DAVENPORT & Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 235,400 | +235,400 | 0 | 153,090,036 | — | +153,090,036 |
| INVESCO CURRENCYSHARES(FXY)(Call) | 0 | 1,866,400 | +1,866,400 | 0 | 108,027,232 | — | +108,027,232 |
| CONSTELLATION ENERGY CORP(CEG) | 11,638 | 346,194 | +334,556 | 4,111,389 | 96,674,674 | 0.54% | +92,563,285 |
| CISCO SYS INC(CSCO) | 277,243 | 1,307,768 | +1,030,525 | 21,357,167 | 101,298,714 | 0.56% | +79,941,547 |
| BERKSHIRE HATHAWAY INC DEL | 536,735 | 725,245 | +188,510 | 269,881,048 | 346,890,762 | 1.92% | +77,009,714 |
| UNION PAC CORP(UNP) | 490,409 | 753,020 | +262,611 | 113,651,477 | 182,021,877 | 1.01% | +68,370,400 |
| ISHARES TR(Call) | 0 | 699,900 | +699,900 | 0 | 60,674,331 | — | +60,674,331 |
| TEXAS INSTRS INC(TXN) | 60,456 | 366,479 | +306,023 | 10,490,199 | 71,148,233 | 0.39% | +60,658,034 |
| WEYERHAEUSER CO(WY) | 60,771 | 2,483,305 | +2,422,534 | 1,439,665 | 60,615,635 | 0.34% | +59,175,970 |
| EASTMAN CHEM CO(EMN) | 618,131 | 1,275,477 | +657,346 | 39,545,082 | 97,344,404 | 0.54% | +57,799,322 |
| RAYONIER INC(RYN) | 40,475 | 2,540,152 | +2,499,677 | 876,284 | 52,354,457 | 0.29% | +51,478,173 |
| HEALTHEQUITY INC(HQY) | 394,415 | 1,015,434 | +621,019 | 36,378,005 | 84,859,819 | 0.47% | +48,481,814 |
| EXXON MOBIL CORP | 1,005,463 | 976,268 | -29,195 | 121,097,061 | 165,907,010 | 0.92% | +44,809,949 |
| COMCAST CORP NEW(CCZ) | 4,103,716 | 5,486,348 | +1,382,632 | 114,911,845 | 157,746,884 | 0.87% | +42,835,039 |
| WATSCO INC(WSO) | 470,177 | 545,278 | +75,101 | 159,292,528 | 198,366,683 | 1.10% | +39,074,155 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 159,699 | +159,699 | 0 | 32,203,303 | 0.18% | +32,203,303 |
| COHEN & STEERS INC(CNS) | 0 | 421,469 | +421,469 | 0 | 26,362,885 | 0.15% | +26,362,885 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 298,805 | +298,805 | 0 | 25,404,401 | 0.14% | +25,404,401 |
| NEXTERA ENERGY INC(NEE) | 1,975,965 | 1,974,364 | -1,601 | 158,760,205 | 182,921,292 | 1.01% | +24,161,087 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 639,238 | +639,238 | 0 | 23,664,051 | 0.13% | +23,664,051 |
| EOG RES INC(EOG) | 905,408 | 803,186 | -102,222 | 95,245,911 | 117,226,137 | 0.65% | +21,980,226 |
| CARRIER GLOBAL CORPORATION(CARR) | 985,720 | 1,307,008 | +321,288 | 52,347,329 | 73,597,620 | 0.41% | +21,250,291 |
| CARMAX INC(KMX) | 137,238 | 616,133 | +478,895 | 5,302,880 | 25,618,815 | 0.14% | +20,315,935 |
| CHEVRON CORPORATION(CVX) | 1,130,069 | 914,824 | -215,245 | 172,204,412 | 189,979,786 | 1.05% | +17,775,374 |
| COSTCO WHOLESALE CORPORATION(COST) | 126,862 | 126,630 | -232 | 109,475,635 | 126,175,880 | 0.70% | +16,700,245 |
