MCRAE CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC | 0 | 67,759 | +67,759 | 0 | 11,752,954 | — | +11,752,954 |
| ZOETIS INC | 0 | 84,747 | +84,747 | 0 | 10,017,943 | — | +10,017,943 |
| FIDELITY COVINGTON TRUST | 0 | 253,398 | +253,398 | 0 | 9,426,417 | — | +9,426,417 |
| CISCO SYS INC | 0 | 105,578 | +105,578 | 0 | 8,191,797 | — | +8,191,797 |
| NETFLIX INC. | 0 | 68,520 | +68,520 | 0 | 6,588,198 | — | +6,588,198 |
| PALO ALTO NETWORKS INC | 0 | 34,540 | +34,540 | 0 | 5,537,453 | — | +5,537,453 |
| WATERS CORP | 0 | 12,218 | +12,218 | 0 | 3,638,520 | — | +3,638,520 |
| INTERNATIONAL BUSINESS MACHS | 0 | 12,800 | +12,800 | 0 | 3,102,728 | — | +3,102,728 |
| FISERV INC | 0 | 140,474 | +140,474 | 0 | 7,838,477 | — | +7,838,477 |
| INSMED INC | 0 | 35,145 | +35,145 | 0 | 5,746,910 | — | +5,746,910 |
| LABCORP HOLDINGS INC | 0 | 83,475 | +83,475 | 0 | 22,272,007 | — | +22,272,007 |
| JOHNSON & JOHNSON | 0 | 11,673 | +11,673 | 0 | 2,853,507 | — | +2,853,507 |
| HONEYWELL INTL INC | 0 | 10,412 | +10,412 | 0 | 2,353,542 | — | +2,353,542 |
| CHEVRON CORPORATION | 0 | 3,534 | +3,534 | 0 | 731,234 | — | +731,234 |
| FEDEX CORP | 0 | 3,524 | +3,524 | 0 | 1,255,184 | — | +1,255,184 |
| SPDR GOLD TR | 0 | 8,030 | +8,030 | 0 | 3,455,229 | — | +3,455,229 |
| TRUIST FINL CORP | 0 | 343,663 | +343,663 | 0 | 15,798,218 | — | +15,798,218 |
| CONSOLIDATED EDISON INC | 0 | 1,825 | +1,825 | 0 | 206,554 | — | +206,554 |
| SOUTHERN CO | 0 | 27,131 | +27,131 | 0 | 2,618,745 | — | +2,618,745 |
| FIDELITY COVINGTON TRUST | 0 | 35,143 | +35,143 | 0 | 1,263,770 | — | +1,263,770 |
| ALAMOS GOLD INC | 0 | 22,900 | +22,900 | 0 | 1,017,447 | — | +1,017,447 |
| MERCK & CO INC | 0 | 8,269 | +8,269 | 0 | 994,710 | — | +994,710 |
| EXXON MOBIL CORP | 0 | 4,455 | +4,455 | 0 | 755,992 | — | +755,992 |
| COSTCO WHOLESALE CORPORATION | 0 | 738 | +738 | 0 | 735,365 | — | +735,365 |
| WASTE MGMT INC DEL | 0 | 7,606 | +7,606 | 0 | 1,747,867 | — | +1,747,867 |
| WALMART INC | 0 | 6,050 | +6,050 | 0 | 751,894 | — | +751,894 |
| NVENT ELEC PLC | 0 | 5,731 | +5,731 | 0 | 677,934 | — | +677,934 |
| EATON CORP PLC | 0 | 1,300 | +1,300 | 0 | 464,971 | — | +464,971 |
| PEPSICO INC | 0 | 4,267 | +4,267 | 0 | 662,622 | — | +662,622 |
| CONOCOPHILLIPS | 0 | 2,337 | +2,337 | 0 | 308,484 | — | +308,484 |
| BANK NEW YORK MELLON CORP | 0 | 15,341 | +15,341 | 0 | 1,819,962 | — | +1,819,962 |
| FISERV INC(Call) | 0 | 600 | +600 | 0 | 33,480 | — | +33,480 |
