LOWE BROCKENBROUGH & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 498,695 | 710,695 | +212,000 | 64,132,177 | 98,246,477 | 5.05% | +34,114,300 |
| ISHARES TR | 257,785 | 267,725 | +9,940 | 160,059,007 | 179,188,666 | 9.22% | +19,129,659 |
| ALPHABET INC(GOOG) | 138,512 | 157,393 | +18,881 | 24,570,644 | 38,333,065 | 1.97% | +13,762,421 |
| APPLE INC(AAPL) | 281,425 | 278,991 | -2,434 | 57,739,974 | 71,039,486 | 3.65% | +13,299,512 |
| SPDR S&P 500 ETF TR(SPY) | 22,462 | 36,566 | +14,104 | 13,878,022 | 24,359,403 | 1.25% | +10,481,381 |
| NVIDIA CORPORATION(NVDA) | 187,725 | 198,305 | +10,580 | 29,658,707 | 36,999,787 | 1.90% | +7,341,080 |
| ISHARES TR | 611,758 | 654,932 | +43,174 | 47,295,011 | 54,084,285 | 2.78% | +6,789,274 |
| ALPHABET INC(GOOG) | 79,263 | 79,306 | +43 | 13,968,518 | 19,279,289 | 0.99% | +5,310,771 |
| VANGUARD TAX-MANAGED FDS | 769,257 | 811,858 | +42,601 | 43,855,342 | 48,646,531 | 2.50% | +4,791,189 |
| BROADCOM INC(AVGO) | 79,299 | 78,576 | -723 | 21,858,769 | 25,923,008 | 1.33% | +4,064,239 |
| ISHARES INC | 394,729 | 412,255 | +17,526 | 23,695,582 | 27,175,850 | 1.40% | +3,480,268 |
| MICROSOFT CORP(MSFT) | 135,211 | 136,450 | +1,239 | 67,255,424 | 70,674,403 | 3.64% | +3,418,979 |
| ISHARES TR | 229,502 | 239,666 | +10,164 | 25,082,274 | 28,479,511 | 1.47% | +3,397,237 |
| NORFOLK SOUTHN CORP(NSC) | 60,881 | 63,103 | +2,222 | 15,583,710 | 18,956,772 | 0.98% | +3,373,062 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,087 | 31,870 | +1,783 | 12,199,075 | 15,457,587 | 0.80% | +3,258,512 |
| ORACLE CORP(ORCL) | 169,916 | 142,160 | -27,756 | 37,148,735 | 39,981,078 | 2.06% | +2,832,343 |
| 2023 ETF SERIES TRUST | 479,808 | 545,058 | +65,250 | 14,480,605 | 17,038,513 | 0.88% | +2,557,908 |
| JPMORGAN CHASE & CO.(JPM) | 143,416 | 139,061 | -4,355 | 41,577,642 | 43,863,913 | 2.26% | +2,286,271 |
| VANGUARD WORLD FD | 30,483 | 29,978 | -505 | 20,218,764 | 22,382,474 | 1.15% | +2,163,710 |
| RTX CORPORATION(RTX) | 82,672 | 84,892 | +2,220 | 12,071,791 | 14,205,007 | 0.73% | +2,133,216 |
| CHEVRON CORP NEW(CVX) | 125,871 | 129,574 | +3,703 | 18,023,469 | 20,121,547 | 1.04% | +2,098,078 |
| SCHWAB STRATEGIC TR | 962,323 | 968,670 | +6,347 | 23,519,174 | 25,514,768 | 1.31% | +1,995,594 |
| TJX COS INC NEW(TJX) | 107,742 | 105,710 | -2,032 | 13,305,060 | 15,279,323 | 0.79% | +1,974,263 |
| GOLDMAN SACHS GROUP INC(GS) | 20,729 | 20,829 | +100 | 14,671,035 | 16,587,270 | 0.85% | +1,916,235 |
| VANGUARD SCOTTSDALE FDS | 197,329 | 225,093 | +27,764 | 11,802,247 | 13,512,333 | 0.70% | +1,710,086 |
| MORGAN STANLEY(MS) | 88,439 | 88,716 | +277 | 12,457,518 | 14,102,295 | 0.73% | +1,644,777 |
| VANGUARD SCOTTSDALE FDS | 257,776 | 284,791 | +27,015 | 15,152,039 | 16,759,950 | 0.86% | +1,607,911 |
| VANGUARD BD INDEX FDS | 307,248 | 338,149 | +30,901 | 15,320,921 | 16,905,760 | 0.87% | +1,584,839 |
| APPLIED MATLS INC | 59,768 | 60,916 | +1,148 | 10,941,802 | 12,472,025 | 0.64% | +1,530,223 |
| LOWES COS INC(LOW) | 36,653 | 38,107 | +1,454 | 8,132,201 | 9,576,670 | 0.49% | +1,444,469 |
| ABBVIE INC(ABBV) | 31,835 | 31,731 | -104 | 5,909,161 | 7,346,931 | 0.38% | +1,437,770 |
