Salvus Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 14,666 | 52,374 | +37,708 | 1,465,720 | 5,247,351 | 3.05% | +3,781,631 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 5,464 | +5,464 | 0 | 1,866,830 | 1.09% | +1,866,830 |
| APPLIED MATLS INC | 8,688 | 8,531 | -157 | 2,232,729 | 2,915,810 | 1.70% | +683,081 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 7,544 | +7,544 | 0 | 557,502 | 0.32% | +557,502 |
| CHEVRON CORPORATION(CVX) | 8,509 | 8,580 | +71 | 1,296,857 | 1,775,202 | 1.03% | +478,345 |
| CUMMINS INC(CMI) | 1,111 | 1,912 | +801 | 567,110 | 1,028,694 | 0.60% | +461,584 |
| MARKEL GROUP INC(MKL) | 1,085 | 1,440 | +355 | 2,332,370 | 2,756,261 | 1.60% | +423,891 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,336 | 3,414 | +78 | 918,701 | 1,337,469 | 0.78% | +418,768 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,234 | 24,132 | +2,898 | 864,847 | 1,211,423 | 0.70% | +346,576 |
| COSTAR GROUP INC(CSGP) | 3,467 | 13,857 | +10,390 | 233,121 | 558,991 | 0.33% | +325,870 |
| JOHNSON & JOHNSON(JNJ) | 8,006 | 8,089 | +83 | 1,656,842 | 1,977,275 | 1.15% | +320,433 |
| COGENT COMM HOLDINGS INC | 18,368 | 37,932 | +19,564 | 396,014 | 714,639 | 0.42% | +318,625 |
| CARMAX INC(KMX) | 6,510 | 13,383 | +6,873 | 251,546 | 556,465 | 0.32% | +304,919 |
| AMERICAN TOWER CORP(AMT) | 6,174 | 7,887 | +1,713 | 1,083,969 | 1,361,138 | 0.79% | +277,169 |
| DOMINION ENERGY INC(D) | 17,029 | 20,555 | +3,526 | 997,729 | 1,270,710 | 0.74% | +272,981 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,241 | +1,241 | 0 | 265,152 | 0.15% | +265,152 |
| BROOKFIELD CORP(BN) | 60,424 | 74,735 | +14,311 | 2,772,857 | 3,024,525 | 1.76% | +251,668 |
| CATERPILLAR INC(CAT) | 0 | 315 | +315 | 0 | 223,165 | 0.13% | +223,165 |
| SERVICENOW INC(NOW) | 4,090 | 8,064 | +3,974 | 626,547 | 843,091 | 0.49% | +216,544 |
| EOG RES INC(EOG) | 4,306 | 4,569 | +263 | 452,173 | 660,540 | 0.38% | +208,367 |
| KLA CORP(KLAC) | 0 | 140 | +140 | 0 | 206,137 | 0.12% | +206,137 |
| WESTERN DIGITAL CORP(WDC) | 0 | 740 | +740 | 0 | 200,163 | 0.12% | +200,163 |
| AIR PRODUCTS AND CHEMICALS I | 4,809 | 4,655 | -154 | 1,187,919 | 1,352,231 | 0.79% | +164,312 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 465 | 726 | +261 | 316,759 | 471,829 | 0.27% | +155,070 |
| ALTRIA GROUP INC(MO) | 16,491 | 16,716 | +225 | 950,869 | 1,103,087 | 0.64% | +152,218 |
| INTEL CORP(INTC) | 14,922 | 15,827 | +905 | 550,622 | 698,446 | 0.41% | +147,824 |
| FRANCO NEV CORP(FNV) | 5,665 | 5,310 | -355 | 1,174,241 | 1,311,836 | 0.76% | +137,595 |
| IDEX CORP(IEX) | 1,595 | 2,220 | +625 | 283,814 | 420,801 | 0.24% | +136,987 |
| CDW CORP(CDW) | 2,318 | 3,708 | +1,390 | 315,712 | 448,742 | 0.26% | +133,030 |
| NORTHROP GRUMMAN CORP(NOC) | 1,343 | 1,313 | -30 | 765,792 | 895,781 | 0.52% | +129,989 |
| ONEOK INC NEW(OKE) | 9,625 | 9,120 | -505 | 707,438 | 824,357 | 0.48% | +116,919 |
| META PLATFORMS INC(META) | 1,030 | 1,384 | +354 | 679,893 | 791,828 | 0.46% | +111,935 |