| AMGEN INC | 0 | 1,186 | +1,186 | 0 | 417,294 | — | +417,294 |
| FIDELITY COVINGTON TRUST | 0 | 4,738 | +4,738 | 0 | 409,932 | — | +409,932 |
| RTX CORPORATION | 0 | 2,587 | +2,587 | 0 | 499,032 | — | +499,032 |
| ISHARES TR | 0 | 7,370 | +7,370 | 0 | 497,696 | — | +497,696 |
| PFIZER INC | 0 | 25,451 | +25,451 | 0 | 714,671 | — | +714,671 |
| PROVIDENT FINL SVCS INC | 0 | 11,724 | +11,724 | 0 | 248,080 | — | +248,080 |
| TOWNEBANK PORTSMOUTH VA | 0 | 8,574 | +8,574 | 0 | 288,687 | — | +288,687 |
| PNC FINL SVCS GROUP INC | 0 | 1,156 | +1,156 | 0 | 240,552 | — | +240,552 |
| FIDELITY COVINGTON TRUST | 0 | 16,459 | +16,459 | 0 | 625,451 | — | +625,451 |
| INVESCO EXCHANGE TRADED FD T | 0 | 16,203 | +16,203 | 0 | 222,962 | — | +222,962 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 4,740 | +4,740 | 0 | 383,745 | — | +383,745 |
| VANGUARD INDEX FDS | 0 | 711 | +711 | 0 | 228,096 | — | +228,096 |
| ABBVIE INC | 0 | 1,275 | +1,275 | 0 | 277,300 | — | +277,300 |
| STATE STR SPDR S&P 500 ETF T | 0 | 481 | +481 | 0 | 312,814 | — | +312,814 |
| FIDELITY COVINGTON TRUST | 0 | 3,033 | +3,033 | 0 | 282,858 | — | +282,858 |
| US BANCORP | 0 | 4,750 | +4,750 | 0 | 247,048 | — | +247,048 |
| FIDELITY COVINGTON TRUST | 0 | 6,445 | +6,445 | 0 | 453,470 | — | +453,470 |
| PROCTER & GAMBLE CO | 0 | 2,797 | +2,797 | 0 | 403,999 | — | +403,999 |
| VANGUARD INDEX FDS | 0 | 728 | +728 | 0 | 435,016 | — | +435,016 |
| FIDELITY COVINGTON TRUST | 0 | 5,969 | +5,969 | 0 | 419,024 | — | +419,024 |
| CHUBB LTD SWITZ | 0 | 42,093 | +42,093 | 0 | 13,719,599 | — | +13,719,599 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 22,575 | +22,575 | 0 | 308,387 | — | +308,387 |
| HOME DEPOT INC | 0 | 1,946 | +1,946 | 0 | 640,020 | — | +640,020 |
| VUZIX CORP | 0 | 23,000 | +23,000 | 0 | 53,130 | — | +53,130 |
| UNION PAC CORP | 0 | 2,525 | +2,525 | 0 | 612,616 | — | +612,616 |
| DISNEY WALT CO | 0 | 2,205 | +2,205 | 0 | 212,518 | — | +212,518 |
| METLIFE INC | 0 | 5,035 | +5,035 | 0 | 356,075 | — | +356,075 |
| BROADCOM INC | 0 | 1,222 | +1,222 | 0 | 378,221 | — | +378,221 |
| NVIDIA CORPORATION | 0 | 4,213 | +4,213 | 0 | 734,747 | — | +734,747 |
| XYLEM INC | 0 | 3,575 | +3,575 | 0 | 427,318 | — | +427,318 |
| AMERIPRISE FINL INC | 0 | 985 | +985 | 0 | 437,734 | — | +437,734 |
| GRAYSCALE BITCOIN MINI TR ET | 0 | 8,918 | +8,918 | 0 | 267,451 | — | +267,451 |
| ABBOTT LABORATORIES | 0 | 4,000 | +4,000 | 0 | 410,680 | — | +410,680 |
