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Latest AMG National Trust Bank Stock Portfolio

$3.19Billion

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About AMG National Trust Bank and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMG National Trust Bank reported an equity portfolio of $3.2 Billions as of 31 Dec, 2023.

The top stock holdings of AMG National Trust Bank are SPY, AGG, AGG. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off BUNGE LIMITED (BG), ARK ETF TR (ARKF) and NOV INC (NOV) stocks. They significantly reduced their stock positions in NOKIA CORP (NOK), FIDELITY NATL INFORMATION SV (FIS) and UNILEVER PLC (UL). AMG National Trust Bank opened new stock positions in BUNGE GLOBAL SA (BG), ISHARES TR (AGG) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), HOMETRUST BANCSHARES INC (HTBI) and MEDTRONIC PLC (MDT).

New Buys

Ticker$ Bought
BUNGE GLOBAL SA3,826,210
ISHARES TR3,585,710
BAXTER INTL INC2,678,280
QUAKER HOUGHTON1,670,440
BLACK HILLS CORP1,633,340
XCEL ENERGY INC1,602,540
JUNIPER NETWORKS INC1,262,390
ISHARES INC1,127,710

New stocks bought by AMG National Trust Bank

Additions

Ticker% Inc.
DOMINION ENERGY INC608
HOMETRUST BANCSHARES INC237
ISHARES TR228
MEDTRONIC PLC148
POTLATCHDELTIC CORPORATION104
KORN FERRY91.84
ISHARES TR89.85
VANGUARD MALVERN FDS86.73

Additions to existing portfolio by AMG National Trust Bank

Reductions

Ticker% Reduced
NOKIA CORP-95.6
FIDELITY NATL INFORMATION SV-90.38
UNILEVER PLC-86.32
ISHARES TR-64.2
ISHARES TR-60.46
ISHARES TR-55.17
SANOFI-54.56
PAYPAL HLDGS INC-50.25

AMG National Trust Bank reduced stake in above stock

Sold off

Ticker$ Sold
ADTHEORENT HOLDING COMPANY-464,604
AMBEV SA-767,021
NOV INC-2,965,740
ARK ETF TR-3,882,700
ISHARES TR-2,174,270
DENTSPLY SIRONA INC-2,846,690
PHYSICIANS RLTY TR-975,466
ORGANON & CO-1,132,060

