VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 75,079 | 68,888 | -6,191 | 5,825,407 | 8,091,580 | 4.03% | +2,266,173 |
| QUALCOMM INC(QCOM) | 30,683 | 30,789 | +106 | 3,951,338 | 5,689,572 | 2.83% | +1,738,234 |
| ISHARES TR IBDS DEC28 ETF | 199,615 | 249,890 | +50,275 | 5,056,248 | 6,309,723 | 3.14% | +1,253,475 |
| ISHARES TR IBONDS DEC2026 | 199,615 | 0 | -199,615 | 4,838,668 | 6,054,835 | 3.02% | +1,216,167 |
| ISHARES TR IBONDS 27 ETF | 199,615 | 0 | -199,615 | 4,838,668 | 6,052,336 | 3.01% | +1,213,668 |
| ISHARES TR | 199,115 | 249,415 | +50,300 | 4,631,415 | 5,776,451 | 2.88% | +1,145,036 |
| ISHARES TR | 199,390 | 249,690 | +50,300 | 4,364,647 | 5,443,242 | 2.71% | +1,078,595 |
| ISHARES TR | 191,815 | 242,115 | +50,300 | 4,014,688 | 5,045,677 | 2.51% | +1,030,989 |
| MARKEL GROUP INC(MKL) | 1,758 | 2,243 | +485 | 3,364,935 | 4,380,601 | 2.18% | +1,015,666 |
| JPMORGAN CHASE & CO(JPM) | 22,950 | 22,945 | -5 | 6,750,949 | 7,510,663 | 3.74% | +759,714 |
| APPLE INC(AAPL) | 21,280 | 21,267 | -13 | 5,400,652 | 6,153,874 | 3.06% | +753,222 |
| MID-AMER APT CMNTYS INC(MAA) | 33,409 | 33,878 | +469 | 4,079,876 | 4,707,074 | 2.34% | +627,198 |
| TARGET CORP(TGT) | 40,010 | 40,430 | +420 | 4,849,157 | 5,280,537 | 2.63% | +431,380 |
| DOMINION ENERGY INC(D) | 56,596 | 57,307 | +711 | 3,498,788 | 3,913,516 | 1.95% | +414,728 |
| EMERSON ELEC CO(EMR) | 30,033 | 30,380 | +347 | 3,934,987 | 4,348,899 | 2.17% | +413,912 |
| ANALOG DEVICES INC(ADI) | 5,037 | 5,037 | 0 | 1,602,471 | 2,000,545 | 1.00% | +398,074 |
| ISHARES TR CYBERSECURITY | 0 | 6,365 | +6,365 | 0 | 386,419 | 0.19% | +386,419 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,000 | +5,000 | 0 | 380,800 | 0.19% | +380,800 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,617,680 | 8,986,200 | 4.47% | +368,520 |
| AFLAC INC(AFL) | 42,214 | 42,188 | -26 | 4,631,349 | 4,946,491 | 2.46% | +315,142 |
| DARDEN RESTAURANTS INC(DRI) | 26,868 | 27,085 | +217 | 5,267,119 | 5,579,746 | 2.78% | +312,627 |
| CHUBB LIMITED COM | 18,286 | 18,367 | +81 | 5,960,072 | 6,258,363 | 3.12% | +298,291 |
| STAG INDUSTRIAL INC(STAG) | 93,995 | 95,176 | +1,181 | 3,389,463 | 3,622,416 | 1.80% | +232,953 |
| VANGUARD WHITEHALL FDS | 0 | 1,436 | +1,436 | 0 | 226,930 | 0.11% | +226,930 |
| HOME DEPOT INC(HD) | 6,110 | 6,321 | +211 | 2,009,579 | 2,229,145 | 1.11% | +219,566 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,000 | 2,033 | +33 | 1,300,680 | 1,518,183 | 0.76% | +217,503 |
| VANGUARD SPECIALIZED FUNDS | 0 | 910 | +910 | 0 | 215,324 | 0.11% | +215,324 |
| BLACKSTONE INC(BX) | 39,215 | 39,919 | +704 | 4,509,362 | 4,697,316 | 2.34% | +187,954 |
| AMGEN INC(AMGN) | 11,605 | 11,716 | +111 | 4,083,111 | 4,242,584 | 2.11% | +159,473 |
