NV N Y REGISTRY SHS | 11,680 | 11,603 | -77 | 12,495,965 | 15,325,591 | +2,829,626 |
| INVESCO LARGE CAP VALUE ETF | 31,650 | 70,108 | +38,458 | 2,105,352 | 4,887,222 | +2,781,870 |
| JPMORGAN INCOME ETF | 0 | 1,127,724 | +1,127,724 | 0 | 51,954,242 | +51,954,242 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | 0 | 109,680 | +109,680 | 0 | 5,187,864 | +5,187,864 |
| NVIDIA CORPORATION COM | 0 | 238,240 | +238,240 | 0 | 41,549,046 | +41,549,046 |
| MERCK & CO INC COM | 0 | 201,187 | +201,187 | 0 | 24,200,864 | +24,200,864 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 0 | 197,835 | +197,835 | 0 | 7,834,266 | +7,834,266 |
| BLACKROCK MUNIHOLDINGS FD INC COM | 0 | 202,218 | +202,218 | 0 | 2,281,019 | +2,281,019 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 975,186 | +975,186 | 0 | 55,273,511 | +55,273,511 |
| BOEING CO COM | 33,279 | 46,902 | +13,623 | 7,225,537 | 9,334,905 | +2,109,368 |
| TCW FLEXIBLE INCOME ETF | 1,471,817 | 1,536,935 | +65,118 | 58,283,948 | 60,355,408 | +2,071,460 |
| CONAGRA BRANDS INC COM | 86,412 | 225,570 | +139,158 | 1,495,792 | 3,545,960 | +2,050,168 |
| FT VEST LADDERED BUFFER ETF | 10,033 | 70,759 | +60,726 | 343,731 | 2,389,531 | +2,045,800 |
| Fairlead Tactical Sector ETF | 2,422,855 | 2,455,932 | +33,077 | 72,612,962 | 74,656,170 | +2,043,208 |
| CONOCOPHILLIPS COM | 9,626 | 20,798 | +11,172 | 901,092 | 2,745,400 | +1,844,308 |
| BRISTOL-MYERS SQUIBB CO COM | 73,395 | 95,607 | +22,212 | 3,958,924 | 5,798,536 | +1,839,612 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0 | 24,299 | +24,299 | 0 | 1,834,332 | +1,834,332 |
| PHILLIPS 66 COM | 0 | 34,298 | +34,298 | 0 | 6,248,453 | +6,248,453 |
| VERIZON COMMUNICATIONS INC COM | 0 | 168,224 | +168,224 | 0 | 8,444,826 | +8,444,826 |
| HONEYWELL INTL INC COM | 50,610 | 51,348 | +738 | 9,873,485 | 11,606,196 | +1,732,711 |
| CORTEVA INC COM | 91,298 | 92,712 | +1,414 | 6,119,741 | 7,760,900 | +1,641,159 |
| INVESCO ULTRA SHORT DURATION ETF | 0 | 31,540 | +31,540 | 0 | 1,580,785 | +1,580,785 |
| VANGUARD MID-CAP VALUE ETF | 0 | 184,379 | +184,379 | 0 | 29,594,935 | +29,594,935 |
| TEXAS INSTRS INC COM | 75,200 | 75,226 | +26 | 13,046,426 | 14,604,338 | +1,557,912 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 49,745 | 89,765 | +40,020 | 1,234,671 | 2,783,613 | +1,548,942 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 49,664 | 102,612 | +52,948 | 1,455,850 | 2,997,297 | +1,541,447 |
| CARLISLE COS INC COM | 8,835 | 13,029 | +4,194 | 2,825,963 | 4,346,735 | +1,520,772 |
| DARLING INGREDIENTS INC COM | 22,395 | 37,078 | +14,683 | 806,220 | 2,293,274 | +1,487,054 |
| LOCKHEED MARTIN CORP COM | 0 | 8,850 | +8,850 | 0 | 5,348,751 | +5,348,751 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 108,162 | +108,162 | 0 | 20,758,466 | +20,758,466 |
| BAKER HUGHES COMPANY CL A | 86,633 | 86,416 | -217 | 3,945,270 | 5,275,675 | +1,330,405 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 28,886 | +28,886 | 0 | 2,227,415 | +2,227,415 |
| KINDER MORGAN INC DEL COM | 0 | 255,266 | +255,266 | 0 | 8,559,075 | +8,559,075 |
| CME GROUP INC COM | 56,407 | 56,301 | -106 | 15,403,575 | 16,628,394 | +1,224,819 |
| BP PLC SPONSORED ADR | 80,667 | 85,078 | +4,411 | 2,801,563 | 3,998,671 | +1,197,108 |
| CBOE GLOBAL MKTS INC COM | 61,594 | 59,151 | -2,443 | 15,460,126 | 16,625,679 | +1,165,553 |
| BLUEROCK PVT REAL ESTATE FD COM | 56,045 | 118,480 | +62,435 | 840,675 | 1,967,949 | +1,127,274 |
