LOWE BROCKENBROUGH & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 472,177 | 1,546,872 | +1,074,695 | 15,402,414 | 45,060,381 | 2.25% | +29,657,967 |
| EXXON MOBIL CORP | 202,144 | 193,040 | -9,104 | 24,326,009 | 32,751,166 | 1.63% | +8,425,157 |
| CHEVRON CORPORATION(CVX) | 131,046 | 131,169 | +123 | 19,972,722 | 27,138,867 | 1.35% | +7,166,145 |
| APPLIED MATLS INC | 59,547 | 57,822 | -1,725 | 15,303,088 | 19,763,121 | 0.99% | +4,460,033 |
| ISHARES TR CORE MSCI TOTAL | 705,744 | 735,451 | +29,707 | 59,734,172 | 63,719,475 | 3.18% | +3,985,303 |
| VANGUARD TAX-MANAGED FDS | 873,231 | 913,241 | +40,010 | 54,550,773 | 58,520,483 | 2.92% | +3,969,710 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 81,222 | +81,222 | 0 | 3,707,784 | 0.18% | +3,707,784 |
| ISHARES TR | 445,167 | 483,698 | +38,531 | 44,463,304 | 48,016,700 | 2.39% | +3,553,396 |
| ISHARES TR | 606,624 | 641,674 | +35,050 | 40,037,184 | 43,332,245 | 2.16% | +3,295,061 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 357,782 | 397,844 | +40,062 | 21,012,544 | 23,289,788 | 1.16% | +2,277,244 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 45,949 | +45,949 | 0 | 2,155,468 | 0.11% | +2,155,468 |
| ISHARES TR | 256,403 | 264,601 | +8,198 | 30,814,573 | 32,892,550 | 1.64% | +2,077,977 |
| TOTALENERGIES SE(TTE) | 73,716 | 74,272 | +556 | 4,822,501 | 6,757,267 | 0.34% | +1,934,766 |
| EATON CORP PLC(ETN) | 48,715 | 48,666 | -49 | 15,516,215 | 17,406,368 | 0.87% | +1,890,153 |
| ISHARES INC CORE MSCI EMKT | 438,576 | 449,411 | +10,835 | 29,481,094 | 31,346,417 | 1.56% | +1,865,323 |
| LOCKHEED MARTIN CORP(LMT) | 15,702 | 15,536 | -166 | 7,594,586 | 9,389,803 | 0.47% | +1,795,217 |
| DUKE ENERGY CORP NEW(DUK) | 99,563 | 101,658 | +2,095 | 11,669,779 | 13,311,099 | 0.66% | +1,641,320 |
| CATERPILLAR INC(CAT) | 10,210 | 10,564 | +354 | 5,849,003 | 7,484,171 | 0.37% | +1,635,168 |
| SLB LIMITED(SLB) | 126,382 | 125,725 | -657 | 4,850,541 | 6,461,008 | 0.32% | +1,610,467 |
| PFIZER INC(PFE) | 209,725 | 238,855 | +29,130 | 5,222,142 | 6,707,036 | 0.33% | +1,484,894 |
| JOHNSON & JOHNSON(JNJ) | 49,500 | 47,943 | -1,557 | 10,243,965 | 11,719,116 | 0.58% | +1,475,151 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83,546 | 82,666 | -880 | 3,735,342 | 5,064,119 | 0.25% | +1,328,777 |
| MERCK & CO INC(MRK) | 92,275 | 91,627 | -648 | 9,712,859 | 11,021,804 | 0.55% | +1,308,945 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 408,718 | 435,003 | +26,285 | 20,370,505 | 21,656,625 | 1.08% | +1,286,120 |
| KLA CORP(KLAC) | 4,409 | 4,359 | -50 | 5,357,288 | 6,418,235 | 0.32% | +1,060,947 |
| TRUIST FINL CORP(TFC) | 27,187 | 51,670 | +24,483 | 1,337,872 | 2,375,270 | 0.12% | +1,037,398 |
| DEERE & CO(DE) | 4,785 | 5,560 | +775 | 2,227,752 | 3,131,948 | 0.16% | +904,196 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 284,677 | 301,532 | +16,855 | 17,060,706 | 17,956,231 | 0.90% | +895,525 |
| KINSALE CAP GROUP INC(KNSL) | 6,994 | 10,273 | +3,279 | 2,735,493 | 3,509,873 | 0.18% | +774,380 |
| MARATHON PETE CORP(MPC) | 9,100 | 8,933 | -167 | 1,479,933 | 2,181,260 | 0.11% | +701,327 |
