LOWE BROCKENBROUGH & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,546,872 | +1,546,872 | 0 | 45,060,381 | — | +45,060,381 |
| EXXON MOBIL CORP | 0 | 193,040 | +193,040 | 0 | 32,751,166 | — | +32,751,166 |
| CHEVRON CORPORATION | 0 | 131,169 | +131,169 | 0 | 27,138,867 | — | +27,138,867 |
| APPLIED MATLS INC | 0 | 57,822 | +57,822 | 0 | 19,763,121 | — | +19,763,121 |
| ISHARES TR | 0 | 735,451 | +735,451 | 0 | 63,719,475 | — | +63,719,475 |
| VANGUARD TAX-MANAGED FDS | 0 | 913,241 | +913,241 | 0 | 58,520,483 | — | +58,520,483 |
| SPDR INDEX SHS FDS | 0 | 81,222 | +81,222 | 0 | 3,707,784 | — | +3,707,784 |
| ISHARES TR | 0 | 483,698 | +483,698 | 0 | 48,016,700 | — | +48,016,700 |
| ISHARES TR | 0 | 641,674 | +641,674 | 0 | 43,332,245 | — | +43,332,245 |
| VANGUARD SCOTTSDALE FDS | 0 | 397,844 | +397,844 | 0 | 23,289,788 | — | +23,289,788 |
| SPDR INDEX SHS FDS | 0 | 45,949 | +45,949 | 0 | 2,155,468 | — | +2,155,468 |
| ISHARES TR | 0 | 264,601 | +264,601 | 0 | 32,892,550 | — | +32,892,550 |
| TOTALENERGIES SE | 0 | 74,272 | +74,272 | 0 | 6,757,267 | — | +6,757,267 |
| EATON CORP PLC | 0 | 48,666 | +48,666 | 0 | 17,406,368 | — | +17,406,368 |
| ISHARES INC | 0 | 449,411 | +449,411 | 0 | 31,346,417 | — | +31,346,417 |
| LOCKHEED MARTIN CORP | 0 | 15,536 | +15,536 | 0 | 9,389,803 | — | +9,389,803 |
| DUKE ENERGY CORP NEW | 0 | 101,658 | +101,658 | 0 | 13,311,099 | — | +13,311,099 |
| CATERPILLAR INC | 0 | 10,564 | +10,564 | 0 | 7,484,171 | — | +7,484,171 |
| SLB LIMITED | 0 | 125,725 | +125,725 | 0 | 6,461,008 | — | +6,461,008 |
| PFIZER INC | 0 | 238,855 | +238,855 | 0 | 6,707,036 | — | +6,707,036 |
| JOHNSON & JOHNSON | 0 | 47,943 | +47,943 | 0 | 11,719,116 | — | +11,719,116 |
| SELECT SECTOR SPDR TR | 0 | 82,666 | +82,666 | 0 | 5,064,119 | — | +5,064,119 |
| MERCK & CO INC | 0 | 91,627 | +91,627 | 0 | 11,021,804 | — | +11,021,804 |
| VANGUARD BD INDEX FDS | 0 | 435,003 | +435,003 | 0 | 21,656,625 | — | +21,656,625 |
| KLA CORP | 0 | 4,359 | +4,359 | 0 | 6,418,235 | — | +6,418,235 |
| TRUIST FINL CORP | 0 | 51,670 | +51,670 | 0 | 2,375,270 | — | +2,375,270 |
| DEERE & CO | 0 | 5,560 | +5,560 | 0 | 3,131,948 | — | +3,131,948 |
| VANGUARD SCOTTSDALE FDS | 0 | 301,532 | +301,532 | 0 | 17,956,231 | — | +17,956,231 |
| KINSALE CAP GROUP INC | 0 | 10,273 | +10,273 | 0 | 3,509,873 | — | +3,509,873 |
| MARATHON PETE CORP | 0 | 8,933 | +8,933 | 0 | 2,181,260 | — | +2,181,260 |
| PEPSICO INC | 0 | 65,826 | +65,826 | 0 | 10,222,120 | — | +10,222,120 |
| TRANE TECHNOLOGIES PLC | 0 | 24,864 | +24,864 | 0 | 10,361,823 | — | +10,361,823 |
