DAVENPORT & Co LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 229,700 | +229,700 | 0 | 141,107,007 | +141,107,007 |
| EXXON MOBIL CORP(Call) | 0 | 919,800 | +919,800 | 0 | 110,688,732 | +110,688,732 |
| MARVELL TECHNOLOGY INC | 407,871 | 1,328,747 | +920,876 | 34,233,219 | 113,398,964 | +79,165,745 |
| MARSH & MCLENNAN COS INC | 98,837 | 512,998 | +414,161 | 19,918,637 | 95,392,143 | +75,473,506 |
| CINTAS CORP | 29,017 | 409,096 | +380,079 | 5,956,029 | 77,180,620 | +71,224,591 |
| MARKEL GROUP INC | 205,027 | 209,999 | +4,972 | 391,426,218 | 452,365,365 | +60,939,147 |
| ACCENTURE PLC IRELAND | 593,747 | 758,440 | +164,693 | 146,474,979 | 203,778,538 | +57,303,559 |
| CARRIER GLOBAL CORPORATION | 103,622 | 985,720 | +882,098 | 6,186,219 | 52,347,329 | +46,161,110 |
| COOPER COS INC | 38,857 | 567,203 | +528,346 | 2,664,036 | 46,642,168 | +43,978,132 |
| UNION PAC CORP | 0 | 490,409 | +490,409 | 0 | 113,651,477 | +113,651,477 |
| EASTMAN CHEM CO | 0 | 618,131 | +618,131 | 0 | 39,545,082 | +39,545,082 |
| SPDR SERIES TRUST | 0 | 785,590 | +785,590 | 0 | 36,812,754 | +36,812,754 |
| SELECT SECTOR SPDR TR | 0 | 252,991 | +252,991 | 0 | 36,423,124 | +36,423,124 |
| VANGUARD INDEX FDS | 0 | 332,599 | +332,599 | 0 | 208,582,884 | +208,582,884 |
| SPDR SERIES TRUST | 0 | 1,184,862 | +1,184,862 | 0 | 30,000,697 | +30,000,697 |
| SELECT SECTOR SPDR TR | 0 | 427,295 | +427,295 | 0 | 23,402,949 | +23,402,949 |
| AMAZON COM INC | 2,050,739 | 2,046,367 | -4,372 | 451,095,733 | 472,871,354 | +21,775,621 |
| JOHNSON & JOHNSON | 0 | 1,104,857 | +1,104,857 | 0 | 228,619,323 | +228,619,323 |
| BROOKFIELD CORP(Put) | 0 | 459,400 | +459,400 | 0 | 21,123,135 | +21,123,135 |
| INTUITIVE SURGICAL INC | 160,004 | 160,324 | +320 | 71,236,215 | 91,051,688 | +19,815,473 |
| DANAHER CORPORATION | 673,403 | 666,096 | -7,307 | 133,508,879 | 152,751,620 | +19,242,741 |
| SELECT SECTOR SPDR TR | 0 | 163,461 | +163,461 | 0 | 19,242,596 | +19,242,596 |
| AMERICOLD REALTY TRUST INC | 3,184,644 | 4,456,206 | +1,271,562 | 38,980,043 | 57,306,809 | +18,326,766 |
| SELECT SECTOR SPDR TR | 0 | 116,644 | +116,644 | 0 | 18,056,535 | +18,056,535 |
| ALPHABET INC | 298,533 | 287,341 | -11,192 | 72,710,975 | 90,170,546 | +17,459,571 |
| AMERICAN TOWER CORP NEW | 871,655 | 1,052,121 | +180,466 | 168,288,661 | 185,117,956 | +16,829,295 |
| CITIGROUP INC | 1,086,557 | 1,086,873 | +316 | 110,722,666 | 126,954,973 | +16,232,307 |
| VANGUARD SPECIALIZED FUNDS | 0 | 760,858 | +760,858 | 0 | 167,221,317 | +167,221,317 |
| WATSCO INC | 0 | 470,177 | +470,177 | 0 | 159,292,528 | +159,292,528 |
| ELI LILLY & CO | 34,138 | 37,891 | +3,753 | 25,908,265 | 40,732,520 | +14,824,255 |
| ROCKWELL AUTOMATION INC | 0 | 411,266 | +411,266 | 0 | 160,487,372 | +160,487,372 |
| ALPHABET INC | 964,552 | 794,223 | -170,329 | 234,627,175 | 248,683,116 | +14,055,941 |
