Atlantic Union Bankshares Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,017,292 | 1,279,991 | +262,699 | 58,229,802 | 72,549,906 | 1.39% | +14,320,104 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 205,130 | +205,130 | 0 | 12,734,471 | 0.24% | +12,734,471 |
| EXXON MOBIL CORP | 240,099 | 245,225 | +5,126 | 28,893,577 | 41,604,936 | 0.80% | +12,711,359 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,223 | 75,324 | +22,101 | 16,173,938 | 25,455,748 | 0.49% | +9,281,810 |
| INTUIT(INTU) | 3,371 | 25,252 | +21,881 | 2,233,019 | 10,918,462 | 0.21% | +8,685,443 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 62,802 | 156,771 | +93,969 | 5,618,225 | 14,192,435 | 0.27% | +8,574,210 |
| JOHNSON & JOHNSON(JNJ) | 169,356 | 178,211 | +8,855 | 35,048,170 | 43,561,816 | 0.84% | +8,513,646 |
| NETFLIX INC.(NFLX) | 143,754 | 226,478 | +82,724 | 13,478,376 | 21,775,862 | 0.42% | +8,297,486 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 62,265 | +62,265 | 0 | 8,275,019 | 0.16% | +8,275,019 |
| META PLATFORMS, INC. CL A(META) | 0 | 14,420 | +14,420 | 0 | 8,250,115 | 0.16% | +8,250,115 |
| WALMART INC(WMT) | 292,060 | 321,253 | +29,193 | 32,538,388 | 39,925,335 | 0.77% | +7,386,947 |
| CATERPILLAR INC(CAT) | 23,438 | 28,417 | +4,979 | 13,426,411 | 20,131,801 | 0.39% | +6,705,390 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 136,563 | +136,563 | 0 | 6,266,876 | 0.12% | +6,266,876 |
| CHEVRON CORPORATION(CVX) | 117,689 | 115,400 | -2,289 | 17,937,019 | 23,876,306 | 0.46% | +5,939,287 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ST STR DISCR ETF | 0 | 46,816 | +46,816 | 0 | 5,102,008 | 0.10% | +5,102,008 |
| ASTRAZENECA PLC(AZN) | 0 | 25,273 | +25,273 | 0 | 4,984,342 | 0.10% | +4,984,342 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 99,364 | +99,364 | 0 | 4,905,601 | 0.09% | +4,905,601 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,563 | 35,411 | -152 | 30,666,997 | 35,284,628 | 0.68% | +4,617,631 |
| EATON CORP PLC(ETN) | 68,492 | 73,680 | +5,188 | 21,815,388 | 26,353,138 | 0.51% | +4,537,750 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 230,758 | 241,828 | +11,070 | 42,320,946 | 46,648,618 | 0.90% | +4,327,672 |
| TESLA INC(TSLA) | 34,597 | 53,197 | +18,600 | 15,559,035 | 19,776,045 | 0.38% | +4,217,010 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 1,272,993 | 1,430,363 | +157,370 | 32,855,313 | 36,660,204 | 0.70% | +3,804,891 |
| MATERIALS SELECT SECTOR SPDR TRUST ST STR MATER ETF | 218,948 | 274,568 | +55,620 | 9,929,293 | 13,720,164 | 0.26% | +3,790,871 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,745 | 47,380 | +24,635 | 3,683,801 | 7,451,987 | 0.14% | +3,768,186 |
| CORNING INC(GLW) | 79,697 | 78,761 | -936 | 6,978,269 | 10,709,134 | 0.21% | +3,730,865 |
| HONEYWELL INTERNATIONAL, INC(HON) | 58,873 | 66,664 | +7,791 | 11,485,560 | 15,068,104 | 0.29% | +3,582,544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,344 | 16,435 | +10,091 | 2,973,815 | 6,416,390 | 0.12% | +3,442,575 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 2,203,067 | 2,443,087 | +240,020 | 36,780,206 | 40,213,211 | 0.77% | +3,433,005 |
| VANGUARD MSCI EAFE ETF | 519,613 | 558,408 | +38,795 | 32,460,209 | 35,782,808 | 0.69% | +3,322,599 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 | 1,182,577 | 1,323,448 | +140,871 | 29,221,832 | 32,490,648 | 0.62% | +3,268,816 |
| KLA CORP(KLAC) | 19,453 | 18,220 | -1,233 | 23,636,951 | 26,827,310 | 0.52% | +3,190,359 |