| ISHARES TR | 0 | 32,692 | +32,692 | 0 | 10,744,553 | — | +10,744,553 |
| CHUBB LTD SWITZ | 0 | 25,584 | +25,584 | 0 | 8,338,593 | — | +8,338,593 |
| SPDR SERIES TRUST | 0 | 4,145 | +4,145 | 0 | 589,792 | — | +589,792 |
| ALTRIA GROUP INC | 0 | 75,905 | +75,905 | 0 | 5,008,991 | — | +5,008,991 |
| AMGEN INC | 0 | 27,005 | +27,005 | 0 | 9,501,709 | — | +9,501,709 |
| TJX COS INC NEW | 0 | 103,982 | +103,982 | 0 | 16,605,925 | — | +16,605,925 |
| RTX CORPORATION | 0 | 83,743 | +83,743 | 0 | 16,154,058 | — | +16,154,058 |
| CONOCOPHILLIPS | 0 | 13,210 | +13,210 | 0 | 1,743,720 | — | +1,743,720 |
| PHILLIPS 66 | 0 | 8,603 | +8,603 | 0 | 1,567,295 | — | +1,567,295 |
| VANGUARD WORLD FD | 0 | 9,841 | +9,841 | 0 | 1,702,823 | — | +1,702,823 |
| AMERICAN TOWER CORP | 0 | 49,353 | +49,353 | 0 | 8,517,341 | — | +8,517,341 |
| SHELL PLC | 0 | 20,977 | +20,977 | 0 | 1,950,861 | — | +1,950,861 |
| COCA COLA CO | 0 | 61,949 | +61,949 | 0 | 4,711,221 | — | +4,711,221 |
| DOW HLDGS INC | 0 | 18,593 | +18,593 | 0 | 774,398 | — | +774,398 |
| ISHARES TR | 0 | 9,972 | +9,972 | 0 | 946,841 | — | +946,841 |
| CORTEVA INC | 0 | 18,655 | +18,655 | 0 | 1,561,610 | — | +1,561,610 |
| CORNING INC | 0 | 7,523 | +7,523 | 0 | 1,022,902 | — | +1,022,902 |
| QUEST DIAGNOSTICS INC | 0 | 14,787 | +14,787 | 0 | 2,898,006 | — | +2,898,006 |
| DOVER CORP | 0 | 20,179 | +20,179 | 0 | 4,206,313 | — | +4,206,313 |
| INTEL CORP | 0 | 33,001 | +33,001 | 0 | 1,456,319 | — | +1,456,319 |
| NEXTPOWER INC | 0 | 1,828 | +1,828 | 0 | 220,365 | — | +220,365 |
| BRISTOL-MYERS SQUIBB CO | 0 | 32,835 | +32,835 | 0 | 1,991,443 | — | +1,991,443 |
| SPDR GOLD TR | 0 | 500 | +500 | 0 | 215,145 | — | +215,145 |
| T-MOBILE US INC | 0 | 1,020 | +1,020 | 0 | 214,231 | — | +214,231 |
| DOMINION ENERGY INC | 0 | 33,747 | +33,747 | 0 | 2,086,240 | — | +2,086,240 |
| VANGUARD BD INDEX FDS | 0 | 5,457 | +5,457 | 0 | 401,853 | — | +401,853 |
| NEXTERA ENERGY INC | 0 | 15,579 | +15,579 | 0 | 1,447,010 | — | +1,447,010 |
| VANGUARD MUN BD FDS | 0 | 14,100 | +14,100 | 0 | 703,449 | — | +703,449 |
| CSX CORP | 0 | 43,871 | +43,871 | 0 | 1,800,905 | — | +1,800,905 |
| GE VERNOVA INC | 0 | 872 | +872 | 0 | 761,169 | — | +761,169 |
| STARBUCKS CORP | 0 | 25,953 | +25,953 | 0 | 2,325,129 | — | +2,325,129 |
| VANGUARD STAR FDS | 0 | 87,554 | +87,554 | 0 | 6,751,289 | — | +6,751,289 |
| NOVARTIS AG | 0 | 13,766 | +13,766 | 0 | 2,102,757 | — | +2,102,757 |
| ISHARES TR | 0 | 197,051 | +197,051 | 0 | 17,839,027 | — | +17,839,027 |
| ALBEMARLE CORP | 0 | 4,717 | +4,717 | 0 | 846,843 | — | +846,843 |