| EXXON MOBIL CORP | 197,532 | 201,572 | +4,040 | 21,293,950 | 22,727,243 | 1.17% | +1,433,293 |
| SCHWAB STRATEGIC TR | 497,507 | 493,147 | -4,360 | 14,532,179 | 15,736,321 | 0.81% | +1,204,142 |
| PNC FINL SVCS GROUP INC(PNC) | 50,355 | 52,314 | +1,959 | 9,387,179 | 10,511,452 | 0.54% | +1,124,273 |
| ISHARES TR | 32,770 | 32,992 | +222 | 7,822,199 | 8,944,791 | 0.46% | +1,122,592 |
| CATERPILLAR INC(CAT) | 10,060 | 10,452 | +392 | 3,905,393 | 4,987,172 | 0.26% | +1,081,779 |
| HOME DEPOT INC(HD) | 24,928 | 25,223 | +295 | 9,139,784 | 10,220,308 | 0.53% | +1,080,524 |
| SELECT SECTOR SPDR TR | 72,057 | 76,870 | +4,813 | 9,712,563 | 10,697,998 | 0.55% | +985,435 |
| INVESCO QQQ TR | 388 | 1,949 | +1,561 | 214,036 | 1,170,121 | 0.06% | +956,085 |
| VANGUARD SPECIALIZED FUNDS | 6,022 | 9,955 | +3,933 | 1,232,523 | 2,148,189 | 0.11% | +915,666 |
| DUKE ENERGY CORP NEW(DUK) | 95,768 | 98,583 | +2,815 | 11,300,624 | 12,199,646 | 0.63% | +899,022 |
| EATON CORP PLC(ETN) | 49,061 | 49,087 | +26 | 17,514,286 | 18,370,810 | 0.95% | +856,524 |
| INVESCO EXCH TRADED FD TR II | 108,413 | 110,073 | +1,660 | 7,764,539 | 8,608,809 | 0.44% | +844,270 |
| UNITEDHEALTH GROUP INC(UNH) | 20,898 | 21,308 | +410 | 6,519,516 | 7,357,615 | 0.38% | +838,099 |
| ISHARES TR | 129,437 | 130,398 | +961 | 14,173,352 | 14,997,197 | 0.77% | +823,845 |
| KLA CORP(KLAC) | 4,474 | 4,433 | -41 | 4,007,541 | 4,781,434 | 0.25% | +773,893 |
| LOCKHEED MARTIN CORP(LMT) | 14,825 | 15,258 | +433 | 6,866,051 | 7,616,946 | 0.39% | +750,895 |
| ISHARES TR | 606,403 | 587,457 | -18,946 | 37,609,114 | 38,337,444 | 1.97% | +728,330 |
| JOHNSON & JOHNSON(JNJ) | 55,393 | 49,484 | -5,909 | 8,461,237 | 9,175,270 | 0.47% | +714,033 |
| ISHARES TR | 61,541 | 74,496 | +12,955 | 3,246,903 | 3,950,523 | 0.20% | +703,620 |
| ISHARES TR | 199,087 | 198,340 | -747 | 16,619,783 | 17,317,065 | 0.89% | +697,282 |
| MERCK & CO INC(MRK) | 92,217 | 94,702 | +2,485 | 7,299,892 | 7,948,333 | 0.41% | +648,441 |
| PFIZER INC(PFE) | 190,482 | 206,474 | +15,992 | 4,617,273 | 5,260,946 | 0.27% | +643,673 |
| VANGUARD INDEX FDS | 14,466 | 14,464 | -2 | 8,217,122 | 8,857,464 | 0.46% | +640,342 |
| ISHARES TR | 15,738 | 15,518 | -220 | 6,682,040 | 7,268,786 | 0.37% | +586,746 |
| CSX CORP(CSX) | 31,116 | 44,926 | +13,810 | 1,015,315 | 1,595,322 | 0.08% | +580,007 |
| UNION PAC CORP(UNP) | 8,126 | 10,348 | +2,222 | 1,869,630 | 2,445,957 | 0.13% | +576,327 |
| PEPSICO INC(PEP) | 65,501 | 65,493 | -8 | 8,648,752 | 9,197,837 | 0.47% | +549,085 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,995 | +2,995 | 0 | 546,348 | 0.03% | +546,348 |
| GENERAL DYNAMICS CORP(GD) | 11,460 | 11,295 | -165 | 3,342,424 | 3,851,595 | 0.20% | +509,171 |
| SCHLUMBERGER LTD(SLB) | 108,329 | 121,102 | +12,773 | 3,661,520 | 4,162,276 | 0.21% | +500,756 |
| VANGUARD INTL EQUITY INDEX F | 107,989 | 107,755 | -234 | 5,341,136 | 5,838,166 | 0.30% | +497,030 |
| VANGUARD SCOTTSDALE FDS | 59,716 | 64,446 | +4,730 | 4,951,651 | 5,420,553 | 0.28% | +468,902 |
| ISHARES TR | 50,650 | 49,990 | -660 | 5,576,565 | 6,034,793 | 0.31% | +458,228 |
| ALTRIA GROUP INC(MO) | 51,330 | 52,055 | +725 | 3,009,496 | 3,438,774 | 0.18% | +429,278 |
