MCRAE CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 45,598 | 52,778 | +7,180 | 8,035,821 | 12,830,503 | 2.55% | +4,794,682 |
| INSMED INC(INSM) | 0 | 27,195 | +27,195 | 0 | 3,916,352 | 0.78% | +3,916,352 |
| WILLIAMS SONOMA INC(WSM) | 141,346 | 134,346 | -7,000 | 23,091,801 | 26,258,051 | 5.21% | +3,166,250 |
| UNITED RENTALS INC(URI) | 17,282 | 16,632 | -650 | 13,020,620 | 15,878,362 | 3.15% | +2,857,742 |
| ACCENTURE PLC IRELAND | 27,985 | 44,545 | +16,560 | 8,364,542 | 10,984,878 | 2.18% | +2,620,336 |
| LOWES COS INC(LOW) | 89,196 | 88,571 | -625 | 19,790,138 | 22,259,029 | 4.42% | +2,468,891 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,793 | 30,768 | -25 | 12,485,609 | 14,923,430 | 2.96% | +2,437,821 |
| OMNICOM GROUP INC(OMC) | 215,689 | 215,629 | -60 | 15,516,714 | 17,580,286 | 3.49% | +2,063,572 |
| LABCORP HOLDINGS INC(LH) | 85,391 | 84,471 | -920 | 22,416,033 | 24,248,290 | 4.81% | +1,832,257 |
| UNITEDHEALTH GROUP INC(UNH) | 23,424 | 26,374 | +2,950 | 7,307,585 | 9,107,043 | 1.81% | +1,799,458 |
| SNAP ON INC(SNA) | 51,778 | 51,263 | -515 | 16,112,395 | 17,764,298 | 3.53% | +1,651,903 |
| APPLE INC(AAPL) | 24,994 | 24,544 | -450 | 5,128,034 | 6,249,745 | 1.24% | +1,121,711 |
| BECTON DICKINSON & CO(BDX) | 48,671 | 49,935 | +1,264 | 8,383,701 | 9,346,411 | 1.86% | +962,710 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 115,126 | 112,926 | -2,200 | 18,864,614 | 19,753,088 | 3.92% | +888,474 |
| TRUIST FINL CORP(TFC) | 302,079 | 302,859 | +780 | 12,986,377 | 13,846,739 | 2.75% | +860,362 |
| JPMORGAN CHASE & CO.(JPM) | 26,452 | 26,147 | -305 | 7,668,699 | 8,247,548 | 1.64% | +578,849 |
| WORKDAY INC(WDAY) | 61,819 | 63,764 | +1,945 | 14,836,560 | 15,349,908 | 3.05% | +513,348 |
| GOLDMAN SACHS GROUP INC(GS) | 7,553 | 7,338 | -215 | 5,345,636 | 5,843,616 | 1.16% | +497,980 |
| SPDR GOLD TR(GLD) | 8,460 | 8,460 | 0 | 2,578,862 | 3,007,276 | 0.60% | +428,414 |
| JOHNSON & JOHNSON(JNJ) | 12,548 | 12,588 | +40 | 1,916,806 | 2,334,188 | 0.46% | +417,382 |
| AGNICO EAGLE MINES LTD(AEM) | 7,000 | 7,000 | 0 | 832,510 | 1,179,920 | 0.23% | +347,410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,450 | 6,450 | 0 | 879,264 | 1,176,609 | 0.23% | +297,345 |
| TOWNEBANK PORTSMOUTH VA | 0 | 8,574 | +8,574 | 0 | 296,403 | 0.06% | +296,403 |
| BANK NEW YORK MELLON CORP | 15,628 | 15,663 | +35 | 1,423,867 | 1,706,640 | 0.34% | +282,773 |
| NEWMONT CORP(NEM) | 9,000 | 9,000 | 0 | 524,340 | 758,790 | 0.15% | +234,450 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 11,724 | +11,724 | 0 | 226,039 | 0.04% | +226,039 |
| BANK AMERICA CORP | 0 | 4,071 | +4,071 | 0 | 210,023 | 0.04% | +210,023 |
| ISHARES TR | 2,784 | 2,879 | +95 | 1,728,690 | 1,927,082 | 0.38% | +198,392 |
| ALAMOS GOLD INC NEW | 22,900 | 22,900 | 0 | 608,224 | 798,294 | 0.16% | +190,070 |
| NVENT ELECTRIC PLC(NVT) | 6,211 | 6,211 | 0 | 455,000 | 612,712 | 0.12% | +157,712 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 30,940 | 30,940 | 0 | 2,624,640 | 2,777,484 | 0.55% | +152,844 |