| AST SPACEMOBILE INC(ASTS) | 86,006 | 76,688 | -9,318 | 6,246,616 | 6,355,135 | 3.70% | +108,519 |
| MERCK & CO INC(MRK) | 4,221 | 4,537 | +316 | 444,352 | 545,813 | 0.32% | +101,461 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,063 | 17,066 | +3 | 547,050 | 645,762 | 0.38% | +98,712 |
| AT&T INC(T) | 13,915 | 15,323 | +1,408 | 345,643 | 444,215 | 0.26% | +98,572 |
| LOOP INDS INC | 19,280 | 78,710 | +59,430 | 19,280 | 112,555 | 0.07% | +93,275 |
| FASTENAL CO(FAST) | 17,763 | 17,227 | -536 | 712,829 | 799,333 | 0.46% | +86,504 |
| TEXAS INSTRS INC(TXN) | 5,375 | 5,235 | -140 | 932,509 | 1,016,323 | 0.59% | +83,814 |
| HASBRO INC(HAS) | 4,241 | 4,610 | +369 | 347,762 | 431,496 | 0.25% | +83,734 |
| DUKE ENERGY CORP NEW(DUK) | 2,892 | 3,201 | +309 | 338,997 | 419,168 | 0.24% | +80,171 |
| DISNEY WALT CO(DIS) | 6,101 | 8,001 | +1,900 | 694,085 | 771,143 | 0.45% | +77,058 |
| COCA COLA CO(KO) | 5,955 | 6,444 | +489 | 416,324 | 490,077 | 0.28% | +73,753 |
| ISHARES TR | 479 | 700 | +221 | 226,711 | 298,480 | 0.17% | +71,769 |
| SHENANDOAH TELECOMMUNICATION | 19,067 | 18,709 | -358 | 220,415 | 288,493 | 0.17% | +68,078 |
| INSTALLED BLDG PRODS INC(IBP) | 17,526 | 17,396 | -130 | 4,546,069 | 4,612,549 | 2.68% | +66,480 |
| ALPHABET INC(GOOG) | 19,160 | 21,184 | +2,024 | 6,012,349 | 6,076,792 | 3.53% | +64,443 |
| MICRON TECHNOLOGY INC(MU) | 850 | 900 | +50 | 242,599 | 304,056 | 0.18% | +61,457 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,700 | 3,316 | +616 | 246,726 | 303,878 | 0.18% | +57,152 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,163 | 1,214 | +51 | 353,424 | 410,271 | 0.24% | +56,847 |
| STARBUCKS CORP(SBUX) | 12,349 | 12,240 | -109 | 1,039,909 | 1,096,582 | 0.64% | +56,673 |
| BORR DRILLING LTD(BORR) | 30,935 | 30,935 | 0 | 124,668 | 178,495 | 0.10% | +53,827 |
| ENERGY TRANSFER L P(ET) | 18,657 | 18,665 | +8 | 307,652 | 360,232 | 0.21% | +52,580 |
| HONEYWELL INTL INC(HON) | 2,760 | 2,608 | -152 | 538,448 | 589,486 | 0.34% | +51,038 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 926 | 926 | 0 | 271,875 | 319,643 | 0.19% | +47,768 |
| GENERAL DYNAMICS CORP(GD) | 1,486 | 1,594 | +108 | 500,277 | 547,093 | 0.32% | +46,816 |
| M & T BK CORP(MTB) | 2,051 | 2,209 | +158 | 413,235 | 456,644 | 0.27% | +43,409 |
| PROCTER & GAMBLE CO(PG) | 3,287 | 3,558 | +271 | 470,989 | 513,846 | 0.30% | +42,857 |
| INVESCO QQQ TR | 495 | 589 | +94 | 303,786 | 339,680 | 0.20% | +35,894 |
| RH(RH) | 1,347 | 1,960 | +613 | 241,315 | 274,047 | 0.16% | +32,732 |
| CHUBB LTD SWITZ COM | 1,645 | 1,656 | +11 | 513,437 | 539,740 | 0.31% | +26,303 |
| ISHARES TR CORE HIGH DV ETF | 1,795 | 1,795 | 0 | 218,290 | 243,617 | 0.14% | +25,327 |
| WALMART INC(WMT) | 1,942 | 1,942 | 0 | 216,358 | 241,352 | 0.14% | +24,994 |
| CORNING INC(GLW) | 18,834 | 12,298 | -6,536 | 1,649,105 | 1,672,159 | 0.97% | +23,054 |
| CPS TECHNOLOGIES CORP | 27,520 | 27,520 | 0 | 85,037 | 102,925 | 0.06% | +17,888 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,326 | 20,277 | -49 | 1,853,934 | 1,871,770 | 1.09% | +17,836 |
