MCRAE CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 2,934 | 67,759 | +64,825 | 544,482 | 11,752,954 | 2.44% | +11,208,472 |
| ZOETIS INC(ZTS) | 0 | 84,747 | +84,747 | 0 | 10,017,943 | 2.08% | +10,017,943 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 253,398 | +253,398 | 0 | 9,426,417 | 1.96% | +9,426,417 |
| CISCO SYS INC(CSCO) | 5,650 | 105,578 | +99,928 | 435,220 | 8,191,797 | 1.70% | +7,756,577 |
| NETFLIX INC.(NFLX) | 3,250 | 68,520 | +65,270 | 304,720 | 6,588,198 | 1.37% | +6,283,478 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,540 | +34,540 | 0 | 5,537,453 | 1.15% | +5,537,453 |
| WATERS CORP(WAT) | 0 | 12,218 | +12,218 | 0 | 3,638,520 | 0.75% | +3,638,520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 12,800 | +12,000 | 237,134 | 3,102,728 | 0.64% | +2,865,594 |
| FISERV INC(FISV) | 92,904 | 140,474 | +47,570 | 6,240,395 | 7,838,477 | 1.63% | +1,598,082 |
| INSMED INC(INSM) | 26,675 | 35,145 | +8,470 | 4,642,517 | 5,746,910 | 1.19% | +1,104,393 |
| LABCORP HOLDINGS INC(LH) | 84,697 | 83,475 | -1,222 | 21,248,823 | 22,272,007 | 4.62% | +1,023,184 |
| JOHNSON & JOHNSON(JNJ) | 11,663 | 11,673 | +10 | 2,413,793 | 2,853,507 | 0.59% | +439,714 |
| HONEYWELL INTL INC(HON) | 10,444 | 10,412 | -32 | 2,037,556 | 2,353,542 | 0.49% | +315,986 |
| CHEVRON CORPORATION(CVX) | 3,166 | 3,534 | +368 | 482,566 | 731,234 | 0.15% | +248,668 |
| FEDEX CORP(FDX) | 3,524 | 3,524 | 0 | 1,017,947 | 1,255,184 | 0.26% | +237,237 |
| SPDR GOLD TR(GLD) | 8,135 | 8,030 | -105 | 3,223,982 | 3,455,229 | 0.72% | +231,247 |
| TRUIST FINL CORP(TFC) | 316,838 | 343,663 | +26,825 | 15,591,612 | 15,798,218 | 3.28% | +206,606 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,825 | +1,825 | 0 | 206,554 | 0.04% | +206,554 |
| SOUTHERN CO(SO) | 28,061 | 27,131 | -930 | 2,447,003 | 2,618,745 | 0.54% | +171,742 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 30,448 | 35,143 | +4,695 | 1,107,720 | 1,263,770 | 0.26% | +156,050 |
| ALAMOS GOLD INC | 22,900 | 22,900 | 0 | 883,482 | 1,017,447 | 0.21% | +133,965 |
| MERCK & CO INC(MRK) | 8,269 | 8,269 | 0 | 870,423 | 994,710 | 0.21% | +124,287 |
| EXXON MOBIL CORP | 5,251 | 4,455 | -796 | 632,016 | 755,992 | 0.16% | +123,976 |
| COSTCO WHOLESALE CORPORATION(COST) | 738 | 738 | 0 | 636,407 | 735,365 | 0.15% | +98,958 |
| WASTE MGMT INC DEL(WM) | 7,556 | 7,606 | +50 | 1,660,209 | 1,747,867 | 0.36% | +87,658 |
| WALMART INC(WMT) | 6,050 | 6,050 | 0 | 674,031 | 751,894 | 0.16% | +77,863 |
| NVENT ELEC PLC(NVT) | 6,111 | 5,731 | -380 | 623,200 | 677,934 | 0.14% | +54,734 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 414,063 | 464,971 | 0.10% | +50,908 |
| PEPSICO INC(PEP) | 4,267 | 4,267 | 0 | 612,400 | 662,622 | 0.14% | +50,222 |
| CONOCOPHILLIPS(COP) | 2,768 | 2,337 | -431 | 259,112 | 308,484 | 0.06% | +49,372 |
| BANK NEW YORK MELLON CORP | 15,341 | 15,341 | 0 | 1,780,995 | 1,819,962 | 0.38% | +38,967 |
| FISERV INC(FISV)(Call) | 0 | 600 | +600 | 0 | 33,480 | — | +33,480 |
| AMGEN INC(AMGN) | 1,186 | 1,186 | 0 | 388,190 | 417,294 | 0.09% | +29,104 |