| FEDEX CORP | 257,371 | 258,142 | +771 | 60,744,009 | 74,713,467 | +13,969,458 |
| LIBERTY LIVE HOLDINGS INC | 0 | 166,490 | +166,490 | 0 | 13,873,609 | +13,873,609 |
| IONIS PHARMACEUTICALS INC | 62,563 | 217,897 | +155,334 | 4,092,871 | 17,237,832 | +13,144,961 |
| WELLS FARGO CO NEW | 0 | 1,137,691 | +1,137,691 | 0 | 106,352,473 | +106,352,473 |
| APPLE INC | 1,374,872 | 1,332,623 | -42,249 | 350,044,772 | 362,458,708 | +12,413,936 |
| SPDR SERIES TRUST | 0 | 147,073 | +147,073 | 0 | 11,798,177 | +11,798,177 |
| SELECT SECTOR SPDR TR | 0 | 148,336 | +148,336 | 0 | 11,522,724 | +11,522,724 |
| VANGUARD SCOTTSDALE FDS | 0 | 152,174 | +152,174 | 0 | 14,045,660 | +14,045,660 |
| VERTEX PHARMACEUTICALS INC | 0 | 211,577 | +211,577 | 0 | 95,938,003 | +95,938,003 |
| RANGE RES CORP | 0 | 298,460 | +298,460 | 0 | 10,523,683 | +10,523,683 |
| ANALOG DEVICES INC | 553,420 | 537,455 | -15,965 | 135,861,072 | 146,196,684 | +10,335,612 |
| TJX COS INC NEW | 0 | 896,739 | +896,739 | 0 | 138,094,590 | +138,094,590 |
| STUBHUB HLDGS INC | 0 | 736,975 | +736,975 | 0 | 9,971,271 | +9,971,271 |
| ISHARES TR | 0 | 140,153 | +140,153 | 0 | 13,492,514 | +13,492,514 |
| TOTALENERGIES SE | 0 | 146,768 | +146,768 | 0 | 9,581,172 | +9,581,172 |
| SELECT SECTOR SPDR TR | 0 | 223,412 | +223,412 | 0 | 9,537,456 | +9,537,456 |
| SPDR SERIES TRUST | 0 | 103,303 | +103,303 | 0 | 9,439,807 | +9,439,807 |
| NEXTERA ENERGY INC | 1,972,897 | 1,975,965 | +3,068 | 149,323,627 | 158,760,205 | +9,436,578 |
| ANHEUSER BUSCH INBEV SA/NV | 2,080,817 | 2,080,580 | -237 | 124,177,028 | 133,571,261 | +9,394,233 |
| EXXON MOBIL CORP | 991,239 | 1,005,463 | +14,224 | 111,989,216 | 121,097,061 | +9,107,845 |
| UNITED PARCEL SERVICE INC | 0 | 838,969 | +838,969 | 0 | 83,322,397 | +83,322,397 |
| ISHARES TR | 707,085 | 783,836 | +76,751 | 61,735,428 | 70,122,163 | +8,386,735 |
| JOHNSON CTLS INTL PLC | 0 | 781,380 | +781,380 | 0 | 93,815,322 | +93,815,322 |
| SPDR SERIES TRUST | 0 | 264,605 | +264,605 | 0 | 7,991,066 | +7,991,066 |
| ALBEMARLE CORP | 143,277 | 136,551 | -6,726 | 11,621,238 | 19,314,222 | +7,692,984 |
| SELECT SECTOR SPDR TR | 0 | 63,892 | +63,892 | 0 | 7,629,308 | +7,629,308 |
| ISHARES TR | 0 | 60,603 | +60,603 | 0 | 6,675,439 | +6,675,439 |
| DIMENSIONAL ETF TRUST | 546,036 | 632,175 | +86,139 | 37,381,637 | 44,043,599 | +6,661,962 |
| SPDR SERIES TRUST | 0 | 226,394 | +226,394 | 0 | 6,529,208 | +6,529,208 |
| MERCK & CO INC | 250,784 | 260,987 | +10,203 | 21,035,483 | 27,473,358 | +6,437,875 |
| VANGUARD INDEX FDS | 0 | 193,644 | +193,644 | 0 | 56,199,331 | +56,199,331 |
| KIRBY CORP | 0 | 249,218 | +249,218 | 0 | 27,657,426 | +27,657,426 |
| CAPITAL GROUP DIVIDEND VALUE | 246,794 | 362,800 | +116,006 | 10,372,751 | 15,832,602 | +5,459,851 |
