DOVER ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,446 | 66,525 | -921 | 13,837,896 | 16,939,261 | 6.75% | +3,101,365 |
| UDR INC(UDR) | 17,796 | 97,924 | +80,128 | 726,611 | 3,648,664 | 1.45% | +2,922,053 |
| ISHARES TR | 0 | 25,028 | +25,028 | 0 | 2,765,344 | 1.10% | +2,765,344 |
| ALPHABET INC(GOOG) | 34,216 | 34,053 | -163 | 6,029,886 | 8,278,284 | 3.30% | +2,248,398 |
| INGREDION INC(INGR) | 0 | 14,000 | +14,000 | 0 | 1,709,540 | 0.68% | +1,709,540 |
| SCHWAB STRATEGIC TR | 50,959 | 109,420 | +58,461 | 1,242,380 | 2,669,848 | 1.06% | +1,427,468 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,102 | 8,183 | +5,081 | 678,221 | 1,649,120 | 0.66% | +970,899 |
| CME GROUP INC(CME) | 2,863 | 5,597 | +2,734 | 789,100 | 1,512,253 | 0.60% | +723,153 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,212 | +4,212 | 0 | 709,638 | 0.28% | +709,638 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,220 | 13,973 | -247 | 3,220,688 | 3,914,005 | 1.56% | +693,317 |
| MICROSOFT CORP(MSFT) | 36,825 | 36,662 | -163 | 18,317,364 | 18,988,842 | 7.57% | +671,478 |
| HOME DEPOT INC(HD) | 5,999 | 7,035 | +1,036 | 2,199,473 | 2,850,512 | 1.14% | +651,039 |
| RTX CORPORATION(RTX) | 29,015 | 29,046 | +31 | 4,236,770 | 4,860,267 | 1.94% | +623,497 |
| JPMORGAN CHASE & CO.(JPM) | 23,176 | 23,169 | -7 | 6,718,869 | 7,308,228 | 2.91% | +589,359 |
| ALTRIA GROUP INC(MO) | 5,377 | 13,304 | +7,927 | 315,254 | 892,964 | 0.36% | +577,710 |
| EXXON MOBIL CORP | 24,086 | 27,744 | +3,658 | 2,596,471 | 3,128,136 | 1.25% | +531,665 |
| ISHARES TR | 0 | 20,769 | +20,769 | 0 | 524,833 | 0.21% | +524,833 |
| JOHNSON & JOHNSON(JNJ) | 16,231 | 16,052 | -179 | 2,479,285 | 2,976,362 | 1.19% | +497,077 |
| BROADCOM INC(AVGO) | 9,624 | 9,436 | -188 | 2,652,856 | 3,113,031 | 1.24% | +460,175 |
| ORACLE CORP(ORCL) | 9,644 | 9,005 | -639 | 2,108,468 | 2,532,566 | 1.01% | +424,098 |
| KINSALE CAP GROUP INC(KNSL) | 1,383 | 2,567 | +1,184 | 669,234 | 1,091,642 | 0.44% | +422,408 |
| AMENTUM HOLDINGS INC | 0 | 17,285 | +17,285 | 0 | 413,976 | 0.16% | +413,976 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 11,660,800 | 12,067,200 | 4.81% | +406,400 |
| PALO ALTO NETWORKS INC(PANW) | 15,084 | 17,086 | +2,002 | 3,086,790 | 3,479,051 | 1.39% | +392,261 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 770 | +770 | 0 | 384,392 | 0.15% | +384,392 |
| LANTRONIX INC | 0 | 77,393 | +77,393 | 0 | 353,686 | 0.14% | +353,686 |
| EXPEDIA GROUP INC(EXPE) | 7,863 | 7,838 | -25 | 1,326,331 | 1,675,372 | 0.67% | +349,041 |
| VANGUARD WORLD FD | 1,131 | 1,872 | +741 | 414,138 | 753,956 | 0.30% | +339,818 |
| BRIXMOR PPTY GROUP INC(BRX) | 22,500 | 33,232 | +10,732 | 585,900 | 919,862 | 0.37% | +333,962 |
| DOMINION ENERGY INC(D) | 11,920 | 16,395 | +4,475 | 673,718 | 1,002,882 | 0.40% | +329,164 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,064 | 4,070 | +6 | 1,647,789 | 1,975,775 | 0.79% | +327,986 |
| ABBVIE INC(ABBV) | 6,903 | 6,896 | -7 | 1,281,330 | 1,596,753 | 0.64% | +315,423 |
