VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 191,815 | +191,815 | 0 | 4,014,688 | 2.15% | +4,014,688 |
| CHEVRON CORPORATION(CVX) | 25,684 | 34,839 | +9,155 | 3,914,513 | 7,208,228 | 3.86% | +3,293,715 |
| BLACKSTONE INC(BX) | 8,785 | 39,215 | +30,430 | 1,354,160 | 4,509,362 | 2.41% | +3,155,202 |
| TARGET CORP(TGT) | 19,174 | 40,010 | +20,836 | 1,874,288 | 4,849,157 | 2.60% | +2,974,869 |
| PHILLIPS 66(PSX) | 30,718 | 37,656 | +6,938 | 3,963,837 | 6,860,108 | 3.67% | +2,896,271 |
| KINDER MORGAN INC DEL(KMI) | 198,776 | 213,148 | +14,372 | 5,464,360 | 7,146,857 | 3.83% | +1,682,497 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,662 | 71,632 | +1,970 | 2,837,350 | 3,595,909 | 1.92% | +758,559 |
| PEPSICO INC(PEP) | 34,201 | 36,453 | +2,252 | 4,908,459 | 5,660,803 | 3.03% | +752,344 |
| HERSHEY CO(HSY) | 22,032 | 22,268 | +236 | 4,009,354 | 4,629,357 | 2.48% | +620,003 |
| DUKE ENERGY CORP NEW(DUK) | 39,530 | 39,889 | +359 | 4,633,290 | 5,223,055 | 2.80% | +589,765 |
| SOUTHERN CO(SO) | 54,642 | 55,464 | +822 | 4,764,800 | 5,353,413 | 2.87% | +588,613 |
| DARDEN RESTAURANTS INC(DRI) | 26,605 | 26,868 | +263 | 4,895,913 | 5,267,119 | 2.82% | +371,206 |
| WALMART INC(WMT) | 34,869 | 34,018 | -851 | 3,884,783 | 4,227,817 | 2.26% | +343,034 |
| REALTY INCOME CORP(O) | 54,732 | 55,996 | +1,264 | 3,085,252 | 3,425,811 | 1.83% | +340,559 |
| AMGEN INC(AMGN) | 11,488 | 11,605 | +117 | 3,760,296 | 4,083,111 | 2.19% | +322,815 |
| CHUBB LTD SWITZ COM | 18,171 | 18,286 | +115 | 5,671,441 | 5,960,072 | 3.19% | +288,631 |
| DOMINION ENERGY INC(D) | 54,873 | 56,596 | +1,723 | 3,214,995 | 3,498,788 | 1.87% | +283,793 |
| ANALOG DEVICES INC(ADI) | 5,000 | 5,037 | +37 | 1,356,000 | 1,602,471 | 0.86% | +246,471 |
| MCDONALDS CORP(MCD) | 13,055 | 13,400 | +345 | 3,989,945 | 4,164,461 | 2.23% | +174,516 |
| CISCO SYS INC(CSCO) | 74,103 | 75,079 | +976 | 5,708,160 | 5,825,407 | 3.12% | +117,247 |
| COSTCO WHOLESALE CORPORATION(COST) | 630 | 636 | +6 | 543,274 | 633,729 | 0.34% | +90,455 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,914 | 2,347 | +433 | 366,741 | 450,376 | 0.24% | +83,635 |
| AFLAC INC(AFL) | 41,549 | 42,214 | +665 | 4,581,653 | 4,631,349 | 2.48% | +49,696 |
| LOWES COS INC(LOW) | 3,442 | 3,651 | +209 | 830,123 | 862,707 | 0.46% | +32,584 |
| TRX GOLD CORPORATION | 100,000 | 75,000 | -25,000 | 92,090 | 112,500 | 0.06% | +20,410 |
| STAG INDUSTRIAL INC(STAG) | 91,651 | 93,995 | +2,344 | 3,369,095 | 3,389,463 | 1.81% | +20,368 |
| SPDR GOLD TR(GLD) | 890 | 857 | -33 | 352,716 | 368,759 | 0.20% | +16,043 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,550 | 2,550 | 0 | 218,714 | 234,014 | 0.13% | +15,300 |