AMG National Trust Bank got rid off the above stocks

Current Stock Holdings of AMG National Trust Bank

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.012,745381,637ADDED1.59
AAPLAPPLE INC2.03335,43164,580,500REDUCED-1.2
AAXJISHARES TR1.25779,70639,796,200REDUCED-1.23
AAXJISHARES TR0.72213,06523,098,100ADDED81.2
AAXJISHARES TR0.2061,2856,420,220REDUCED-9.05
AAXJISHARES TR0.1644,8954,944,290ADDED8.88
AAXJISHARES TR0.1541,7884,894,630ADDED4.63
AAXJISHARES TR0.1236,5143,849,670REDUCED-12.97
AAXJISHARES TR0.11115,5153,602,910REDUCED-55.17
AAXJISHARES TR0.1059,0183,068,940REDUCED-4.04
AAXJISHARES TR0.0952,7362,704,040REDUCED-16.04
AAXJISHARES TR0.0741,9122,183,620REDUCED-1.84
AAXJISHARES TR0.0515,6631,594,020UNCHANGED0.00
AAXJISHARES TR0.0412,1131,173,150ADDED12.39
AAXJISHARES TR0.012,950310,429REDUCED-60.46
AAXJISHARES TR0.013,652282,628UNCHANGED0.00
AAXJISHARES TR0.013,888209,836NEW
ABBVABBVIE INC0.1121,8483,385,790REDUCED-1.88
ABEVAMBEV SA0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.1234,2973,775,070REDUCED-0.42
ACNACCENTURE PLC IRELAND0.043,8401,347,490ADDED0.52
ACTXGLOBAL X FDS0.0125,088486,707REDUCED-13.75
ACWFISHARES TR0.20250,3576,236,390ADDED89.85
ACWFISHARES TR0.1270,4043,873,630REDUCED-0.56
ACWFISHARES TR0.0566,6361,649,910ADDED228
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.22144,9886,878,200REDUCED-2.31
ACWVISHARES INC0.0417,5041,147,040REDUCED-21.78
ACWVISHARES INC0.0426,9851,127,710NEW
ACWVISHARES INC0.0362,5301,086,150ADDED86.06
ACWVISHARES INC0.0219,638686,545NEW
ACWVISHARES INC0.0221,114513,916NEW
ACWVISHARES INC0.0213,564497,528NEW
ACWVISHARES INC0.017,969345,934REDUCED-20.32
ACWVISHARES INC0.0110,915235,872NEW
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.052,7261,626,440ADDED1.38
ADPAUTOMATIC DATA PROCESSING IN0.0911,6542,715,030REDUCED-4.18
ADTHADTHEORENT HOLDING COMPANY0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.0377,5091,001,420REDUCED-43.69
AFLAFLAC INC0.0625,1422,074,220ADDED0.16
AGGISHARES TR9.253,790,500294,635,000REDUCED-1.97
AGGISHARES TR5.54879,658176,556,000REDUCED-1.96
AGGISHARES TR2.15261,13768,485,800REDUCED-0.28
AGGISHARES TR1.96130,56262,360,200ADDED1.07
AGGISHARES TR1.89797,28760,075,500REDUCED-1.44
AGGISHARES TR1.55318,61349,490,100REDUCED-0.86
AGGISHARES TR1.34366,22142,587,800REDUCED-1.21
AGGISHARES TR1.29135,95041,216,100ADDED0.1
AGGISHARES TR1.06323,24733,766,400REDUCED-0.68
AGGISHARES TR1.02278,39332,633,200ADDED6.06
AGGISHARES TR0.74143,23223,669,200REDUCED-0.18
AGGISHARES TR0.59320,63218,830,800REDUCED-9.37
AGGISHARES TR0.4455,65314,036,900REDUCED-2.00
AGGISHARES TR0.3337,52110,399,000ADDED2.51
AGGISHARES TR0.18129,3385,706,390ADDED7.81
AGGISHARES TR0.16122,7694,936,530REDUCED-5.72
AGGISHARES TR0.1237,5653,728,330REDUCED-9.19
AGGISHARES TR0.1233,2953,684,420REDUCED-1.28
AGGISHARES TR0.1137,2003,585,710NEW
AGGISHARES TR0.1132,5063,494,070ADDED3.73
AGGISHARES TR0.1042,5843,198,020REDUCED-1.01
AGGISHARES TR0.1029,0473,144,340ADDED15.51
AGGISHARES TR0.0710,5492,356,460REDUCED-0.7
