Fund Holdings

WESBANCO BANK INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP331,641332,991+1,35039,909,58056,495,1001.56%+16,585,520
ASTRAZENECA PLC(AZN)060,188+60,188011,870,2880.33%+11,870,288
INTUITIVE SURGICAL, INC.1,62523,555+21,930920,33310,858,6560.30%+9,938,323
CHEVRON CORPORATION(CVX)275,055239,956-35,09941,921,19449,647,0421.37%+7,725,848
MICRON TECHNOLOGY(MU)3,53224,763+21,2311,008,0698,365,9380.23%+7,357,869
INTUIT INC(INTU)016,938+16,93807,323,6700.20%+7,323,670
ISHARES754,463831,835+77,37250,647,10656,955,7581.58%+6,308,652
NETFLIX INC.(NFLX)174,396233,843+59,44716,351,37022,484,0670.62%+6,132,697
BERKSHIRE HATHAWAY INC30,96245,164+14,20215,563,08421,642,5720.60%+6,079,488
JOHNSON & JOHNSON(JNJ)146,806147,489+68330,381,53036,052,2131.00%+5,670,683
BANK OF NY MELLON CORP10,92356,896+45,9731,268,0506,749,5840.19%+5,481,534
VANGUARD
VNG RUS2000IDX
226,761273,187+46,42622,567,25327,365,1520.76%+4,797,899
EOG RESOURCES INC(EOG)131,565126,643-4,92213,815,61818,308,7890.51%+4,493,171
JPMORGAN
CORE PLUS BD ETF
80,186158,809+78,6233,796,8147,476,7310.21%+3,679,917
LOCKHEED MARTIN(LMT)33,01632,377-63915,968,82719,568,3490.54%+3,599,522
MERCK & CO(MRK)289,400282,430-6,97030,462,27333,973,5260.94%+3,511,253
VANGUARD9,40618,356+8,9504,588,8348,017,7150.22%+3,428,881
DIAMONDBACK ENERGY INC(FANG)77,60676,083-1,52311,666,51915,048,4680.42%+3,381,949
FIRST TRUST
FST LOW OPPT EFT
139,011206,776+67,7656,949,17210,299,5280.29%+3,350,356
HONEYWELL(HON)57,63764,039+6,40211,244,42114,474,7540.40%+3,230,333
CONOCOPHILLIPS(COP)86,27285,498-7748,075,93011,285,7360.31%+3,209,806
TAIWAN SEMICONDUCTOR(TSM)18,55925,807+7,2485,639,8988,721,4810.24%+3,081,583
DOVER CORP(DOV)014,456+14,45603,013,3530.08%+3,013,353
ISHARES
CORE MSCI EAFE
53,29785,221+31,9244,767,9567,715,0680.21%+2,947,112
FIRST TRUST
FIRST TR ENH NEW
205,890255,550+49,66012,338,99815,276,8000.42%+2,937,802
STATE STREET SPDR
ST STR BLO 1 ETF
48,94079,837+30,8974,472,1447,316,2710.20%+2,844,127
VANGUARD342,499382,924+40,42525,368,90728,198,5200.78%+2,829,613
TEXAS INSTRUMENTS(TXN)144,441141,796-2,64525,059,08527,528,2860.76%+2,469,201
VANGUARD197,209240,365+43,15610,601,95612,991,7530.36%+2,389,797
ISHARES236,433260,726+24,29325,324,34127,676,0740.77%+2,351,733
PHILLIPS 66(PSX)45,45244,895-5575,865,1328,178,9730.23%+2,313,841
GE VERNOVA INC(GEV)12,37711,867-5108,089,24110,358,7200.29%+2,269,479
COCA-COLA CO(KO)415,357410,225-5,13229,037,61531,197,6500.86%+2,160,035
CATERPILLAR INC(CAT)20,90119,857-1,04411,973,56214,067,8970.39%+2,094,335
ISHARES1,502,6271,532,631+30,004150,082,390152,144,3034.21%+2,061,913
DUKE ENERGY CORP(DUK)176,940173,489-3,45120,739,15422,716,6600.63%+1,977,506
HALLIBURTON(HAL)156,218163,267+7,0494,414,7286,365,7810.18%+1,951,053
AMGEN INC(AMGN)82,27181,500-77126,928,14428,675,8140.79%+1,747,670
VANGUARD141,775149,322+7,54741,145,93842,882,3221.19%+1,736,384
MARATHON PETROLEUM CORP(MPC)20,01720,409+3923,255,3664,983,4700.14%+1,728,104
RTX CORP(RTX)156,886157,539+65328,772,89730,389,3130.84%+1,616,416
ARGAN INC7,0857,031-542,219,8723,829,4340.11%+1,609,562
SHELL PLC(SHEL)20,56532,794+12,2291,511,1163,049,8420.08%+1,538,726
PIMCO
0-5 HIGH YIELD
30,20147,037+16,8362,863,6754,387,1560.12%+1,523,481
DIGITAL REALTY TRUST INC(DLR)63,96063,112-8489,895,24811,373,4180.31%+1,478,170
POWELL INDUSTRIES, INC.(POWL)6,6006,60002,103,9483,571,1280.10%+1,467,180
FREEPORT-MCMORAN(FCX)177,936178,542+6069,037,38110,494,7050.29%+1,457,324
INVESCO
VAR RATE PFD
112,908175,249+62,3412,747,0624,202,4770.12%+1,455,415