| T-MOBILE US INC(TMUS) | 22,191 | 36,626 | +14,435 | 4,505,635 | 7,692,547 | 0.15% | +3,186,912 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 1,322,916 | 1,460,096 | +137,180 | 32,484,205 | 35,611,450 | 0.68% | +3,127,245 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 2,393,019 | 2,608,754 | +215,735 | 40,489,881 | 43,616,019 | 0.84% | +3,126,138 |
| PALO ALTO NETWORKS INC(PANW) | 180,550 | 225,513 | +44,963 | 33,257,311 | 36,154,285 | 0.69% | +2,896,974 |
| ASML HLDG NV N Y REGISTRY SHS | 10,523 | 10,687 | +164 | 11,258,138 | 14,115,710 | 0.27% | +2,857,572 |
| ISHARES TR MSCI INTL QUALTY | 1,292,773 | 1,331,820 | +39,047 | 58,756,552 | 61,570,038 | 1.18% | +2,813,486 |
| INTUITIVE SURGICAL INC | 23,577 | 35,069 | +11,492 | 13,353,071 | 16,166,460 | 0.31% | +2,813,389 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 46,242 | +46,242 | 0 | 2,753,711 | 0.05% | +2,753,711 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,212 | 29,328 | +4,116 | 7,401,455 | 10,122,694 | 0.19% | +2,721,239 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 1,915,522 | 2,072,879 | +157,357 | 39,986,525 | 42,676,225 | 0.82% | +2,689,700 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 98,842 | 133,729 | +34,887 | 6,644,153 | 9,327,591 | 0.18% | +2,683,438 |
| EQT CORP(EQT) | 47,551 | 81,724 | +34,173 | 2,548,734 | 5,200,916 | 0.10% | +2,652,182 |
| CHENIERE ENERGY INC(LNG) | 31,579 | 30,978 | -601 | 6,138,680 | 8,790,255 | 0.17% | +2,651,575 |
| CONOCOPHILLIPS(COP) | 90,016 | 83,430 | -6,586 | 8,426,422 | 11,012,805 | 0.21% | +2,586,383 |
| SPINNAKER ETF SERIES WARC UN EQUI ETF | 0 | 299,124 | +299,124 | 0 | 2,575,458 | 0.05% | +2,575,458 |
| PROLOGIS INC.(PLD) | 22,528 | 40,893 | +18,365 | 2,875,925 | 5,405,237 | 0.10% | +2,529,312 |
| VERTIV HOLDINGS CO(VRT) | 29,120 | 28,890 | -230 | 4,717,733 | 7,239,258 | 0.14% | +2,521,525 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 16,721 | +16,721 | 0 | 2,451,466 | 0.05% | +2,451,466 |
| QUANTA SERVICES, INC | 17,317 | 17,724 | +407 | 7,308,814 | 9,730,831 | 0.19% | +2,422,017 |
| WASTE MANAGEMENT INC(WM) | 52,282 | 60,258 | +7,976 | 11,486,887 | 13,846,705 | 0.27% | +2,359,818 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 38,357 | +38,357 | 0 | 2,349,750 | 0.05% | +2,349,750 |
| LOCKHEED MARTIN CORP(LMT) | 36,215 | 32,853 | -3,362 | 17,515,915 | 19,856,058 | 0.38% | +2,340,143 |
| VALERO ENERGY CORP(VLO) | 38,241 | 34,481 | -3,760 | 6,225,252 | 8,519,565 | 0.16% | +2,294,313 |
| PEPSICO INC(PEP) | 113,304 | 119,461 | +6,157 | 16,261,420 | 18,551,161 | 0.36% | +2,289,741 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,863 | 31,840 | +15,977 | 4,061,406 | 6,288,401 | 0.12% | +2,226,995 |
| DIGITAL REALTY TRUST, INC.(DLR) | 12,296 | 22,900 | +10,604 | 1,902,332 | 4,126,842 | 0.08% | +2,224,510 |
| PHILLIPS 66(PSX) | 44,279 | 43,058 | -1,221 | 5,713,740 | 7,844,247 | 0.15% | +2,130,507 |
| MC DONALDS CORP(MCD) | 84,068 | 88,902 | +4,834 | 25,693,772 | 27,630,004 | 0.53% | +1,936,232 |
| WELLTOWER INC(WELL) | 25,117 | 32,697 | +7,580 | 4,661,967 | 6,464,524 | 0.12% | +1,802,557 |
| ROCKWELL AUTOMATION INC(ROK) | 14,393 | 20,579 | +6,186 | 5,599,885 | 7,385,391 | 0.14% | +1,785,506 |
| NORTHROP GRUMMAN CORP(NOC) | 16,241 | 16,138 | -103 | 9,260,854 | 11,010,147 | 0.21% | +1,749,293 |
| VANGUARD INT TERM CORP INT-TERM CORP | 103,436 | 125,192 | +21,756 | 8,662,812 | 10,359,622 | 0.20% | +1,696,810 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 172,786 | 196,361 | +23,575 | 7,376,225 | 9,011,007 | 0.17% | +1,634,782 |