AGGISHARES TR0.058,7571,522,760REDUCED-2.94
AGGISHARES TR0.0561,6871,482,340ADDED11.4
AGGISHARES TR0.0411,4651,307,470REDUCED-2.01
AGGISHARES TR0.0414,4041,141,120REDUCED-7.87
AGGISHARES TR0.0312,600954,702REDUCED-0.79
AGGISHARES TR0.023,120559,052ADDED0.13
AGGISHARES TR0.015,045413,892REDUCED-11.41
AGGISHARES TR0.013,384356,099UNCHANGED0.00
AGGISHARES TR0.01701200,654NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGRIAGRIFORCE GROWING SYSTEMS LT0.000.000.00SOLD OFF-100
AGTISHARES TR1.03416,17432,707,100REDUCED-10.54
AGTISHARES TR0.0110,547348,579NEW
AGTISHARES TR0.000.000.00SOLD OFF-100
AJGGALLAGHER ARTHUR J & CO0.011,700382,296UNCHANGED0.00
ALBALBEMARLE CORP0.011,860268,733UNCHANGED0.00
ALLALLSTATE CORP0.1431,8444,457,520REDUCED-11.75
ALLEALLEGION PLC0.013,117394,946ADDED5.13
AMATAPPLIED MATLS INC0.011,656268,388ADDED1.16
AMGNAMGEN INC0.2729,7498,568,170ADDED0.16
AMPSISHARES TR0.0515,6111,592,170REDUCED-2.32
AMPSISHARES TR0.0443,0111,117,860NEW
AMPSISHARES TR0.0339,525882,199NEW
AMPSISHARES TR0.0210,600510,178REDUCED-1.85
AMPSISHARES TR0.014,349301,578ADDED23.45
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW0.057,2331,561,460REDUCED-17.01
AMZNAMAZON COM INC0.59123,39818,749,100ADDED0.63
AOAISHARES TR0.024,325757,827UNCHANGED0.00
AOAISHARES TR0.0214,424699,491REDUCED-64.2
AOAISHARES TR0.000.000.00SOLD OFF-100
APDAIR PRODS & CHEMS INC0.033,305904,909REDUCED-14.11
ARKFARK ETF TR0.000.000.00SOLD OFF-100
ASETFLEXSHARES TR0.0610,6991,952,310UNCHANGED0.00
ASHASHLAND INC0.0310,835913,499UNCHANGED0.00
ATOATMOS ENERGY CORP0.038,9001,031,510REDUCED-2.2
AVGOBROADCOM INC0.061,7341,935,580ADDED19.75
AVYAVERY DENNISON CORP0.034,400889,504UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.1525,5004,776,780REDUCED-1.81
BABOEING CO0.078,5362,224,990REDUCED-3.09
BACBANK AMERICA CORP0.1099,3593,345,420ADDED3.37
BAHBOOZ ALLEN HAMILTON HLDG COR0.0512,4231,589,030REDUCED-0.92
BALLBALL CORP2.291,269,07072,996,700REDUCED-0.23
BAXBAXTER INTL INC0.0869,2782,678,280NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.19113,4615,958,980ADDED0.15
BCSBARCLAYS PLC0.09342,7442,700,820ADDED53.82
BDXBECTON DICKINSON & CO0.1418,2434,448,190REDUCED-4.62
BGBUNGE GLOBAL SA0.1237,9023,826,210NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BGRNISHARES TR0.0342,0501,090,360UNCHANGED0.00
BGRNISHARES TR0.0110,743285,173UNCHANGED0.00
BILSPDR SER TR0.25109,0217,865,870REDUCED-4.01
BILSPDR SER TR0.049,3901,173,470UNCHANGED0.00
BILSPDR SER TR0.014,800312,288UNCHANGED0.00
BILSPDR SER TR0.019,474283,558UNCHANGED0.00
BILSPDR SER TR0.015,427259,357REDUCED-28.75
BITQEXCHANGE TRADED CONCEPTS TR0.0216,681513,941ADDED0.02
BITQEXCHANGE TRADED CONCEPTS TR0.013,651209,202NEW
BIVVANGUARD BD INDEX FDS3.071,331,13097,904,600ADDED3.42
BIVVANGUARD BD INDEX FDS0.029,046696,723ADDED4.7
BIVVANGUARD BD INDEX FDS0.028,984670,027ADDED30.17
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BKHBLACK HILLS CORP0.0530,2751,633,340NEW
BKNGBOOKING HOLDINGS INC0.0186.00305,061UNCHANGED0.00
