Atlantic Union Bankshares Corp
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,279,991 | +1,279,991 | 0 | 72,549,906 | +72,549,906 |
| SPDR INDEX SHS FDS | 0 | 205,130 | +205,130 | 0 | 12,734,471 | +12,734,471 |
| EXXON MOBIL CORP | 0 | 245,225 | +245,225 | 0 | 41,604,936 | +41,604,936 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 75,324 | +75,324 | 0 | 25,455,748 | +25,455,748 |
| INTUIT | 0 | 25,252 | +25,252 | 0 | 10,918,462 | +10,918,462 |
| ISHARES CORE MSCI EAFE ETF | 0 | 156,771 | +156,771 | 0 | 14,192,435 | +14,192,435 |
| JOHNSON & JOHNSON | 0 | 178,211 | +178,211 | 0 | 43,561,816 | +43,561,816 |
| NETFLIX INC. | 0 | 226,478 | +226,478 | 0 | 21,775,862 | +21,775,862 |
| TECHNOLOGY SELECT SECTOR SPDR | 0 | 62,265 | +62,265 | 0 | 8,275,019 | +8,275,019 |
| META PLATFORMS, INC. CL A | 0 | 14,420 | +14,420 | 0 | 8,250,115 | +8,250,115 |
| WALMART INC | 0 | 321,253 | +321,253 | 0 | 39,925,335 | +39,925,335 |
| CATERPILLAR INC | 0 | 28,417 | +28,417 | 0 | 20,131,801 | +20,131,801 |
| UTILITIES SELECT SECTOR SPDR FUND | 0 | 136,563 | +136,563 | 0 | 6,266,876 | +6,266,876 |
| CHEVRON CORPORATION | 0 | 115,400 | +115,400 | 0 | 23,876,306 | +23,876,306 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 0 | 46,816 | +46,816 | 0 | 5,102,008 | +5,102,008 |
| ASTRAZENECA PLC | 0 | 25,273 | +25,273 | 0 | 4,984,342 | +4,984,342 |
| FINANCIAL SELECT SECTOR SPDR FUND | 0 | 99,364 | +99,364 | 0 | 4,905,601 | +4,905,601 |
| COSTCO WHOLESALE CORPORATION | 0 | 35,411 | +35,411 | 0 | 35,284,628 | +35,284,628 |
| EATON CORP PLC | 0 | 73,680 | +73,680 | 0 | 26,353,138 | +26,353,138 |
| RAYTHEON TECHNOLOGIES CORP | 0 | 241,828 | +241,828 | 0 | 46,648,618 | +46,648,618 |
| TESLA INC | 0 | 53,197 | +53,197 | 0 | 19,776,045 | +19,776,045 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 0 | 1,430,363 | +1,430,363 | 0 | 36,660,204 | +36,660,204 |
| MATERIALS SELECT SECTOR SPDR TRUST | 0 | 274,568 | +274,568 | 0 | 13,720,164 | +13,720,164 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 47,380 | +47,380 | 0 | 7,451,987 | +7,451,987 |
| CORNING INC | 0 | 78,761 | +78,761 | 0 | 10,709,134 | +10,709,134 |
| HONEYWELL INTERNATIONAL, INC | 0 | 66,664 | +66,664 | 0 | 15,068,104 | +15,068,104 |
| CROWDSTRIKE HLDGS INC | 0 | 16,435 | +16,435 | 0 | 6,416,390 | +6,416,390 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0 | 2,443,087 | +2,443,087 | 0 | 40,213,211 | +40,213,211 |
| VANGUARD MSCI EAFE ETF | 0 | 558,408 | +558,408 | 0 | 35,782,808 | +35,782,808 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF | 0 | 1,323,448 | +1,323,448 | 0 | 32,490,648 | +32,490,648 |
| KLA CORP | 0 | 18,220 | +18,220 | 0 | 26,827,310 | +26,827,310 |