| LOWES COS INC(LOW) | 10,156 | 10,156 | 0 | 2,253,312 | 2,552,304 | 1.02% | +298,992 |
| ALPHABET INC(GOOG) | 4,266 | 4,266 | 0 | 756,746 | 1,038,984 | 0.41% | +282,238 |
| ASML HOLDING N V | 2,028 | 1,969 | -59 | 1,625,219 | 1,906,169 | 0.76% | +280,950 |
| DUKE ENERGY CORP NEW(DUK) | 19,588 | 20,785 | +1,197 | 2,311,384 | 2,572,144 | 1.03% | +260,760 |
| UBS AG(AMUB) | 0 | 2,769 | +2,769 | 0 | 255,523 | 0.10% | +255,523 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 10,000 | +10,000 | 0 | 248,000 | 0.10% | +248,000 |
| SELECT SECTOR SPDR TR | 0 | 5,608 | +5,608 | 0 | 236,265 | 0.09% | +236,265 |
| AMERICAN ELEC PWR CO INC | 0 | 1,925 | +1,925 | 0 | 216,562 | 0.09% | +216,562 |
| ONEOK INC NEW(OKE) | 0 | 2,967 | +2,967 | 0 | 216,502 | 0.09% | +216,502 |
| NVIDIA CORPORATION(NVDA) | 5,975 | 6,212 | +237 | 943,990 | 1,159,099 | 0.46% | +215,109 |
| AT&T INC(T) | 15,473 | 23,410 | +7,937 | 447,789 | 661,098 | 0.26% | +213,309 |
| UNITEDHEALTH GROUP INC(UNH) | 5,999 | 5,984 | -15 | 1,871,508 | 2,066,275 | 0.82% | +194,767 |
| HONEYWELL INTL INC(HON) | 13,455 | 15,785 | +2,330 | 3,133,400 | 3,322,742 | 1.32% | +189,342 |
| ISHARES TR | 29,984 | 37,119 | +7,135 | 695,029 | 867,842 | 0.35% | +172,813 |
| PARKER-HANNIFIN CORP(PH) | 2,905 | 2,897 | -8 | 2,029,055 | 2,196,361 | 0.88% | +167,306 |
| BERKSHIRE HATHAWAY INC DEL | 9,620 | 9,628 | +8 | 4,673,107 | 4,840,381 | 1.93% | +167,274 |
| ISHARES TR | 28,534 | 28,861 | +327 | 2,624,272 | 2,786,530 | 1.11% | +162,258 |
| SPDR S&P 500 ETF TR(SPY) | 1,613 | 1,735 | +122 | 996,850 | 1,158,812 | 0.46% | +161,962 |
| CHEVRON CORP NEW(CVX) | 14,760 | 14,634 | -126 | 2,113,484 | 2,272,514 | 0.91% | +159,030 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,049 | 17,402 | +3,353 | 607,900 | 764,818 | 0.30% | +156,918 |
| CAPITAL GROUP INTERNATIONAL | 19,343 | 23,208 | +3,865 | 636,772 | 782,574 | 0.31% | +145,802 |
| NORFOLK SOUTHN CORP(NSC) | 3,473 | 3,426 | -47 | 888,984 | 1,029,205 | 0.41% | +140,221 |
| BLACKROCK INC(BLK) | 1,199 | 1,199 | 0 | 1,258,051 | 1,397,878 | 0.56% | +139,827 |
| NEXTERA ENERGY INC(NEE) | 25,939 | 25,691 | -248 | 1,800,685 | 1,939,414 | 0.77% | +138,729 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,714 | 8,528 | +814 | 2,273,933 | 2,406,260 | 0.96% | +132,327 |
| UBER TECHNOLOGIES INC(UBER) | 24,471 | 24,638 | +167 | 2,283,144 | 2,413,785 | 0.96% | +130,641 |
| JACOBS SOLUTIONS INC(J) | 6,921 | 6,921 | 0 | 909,765 | 1,037,181 | 0.41% | +127,416 |
| PEPSICO INC(PEP) | 15,850 | 15,786 | -64 | 2,092,834 | 2,216,986 | 0.88% | +124,152 |
| GE AEROSPACE(GE) | 2,656 | 2,662 | +6 | 683,628 | 801,741 | 0.32% | +118,113 |
| EATON CORP PLC(ETN) | 13,262 | 12,962 | -300 | 4,734,401 | 4,851,028 | 1.93% | +116,627 |
| ISHARES TR | 9,896 | 9,339 | -557 | 2,439,463 | 2,555,617 | 1.02% | +116,154 |
| GENERAL DYNAMICS CORP(GD) | 2,100 | 2,093 | -7 | 612,486 | 713,713 | 0.28% | +101,227 |
| PROCTER AND GAMBLE CO(PG) | 12,018 | 13,068 | +1,050 | 1,914,708 | 2,007,898 | 0.80% | +93,190 |
