VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 20,946 | 21,041 | +95 | 4,297,522 | 5,357,583 | 3.09% | +1,060,061 |
| PHILLIPS 66(PSX) | 29,846 | 30,419 | +573 | 3,560,608 | 4,137,537 | 2.38% | +576,929 |
| BLACKROCK INC(BLK) | 4,995 | 4,983 | -12 | 5,240,802 | 5,809,306 | 3.35% | +568,504 |
| HERSHEY CO(HSY) | 21,305 | 21,695 | +390 | 3,535,586 | 4,058,058 | 2.34% | +522,472 |
| JPMORGAN CHASE & CO.(JPM) | 24,023 | 23,662 | -361 | 6,964,403 | 7,463,831 | 4.30% | +499,428 |
| ISHARES TR | 179,185 | 194,345 | +15,160 | 4,554,883 | 4,959,684 | 2.86% | +404,801 |
| ISHARES TR | 179,185 | 194,345 | +15,160 | 4,348,820 | 4,730,357 | 2.72% | +381,537 |
| ISHARES TR | 179,185 | 194,345 | +15,160 | 4,180,386 | 4,561,277 | 2.63% | +380,891 |
| ISHARES TR | 179,185 | 194,135 | +14,950 | 4,511,878 | 4,890,261 | 2.82% | +378,383 |
| ISHARES TR | 179,185 | 194,345 | +15,160 | 4,345,236 | 4,722,584 | 2.72% | +377,348 |
| CHEVRON CORP NEW(CVX) | 25,048 | 25,457 | +409 | 3,586,576 | 3,953,179 | 2.28% | +366,603 |
| DOMINION ENERGY INC(D) | 52,538 | 54,116 | +1,578 | 2,969,461 | 3,310,277 | 1.91% | +340,816 |
| MEDTRONIC PLC(MDT) | 32,334 | 33,015 | +681 | 2,818,598 | 3,144,363 | 1.81% | +325,765 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,745,600 | 9,050,400 | 5.21% | +304,800 |
| PEPSICO INC(PEP) | 37,252 | 37,127 | -125 | 4,918,699 | 5,214,049 | 3.00% | +295,350 |
| REALTY INCOME CORP(O) | 53,209 | 55,238 | +2,029 | 3,065,369 | 3,357,943 | 1.93% | +292,574 |
| SPDR GOLD TR(GLD) | 0 | 815 | +815 | 0 | 289,708 | 0.17% | +289,708 |
| AFLAC INC(AFL) | 41,221 | 41,246 | +25 | 4,347,197 | 4,607,145 | 2.65% | +259,948 |
| QUALCOMM INC(QCOM) | 29,027 | 29,265 | +238 | 4,622,828 | 4,868,606 | 2.80% | +245,778 |
| DUKE ENERGY CORP NEW(DUK) | 39,165 | 39,258 | +93 | 4,621,427 | 4,858,123 | 2.80% | +236,696 |
| HOME DEPOT INC(HD) | 6,082 | 6,082 | 0 | 2,229,745 | 2,464,385 | 1.42% | +234,640 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,190 | +1,190 | 0 | 225,712 | 0.13% | +225,712 |
| MICROSOFT CORP(MSFT) | 11,533 | 11,490 | -43 | 5,736,619 | 5,951,078 | 3.43% | +214,459 |
| ABBVIE INC(ABBV) | 0 | 920 | +920 | 0 | 213,017 | 0.12% | +213,017 |
| MCDONALDS CORP(MCD) | 12,735 | 12,929 | +194 | 3,720,856 | 3,929,010 | 2.26% | +208,154 |
| VANGUARD SPECIALIZED FUNDS | 0 | 935 | +935 | 0 | 201,764 | 0.12% | +201,764 |
| BLACKSTONE INC(BX) | 8,820 | 8,776 | -44 | 1,319,249 | 1,499,389 | 0.86% | +180,140 |
| WALMART INC(WMT) | 44,045 | 43,309 | -736 | 4,306,732 | 4,463,451 | 2.57% | +156,719 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 387,706 | 534,820 | 0.31% | +147,114 |
| LOWES COS INC(LOW) | 3,242 | 3,442 | +200 | 719,349 | 865,061 | 0.50% | +145,712 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,336 | 70,492 | +2,156 | 2,956,915 | 3,098,104 | 1.78% | +141,189 |
| SOUTHERN CO(SO) | 54,599 | 54,304 | -295 | 5,013,803 | 5,146,381 | 2.96% | +132,578 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,000 | 0 | 1,235,700 | 1,332,360 | 0.77% | +96,660 |
| ALPHABET INC(GOOG) | 1,138 | 1,138 | 0 | 201,870 | 277,160 | 0.16% | +75,290 |
| TRX GOLD CORPORATION | 0 | 100,000 | +100,000 | 0 | 62,390 | 0.04% | +62,390 |
| AMGEN INC(AMGN) | 11,460 | 11,542 | +82 | 3,199,712 | 3,257,204 | 1.88% | +57,492 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 315,980 | 373,160 | 0.21% | +57,180 |
| FURY GOLD MINES LIMITED | 0 | 70,000 | +70,000 | 0 | 45,717 | 0.03% | +45,717 |
| ANALOG DEVICES INC(ADI) | 5,000 | 5,000 | 0 | 1,190,100 | 1,228,500 | 0.71% | +38,400 |
| ISHARES TR | 5,000 | 5,000 | 0 | 205,000 | 228,900 | 0.13% | +23,900 |
| ABBOTT LABS | 6,015 | 6,265 | +250 | 818,134 | 839,168 | 0.48% | +21,034 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 259,401 | 268,463 | 0.15% | +9,062 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 389,055 | 384,795 | 0.22% | -4,260 |
| STAG INDL INC(STAG) | 88,865 | 90,600 | +1,735 | 3,224,034 | 3,197,272 | 1.84% | -26,762 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 445,740 | 410,520 | 0.24% | -35,220 |
| COSTCO WHSL CORP NEW(COST) | 630 | 630 | 0 | 623,662 | 583,147 | 0.34% | -40,515 |
| CISCO SYS INC(CSCO) | 76,196 | 76,300 | +104 | 5,286,454 | 5,220,443 | 3.01% | -66,011 |
| PROCTER AND GAMBLE CO(PG) | 22,976 | 23,294 | +318 | 3,660,552 | 3,579,155 | 2.06% | -81,397 |
| EMERSON ELEC CO(EMR) | 29,778 | 29,596 | -182 | 3,970,246 | 3,882,350 | 2.24% | -87,896 |
| TARGET CORP(TGT) | 36,143 | 38,616 | +2,473 | 3,565,481 | 3,463,825 | 2.00% | -101,656 |
| CHUBB LIMITED | 17,997 | 18,033 | +36 | 5,214,022 | 5,089,733 | 2.93% | -124,289 |
| MARKEL GROUP INC(MKL) | 1,579 | 1,579 | 0 | 3,153,831 | 3,018,037 | 1.74% | -135,794 |
| MID-AMER APT CMNTYS INC(MAA) | 31,005 | 31,250 | +245 | 4,589,042 | 4,366,533 | 2.52% | -222,509 |
| KINDER MORGAN INC DEL(KMI) | 197,565 | 196,601 | -964 | 5,808,415 | 5,565,783 | 3.21% | -242,632 |
| DARDEN RESTAURANTS INC(DRI) | 25,462 | 26,234 | +772 | 5,550,005 | 4,993,873 | 2.88% | -556,132 |