| FIDELITY COVINGTON TRUST | 4,631 | 4,738 | +107 | 381,965 | 409,932 | 0.09% | +27,967 |
| RTX CORPORATION(RTX) | 2,587 | 2,587 | 0 | 474,456 | 499,032 | 0.10% | +24,576 |
| ISHARES TR | 7,195 | 7,370 | +175 | 474,870 | 497,696 | 0.10% | +22,826 |
| PFIZER INC(PFE) | 27,951 | 25,451 | -2,500 | 695,986 | 714,671 | 0.15% | +18,685 |
| PROVIDENT FINL SVCS INC(PFS) | 11,724 | 11,724 | 0 | 231,549 | 248,080 | 0.05% | +16,531 |
| TOWNEBANK PORTSMOUTH VA COM | 8,574 | 8,574 | 0 | 286,114 | 288,687 | 0.06% | +2,573 |
| PNC FINL SVCS GROUP INC(PNC) | 1,156 | 1,156 | 0 | 241,292 | 240,552 | 0.05% | -740 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 16,716 | 16,459 | -257 | 631,537 | 625,451 | 0.13% | -6,086 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,203 | 16,203 | 0 | 229,119 | 222,962 | 0.05% | -6,157 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,890 | 4,740 | -150 | 392,707 | 383,745 | 0.08% | -8,962 |
| VANGUARD INDEX FDS | 711 | 711 | 0 | 238,377 | 228,096 | 0.05% | -10,281 |
| ABBVIE INC(ABBV) | 1,275 | 1,275 | 0 | 291,325 | 277,300 | 0.06% | -14,025 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 481 | 481 | 0 | 328,004 | 312,814 | 0.06% | -15,190 |
| FIDELITY COVINGTON TRUST | 2,922 | 3,033 | +111 | 298,512 | 282,858 | 0.06% | -15,654 |
| US BANCORP(USB) | 4,925 | 4,750 | -175 | 262,798 | 247,048 | 0.05% | -15,750 |
| FIDELITY COVINGTON TRUST | 6,333 | 6,445 | +112 | 470,415 | 453,470 | 0.09% | -16,945 |
| PROCTER & GAMBLE CO(PG) | 2,947 | 2,797 | -150 | 422,335 | 403,999 | 0.08% | -18,336 |
| VANGUARD INDEX FDS | 728 | 728 | 0 | 456,551 | 435,016 | 0.09% | -21,535 |
| FIDELITY COVINGTON TRUST | 5,684 | 5,969 | +285 | 441,874 | 419,024 | 0.09% | -22,850 |
| CHUBB LTD SWITZ COM | 44,033 | 42,093 | -1,940 | 13,743,798 | 13,719,599 | 2.85% | -24,199 |
| BARINGS GLOBAL SHORT DURATIO | 22,281 | 22,575 | +294 | 334,443 | 308,387 | 0.06% | -26,056 |
| HOME DEPOT INC(HD) | 1,946 | 1,946 | 0 | 669,619 | 640,020 | 0.13% | -29,599 |
| VUZIX CORP | 23,000 | 23,000 | 0 | 86,940 | 53,130 | 0.01% | -33,810 |
| UNION PAC CORP(UNP) | 2,800 | 2,525 | -275 | 647,696 | 612,616 | 0.13% | -35,080 |
| DISNEY WALT CO(DIS) | 2,205 | 2,205 | 0 | 250,863 | 212,518 | 0.04% | -38,345 |
| METLIFE INC(MET) | 5,035 | 5,035 | 0 | 397,463 | 356,075 | 0.07% | -41,388 |
| BROADCOM INC(AVGO) | 1,222 | 1,222 | 0 | 422,934 | 378,221 | 0.08% | -44,713 |
| NVIDIA CORPORATION(NVDA) | 4,213 | 4,213 | 0 | 785,725 | 734,747 | 0.15% | -50,978 |
| XYLEM INC(XYL) | 3,575 | 3,575 | 0 | 486,964 | 427,318 | 0.09% | -59,646 |
| AMERIPRISE FINL INC(AMP) | 1,035 | 985 | -50 | 507,502 | 437,734 | 0.09% | -69,768 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,918 | 8,918 | 0 | 345,394 | 267,451 | 0.06% | -77,943 |
| ABBOTT LABORATORIES | 4,000 | 4,000 | 0 | 501,160 | 410,680 | 0.09% | -90,480 |
| ISHARES TR | 3,728 | 2,845 | -883 | 448,077 | 353,731 | 0.07% | -94,346 |
| AUTOMATIC DATA PROCESSING IN | 1,356 | 1,209 | -147 | 348,947 | 245,705 | 0.05% | -103,242 |