| SLB LIMITED COM STK | 0 | 111,453 | +111,453 | 0 | 5,727,570 | +5,727,570 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 156,719 | +156,719 | 0 | 19,481,733 | +19,481,733 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 292,190 | +292,190 | 0 | 15,357,489 | +15,357,489 |
| PEPSICO INC COM | 0 | 70,824 | +70,824 | 0 | 10,998,241 | +10,998,241 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 40,924 | 63,201 | +22,277 | 2,160,769 | 3,162,588 | +1,001,819 |
| INVESCO NASDAQ 100 ETF | 4,977 | 9,457 | +4,480 | 1,258,783 | 2,247,172 | +988,389 |
| HARBOR LONG-TERM GROWERS ETF | 95,056 | 140,598 | +45,542 | 2,956,660 | 3,898,501 | +941,841 |
| HALLIBURTON CO COM | 91,934 | 90,175 | -1,759 | 2,598,063 | 3,515,909 | +917,846 |
| AMGEN INC COM | 15,478 | 16,967 | +1,489 | 5,066,189 | 5,970,054 | +903,865 |
| RTX CORPORATION COM | 0 | 154,827 | +154,827 | 0 | 29,866,059 | +29,866,059 |
| TYSON FOODS INC CL A | 53,617 | 63,013 | +9,396 | 3,143,029 | 4,037,243 | +894,214 |
| DEERE & CO COM | 10,312 | 10,081 | -231 | 4,800,958 | 5,678,627 | +877,669 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 320,543 | +320,543 | 0 | 9,834,249 | +9,834,249 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 106,626 | +106,626 | 0 | 27,440,230 | +27,440,230 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 694,247 | +694,247 | 0 | 18,189,269 | +18,189,269 |
| WILLSCOT HLDGS CORP COM CL A | 0 | 47,900 | +47,900 | 0 | 831,544 | +831,544 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 21,161 | +21,161 | 0 | 2,128,162 | +2,128,162 |
| DUKE ENERGY CORP NEW COM NEW | 38,115 | 40,452 | +2,337 | 4,467,500 | 5,296,800 | +829,300 |
| COCA COLA CO COM | 121,956 | 122,712 | +756 | 8,525,964 | 9,332,232 | +806,268 |
| NUTRIEN LTD COM | 0 | 61,991 | +61,991 | 0 | 4,677,841 | +4,677,841 |
| WALMART INC COM | 0 | 53,169 | +53,169 | 0 | 6,607,808 | +6,607,808 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 327,193 | 340,733 | +13,540 | 14,560,069 | 15,281,853 | +721,784 |
| Energy Select Sector SPDR Fund | 28,480 | 32,501 | +4,021 | 1,273,347 | 1,991,030 | +717,683 |
| ORACLE CORP COM | 0 | 51,882 | +51,882 | 0 | 7,632,334 | +7,632,334 |
| LINDE PLC SHS | 0 | 10,161 | +10,161 | 0 | 5,037,418 | +5,037,418 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 41,605 | 75,115 | +33,510 | 879,322 | 1,568,424 | +689,102 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 0 | 628,291 | +628,291 | 0 | 34,882,715 | +34,882,715 |
| VANGUARD S&P 500 ETF | 0 | 40,131 | +40,131 | 0 | 23,979,825 | +23,979,825 |
| SOURCE CAPITAL COM SHS OF BEN I | 0 | 19,171 | +19,171 | 0 | 888,001 | +888,001 |
| EVERGY INC COM | 59,247 | 59,792 | +545 | 4,294,815 | 4,898,161 | +603,346 |
| APPLIED MATLS INC COM | 15,805 | 13,618 | -2,187 | 4,061,839 | 4,654,562 | +592,723 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 17,297 | +17,297 | 0 | 1,995,737 | +1,995,737 |
| MARATHON PETE CORP COM | 0 | 7,026 | +7,026 | 0 | 1,715,609 | +1,715,609 |
| ISHARES CORE MSCI EAFE ETF | 0 | 67,885 | +67,885 | 0 | 6,145,602 | +6,145,602 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 27,982 | +27,982 | 0 | 2,116,838 | +2,116,838 |
| TOAST INC CL A | 56,140 | 96,545 | +40,405 | 1,993,532 | 2,559,408 | +565,876 |
| VANGUARD SMALL-CAP ETF | 0 | 195,276 | +195,276 | 0 | 51,146,920 | +51,146,920 |
| ISHARES MSCI EAFE ETF | 0 | 69,172 | +69,172 | 0 | 6,718,677 | +6,718,677 |
| LAM RESEARCH CORP COM NEW | 0 | 21,420 | +21,420 | 0 | 4,576,544 | +4,576,544 |