| VANGUARD SPECIALIZED FUNDS | 760,858 | 853,798 | +92,940 | 167,221,317 | 183,617,882 | 1.02% | +16,396,565 |
| APPLE INC(AAPL) | 1,332,623 | 1,493,123 | +160,500 | 362,458,708 | 377,496,334 | 2.09% | +15,037,626 |
| MARSH & MCLENNAN COS INC(MRSH) | 512,998 | 634,227 | +121,229 | 95,392,143 | 110,202,057 | 0.61% | +14,809,914 |
| AON PLC(AON) | 269,360 | 337,041 | +67,681 | 95,306,436 | 108,908,118 | 0.60% | +13,601,682 |
| SLB LIMITED(SLB) | 2,294,446 | 1,978,231 | -316,215 | 88,174,549 | 101,732,811 | 0.56% | +13,558,262 |
| ISHARES TR CORE MSCI EAFE | 783,836 | 915,375 | +131,539 | 70,122,163 | 82,867,775 | 0.46% | +12,745,612 |
| PEPSICO INC(PEP) | 547,895 | 583,032 | +35,137 | 78,710,276 | 90,717,947 | 0.50% | +12,007,671 |
| ENBRIDGE INC(ENB) | 1,952,352 | 1,946,387 | -5,965 | 93,615,103 | 105,318,445 | 0.58% | +11,703,342 |
| CHARTER COMMUNICATIONS INC(CHTR) | 9,536 | 60,934 | +51,398 | 1,996,590 | 13,154,432 | 0.07% | +11,157,842 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,328,747 | 1,248,049 | -80,698 | 113,398,964 | 123,619,253 | 0.69% | +10,220,289 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 632,175 | 754,654 | +122,479 | 44,043,599 | 53,678,568 | 0.30% | +9,634,969 |
| ALIGN TECHNOLOGY INC | 373,511 | 396,854 | +23,343 | 58,764,712 | 68,032,681 | 0.38% | +9,267,969 |
| VANGUARD INDEX FDS | 193,644 | 224,445 | +30,801 | 56,199,331 | 64,456,171 | 0.36% | +8,256,840 |
| COHU INC(COHU) | 0 | 261,243 | +261,243 | 0 | 7,999,260 | 0.04% | +7,999,260 |
| EATON CORP PLC(ETN) | 49,400 | 66,048 | +16,648 | 15,752,901 | 23,507,036 | 0.13% | +7,754,135 |
| WISDOMTREE TR(WT) | 619,650 | 722,893 | +103,243 | 41,392,622 | 48,592,899 | 0.27% | +7,200,277 |
| JOHNSON CONTROLS INTERNATION SHS | 781,380 | 778,556 | -2,824 | 93,815,322 | 101,005,901 | 0.56% | +7,190,579 |
| VANGUARD WHITEHALL FDS | 297,403 | 335,331 | +37,928 | 42,683,247 | 49,662,481 | 0.28% | +6,979,234 |
| VERIZON COMMUNICATIONS INC(VZ) | 590,019 | 608,098 | +18,079 | 24,031,472 | 30,526,574 | 0.17% | +6,495,102 |
| VANGUARD BD INDEX FDS | 1,159,605 | 1,247,485 | +87,880 | 91,388,570 | 97,815,129 | 0.54% | +6,426,559 |
| SPDR SERIES TRUST ST INTER ETF | 226,394 | 448,081 | +221,687 | 6,529,208 | 12,841,991 | 0.07% | +6,312,783 |
| ASTRAZENECA PLC(AZN) | 0 | 31,297 | +31,297 | 0 | 6,172,394 | 0.03% | +6,172,394 |
| PGIM ETF TR PGIM ULTRA SH BD | 170,856 | 295,103 | +124,247 | 8,472,751 | 14,607,613 | 0.08% | +6,134,862 |
| ISHARES TR CORE HIGH DV ETF | 223,516 | 244,482 | +20,966 | 27,181,807 | 33,181,147 | 0.18% | +5,999,340 |
| CATERPILLAR INC(CAT) | 44,778 | 44,516 | -262 | 25,651,937 | 31,538,129 | 0.17% | +5,886,192 |