| FURY GOLD MINES LIMITED | 70,000 | 70,000 | 0 | 41,300 | 42,637 | 0.02% | +1,337 |
| ISHARES TR FUTU AI TECH ETF | 5,000 | 5,000 | 0 | 240,900 | 232,650 | 0.12% | -8,250 |
| ABBVIE INC(ABBV) | 920 | 920 | 0 | 210,211 | 200,091 | 0.11% | -10,120 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 268,415 | 255,893 | 0.14% | -12,522 |
| EMERSON ELEC CO(EMR) | 29,804 | 30,033 | +229 | 3,955,580 | 3,934,987 | 2.11% | -20,593 |
| ISHARES TR IBONDS DEC2026 | 200,585 | 199,615 | -970 | 4,860,175 | 4,838,668 | 2.59% | -21,507 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 373,000 | 348,800 | 0.19% | -24,200 |
| ALPHABET INC(GOOG) | 1,138 | 1,138 | 0 | 357,104 | 326,447 | 0.17% | -30,657 |
| ISHARES TR IBONDS 27 ETF | 200,585 | 199,615 | -970 | 4,870,204 | 4,838,668 | 2.59% | -31,536 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 376,140 | 338,280 | 0.18% | -37,860 |
| ALPHABET INC(GOOG) | 2,200 | 2,251 | +51 | 688,600 | 647,298 | 0.35% | -41,302 |
| HOME DEPOT INC(HD) | 5,964 | 6,110 | +146 | 2,052,251 | 2,009,579 | 1.08% | -42,672 |
| ISHARES TR IBDS DEC28 ETF | 200,585 | 199,615 | -970 | 5,105,891 | 5,056,248 | 2.71% | -49,643 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 325,470 | 270,105 | 0.14% | -55,365 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,000 | 2,000 | 0 | 1,363,840 | 1,300,680 | 0.70% | -63,160 |
| ISHARES TR | 200,585 | 199,115 | -1,470 | 4,694,692 | 4,631,415 | 2.48% | -63,277 |
| ISHARES TR | 200,860 | 199,390 | -1,470 | 4,432,980 | 4,364,647 | 2.34% | -68,333 |
| MARKEL GROUP INC(MKL) | 1,610 | 1,758 | +148 | 3,460,937 | 3,364,935 | 1.80% | -96,002 |
| ABBOTT LABORATORIES | 6,365 | 6,818 | +453 | 797,502 | 700,030 | 0.37% | -97,472 |
| MID-AMER APT CMNTYS INC(MAA) | 30,503 | 33,409 | +2,906 | 4,237,202 | 4,079,876 | 2.18% | -157,326 |
| VANGUARD SPECIALIZED FUNDS | 910 | 0 | -910 | 200,000 | 0 | — | -200,000 |
| MEDTRONIC PLC(MDT) | 33,463 | 34,235 | +772 | 3,214,433 | 2,966,487 | 1.59% | -247,946 |
| APPLE INC(AAPL) | 21,066 | 21,280 | +214 | 5,726,952 | 5,400,652 | 2.89% | -326,300 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 9,057,600 | 8,617,680 | 4.61% | -439,920 |
| BLACKROCK INC(BLK) | 5,008 | 5,092 | +84 | 5,360,057 | 4,897,129 | 2.62% | -462,928 |
| JPMORGAN CHASE & CO(JPM) | 23,468 | 22,950 | -518 | 7,561,730 | 6,750,949 | 3.61% | -810,781 |
| MICROSOFT CORP(MSFT) | 11,511 | 12,604 | +1,093 | 5,566,781 | 4,665,588 | 2.50% | -901,193 |
| QUALCOMM INC(QCOM) | 29,527 | 30,683 | +1,156 | 5,050,577 | 3,951,338 | 2.12% | -1,099,239 |
| PROCTER AND GAMBLE CO(PG) | 21,037 | 0 | -21,037 | 3,014,819 | 0 | — | -3,014,819 |