| PEPSICO INC(PEP) | 66,447 | 65,826 | -621 | 9,536,473 | 10,222,120 | 0.51% | +685,647 |
| TRANE TECHNOLOGIES PLC(TT) | 24,937 | 24,864 | -73 | 9,705,480 | 10,361,823 | 0.52% | +656,343 |
| ISHARES TR | 33,584 | 32,692 | -892 | 10,113,822 | 10,744,553 | 0.54% | +630,731 |
| CHUBB LTD SWITZ COM | 24,731 | 25,584 | +853 | 7,719,040 | 8,338,593 | 0.42% | +619,553 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 4,145 | +4,145 | 0 | 589,792 | 0.03% | +589,792 |
| ALTRIA GROUP INC(MO) | 76,725 | 75,905 | -820 | 4,423,981 | 5,008,991 | 0.25% | +585,010 |
| AMGEN INC(AMGN) | 27,261 | 27,005 | -256 | 8,922,798 | 9,501,709 | 0.47% | +578,911 |
| TJX COS INC NEW(TJX) | 104,356 | 103,982 | -374 | 16,030,125 | 16,605,925 | 0.83% | +575,800 |
| RTX CORPORATION(RTX) | 84,990 | 83,743 | -1,247 | 15,587,198 | 16,154,058 | 0.81% | +566,860 |
| CONOCOPHILLIPS(COP) | 13,211 | 13,210 | -1 | 1,236,682 | 1,743,720 | 0.09% | +507,038 |
| PHILLIPS 66(PSX) | 8,655 | 8,603 | -52 | 1,116,841 | 1,567,295 | 0.08% | +450,454 |
| VANGUARD WORLD FD ENERGY ETF | 9,981 | 9,841 | -140 | 1,256,761 | 1,702,823 | 0.08% | +446,062 |
| AMERICAN TOWER CORP(AMT) | 46,166 | 49,353 | +3,187 | 8,105,365 | 8,517,341 | 0.42% | +411,976 |
| SHELL PLC(SHEL) | 20,977 | 20,977 | 0 | 1,541,390 | 1,950,861 | 0.10% | +409,471 |
| COCA COLA CO(KO) | 62,041 | 61,949 | -92 | 4,337,286 | 4,711,221 | 0.23% | +373,935 |
| DOW HLDGS INC(DOW) | 18,604 | 18,593 | -11 | 434,962 | 774,398 | 0.04% | +339,436 |
| ISHARES TR | 6,522 | 9,972 | +3,450 | 621,025 | 946,841 | 0.05% | +325,816 |
| CORTEVA INC(CTVA) | 18,655 | 18,655 | 0 | 1,250,445 | 1,561,610 | 0.08% | +311,165 |
| CORNING INC(GLW) | 8,173 | 7,523 | -650 | 715,628 | 1,022,902 | 0.05% | +307,274 |
| QUEST DIAGNOSTICS INC(DGX) | 15,242 | 14,787 | -455 | 2,644,989 | 2,898,006 | 0.14% | +253,017 |
| DOVER CORP(DOV) | 20,350 | 20,179 | -171 | 3,973,134 | 4,206,313 | 0.21% | +233,179 |
| INTEL CORP(INTC) | 33,170 | 33,001 | -169 | 1,223,960 | 1,456,319 | 0.07% | +232,359 |
| NEXTPOWER INC | 0 | 1,828 | +1,828 | 0 | 220,365 | 0.01% | +220,365 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,835 | 32,835 | 0 | 1,771,120 | 1,991,443 | 0.10% | +220,323 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 215,145 | 0.01% | +215,145 |
| T-MOBILE US INC(TMUS) | 0 | 1,020 | +1,020 | 0 | 214,231 | 0.01% | +214,231 |
| DOMINION ENERGY INC(D) | 32,047 | 33,747 | +1,700 | 1,877,634 | 2,086,240 | 0.10% | +208,606 |
| VANGUARD BD INDEX FDS | 2,657 | 5,457 | +2,800 | 196,804 | 401,853 | 0.02% | +205,049 |
| NEXTERA ENERGY INC(NEE) | 15,582 | 15,579 | -3 | 1,250,951 | 1,447,010 | 0.07% | +196,059 |
| VANGUARD MUN BD FDS | 10,100 | 14,100 | +4,000 | 507,929 | 703,449 | 0.04% | +195,520 |
| CSX CORP(CSX) | 44,526 | 43,871 | -655 | 1,614,068 | 1,800,905 | 0.09% | +186,837 |
| GE VERNOVA INC(GEV) | 880 | 872 | -8 | 575,142 | 761,169 | 0.04% | +186,027 |
| STARBUCKS CORP(SBUX) | 25,506 | 25,953 | +447 | 2,147,860 | 2,325,129 | 0.12% | +177,269 |
| VANGUARD STAR FDS | 87,370 | 87,554 | +184 | 6,591,193 | 6,751,289 | 0.34% | +160,096 |
| NOVARTIS AG(NVS) | 14,118 | 13,766 | -352 | 1,946,449 | 2,102,757 | 0.10% | +156,308 |