| SCHWAB STRATEGIC TR | 916,929 | 1,105,098 | +188,169 | 24,949,626 | 30,776,982 | 0.17% | +5,827,356 |
| UNITED PARCEL SVCS INC(UPS) | 838,969 | 912,889 | +73,920 | 83,322,397 | 89,045,388 | 0.49% | +5,722,991 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,823 | 120,428 | +29,605 | 17,398,781 | 23,110,905 | 0.13% | +5,712,124 |
| VANGUARD INTL EQUITY INDEX F | 668,911 | 765,278 | +96,367 | 35,960,652 | 41,362,609 | 0.23% | +5,401,957 |
| SPDR SERIES TRUST ST STR SP600 SML | 785,590 | 868,384 | +82,794 | 36,812,754 | 41,960,329 | 0.23% | +5,147,575 |
| OKTA INC(OKTA) | 747,966 | 890,132 | +142,166 | 64,995,234 | 70,062,289 | 0.39% | +5,067,055 |
| ISHARES TR CORE MSCI EURO | 23,526 | 94,731 | +71,205 | 1,669,875 | 6,656,747 | 0.04% | +4,986,872 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,372 | 25,038 | +9,666 | 5,892,274 | 10,865,550 | 0.06% | +4,973,276 |
| MERCK & CO INC(MRK) | 260,987 | 269,725 | +8,738 | 27,473,358 | 32,440,020 | 0.18% | +4,966,662 |
| AMCOR PLC COM NEW | 0 | 124,658 | +124,658 | 0 | 4,955,142 | 0.03% | +4,955,142 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 166,490 | 196,490 | +30,000 | 13,873,609 | 18,491,673 | 0.10% | +4,618,064 |
| CAPITAL GROUP INTERNATIONAL SHS | 25,798 | 160,942 | +135,144 | 838,431 | 5,328,779 | 0.03% | +4,490,348 |
| VANGUARD INDEX FDS | 294,306 | 309,295 | +14,989 | 56,209,521 | 60,683,626 | 0.34% | +4,474,105 |
| RBB FD INC F/M US TREASURY | 0 | 82,953 | +82,953 | 0 | 4,136,030 | 0.02% | +4,136,030 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 46,324 | 289,205 | +242,881 | 694,860 | 4,803,687 | 0.03% | +4,108,827 |
| ISHARES TR | 184,766 | 221,899 | +37,133 | 51,169,177 | 55,217,333 | 0.31% | +4,048,156 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,184,862 | 1,362,366 | +177,504 | 30,000,697 | 34,031,908 | 0.19% | +4,031,211 |
| TRANE TECHNOLOGIES PLC(TT) | 217,089 | 214,161 | -2,928 | 84,611,068 | 88,633,183 | 0.49% | +4,022,115 |
| WEC ENERGY GROUP INC(WEC) | 53,764 | 83,657 | +29,893 | 5,669,939 | 9,684,994 | 0.05% | +4,015,055 |
| DUKE ENERGY CORP NEW(DUK) | 226,094 | 232,880 | +6,786 | 26,500,956 | 30,494,150 | 0.17% | +3,993,194 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 78,291 | 82,159 | +3,868 | 23,791,715 | 27,765,726 | 0.15% | +3,974,011 |
| GENERAC HLDGS INC(GNRC) | 387,082 | 292,442 | -94,640 | 53,190,229 | 57,122,695 | 0.32% | +3,932,466 |
| TJX COS INC NEW(TJX) | 896,739 | 893,891 | -2,848 | 138,094,590 | 141,947,289 | 0.79% | +3,852,699 |
| TOTALENERGIES SE(TTE) | 146,768 | 147,634 | +866 | 9,581,172 | 13,431,741 | 0.07% | +3,850,569 |