| UBS AG(AMUB) | 5,369 | 5,607 | +238 | 855,496 | 945,508 | 0.38% | +90,012 |
| ALPS ETF TR | 6,578 | 8,743 | +2,165 | 321,401 | 410,309 | 0.16% | +88,908 |
| CATERPILLAR INC(CAT) | 1,012 | 1,005 | -7 | 392,714 | 479,444 | 0.19% | +86,730 |
| KIMBERLY-CLARK CORP(KMB) | 1,603 | 2,335 | +732 | 206,659 | 293,276 | 0.12% | +86,617 |
| AMERICAN CENTY ETF TR | 6,534 | 7,084 | +550 | 447,840 | 532,079 | 0.21% | +84,239 |
| CUMMINS INC(CMI) | 775 | 775 | 0 | 253,812 | 327,337 | 0.13% | +73,525 |
| BLACKSTONE INC(BX) | 3,188 | 3,188 | 0 | 476,861 | 544,670 | 0.22% | +67,809 |
| FS KKR CAP CORP(FSK) | 24,400 | 38,265 | +13,865 | 506,300 | 573,280 | 0.23% | +66,980 |
| INVESCO EXCH TRD SLF IDX FD | 47,882 | 51,482 | +3,600 | 803,460 | 870,046 | 0.35% | +66,586 |
| SPDR GOLD TR(GLD) | 2,229 | 2,090 | -139 | 679,466 | 742,932 | 0.30% | +63,466 |
| BWX TECHNOLOGIES INC(BWXT) | 1,517 | 1,517 | 0 | 218,539 | 279,689 | 0.11% | +61,150 |
| MERCK & CO INC(MRK) | 13,277 | 13,115 | -162 | 1,051,007 | 1,111,395 | 0.44% | +60,388 |
| VANGUARD INTL EQUITY INDEX F | 8,732 | 8,988 | +256 | 431,885 | 486,970 | 0.19% | +55,085 |
| PROLOGIS INC.(PLD) | 6,484 | 6,399 | -85 | 681,598 | 732,813 | 0.29% | +51,215 |
| GE VERNOVA INC(GEV) | 573 | 575 | +2 | 303,203 | 353,567 | 0.14% | +50,364 |
| INVESCO EXCH TRD SLF IDX FD | 24,600 | 26,350 | +1,750 | 521,520 | 565,734 | 0.23% | +44,214 |
| PHILIP MORRIS INTL INC(PM) | 7,892 | 9,129 | +1,237 | 1,437,370 | 1,480,724 | 0.59% | +43,354 |
| TRUIST FINL CORP(TFC) | 22,409 | 21,944 | -465 | 963,363 | 1,003,280 | 0.40% | +39,917 |
| AMERICAN EXPRESS CO(AXP) | 8,154 | 7,948 | -206 | 2,600,963 | 2,640,008 | 1.05% | +39,045 |
| HALLIBURTON CO(HAL) | 10,544 | 10,318 | -226 | 214,887 | 253,823 | 0.10% | +38,936 |
| TJX COS INC NEW(TJX) | 1,770 | 1,770 | 0 | 218,577 | 255,836 | 0.10% | +37,259 |
| ISHARES TR | 2,222 | 2,201 | -21 | 281,105 | 317,758 | 0.13% | +36,653 |
| ISHARES TR | 2,000 | 1,950 | -50 | 346,540 | 381,927 | 0.15% | +35,387 |
| J P MORGAN EXCHANGE TRADED F | 12,673 | 12,584 | -89 | 689,411 | 723,832 | 0.29% | +34,421 |
| VERTIV HOLDINGS CO(VRT) | 7,555 | 6,645 | -910 | 970,138 | 1,002,465 | 0.40% | +32,327 |
| AMAZON COM INC(AMZN) | 27,987 | 28,110 | +123 | 6,140,068 | 6,172,113 | 2.46% | +32,045 |
| MCDONALDS CORP(MCD) | 3,827 | 3,782 | -45 | 1,118,135 | 1,149,312 | 0.46% | +31,177 |
| VANGUARD WHITEHALL FDS | 5,601 | 5,645 | +44 | 448,696 | 478,019 | 0.19% | +29,323 |
| VANGUARD INDEX FDS | 1,357 | 1,300 | -57 | 594,909 | 624,149 | 0.25% | +29,240 |
| VANGUARD INDEX FDS | 2,805 | 2,786 | -19 | 495,756 | 522,160 | 0.21% | +26,404 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 10,406 | 9,906 | -500 | 325,500 | 349,583 | 0.14% | +24,083 |
| MCKESSON CORP(MCK) | 585 | 585 | 0 | 428,676 | 452,416 | 0.18% | +23,740 |
| ISHARES TR | 3,827 | 3,838 | +11 | 348,180 | 368,026 | 0.15% | +19,846 |
| ISHARES TR | 20,172 | 20,172 | 0 | 618,877 | 637,839 | 0.25% | +18,962 |
| ISHARES TR | 640 | 620 | -20 | 397,376 | 414,966 | 0.17% | +17,590 |