BLKBLACKROCK INC0.02886719,255ADDED40.41
BLNDBLEND LABS INC0.0014,37336,651NEW
BMYBRISTOL-MYERS SQUIBB CO0.0316,345838,661REDUCED-16.97
BNDWVANGUARD SCOTTSDALE FDS0.0830,2222,422,290ADDED59.45
BNDXVANGUARD CHARLOTTE FDS0.0957,5192,839,430ADDED7.33
BTIBRITISH AMERN TOB PLC0.0780,8282,367,450REDUCED-0.74
BWABORGWARNER INC0.0214,945535,778REDUCED-1.64
CCITIGROUP INC0.1486,3704,442,880ADDED32.08
CACCCREDIT ACCEP CORP MICH0.042,2551,201,300REDUCED-0.97
CARRCARRIER GLOBAL CORPORATION0.1162,4603,588,330ADDED0.29
CATCATERPILLAR INC0.066,9582,057,270ADDED0.4
CBCHUBB LIMITED0.034,320976,320REDUCED-3.03
CGCARLYLE GROUP INC0.1297,1333,952,340REDUCED-0.36
CHXCHAMPIONX CORPORATION0.0328,623836,081REDUCED-28.14
CITHE CIGNA GROUP0.066,8622,054,840REDUCED-36.7
CLCOLGATE PALMOLIVE CO0.0830,2322,409,790ADDED0.44
CLNECLEAN ENERGY FUELS CORP0.01100,000383,000UNCHANGED0.00
CLXCLOROX CO DEL0.023,725531,148UNCHANGED0.00
CMCSACOMCAST CORP NEW0.18128,0155,613,460REDUCED-1.8
COFCAPITAL ONE FINL CORP0.1331,7704,165,690ADDED72.38
COPCONOCOPHILLIPS0.037,323849,981REDUCED-7.81
COSTCOSTCO WHSL CORP NEW0.094,3132,846,920REDUCED-0.05
CRLCHARLES RIV LABS INTL INC0.045,6541,336,600REDUCED-0.96
CRMSALESFORCE INC0.078,2732,176,950ADDED11.09
CSCOCISCO SYS INC0.22139,0757,026,070REDUCED-2.51
CSDINVESCO EXCHANGE TRADED FD T0.014,300232,544UNCHANGED0.00
CSXCSX CORP0.0112,237424,257NEW
CTASCINTAS CORP0.063,1671,908,450UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0419,1471,446,180ADDED5.2
CVSCVS HEALTH CORP0.0830,8072,432,520REDUCED-1.29
CVXCHEVRON CORP NEW0.1940,8136,087,590REDUCED-2.27
CWCURTISS WRIGHT CORP0.011,168260,219UNCHANGED0.00
CWISPDR INDEX SHS FDS0.21119,3966,763,800ADDED13.97
CWISPDR INDEX SHS FDS0.000.000.00SOLD OFF-100
DDOMINION ENERGY INC0.0744,7562,103,530ADDED608
DCIDONALDSON INC0.0422,0161,438,750REDUCED-0.87
DDDUPONT DE NEMOURS INC0.015,860450,809UNCHANGED0.00
DEDEERE & CO0.032,7121,084,450REDUCED-5.74
DHRDANAHER CORPORATION0.1520,6074,766,750REDUCED-10.72
DIASPDR DOW JONES INDL AVERAGE0.5747,90818,054,900ADDED0.37
DISDISNEY WALT CO0.0723,6812,138,090REDUCED-1.61
DOCPHYSICIANS RLTY TR0.000.000.00SOLD OFF-100
DOWDOW INC0.1692,9315,096,340ADDED1.83
DRIDARDEN RESTAURANTS INC0.011,825299,848UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.0515,7081,524,310REDUCED-1.47
ECLECOLAB INC0.2032,6986,485,650REDUCED-1.56
EDVVANGUARD WORLD FD0.1971,6866,097,610ADDED0.57
EDVVANGUARD WORLD FD0.1164,0323,539,680ADDED0.35
EDVVANGUARD WORLD FD0.034,955838,782REDUCED-8.75
EDVVANGUARD WORLD FD0.013,265357,093REDUCED-6.58
EDVVANGUARD WORLD FD0.01830215,393NEW
ELANELANCO ANIMAL HEALTH INC0.06121,4661,809,850REDUCED-0.87
ELVELEVANCE HEALTH INC0.064,3702,060,720REDUCED-2.72
EMEEMCOR GROUP INC0.046,1741,330,060REDUCED-21.8
EMGFISHARES INC0.26162,0708,197,500ADDED23.8
EMGFISHARES INC0.017,422341,634NEW
EMREMERSON ELEC CO0.038,226800,637REDUCED-5.19
ENOVENOVIS CORPORATION0.0316,432920,506REDUCED-1.59
EOGEOG RES INC0.0514,2691,725,840REDUCED-1.1
EQHEQUITABLE HLDGS INC0.0442,7191,422,540REDUCED-0.96