| ELI LILLY & CO(LLY) | 498 | 464 | -34 | 535,191 | 427,390 | 0.09% | -107,801 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,825 | 3,825 | 0 | 928,787 | 799,731 | 0.17% | -129,056 |
| META PLATFORMS INC(META) | 2,096 | 2,171 | +75 | 1,383,832 | 1,242,340 | 0.26% | -141,492 |
| DANAHER CORP DEL(DHR) | 2,919 | 2,719 | -200 | 668,217 | 515,522 | 0.11% | -152,695 |
| FIDELITY COVINGTON TRUST | 4,017 | 3,581 | -436 | 902,499 | 745,027 | 0.15% | -157,472 |
| ISHARES TR | 56,511 | 51,671 | -4,840 | 1,749,601 | 1,566,667 | 0.32% | -182,934 |
| ALPHABET INC(GOOG) | 1,356 | 796 | -560 | 425,513 | 228,341 | 0.05% | -197,172 |
| FIDELITY COVINGTON TRUST | 2,766 | 0 | -2,766 | 202,692 | 0 | — | -202,692 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,459 | 0 | -1,459 | 210,071 | 0 | — | -210,071 |
| BANK AMERICA CORP | 4,071 | 0 | -4,071 | 223,905 | 0 | — | -223,905 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,550 | 5,050 | -500 | 986,513 | 738,714 | 0.15% | -247,799 |
| INTUITIVE SURGICAL INC | 2,915 | 2,890 | -25 | 1,650,939 | 1,332,261 | 0.28% | -318,678 |
| NEWMONT CORP(NEM) | 9,000 | 4,500 | -4,500 | 898,650 | 487,125 | 0.10% | -411,525 |
| SNAP ON INC(SNA) | 49,361 | 45,577 | -3,784 | 17,009,931 | 16,554,706 | 3.43% | -455,225 |
| INTUIT(INTU) | 2,192 | 2,292 | +100 | 1,452,378 | 991,245 | 0.21% | -461,133 |
| AGNICO EAGLE MINES LTD(AEM) | 7,000 | 3,500 | -3,500 | 1,186,710 | 710,430 | 0.15% | -476,280 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 30,940 | 30,940 | 0 | 2,115,058 | 1,632,394 | 0.34% | -482,664 |
| ISHARES TR | 2,331 | 1,661 | -670 | 1,596,833 | 1,085,257 | 0.23% | -511,576 |
| AMAZON COM INC(AMZN) | 40,127 | 41,992 | +1,865 | 9,262,114 | 8,745,674 | 1.81% | -516,440 |
| APPLE INC(AAPL) | 23,847 | 23,247 | -600 | 6,483,239 | 5,899,857 | 1.22% | -583,382 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 106,956 | 74,880 | -32,076 | 21,732,473 | 21,143,981 | 4.39% | -588,492 |
| GOLDMAN SACHS GROUP INC(GS) | 7,162 | 6,700 | -462 | 6,295,398 | 5,668,697 | 1.18% | -626,701 |
| TRANE TECHNOLOGIES PLC(TT) | 5,296 | 2,831 | -2,465 | 2,061,513 | 1,180,122 | 0.24% | -881,391 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,558 | 34,123 | -1,435 | 16,120,575 | 15,237,284 | 3.16% | -883,291 |
| OMNICOM GROUP INC(OMC) | 225,461 | 228,475 | +3,014 | 18,206,035 | 17,206,514 | 3.57% | -999,521 |
| QUANTA SVCS INC | 38,674 | 27,904 | -10,770 | 16,322,959 | 15,320,129 | 3.18% | -1,002,830 |
| UNITEDHEALTH GROUP INC(UNH) | 26,101 | 27,815 | +1,714 | 8,616,230 | 7,526,648 | 1.56% | -1,089,582 |
| LOWES COS INC(LOW) | 86,576 | 83,686 | -2,890 | 20,878,909 | 19,773,564 | 4.10% | -1,105,345 |
| ALPHABET INC(GOOG) | 50,577 | 50,143 | -434 | 15,830,874 | 14,419,135 | 2.99% | -1,411,739 |
| JPMORGAN CHASE & CO(JPM) | 24,539 | 21,927 | -2,612 | 7,906,957 | 6,450,046 | 1.34% | -1,456,911 |
| UNITED RENTALS INC(URI) | 16,072 | 15,654 | -418 | 13,007,779 | 11,405,227 | 2.37% | -1,602,552 |
| WILLIAMS SONOMA INC(WSM) | 126,879 | 115,133 | -11,746 | 22,659,385 | 20,992,296 | 4.35% | -1,667,089 |
| BECTON DICKINSON & CO(BDX) | 49,486 | 48,661 | -825 | 9,603,765 | 7,651,072 | 1.59% | -1,952,693 |