| AGILENT TECHNOLOGIES INC(A) | 248,166 | 333,817 | +85,651 | 33,945,800 | 37,770,727 | 0.21% | +3,824,927 |
| SHELL PLC(SHEL) | 231,054 | 223,539 | -7,515 | 16,979,447 | 20,787,922 | 0.12% | +3,808,475 |
| SCHWAB STRATEGIC TR | 1,343,014 | 1,504,342 | +161,328 | 33,682,796 | 37,473,152 | 0.21% | +3,790,356 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 66,995 | +66,995 | 0 | 3,732,291 | 0.02% | +3,732,291 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 4,339,172 | 3,991,631 | -347,541 | 101,797,075 | 105,498,807 | 0.59% | +3,701,732 |
| MONDELEZ INTL INC(MDLZ) | 193,478 | 242,427 | +48,949 | 10,416,092 | 13,974,229 | 0.08% | +3,558,137 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 62,812 | +62,812 | 0 | 3,476,941 | 0.02% | +3,476,941 |
| ALBEMARLE CORP(ALB) | 136,551 | 126,452 | -10,099 | 19,314,222 | 22,700,222 | 0.13% | +3,386,000 |
| VERISK ANALYTICS INC(VRSK) | 1,962 | 20,038 | +18,076 | 438,880 | 3,802,211 | 0.02% | +3,363,331 |
| KIMCO REALTY CORP(KIM) | 0 | 141,446 | +141,446 | 0 | 3,178,292 | 0.02% | +3,178,292 |
| WALMART INC(WMT) | 411,031 | 394,014 | -17,017 | 45,792,930 | 48,968,043 | 0.27% | +3,175,113 |
| WILLIAMS COS INC(WMB) | 90,495 | 116,331 | +25,836 | 5,439,646 | 8,466,596 | 0.05% | +3,026,950 |
| CAPITAL GROUP INTERNATIONAL SHS | 17,258 | 106,678 | +89,420 | 600,909 | 3,607,836 | 0.02% | +3,006,927 |
| SMITHFIELD FOODS INC(SFD) | 374,618 | 408,012 | +33,394 | 8,361,060 | 11,320,576 | 0.06% | +2,959,516 |
| MICRON TECHNOLOGY INC(MU) | 33,172 | 36,499 | +3,327 | 9,467,708 | 12,330,861 | 0.07% | +2,863,153 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 459,584 | 530,394 | +70,810 | 19,559,895 | 22,393,216 | 0.12% | +2,833,321 |
| HONEYWELL INTL INC(HON) | 93,595 | 92,759 | -836 | 18,259,403 | 20,966,351 | 0.12% | +2,706,948 |
| SCHWAB STRATEGIC TR | 627,914 | 648,939 | +21,025 | 17,223,685 | 19,909,464 | 0.11% | +2,685,779 |
| WESTERN DIGITAL CORP(WDC) | 3,509 | 12,140 | +8,631 | 604,495 | 3,283,781 | 0.02% | +2,679,286 |
| RBB FUND TRUST FIRS EAGL OV ETF | 96,060 | 144,580 | +48,520 | 4,645,462 | 7,295,507 | 0.04% | +2,650,045 |
| GE VERNOVA INC(GEV) | 7,806 | 8,803 | +997 | 5,101,777 | 7,683,822 | 0.04% | +2,582,045 |
| CME GROUP INC(CME) | 24,785 | 31,629 | +6,844 | 6,768,369 | 9,341,714 | 0.05% | +2,573,345 |
| MARATHON PETE CORP(MPC) | 30,182 | 30,496 | +314 | 4,914,473 | 7,451,364 | 0.04% | +2,536,891 |
| ISHARES TR | 93,269 | 103,563 | +10,294 | 13,163,990 | 15,680,481 | 0.09% | +2,516,491 |
| REPUBLIC SVCS INC(RSG) | 371,800 | 371,276 | -524 | 79,025,698 | 81,538,185 | 0.45% | +2,512,487 |
| APPLIED MATLS INC | 38,640 | 36,196 | -2,444 | 9,955,529 | 12,371,430 | 0.07% | +2,415,901 |