| T-MOBILE US INC | 0 | 36,626 | +36,626 | 0 | 7,692,547 | +7,692,547 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 0 | 1,460,096 | +1,460,096 | 0 | 35,611,450 | +35,611,450 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0 | 2,608,754 | +2,608,754 | 0 | 43,616,019 | +43,616,019 |
| PALO ALTO NETWORKS INC | 0 | 225,513 | +225,513 | 0 | 36,154,285 | +36,154,285 |
| ASML HLDG NV | 0 | 10,687 | +10,687 | 0 | 14,115,710 | +14,115,710 |
| ISHARES TR | 0 | 1,331,820 | +1,331,820 | 0 | 61,570,038 | +61,570,038 |
| INTUITIVE SURGICAL INC | 0 | 35,069 | +35,069 | 0 | 16,166,460 | +16,166,460 |
| SPDR S&P BANK ETF | 0 | 46,242 | +46,242 | 0 | 2,753,711 | +2,753,711 |
| L3HARRIS TECHNOLOGIES INC | 0 | 29,328 | +29,328 | 0 | 10,122,694 | +10,122,694 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0 | 2,072,879 | +2,072,879 | 0 | 42,676,225 | +42,676,225 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 133,729 | +133,729 | 0 | 9,327,591 | +9,327,591 |
| EQT CORP | 0 | 81,724 | +81,724 | 0 | 5,200,916 | +5,200,916 |
| CHENIERE ENERGY INC | 0 | 30,978 | +30,978 | 0 | 8,790,255 | +8,790,255 |
| CONOCOPHILLIPS | 0 | 83,430 | +83,430 | 0 | 11,012,805 | +11,012,805 |
| SPINNAKER ETF SERIES | 0 | 299,124 | +299,124 | 0 | 2,575,458 | +2,575,458 |
| PROLOGIS INC. | 0 | 40,893 | +40,893 | 0 | 5,405,237 | +5,405,237 |
| VERTIV HOLDINGS CO | 0 | 28,890 | +28,890 | 0 | 7,239,258 | +7,239,258 |
| HEALTH CARE SELECT SECTOR SPDR | 0 | 16,721 | +16,721 | 0 | 2,451,466 | +2,451,466 |
| QUANTA SERVICES, INC | 0 | 17,724 | +17,724 | 0 | 9,730,831 | +9,730,831 |
| WASTE MANAGEMENT INC | 0 | 60,258 | +60,258 | 0 | 13,846,705 | +13,846,705 |
| ENERGY SELECT SECTOR SPDR FUND | 0 | 38,357 | +38,357 | 0 | 2,349,750 | +2,349,750 |
| LOCKHEED MARTIN CORP | 0 | 32,853 | +32,853 | 0 | 19,856,058 | +19,856,058 |
| VALERO ENERGY CORP | 0 | 34,481 | +34,481 | 0 | 8,519,565 | +8,519,565 |
| PEPSICO INC | 0 | 119,461 | +119,461 | 0 | 18,551,161 | +18,551,161 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 31,840 | +31,840 | 0 | 6,288,401 | +6,288,401 |
| DIGITAL REALTY TRUST, INC. | 0 | 22,900 | +22,900 | 0 | 4,126,842 | +4,126,842 |
| PHILLIPS 66 | 0 | 43,058 | +43,058 | 0 | 7,844,247 | +7,844,247 |
| MC DONALDS CORP | 0 | 88,902 | +88,902 | 0 | 27,630,004 | +27,630,004 |
| WELLTOWER INC | 0 | 32,697 | +32,697 | 0 | 6,464,524 | +6,464,524 |
| ROCKWELL AUTOMATION INC | 0 | 20,579 | +20,579 | 0 | 7,385,391 | +7,385,391 |
| NORTHROP GRUMMAN CORP | 0 | 16,138 | +16,138 | 0 | 11,010,147 | +11,010,147 |
| VANGUARD INT TERM CORP | 0 | 125,192 | +125,192 | 0 | 10,359,622 | +10,359,622 |
| SELECT SECTOR SPDR TR | 0 | 196,361 | +196,361 | 0 | 9,011,007 | +9,011,007 |
| LABCORP HOLDINGS INC | 0 | 29,533 | +29,533 | 0 | 7,879,700 | +7,879,700 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0 | 1,038,403 | +1,038,403 | 0 | 19,377,016 | +19,377,016 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 9,652 | +9,652 | 0 | 1,561,018 | +1,561,018 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 23,494 | +23,494 | 0 | 1,530,634 | +1,530,634 |