WALMART INC(WMT)319,180297,827-21,35335,559,86437,013,9411.02%+1,454,077
SHAKE SHACK INC(SHAK)016,000+16,00001,415,5200.04%+1,415,520
NEXTERA ENERGY(NEE)131,092128,548-2,54410,524,06311,939,5310.33%+1,415,468
FIGMA INC(FIG)062,000+62,00001,310,6800.04%+1,310,680
VERIZON COMMUNICATIONS(VZ)131,775132,885+1,1105,367,2076,670,8260.18%+1,303,619
SPROUTS FARMERS MARKET(SFM)016,800+16,80001,295,7840.04%+1,295,784
BRISTOL-MYERS SQUIBB(BMY)232,773228,250-4,52312,555,78613,843,3840.38%+1,287,598
COSTCO WHOLESALE(COST)12,44112,031-41010,728,37211,988,0460.33%+1,259,674
EATON CORP PLC(ETN)74,77670,016-4,76023,816,94925,042,6180.69%+1,225,669
DIGITALOCEAN HOLDINGS INC(DOCN)57,20046,200-11,0002,752,4643,963,0360.11%+1,210,572
AXCELIS TECHNOLOGIES INC012,800+12,80001,191,4240.03%+1,191,424
CARRIER GLOBAL CORP(CARR)201,559208,860+7,30110,650,37311,760,9220.33%+1,110,549
UNITY BANCORP INC020,900+20,90001,083,2470.03%+1,083,247
JPMORGAN
MUNICIPAL ETF
14,33536,103+21,768723,9331,804,7890.05%+1,080,856
AMERICAN ELECTRIC POWER66,35466,492+1387,651,2918,715,7750.24%+1,064,484
ISHARES09,751+9,75101,038,4840.03%+1,038,484
FEDEX CORP(FDX)17,04616,680-3664,923,9095,941,0830.16%+1,017,174
DEERE & CO(DE)16,42715,368-1,0597,647,9188,656,7960.24%+1,008,878
CAVA GROUP INC(CAVA)45,10545,100-52,647,2123,648,5900.10%+1,001,378
DOW INC(DOW)57,40955,726-1,6831,342,2332,320,9970.06%+978,764
KYVERNA THERAPEUTICS INC0110,300+110,3000951,8890.03%+951,889
WESBANCO INC(WSBC)1,570,2751,540,794-29,48152,195,93253,141,9771.47%+946,045
TREX COMPANY INC(TREX)025,600+25,6000932,3520.03%+932,352
LINDE PLC(LIN)34,62231,646-2,97614,762,49415,688,8290.43%+926,335
VALVOLINE INC(VVV)70,65188,451+17,8002,053,1182,979,0300.08%+925,912
MARVELL TECHNOLOGY INC(MRVL)65,61565,61505,575,9636,499,1660.18%+923,203
CISCO SYSTEMS INC(CSCO)395,563404,600+9,03730,470,23331,392,9200.87%+922,687
HAEMONETICS CORPORATION(HAE)016,100+16,1000907,3960.03%+907,396
BIOVENTUS INC098,000+98,0000894,7400.02%+894,740
OCULAR THERAPEUTIX INC(OCUL)0103,000+103,0000872,4100.02%+872,410
ISHARES132,220139,303+7,08312,697,09313,530,5080.37%+833,415
CHENIERE ENERGY, INC.(LNG)1,7434,103+2,360338,8221,164,2680.03%+825,446
MAGNOLIA OIL & GAS CORP(MGY)82,13882,13801,798,0012,593,0970.07%+795,096
KENNAMETAL INC(KMT)021,500+21,5000776,7950.02%+776,795
LEMAITRE VASCULAR INC(LMAT)17,40019,800+2,4001,411,1402,161,5660.06%+750,426
MATADOR RESOURCES COMPANY(MTDR)35,99435,99401,527,5852,274,1010.06%+746,516
SMARTSTOP SELF STORAGE REIT(SMA)024,500+24,5000741,8600.02%+741,860
ISHARES
CORE MSCI TOTAL
55,09362,373+7,2804,663,0665,403,9890.15%+740,923
PIMCO
MULTISECTOR BD
028,049+28,0490734,8840.02%+734,884
AIR PRODUCTS & CHEMICALS7,4358,819+1,3841,836,5912,561,8290.07%+725,238
VANGUARD33,12535,266+2,1418,544,6249,236,8810.26%+692,257
TJX COMPANIES INC(TJX)94,82695,488+66214,566,23615,249,4600.42%+683,224
VALERO ENERGY(VLO)13,96911,851-2,1182,274,0202,928,1440.08%+654,124
CATALYST PHARMACEUTICALS, INC(CPRX)56,00079,000+23,0001,307,0401,956,0400.05%+649,000
ISHARES
BLOOMBERG ROLL
60,70060,70002,959,1253,606,7940.10%+647,669
VANGUARD012,925+12,9250644,8290.02%+644,829
GOOSEHEAD INSURANCE INC(GSHD)9,80032,000+22,200721,7701,365,1200.04%+643,350
COVNANT LOGISTICS GROUP INC(CVLG)21,50040,500+19,000473,8601,099,5750.03%+625,715
COGNEX CORP.(CGNX)19,00026,700+7,700683,6201,308,0330.04%+624,413
KLARNA GROUP PLC(KLAR)047,000+47,0000615,2300.02%+615,230
APPLIED MATERIALS7,3197,150-1691,880,9132,443,8000.07%+562,887
ARTERIS INC(AIP)034,000+34,0000558,9600.02%+558,960
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