| LABCORP HOLDINGS INC(LH) | 25,094 | 29,533 | +4,439 | 6,295,584 | 7,879,700 | 0.15% | +1,584,116 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 944,959 | 1,038,403 | +93,444 | 17,798,306 | 19,377,016 | 0.37% | +1,578,710 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 9,652 | +9,652 | 0 | 1,561,018 | 0.03% | +1,561,018 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 23,494 | +23,494 | 0 | 1,530,634 | 0.03% | +1,530,634 |
| SPDR DOW JONES INDUSTRIAL AVG ETF(DIA) | 717 | 3,857 | +3,140 | 344,700 | 1,786,737 | 0.03% | +1,442,037 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 203,071 | 233,457 | +30,386 | 6,947,051 | 8,336,757 | 0.16% | +1,389,706 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,339 | 7,339 | 0 | 6,651,777 | 8,024,096 | 0.15% | +1,372,319 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 115,835 | 120,519 | +4,684 | 18,579,918 | 19,926,628 | 0.38% | +1,346,710 |
| GE VERNOVA INC(GEV) | 3,770 | 4,362 | +592 | 2,463,960 | 3,807,590 | 0.07% | +1,343,630 |
| SCHWAB CHARLES CORP(SCHW) | 142,475 | 165,619 | +23,144 | 14,234,709 | 15,564,874 | 0.30% | +1,330,165 |
| STRYKER CORP(SYK) | 26,976 | 32,901 | +5,925 | 9,481,256 | 10,810,941 | 0.21% | +1,329,685 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 1,111,754 | 1,185,495 | +73,741 | 21,946,024 | 23,265,342 | 0.45% | +1,319,318 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 251,020 | 259,763 | +8,743 | 25,709,423 | 26,851,663 | 0.52% | +1,142,240 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 521,816 | 579,298 | +57,482 | 10,749,410 | 11,831,004 | 0.23% | +1,081,594 |
| SCHWAB STRATEGIC TR | 322,291 | 321,224 | -1,067 | 8,840,459 | 9,855,145 | 0.19% | +1,014,686 |
| AGNICO EAGLE MINES LTD(AEM) | 11,094 | 14,257 | +3,163 | 1,880,767 | 2,893,886 | 0.06% | +1,013,119 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 305,641 | 314,421 | +8,780 | 14,239,795 | 15,236,851 | 0.29% | +997,056 |
| PGIM ETF TR AAA CLO ETF | 0 | 19,460 | +19,460 | 0 | 995,963 | 0.02% | +995,963 |
| DISNEY WALT CO(DIS) | 96,125 | 123,378 | +27,253 | 10,936,182 | 11,891,208 | 0.23% | +955,026 |
| BERKSHIRE HATHAWAY INC B | 0 | 1,909 | +1,909 | 0 | 914,793 | 0.02% | +914,793 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 293,185 | 294,144 | +959 | 17,456,262 | 18,369,270 | 0.35% | +913,008 |
| CHARTER COMMUNICATIONS INC(CHTR) | 311 | 4,120 | +3,809 | 64,922 | 889,427 | 0.02% | +824,505 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 9,895 | +9,895 | 0 | 811,192 | 0.02% | +811,192 |
| UDR INC(UDR) | 18,819 | 43,705 | +24,886 | 690,281 | 1,476,355 | 0.03% | +786,074 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 659,095 | 700,055 | +40,960 | 12,901,788 | 13,672,074 | 0.26% | +770,286 |
| ISHARES IBONDS DEC 2030 CORP ETF | 362,828 | 400,328 | +37,500 | 8,007,614 | 8,763,180 | 0.17% | +755,566 |
| ISHARES IBONDS DEC 2031 CORP ETF | 395,046 | 435,179 | +40,133 | 8,350,482 | 9,104,268 | 0.17% | +753,786 |
| AT&T INC(T) | 205,813 | 201,996 | -3,817 | 5,112,399 | 5,855,862 | 0.11% | +743,463 |
| VANGUARD BD INDEX FDS | 1,311 | 10,919 | +9,608 | 102,101 | 842,728 | 0.02% | +740,627 |
| ISHARES IBONDS DEC 2032 CORP ETF | 315,958 | 348,200 | +32,242 | 8,066,408 | 8,799,014 | 0.17% | +732,606 |
| ANALOG DEVICES INC(ADI) | 20,494 | 19,706 | -788 | 5,557,973 | 6,269,268 | 0.12% | +711,295 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 256,890 | 291,387 | +34,497 | 31,276,342 | 31,962,192 | 0.61% | +685,850 |
| ORACLE CORP(ORCL) | 119,254 | 162,659 | +43,405 | 23,243,671 | 23,928,695 | 0.46% | +685,024 |
| COCA COLA CO(KO) | 108,717 | 108,842 | +125 | 7,600,434 | 8,277,417 | 0.16% | +676,983 |
| LUMENTUM HLDGS INC(LITE) | 1,910 | 1,910 | 0 | 704,007 | 1,342,272 | 0.03% | +638,265 |
| AMERICAN CENTY ETF TR | 176,259 | 175,838 | -421 | 10,353,453 | 10,954,707 | 0.21% | +601,254 |