| TORO CO | 0 | 11,209 | +11,209 | 0 | 1,047,369 | — | +1,047,369 |
| QNITY ELECTRONICS INC | 0 | 6,703 | +6,703 | 0 | 773,392 | — | +773,392 |
| VERIZON COMMUNICATIONS INC | 0 | 16,639 | +16,639 | 0 | 835,291 | — | +835,291 |
| ILLINOIS TOOL WKS INC | 0 | 13,226 | +13,226 | 0 | 3,442,506 | — | +3,442,506 |
| ISHARES TR | 0 | 98,306 | +98,306 | 0 | 6,731,012 | — | +6,731,012 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,565 | +3,565 | 0 | 1,035,597 | — | +1,035,597 |
| VALERO ENERGY CORP | 0 | 1,528 | +1,528 | 0 | 377,538 | — | +377,538 |
| AT&T INC | 0 | 29,955 | +29,955 | 0 | 868,395 | — | +868,395 |
| BP PLC | 0 | 9,501 | +9,501 | 0 | 446,547 | — | +446,547 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,447 | +8,447 | 0 | 614,012 | — | +614,012 |
| TEXAS INSTRS INC | 0 | 5,784 | +5,784 | 0 | 1,122,906 | — | +1,122,906 |
| WILLIAMS COS INC | 0 | 8,231 | +8,231 | 0 | 599,052 | — | +599,052 |
| PHILIP MORRIS INTL INC | 0 | 61,415 | +61,415 | 0 | 10,154,389 | — | +10,154,389 |
| GILEAD SCIENCES INC | 0 | 6,162 | +6,162 | 0 | 858,798 | — | +858,798 |
| ANALOG DEVICES INC | 0 | 2,309 | +2,309 | 0 | 734,585 | — | +734,585 |
| CISCO SYS INC | 0 | 263,812 | +263,812 | 0 | 20,469,180 | — | +20,469,180 |
| PROCTER & GAMBLE CO | 0 | 81,862 | +81,862 | 0 | 11,824,212 | — | +11,824,212 |
| DUPONT DE NEMOURS INC | 0 | 17,383 | +17,383 | 0 | 796,141 | — | +796,141 |
| COLGATE PALMOLIVE CO | 0 | 26,270 | +26,270 | 0 | 2,238,992 | — | +2,238,992 |
| ISHARES TR | 0 | 62,966 | +62,966 | 0 | 3,309,493 | — | +3,309,493 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,961 | +105,961 | 0 | 5,727,192 | — | +5,727,192 |
| UNION PAC CORP | 0 | 9,936 | +9,936 | 0 | 2,410,672 | — | +2,410,672 |
| JOHNSON CONTROLS INTERNATION | 0 | 14,458 | +14,458 | 0 | 1,893,275 | — | +1,893,275 |
| ISHARES TR | 0 | 6,129 | +6,129 | 0 | 927,992 | — | +927,992 |
| NORTHROP GRUMMAN CORP | 0 | 529 | +529 | 0 | 360,905 | — | +360,905 |
| FLEXTRONICS INTL LTD | 0 | 11,092 | +11,092 | 0 | 726,082 | — | +726,082 |
| L3HARRIS TECHNOLOGIES INC | 0 | 1,011 | +1,011 | 0 | 348,947 | — | +348,947 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,970 | +35,970 | 0 | 2,701,347 | — | +2,701,347 |
| HUBBELL INC | 0 | 1,081 | +1,081 | 0 | 530,490 | — | +530,490 |
| HERSHEY CO | 0 | 3,220 | +3,220 | 0 | 669,406 | — | +669,406 |
| SCHWAB STRATEGIC TR | 0 | 14,076 | +14,076 | 0 | 431,856 | — | +431,856 |
| CANADIAN NATL RY CO | 0 | 11,309 | +11,309 | 0 | 1,162,226 | — | +1,162,226 |
| FASTENAL CO | 0 | 5,408 | +5,408 | 0 | 250,931 | — | +250,931 |