EQRXEQRX INC0.000.000.00SOLD OFF-100
ESABESAB CORPORATION0.0416,3861,419,360REDUCED-0.96
ETNEATON CORP PLC0.011,584381,459ADDED1.15
EXPEEXPEDIA GROUP INC0.049,1081,382,500REDUCED-0.74
FFORD MTR CO DEL0.0128,686349,680ADDED9.62
FBNDFIDELITY MERRIMACK STR TR0.0215,590717,764REDUCED-17.88
FDSFACTSET RESH SYS INC0.01575274,304UNCHANGED0.00
FDXFEDEX CORP0.1518,4004,654,650ADDED22.87
FFIVF5 INC0.047,8811,410,540REDUCED-0.97
FISFIDELITY NATL INFORMATION SV0.014,795288,036REDUCED-90.38
FLTFLEETCOR TECHNOLOGIES INC0.032,884815,043ADDED15.04
FNDASCHWAB STRATEGIC TR0.1147,8023,639,180ADDED0.27
FNDASCHWAB STRATEGIC TR0.0316,756945,064ADDED0.16
FNDASCHWAB STRATEGIC TR0.0311,550869,946UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.018,235304,366UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.013,276271,777UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FRSHFRESHWORKS INC0.0111,415268,138UNCHANGED0.00
FTHMFATHOM HOLDINGS INC0.0018,81767,553NEW
GALSSGA ACTIVE ETF TR0.000.000.00SOLD OFF-100
GBCIGLACIER BANCORP INC NEW0.0212,164502,616UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.022,460638,788ADDED2.07
GEGENERAL ELECTRIC CO0.0923,4252,989,730REDUCED-3.33
GEVOGEVO INC0.00101,339117,553UNCHANGED0.00
GILDGILEAD SCIENCES INC0.1352,6264,263,240REDUCED-8.42
GISGENERAL MLS INC0.014,014261,472UNCHANGED0.00
GLDSPDR GOLD TR0.63104,89320,052,300REDUCED-0.49
GLWCORNING INC0.0666,7422,032,290REDUCED-0.28
GNLXGENELUX CORPORATION0.0250,346705,347UNCHANGED0.00
GOLDBARRICK GOLD CORP0.0114,330259,230ADDED12.83
GOOGALPHABET INC0.3067,0549,449,920ADDED1.01
GOOGALPHABET INC0.2863,9578,934,160REDUCED-1.21
GPKGRAPHIC PACKAGING HLDG CO0.65843,31920,787,800REDUCED-0.16
GPNGLOBAL PMTS INC0.037,341932,339NEW
GPSGAP INC0.21318,3366,656,410ADDED6.94
GRMNGARMIN LTD0.0511,4431,470,880REDUCED-19.32
GSKGSK PLC0.0758,5032,168,120REDUCED-21.63
HHYATT HOTELS CORP0.1844,7775,839,370UNCHANGED0.00
HAEHAEMONETICS CORP MASS0.0310,879930,263REDUCED-0.96
HALHALLIBURTON CO0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.9285,02729,466,000REDUCED-0.08
HIIHUNTINGTON INGALLS INDS INC0.055,9711,550,310REDUCED-0.73
HLTHCUE HEALTH INC0.0014,3732,343UNCHANGED0.00
HONHONEYWELL INTL INC0.0913,6342,859,160ADDED57.67
HPQHP INC0.018,761263,620NEW
HRLHORMEL FOODS CORP0.44437,01214,032,500REDUCED-0.24
HSYHERSHEY CO0.1220,4343,809,720UNCHANGED0.00
HTBIHOMETRUST BANCSHARES INC0.20239,4696,446,500ADDED237
IAUISHARES GOLD TR0.29238,7989,320,290ADDED9.27
IBCEISHARES TR3.181,560,580101,328,000REDUCED-1.85
IBCEISHARES TR1.23557,93839,250,800ADDED4.05
IBMINTERNATIONAL BUSINESS MACHS0.0917,1192,799,790REDUCED-0.26
ICEINTERCONTINENTAL EXCHANGE IN0.024,047519,756UNCHANGED0.00
IDAIDACORP INC0.026,774666,019NEW
IMKTAINGLES MKTS INC0.0312,5001,079,620UNCHANGED0.00
INGRINGREDION INC0.0411,2851,224,760REDUCED-0.93
INTCINTEL CORP0.0744,1792,220,000ADDED6.95
INTUINTUIT0.031,474921,294ADDED8.7
IOSPINNOSPEC INC0.0411,5951,428,970ADDED30.66
IPGINTERPUBLIC GROUP COS INC0.0440,8601,333,670ADDED38.19
IRINGERSOLL RAND INC0.0310,096780,825REDUCED-1.71