| CBRE GROUP INC(CBRE) | 0 | 2,464 | +2,464 | 0 | 388,228 | 0.02% | +388,228 |
| MCDONALDS CORP(MCD) | 18,018 | 18,517 | +499 | 5,264,319 | 5,627,131 | 0.29% | +362,812 |
| SELECT SECTOR SPDR TR | 36,427 | 36,339 | -88 | 3,953,422 | 4,301,447 | 0.22% | +348,025 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 24,400 | +24,400 | 0 | 344,528 | 0.02% | +344,528 |
| TEXAS INSTRS INC(TXN) | 1,579 | 3,643 | +2,064 | 327,832 | 669,328 | 0.03% | +341,496 |
| CORNING INC(GLW) | 6,950 | 8,574 | +1,624 | 365,501 | 703,325 | 0.04% | +337,824 |
| INTEL CORP(INTC) | 29,651 | 29,859 | +208 | 664,175 | 1,001,758 | 0.05% | +337,583 |
| INVESCO EXCHANGE TRADED FD T | 107,279 | 104,541 | -2,738 | 19,496,832 | 19,831,372 | 1.02% | +334,540 |
| PACKAGING CORP AMER(PKG) | 11,428 | 11,395 | -33 | 2,153,607 | 2,483,312 | 0.13% | +329,705 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 949 | +949 | 0 | 328,601 | 0.02% | +328,601 |
| BANK NEW YORK MELLON CORP | 18,003 | 17,953 | -50 | 1,640,253 | 1,956,159 | 0.10% | +315,906 |
| DOMINION ENERGY INC(D) | 26,547 | 29,626 | +3,079 | 1,500,436 | 1,812,222 | 0.09% | +311,786 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,287 | 12,287 | 0 | 2,125,037 | 2,429,631 | 0.13% | +304,594 |
| ISHARES TR | 19,764 | 19,097 | -667 | 6,937,164 | 7,236,617 | 0.37% | +299,453 |
| AMGEN INC(AMGN) | 26,395 | 27,145 | +750 | 7,369,748 | 7,660,319 | 0.39% | +290,571 |
| GE AEROSPACE(GE) | 3,817 | 4,199 | +382 | 982,458 | 1,263,143 | 0.06% | +280,685 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 14,505 | +14,505 | 0 | 279,801 | 0.01% | +279,801 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 18,380 | +18,380 | 0 | 277,170 | 0.01% | +277,170 |
| SCHWAB STRATEGIC TR | 118,330 | 116,833 | -1,497 | 2,993,749 | 3,259,641 | 0.17% | +265,892 |
| WALMART INC(WMT) | 101,463 | 98,837 | -2,626 | 9,921,052 | 10,186,141 | 0.52% | +265,089 |
| FASTENAL CO(FAST) | 0 | 5,178 | +5,178 | 0 | 253,929 | 0.01% | +253,929 |
| MARATHON PETE CORP(MPC) | 9,468 | 9,418 | -50 | 1,572,729 | 1,815,225 | 0.09% | +242,496 |
| FIRST TR EXCHANGE TRADED FD | 2,000 | 5,450 | +3,450 | 125,480 | 366,567 | 0.02% | +241,087 |
| AVERY DENNISON CORP | 0 | 1,428 | +1,428 | 0 | 231,579 | 0.01% | +231,579 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,375 | +1,375 | 0 | 230,986 | 0.01% | +230,986 |
| ENBRIDGE INC(ENB) | 0 | 4,523 | +4,523 | 0 | 228,231 | 0.01% | +228,231 |
| WISDOMTREE TR(WT) | 46,252 | 46,252 | 0 | 2,960,590 | 3,188,612 | 0.16% | +228,022 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,926 | +3,926 | 0 | 225,824 | 0.01% | +225,824 |
| FIRST TR EXCHANGE TRADED FD | 1,850 | 5,326 | +3,476 | 109,631 | 329,786 | 0.02% | +220,155 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 219,369 | 0.01% | +219,369 |
| BLACKROCK INC(BLK) | 2,957 | 2,846 | -111 | 3,102,632 | 3,318,066 | 0.17% | +215,434 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,350 | +5,350 | 0 | 213,465 | 0.01% | +213,465 |
| META PLATFORMS INC(META) | 34,326 | 34,785 | +459 | 25,335,677 | 25,545,408 | 1.31% | +209,731 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,024 | +3,024 | 0 | 208,081 | 0.01% | +208,081 |
| ISHARES TR | 0 | 648 | +648 | 0 | 207,386 | 0.01% | +207,386 |