| ALPHABET INC(GOOG) | 2,251 | 2,251 | 0 | 647,298 | 804,440 | 0.40% | +157,142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,347 | 2,671 | +324 | 450,376 | 568,224 | 0.28% | +117,848 |
| MICROSOFT CORP(MSFT) | 12,604 | 12,797 | +193 | 4,665,588 | 4,773,609 | 2.38% | +108,021 |
| REALTY INCOME CORP(O) | 55,996 | 56,820 | +824 | 3,425,811 | 3,520,598 | 1.75% | +94,787 |
| ALPHABET INC(GOOG) | 1,138 | 1,168 | +30 | 326,447 | 412,689 | 0.21% | +86,242 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,063 | +63 | 348,800 | 412,786 | 0.21% | +63,986 |
| BLACKROCK INC(BLK) | 5,092 | 5,149 | +57 | 4,897,129 | 4,951,438 | 2.47% | +54,309 |
| SPDR GOLD TR(GLD) | 857 | 1,087 | +230 | 368,759 | 400,429 | 0.20% | +31,670 |
| ABBVIE INC(ABBV) | 920 | 920 | 0 | 200,091 | 231,509 | 0.12% | +31,418 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 255,893 | 267,208 | 0.13% | +11,315 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 338,280 | 340,160 | 0.17% | +1,880 |
| SOUTHERN CO(SO) | 55,464 | 55,890 | +426 | 5,353,413 | 5,349,214 | 2.66% | -4,199 |
| FURY GOLD MINES LIMITED | 70,000 | 70,000 | 0 | 42,637 | 37,793 | 0.02% | -4,844 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 270,105 | 238,080 | 0.12% | -32,025 |
| COSTCO WHOLESALE CORPORATION(COST) | 636 | 636 | 0 | 633,729 | 594,959 | 0.30% | -38,770 |
| TRX GOLD CORPORATION | 75,000 | 75,000 | 0 | 112,500 | 61,875 | 0.03% | -50,625 |
| LOWES COS INC(LOW) | 3,651 | 3,606 | -45 | 862,707 | 795,133 | 0.40% | -67,574 |
| ABBOTT LABORATORIES | 6,818 | 6,818 | 0 | 700,030 | 618,688 | 0.31% | -81,342 |
| DUKE ENERGY CORP NEW(DUK) | 39,889 | 40,238 | +349 | 5,223,055 | 5,093,331 | 2.54% | -129,724 |
| ISHARES TR FUTU AI TECH ETF | 5,000 | 0 | -5,000 | 232,650 | 0 | — | -232,650 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,550 | 0 | -2,550 | 234,014 | 0 | — | -234,014 |
| MEDTRONIC PLC(MDT) | 34,235 | 34,859 | +624 | 2,966,487 | 2,727,025 | 1.36% | -239,462 |
| KINDER MORGAN INC DEL(KMI) | 213,148 | 212,700 | -448 | 7,146,857 | 6,800,028 | 3.39% | -346,829 |
| WALMART INC(WMT) | 34,018 | 34,082 | +64 | 4,227,817 | 3,860,133 | 1.92% | -367,684 |
| MCDONALDS CORP(MCD) | 13,400 | 13,620 | +220 | 4,164,461 | 3,681,753 | 1.83% | -482,708 |
| PHILLIPS 66(PSX) | 37,656 | 37,694 | +38 | 6,860,108 | 6,372,178 | 3.17% | -487,930 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,632 | 72,692 | +1,060 | 3,595,909 | 3,077,793 | 1.53% | -518,116 |
| HERSHEY CO(HSY) | 22,268 | 22,730 | +462 | 4,629,357 | 3,988,035 | 1.99% | -641,322 |
| PEPSICO INC(PEP) | 36,453 | 36,753 | +300 | 5,660,803 | 4,976,369 | 2.48% | -684,434 |
| CHEVRON CORPORATION(CVX) | 34,839 | 35,071 | +232 | 7,208,228 | 5,813,419 | 2.89% | -1,394,809 |