| ISHARES TR | 0 | 2,845 | +2,845 | 0 | 353,731 | — | +353,731 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,209 | +1,209 | 0 | 245,705 | — | +245,705 |
| ELI LILLY & CO | 0 | 464 | +464 | 0 | 427,390 | — | +427,390 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 3,825 | +3,825 | 0 | 799,731 | — | +799,731 |
| META PLATFORMS INC | 0 | 2,171 | +2,171 | 0 | 1,242,340 | — | +1,242,340 |
| DANAHER CORP DEL | 0 | 2,719 | +2,719 | 0 | 515,522 | — | +515,522 |
| FIDELITY COVINGTON TRUST | 0 | 3,581 | +3,581 | 0 | 745,027 | — | +745,027 |
| ISHARES TR | 0 | 51,671 | +51,671 | 0 | 1,566,667 | — | +1,566,667 |
| ALPHABET INC | 0 | 796 | +796 | 0 | 228,341 | — | +228,341 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC | 0 | 5,050 | +5,050 | 0 | 738,714 | — | +738,714 |
| INTUITIVE SURGICAL INC | 0 | 2,890 | +2,890 | 0 | 1,332,261 | — | +1,332,261 |
| NEWMONT CORP | 0 | 4,500 | +4,500 | 0 | 487,125 | — | +487,125 |
| SNAP ON INC | 0 | 45,577 | +45,577 | 0 | 16,554,706 | — | +16,554,706 |
| INTUIT | 0 | 2,292 | +2,292 | 0 | 991,245 | — | +991,245 |
| AGNICO EAGLE MINES LTD | 0 | 3,500 | +3,500 | 0 | 710,430 | — | +710,430 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 30,940 | +30,940 | 0 | 1,632,394 | — | +1,632,394 |
| ISHARES TR | 0 | 1,661 | +1,661 | 0 | 1,085,257 | — | +1,085,257 |
| AMAZON COM INC | 0 | 41,992 | +41,992 | 0 | 8,745,674 | — | +8,745,674 |
| APPLE INC | 0 | 23,247 | +23,247 | 0 | 5,899,857 | — | +5,899,857 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 74,880 | +74,880 | 0 | 21,143,981 | — | +21,143,981 |
| GOLDMAN SACHS GROUP INC | 0 | 6,700 | +6,700 | 0 | 5,668,697 | — | +5,668,697 |
| TRANE TECHNOLOGIES PLC | 0 | 2,831 | +2,831 | 0 | 1,180,122 | — | +1,180,122 |
| VERTEX PHARMACEUTICALS INC | 0 | 34,123 | +34,123 | 0 | 15,237,284 | — | +15,237,284 |
| OMNICOM GROUP INC | 0 | 228,475 | +228,475 | 0 | 17,206,514 | — | +17,206,514 |
| QUANTA SVCS INC | 0 | 27,904 | +27,904 | 0 | 15,320,129 | — | +15,320,129 |
| UNITEDHEALTH GROUP INC | 0 | 27,815 | +27,815 | 0 | 7,526,648 | — | +7,526,648 |
| LOWES COS INC | 0 | 83,686 | +83,686 | 0 | 19,773,564 | — | +19,773,564 |
| ALPHABET INC | 0 | 50,143 | +50,143 | 0 | 14,419,135 | — | +14,419,135 |
| JPMORGAN CHASE & CO | 0 | 21,927 | +21,927 | 0 | 6,450,046 | — | +6,450,046 |
| UNITED RENTALS INC | 0 | 15,654 | +15,654 | 0 | 11,405,227 | — | +11,405,227 |
| WILLIAMS SONOMA INC | 0 | 115,133 | +115,133 | 0 | 20,992,296 | — | +20,992,296 |
| BECTON DICKINSON & CO | 0 | 48,661 | +48,661 | 0 | 7,651,072 | — | +7,651,072 |