| SPDR DOW JONES INDUSTRIAL AVG ETF | 0 | 3,857 | +3,857 | 0 | 1,786,737 | +1,786,737 |
| DIMENSIONAL ETF TRUST | 0 | 233,457 | +233,457 | 0 | 8,336,757 | +8,336,757 |
| MONOLITHIC PWR SYS INC | 0 | 7,339 | +7,339 | 0 | 8,024,096 | +8,024,096 |
| PHILIP MORRIS INTERNATIONAL INC | 0 | 120,519 | +120,519 | 0 | 19,926,628 | +19,926,628 |
| GE VERNOVA INC | 0 | 4,362 | +4,362 | 0 | 3,807,590 | +3,807,590 |
| SCHWAB CHARLES CORP | 0 | 165,619 | +165,619 | 0 | 15,564,874 | +15,564,874 |
| STRYKER CORP | 0 | 32,901 | +32,901 | 0 | 10,810,941 | +10,810,941 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0 | 1,185,495 | +1,185,495 | 0 | 23,265,342 | +23,265,342 |
| INVESCO EXCHANGE TRADED FD T | 0 | 259,763 | +259,763 | 0 | 26,851,663 | +26,851,663 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0 | 579,298 | +579,298 | 0 | 11,831,004 | +11,831,004 |
| SCHWAB STRATEGIC TR | 0 | 321,224 | +321,224 | 0 | 9,855,145 | +9,855,145 |
| AGNICO EAGLE MINES LTD | 0 | 14,257 | +14,257 | 0 | 2,893,886 | +2,893,886 |
| DIMENSIONAL ETF TRUST | 0 | 314,421 | +314,421 | 0 | 15,236,851 | +15,236,851 |
| PGIM ETF TR | 0 | 19,460 | +19,460 | 0 | 995,963 | +995,963 |
| DISNEY WALT CO | 0 | 123,378 | +123,378 | 0 | 11,891,208 | +11,891,208 |
| BERKSHIRE HATHAWAY INC B | 0 | 1,909 | +1,909 | 0 | 914,793 | +914,793 |
| DIMENSIONAL ETF TRUST | 0 | 294,144 | +294,144 | 0 | 18,369,270 | +18,369,270 |
| CHARTER COMMUNICATIONS INC | 0 | 4,120 | +4,120 | 0 | 889,427 | +889,427 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | 9,895 | +9,895 | 0 | 811,192 | +811,192 |
| UDR INC | 0 | 43,705 | +43,705 | 0 | 1,476,355 | +1,476,355 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0 | 700,055 | +700,055 | 0 | 13,672,074 | +13,672,074 |
| ISHARES IBONDS DEC 2030 CORP ETF | 0 | 400,328 | +400,328 | 0 | 8,763,180 | +8,763,180 |
| ISHARES IBONDS DEC 2031 CORP ETF | 0 | 435,179 | +435,179 | 0 | 9,104,268 | +9,104,268 |
| AT&T INC | 0 | 201,996 | +201,996 | 0 | 5,855,862 | +5,855,862 |
| VANGUARD BD INDEX FDS | 0 | 10,919 | +10,919 | 0 | 842,728 | +842,728 |
| ISHARES IBONDS DEC 2032 CORP ETF | 0 | 348,200 | +348,200 | 0 | 8,799,014 | +8,799,014 |
| ANALOG DEVICES INC | 0 | 19,706 | +19,706 | 0 | 6,269,268 | +6,269,268 |
| VANGUARD SCOTTSDALE FDS | 0 | 291,387 | +291,387 | 0 | 31,962,192 | +31,962,192 |
| ORACLE CORP | 0 | 162,659 | +162,659 | 0 | 23,928,695 | +23,928,695 |
| COCA COLA CO | 0 | 108,842 | +108,842 | 0 | 8,277,417 | +8,277,417 |
| LUMENTUM HLDGS INC | 0 | 1,910 | +1,910 | 0 | 1,342,272 | +1,342,272 |
| AMERICAN CENTY ETF TR | 0 | 175,838 | +175,838 | 0 | 10,954,707 | +10,954,707 |