| FIDELITY COVINGTON TRUST | 4,484 | 4,590 | +106 | 884,334 | 1,019,760 | 0.20% | +135,426 |
| HOME DEPOT INC(HD) | 1,736 | 1,886 | +150 | 636,487 | 764,188 | 0.15% | +127,701 |
| BROADCOM INC(AVGO) | 1,000 | 1,200 | +200 | 275,650 | 395,892 | 0.08% | +120,242 |
| NVIDIA CORPORATION(NVDA) | 3,600 | 3,680 | +80 | 568,764 | 686,614 | 0.14% | +117,850 |
| ALPHABET INC(GOOG) | 1,712 | 1,712 | 0 | 303,692 | 416,958 | 0.08% | +113,266 |
| FIDELITY COVINGTON TRUST | 16,095 | 16,897 | +802 | 514,880 | 617,757 | 0.12% | +102,877 |
| FIDELITY COVINGTON TRUST | 31,737 | 33,014 | +1,277 | 1,092,226 | 1,193,471 | 0.24% | +101,245 |
| SOUTHERN CO(SO) | 30,552 | 30,556 | +4 | 2,805,590 | 2,895,871 | 0.57% | +90,281 |
| META PLATFORMS INC(META) | 2,101 | 2,201 | +100 | 1,551,044 | 1,616,685 | 0.32% | +65,641 |
| XYLEM INC(XYL) | 3,575 | 3,575 | 0 | 462,576 | 527,443 | 0.10% | +64,867 |
| ABBVIE INC(ABBV) | 1,299 | 1,299 | 0 | 241,120 | 300,770 | 0.06% | +59,650 |
| ISHARES TR | 59,046 | 58,949 | -97 | 1,811,533 | 1,863,979 | 0.37% | +52,446 |
| RTX CORPORATION(RTX) | 2,420 | 2,420 | 0 | 353,368 | 404,939 | 0.08% | +51,571 |
| ISHARES TR | 4,327 | 4,340 | +13 | 472,952 | 515,827 | 0.10% | +42,875 |
| MERCK & CO INC(MRK) | 8,558 | 8,558 | 0 | 677,472 | 718,295 | 0.14% | +40,823 |
| FIDELITY COVINGTON TRUST | 6,954 | 7,244 | +290 | 444,708 | 484,406 | 0.10% | +39,698 |
| FIDELITY COVINGTON TRUST | 3,239 | 3,337 | +98 | 304,693 | 343,277 | 0.07% | +38,584 |
| FIDELITY COVINGTON TRUST | 5,123 | 5,272 | +149 | 397,186 | 431,988 | 0.09% | +34,802 |
| WALMART INC(WMT) | 5,792 | 5,792 | 0 | 566,342 | 596,924 | 0.12% | +30,582 |
| FEDEX CORP(FDX) | 3,524 | 3,524 | 0 | 801,044 | 830,998 | 0.16% | +29,954 |
| FIDELITY COVINGTON TRUST | 6,110 | 6,312 | +202 | 452,384 | 481,858 | 0.10% | +29,474 |
| ORACLE CORP(ORCL) | 993 | 875 | -118 | 217,100 | 246,085 | 0.05% | +28,985 |
| EXXON MOBIL CORP | 5,699 | 5,699 | 0 | 614,451 | 642,666 | 0.13% | +28,215 |
| CHEVRON CORP NEW(CVX) | 4,071 | 3,921 | -150 | 582,961 | 608,929 | 0.12% | +25,968 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,918 | 8,918 | 0 | 425,835 | 451,518 | 0.09% | +25,683 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 427 | +7 | 259,497 | 284,459 | 0.06% | +24,962 |
| FIDELITY COVINGTON TRUST | 3,116 | 3,190 | +74 | 201,948 | 226,394 | 0.04% | +24,446 |
| PNC FINL SVCS GROUP INC(PNC) | 1,510 | 1,510 | 0 | 281,571 | 303,487 | 0.06% | +21,916 |
| UNION PAC CORP(UNP) | 3,025 | 3,025 | 0 | 695,992 | 715,019 | 0.14% | +19,027 |
| EATON CORP PLC(ETN) | 1,314 | 1,300 | -14 | 469,085 | 486,525 | 0.10% | +17,440 |
| ISHARES TR | 9,423 | 9,208 | -215 | 584,414 | 600,914 | 0.12% | +16,500 |
| US BANCORP DEL(USB) | 5,000 | 5,000 | 0 | 226,250 | 241,650 | 0.05% | +15,400 |
| METLIFE INC(MET) | 5,035 | 5,035 | 0 | 404,915 | 414,733 | 0.08% | +9,818 |
| INVESCO EXCHANGE TRADED FD T | 16,203 | 16,203 | 0 | 228,633 | 236,897 | 0.05% | +8,264 |
| BARINGS GLOBAL SHORT DURATIO | 21,576 | 22,002 | +426 | 332,283 | 340,162 | 0.07% | +7,879 |
| VUZIX CORP | 23,000 | 23,000 | 0 | 67,160 | 71,990 | 0.01% | +4,830 |