| TE CONNECTIVITY PLC | 0 | 596,801 | +596,801 | 0 | 136,241,181 | +136,241,181 |
| UNILEVER PLC | 0 | 78,400 | +78,400 | 0 | 5,127,360 | +5,127,360 |
| PROFESIONALLY MANAGED PORTFO | 0 | 78,205 | +78,205 | 0 | 5,123,181 | +5,123,181 |
| PGIM ETF TR | 0 | 170,856 | +170,856 | 0 | 8,472,751 | +8,472,751 |
| ISHARES TR | 0 | 42,428 | +42,428 | 0 | 7,160,599 | +7,160,599 |
| VANGUARD INDEX FDS | 0 | 294,306 | +294,306 | 0 | 56,209,521 | +56,209,521 |
| VANGUARD WHITEHALL FDS | 0 | 297,403 | +297,403 | 0 | 42,683,247 | +42,683,247 |
| AST SPACEMOBILE INC | 0 | 61,943 | +61,943 | 0 | 4,498,920 | +4,498,920 |
| SCHWAB STRATEGIC TR | 0 | 1,343,014 | +1,343,014 | 0 | 33,682,796 | +33,682,796 |
| SELECT SECTOR SPDR TR | 0 | 28,416 | +28,416 | 0 | 4,407,876 | +4,407,876 |
| EOG RES INC | 808,273 | 905,408 | +97,135 | 90,867,617 | 95,245,911 | +4,378,294 |
| SYNOPSYS INC | 0 | 12,444 | +12,444 | 0 | 5,845,196 | +5,845,196 |
| WALMART INC | 0 | 411,031 | +411,031 | 0 | 45,792,930 | +45,792,930 |
| VANGUARD BD INDEX FDS | 0 | 1,159,605 | +1,159,605 | 0 | 91,388,570 | +91,388,570 |
| MICRON TECHNOLOGY INC | 31,112 | 33,172 | +2,060 | 5,205,632 | 9,467,708 | +4,262,076 |
| ISHARES SILVER TR | 161,419 | 171,665 | +10,246 | 6,839,323 | 11,058,642 | +4,219,319 |
| AVERY DENNISON CORP | 289,585 | 279,805 | -9,780 | 46,822,691 | 50,993,683 | +4,170,992 |
| SOUTHERN CO | 0 | 137,349 | +137,349 | 0 | 11,977,176 | +11,977,176 |
| JPMORGAN CHASE & CO. | 0 | 579,219 | +579,219 | 0 | 186,744,081 | +186,744,081 |
| ISHARES TR | 172,267 | 184,766 | +12,499 | 47,140,951 | 51,169,177 | +4,028,226 |
| SLB LIMITED | 0 | 2,294,446 | +2,294,446 | 0 | 88,174,549 | +88,174,549 |
| WISDOMTREE TR | 0 | 619,650 | +619,650 | 0 | 41,392,622 | +41,392,622 |
| SPDR SERIES TRUST | 0 | 26,993 | +26,993 | 0 | 3,756,284 | +3,756,284 |
| CATERPILLAR INC | 45,901 | 44,778 | -1,123 | 21,901,636 | 25,651,937 | +3,750,301 |
| CME GROUP INC | 11,676 | 24,785 | +13,109 | 3,154,738 | 6,768,369 | +3,613,631 |
| CUMMINS INC | 38,343 | 38,704 | +361 | 16,194,821 | 19,756,397 | +3,561,576 |
| ISHARES TR | 1,380,504 | 1,453,519 | +73,015 | 70,523,042 | 73,925,829 | +3,402,787 |
| DRAFTKINGS INC NEW | 3,108,402 | 3,456,735 | +348,333 | 116,254,235 | 119,602,113 | +3,347,878 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,044 | +23,044 | 0 | 3,275,205 | +3,275,205 |
| NATERA INC | 0 | 14,032 | +14,032 | 0 | 3,214,591 | +3,214,591 |
| SCHWAB STRATEGIC TR | 0 | 916,929 | +916,929 | 0 | 24,949,626 | +24,949,626 |
| CAPITAL ONE FINL CORP | 72,757 | 76,830 | +4,073 | 15,466,692 | 18,620,610 | +3,153,918 |
| CISCO SYS INC | 267,121 | 277,243 | +10,122 | 18,274,290 | 21,357,167 | +3,082,877 |
| AMERICAN EXPRESS CO | 69,967 | 70,996 | +1,029 | 23,240,162 | 26,264,934 | +3,024,772 |
| ISHARES TR | 79,658 | 103,820 | +24,162 | 9,465,811 | 12,477,037 | +3,011,226 |