| FLUENT INC | 19,003 | 19,448 | +445 | 45,607 | 61,456 | 0.04% | +15,849 |
| HUBBELL INC(HUBB) | 611 | 575 | -36 | 271,351 | 282,176 | 0.16% | +10,825 |
| ROCKY MTN CHOCOLATE FACTORY | 23,567 | 23,567 | 0 | 44,777 | 53,026 | 0.03% | +8,249 |
| NORFOLK SOUTHN CORP(NSC) | 6,187 | 6,223 | +36 | 1,786,311 | 1,786,001 | 1.04% | -310 |
| TE CONNECTIVITY PLC(TEL) | 4,483 | 4,873 | +390 | 1,019,927 | 1,018,554 | 0.59% | -1,373 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 7,077 | 7,874 | +797 | 288,324 | 286,553 | 0.17% | -1,771 |
| PHILIP MORRIS INTL INC(PM) | 7,487 | 7,248 | -239 | 1,200,915 | 1,198,384 | 0.70% | -2,531 |
| LAKELAND INDS INC | 13,805 | 13,805 | 0 | 122,036 | 113,063 | 0.07% | -8,973 |
| AIRBNB INC | 2,536 | 2,651 | +115 | 344,186 | 334,768 | 0.19% | -9,418 |
| REDCLOUD HLDGS PLC | 13,010 | 13,010 | 0 | 19,385 | 9,237 | 0.01% | -10,148 |
| MSCI INC(MSCI) | 904 | 939 | +35 | 518,652 | 506,130 | 0.29% | -12,522 |
| ZOETIS INC(ZTS) | 4,439 | 4,606 | +167 | 558,515 | 544,475 | 0.32% | -14,040 |
| CINCINNATI FINL CORP(CINF) | 6,929 | 7,100 | +171 | 1,131,644 | 1,117,185 | 0.65% | -14,459 |
| JPMORGAN CHASE & CO(JPM) | 680 | 680 | 0 | 219,110 | 200,029 | 0.12% | -19,081 |
| EMERSON ELEC CO(EMR) | 3,289 | 3,119 | -170 | 436,516 | 408,651 | 0.24% | -27,865 |
| SYNOPSYS INC(SNPS) | 699 | 746 | +47 | 328,334 | 295,774 | 0.17% | -32,560 |
| ALPHABET INC(GOOG) | 1,566 | 1,566 | 0 | 490,158 | 450,319 | 0.26% | -39,839 |
| CROWN CASTLE INC(CCI) | 4,917 | 4,785 | -132 | 436,974 | 389,068 | 0.23% | -47,906 |
| LOWES COS INC(LOW) | 3,882 | 3,751 | -131 | 936,183 | 886,286 | 0.52% | -49,897 |
| SYSCO CORP(SYY) | 4,625 | 4,072 | -553 | 340,816 | 290,456 | 0.17% | -50,360 |
| BROADCOM INC(AVGO) | 3,264 | 3,458 | +194 | 1,129,670 | 1,070,286 | 0.62% | -59,384 |
| LOEWS CORP(L) | 11,983 | 11,208 | -775 | 1,261,965 | 1,196,378 | 0.70% | -65,587 |
| INTUITIVE SURGICAL INC | 724 | 747 | +23 | 410,045 | 344,360 | 0.20% | -65,685 |
| IDEXX LABS INC(IDXX) | 696 | 718 | +22 | 470,865 | 403,437 | 0.23% | -67,428 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 0 | -11,691 | 70,497 | 0 | — | -70,497 |
| SHOPIFY INC(SHOP) | 5,463 | 6,775 | +1,312 | 879,379 | 803,651 | 0.47% | -75,728 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,935 | 9,907 | -28 | 520,495 | 440,366 | 0.26% | -80,129 |
| MASTERCARD INCORPORATED(MA) | 1,609 | 1,662 | +53 | 918,546 | 830,435 | 0.48% | -88,111 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,576 | 1,633 | +57 | 422,841 | 323,808 | 0.19% | -99,033 |
| VISA INC(V) | 2,904 | 2,979 | +75 | 1,018,462 | 900,373 | 0.52% | -118,089 |
| MEDTRONIC PLC(MDT) | 8,197 | 7,712 | -485 | 787,404 | 668,245 | 0.39% | -119,159 |
| PAYCHEX INC(PAYX) | 7,773 | 7,915 | +142 | 871,975 | 729,130 | 0.42% | -142,845 |
| MOELIS & CO(MC) | 27,890 | 30,948 | +3,058 | 1,917,159 | 1,764,036 | 1.03% | -153,123 |
| UNITEDHEALTH GROUP INC(UNH) | 2,478 | 2,454 | -24 | 818,087 | 664,100 | 0.39% | -153,987 |