| AMGEN INC(AMGN) | 1,186 | 1,186 | 0 | 331,143 | 334,689 | 0.07% | +3,546 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,101 | 5,101 | 0 | 429,402 | 425,729 | 0.08% | -3,673 |
| SELECT SECTOR SPDR TR | 829 | 729 | -100 | 210,005 | 205,595 | 0.04% | -4,410 |
| CISCO SYS INC(CSCO) | 6,586 | 6,586 | 0 | 456,937 | 450,614 | 0.09% | -6,323 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 544,040 | 535,760 | 0.11% | -8,280 |
| PEPSICO INC(PEP) | 5,687 | 5,287 | -400 | 750,911 | 742,506 | 0.15% | -8,405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 825 | 825 | 0 | 243,359 | 232,940 | 0.05% | -10,419 |
| PROCTER AND GAMBLE CO(PG) | 2,981 | 2,981 | 0 | 474,933 | 458,031 | 0.09% | -16,902 |
| AMAZON COM INC(AMZN) | 31,892 | 31,747 | -145 | 6,996,786 | 6,970,689 | 1.38% | -26,097 |
| VANGUARD INDEX FDS | 1,721 | 1,553 | -168 | 977,580 | 951,026 | 0.19% | -26,554 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 401,739 | 359,676 | 0.07% | -42,063 |
| AMERIPRISE FINL INC(AMP) | 1,135 | 1,135 | 0 | 605,784 | 557,569 | 0.11% | -48,215 |
| PFIZER INC(PFE) | 32,830 | 29,330 | -3,500 | 795,805 | 747,334 | 0.15% | -48,471 |
| WASTE MGMT INC DEL(WM) | 7,595 | 7,613 | +18 | 1,737,972 | 1,681,260 | 0.33% | -56,712 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,355 | 4,325 | -30 | 1,342,908 | 1,285,217 | 0.26% | -57,691 |
| CONOCOPHILLIPS(COP) | 3,568 | 2,768 | -800 | 320,192 | 261,825 | 0.05% | -58,367 |
| COSTCO WHSL CORP NEW(COST) | 928 | 928 | 0 | 918,664 | 858,985 | 0.17% | -59,679 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,849 | 2,764 | -85 | 623,101 | 557,210 | 0.11% | -65,891 |
| AUTOMATIC DATA PROCESSING IN | 1,874 | 1,694 | -180 | 578,168 | 497,295 | 0.10% | -80,873 |
| ELI LILLY & CO(LLY) | 936 | 836 | -100 | 729,640 | 637,868 | 0.13% | -91,772 |
| DISNEY WALT CO(DIS) | 2,845 | 2,245 | -600 | 352,808 | 257,053 | 0.05% | -95,755 |
| MICROSOFT CORP(MSFT) | 68,843 | 65,863 | -2,980 | 34,243,323 | 34,114,216 | 6.77% | -129,107 |
| TRANE TECHNOLOGIES PLC(TT) | 5,671 | 5,471 | -200 | 2,480,900 | 2,308,879 | 0.46% | -172,021 |
| DANAHER CORPORATION(DHR) | 3,839 | 2,939 | -900 | 758,356 | 582,686 | 0.12% | -175,670 |
| COCA COLA CO(KO) | 2,861 | 0 | -2,861 | 202,416 | 0 | — | -202,416 |
| CHUBB LIMITED | 43,846 | 44,236 | +390 | 12,703,265 | 12,485,808 | 2.48% | -217,457 |
| HONEYWELL INTL INC(HON) | 10,398 | 10,428 | +30 | 2,421,529 | 2,195,133 | 0.44% | -226,396 |
| INTUIT(INTU) | 2,187 | 2,177 | -10 | 1,722,967 | 1,487,059 | 0.30% | -235,908 |
| OLD PT FINANCIAL CORPORATION | 6,331 | 0 | -6,331 | 248,492 | 0 | — | -248,492 |
| INTUITIVE SURGICAL INC | 2,940 | 2,940 | 0 | 1,597,625 | 1,314,856 | 0.26% | -282,769 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 58,629 | 57,779 | -850 | 14,248,689 | 13,761,306 | 2.73% | -487,383 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,453 | 33,159 | +2,706 | 13,557,676 | 12,986,391 | 2.58% | -571,285 |
| QUANTA SVCS INC | 50,244 | 44,304 | -5,940 | 18,996,441 | 18,360,671 | 3.64% | -635,770 |