| ISHARES TR CORE MSCI EAFE | 197,692 | 197,051 | -641 | 17,685,582 | 17,839,027 | 0.89% | +153,445 |
| ALBEMARLE CORP(ALB) | 4,929 | 4,717 | -212 | 697,158 | 846,843 | 0.04% | +149,685 |
| TORO CO | 11,445 | 11,209 | -236 | 900,950 | 1,047,369 | 0.05% | +146,419 |
| QNITY ELECTRONICS INC(Q) | 7,711 | 6,703 | -1,008 | 629,603 | 773,392 | 0.04% | +143,789 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,073 | 16,639 | -434 | 695,394 | 835,291 | 0.04% | +139,897 |
| ILLINOIS TOOL WKS INC(ITW) | 13,431 | 13,226 | -205 | 3,307,971 | 3,442,506 | 0.17% | +134,535 |
| ISHARES TR | 98,306 | 98,306 | 0 | 6,599,282 | 6,731,012 | 0.34% | +131,730 |
| AIR PRODUCTS AND CHEMICALS I | 3,662 | 3,565 | -97 | 904,587 | 1,035,597 | 0.05% | +131,010 |
| VALERO ENERGY CORP(VLO) | 1,529 | 1,528 | -1 | 248,906 | 377,538 | 0.02% | +128,632 |
| AT&T INC(T) | 30,187 | 29,955 | -232 | 749,845 | 868,395 | 0.04% | +118,550 |
| BP PLC(BP) | 9,501 | 9,501 | 0 | 329,970 | 446,547 | 0.02% | +116,577 |
| ARCHER DANIELS MIDLAND CO | 8,762 | 8,447 | -315 | 503,727 | 614,012 | 0.03% | +110,285 |
| TEXAS INSTRS INC(TXN) | 5,859 | 5,784 | -75 | 1,016,478 | 1,122,906 | 0.06% | +106,428 |
| WILLIAMS COS INC(WMB) | 8,233 | 8,231 | -2 | 494,886 | 599,052 | 0.03% | +104,166 |
| PHILIP MORRIS INTL INC(PM) | 62,668 | 61,415 | -1,253 | 10,051,979 | 10,154,389 | 0.51% | +102,410 |
| GILEAD SCIENCES INC(GILD) | 6,166 | 6,162 | -4 | 756,815 | 858,798 | 0.04% | +101,983 |
| ANALOG DEVICES INC(ADI) | 2,352 | 2,309 | -43 | 637,862 | 734,585 | 0.04% | +96,723 |
| CISCO SYS INC(CSCO) | 264,506 | 263,812 | -694 | 20,374,904 | 20,469,180 | 1.02% | +94,276 |
| PROCTER & GAMBLE CO(PG) | 81,851 | 81,862 | +11 | 11,730,131 | 11,824,212 | 0.59% | +94,081 |
| DUPONT DE NEMOURS INC(DD) | 17,515 | 17,383 | -132 | 704,103 | 796,141 | 0.04% | +92,038 |
| COLGATE PALMOLIVE CO(CL) | 27,175 | 26,270 | -905 | 2,147,369 | 2,238,992 | 0.11% | +91,623 |
| ISHARES TR | 60,866 | 62,966 | +2,100 | 3,218,594 | 3,309,493 | 0.17% | +90,899 |
| VANGUARD INTL EQUITY INDEX F | 105,133 | 105,961 | +828 | 5,651,950 | 5,727,192 | 0.29% | +75,242 |
| UNION PAC CORP(UNP) | 10,099 | 9,936 | -163 | 2,336,101 | 2,410,672 | 0.12% | +74,571 |
| JOHNSON CONTROLS INTERNATION SHS | 15,208 | 14,458 | -750 | 1,821,158 | 1,893,275 | 0.09% | +72,117 |
| ISHARES TR | 6,129 | 6,129 | 0 | 865,047 | 927,992 | 0.05% | +62,945 |
| NORTHROP GRUMMAN CORP(NOC) | 529 | 529 | 0 | 301,641 | 360,905 | 0.02% | +59,264 |
| FLEXTRONICS INTL LTD(FLEX) | 11,092 | 11,092 | 0 | 670,179 | 726,082 | 0.04% | +55,903 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,011 | 1,011 | 0 | 296,799 | 348,947 | 0.02% | +52,148 |
| VANGUARD INTL EQUITY INDEX F | 36,050 | 35,970 | -80 | 2,651,838 | 2,701,347 | 0.13% | +49,509 |
| HUBBELL INC(HUBB) | 1,084 | 1,081 | -3 | 481,415 | 530,490 | 0.03% | +49,075 |
| HERSHEY CO(HSY) | 3,420 | 3,220 | -200 | 622,372 | 669,406 | 0.03% | +47,034 |
| SCHWAB STRATEGIC TR | 14,076 | 14,076 | 0 | 386,109 | 431,856 | 0.02% | +45,747 |
| CANADIAN NATL RY CO(CNI) | 11,295 | 11,309 | +14 | 1,116,511 | 1,162,226 | 0.06% | +45,715 |
| FASTENAL CO(FAST) | 5,191 | 5,408 | +217 | 208,315 | 250,931 | 0.01% | +42,616 |