ISRGINTUITIVE SURGICAL INC0.021,834618,718ADDED8.01
ITWILLINOIS TOOL WKS INC0.078,2272,154,980REDUCED-2.78
IVOGVANGUARD ADMIRAL FDS INC0.013,480303,386REDUCED-10.54
JJACOBS SOLUTIONS INC0.024,150538,670UNCHANGED0.00
JBHTHUNT J B TRANS SVCS INC0.046,7551,349,240REDUCED-0.97
JEFJEFFERIES FINL GROUP INC0.0537,0251,496,180REDUCED-0.56
JHGJANUS HENDERSON GROUP PLC0.0444,6881,347,340REDUCED-0.95
JNJJOHNSON & JOHNSON0.4081,36612,753,100ADDED2.12
JNPRJUNIPER NETWORKS INC0.0442,8221,262,390NEW
JPMJPMORGAN CHASE & CO0.2852,4528,921,920REDUCED-0.36
KEXKIRBY CORP0.0414,4411,133,330REDUCED-0.96
KEYKEYCORP0.0245,820659,807NEW
KFYKORN FERRY0.0423,3811,387,660ADDED91.84
KHCKRAFT HEINZ CO0.0540,3071,490,550REDUCED-0.95
KMBKIMBERLY-CLARK CORP0.0410,9681,332,770REDUCED-5.74
KOCOCA COLA CO0.24128,8987,595,930ADDED0.16
KOPNKOPIN CORP0.0195,000192,850UNCHANGED0.00
KTBKONTOOR BRANDS INC0.83421,89926,335,000ADDED18.54
KWRQUAKER HOUGHTON0.057,8271,670,440NEW
LEALEAR CORP0.0920,0862,836,350REDUCED-0.39
LHXL3HARRIS TECHNOLOGIES INC0.1318,9994,001,570ADDED10.42
LINLINDE PLC0.042,8791,182,430REDUCED-2.7
LLYELI LILLY & CO0.2111,5446,729,230ADDED0.01
LMTLOCKHEED MARTIN CORP0.031,796814,018REDUCED-0.77
LNCLINCOLN NATL CORP IND0.0228,757775,575REDUCED-1.38
LOWLOWES COS INC3.04435,58996,940,200REDUCED-0.39
MAMASTERCARD INCORPORATED0.096,3292,699,380ADDED0.14
MACMACERICH CO0.05112,4331,734,840REDUCED-0.82
MARMARRIOTT INTL INC NEW0.023,315747,566ADDED0.27
MCMOELIS & CO0.0526,3721,480,260REDUCED-0.96
MCDMCDONALDS CORP0.099,4282,795,500REDUCED-2.32
MCKMCKESSON CORP0.053,5061,623,210REDUCED-0.06
MDCM D C HLDGS INC0.0421,0461,162,800REDUCED-0.96
MDLZMONDELEZ INTL INC0.027,961576,615REDUCED-2.64
MDTMEDTRONIC PLC0.1350,3254,145,770ADDED148
MDYSPDR S&P MIDCAP 400 ETF TR0.148,4464,285,340ADDED1.14
METAMETA PLATFORMS INC0.1614,0414,969,950ADDED5.3
MGYMAGNOLIA OIL & GAS CORP0.0457,8221,231,030ADDED0.21
MLMMARTIN MARIETTA MATLS INC0.01415207,083NEW
MMATMETA MATERIALS INC0.0020,0001,320UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.023,776715,439ADDED17.85
MMM3M CO0.013,246354,853REDUCED-3.68
MPCMARATHON PETE CORP0.0715,1182,242,910UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC0.01351221,098NEW
MRKMERCK & CO INC0.1338,3064,176,080ADDED3.43
MROMARATHON OIL CORP0.018,414203,282UNCHANGED0.00
MSMORGAN STANLEY0.0413,8591,292,350ADDED3.82
MSCIMSCI INC0.2111,8456,699,880ADDED0.05
MSFTMICROSOFT CORP0.8168,47425,748,900ADDED0.84
NATINATIONAL INSTRS CORP0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.0631,0551,886,280REDUCED-4.33
NEMNEWMONT CORP0.1073,3873,037,490REDUCED-0.23
NFLXNETFLIX INC0.021,589773,652ADDED26.82
NKENIKE INC0.0514,9211,619,930ADDED0.05
NOKNOKIA CORP0.0012,65943,294REDUCED-95.6
NOVNOV INC0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.01339239,694NEW
NSCNORFOLK SOUTHN CORP0.1418,2074,303,770ADDED5.73
NUENUCOR CORP0.035,665985,970REDUCED-1.82
NVDANVIDIA CORPORATION0.1711,1955,543,990ADDED1.51
NVONOVO-NORDISK A S0.014,510466,560REDUCED-1.44
NVSNOVARTIS AG0.1029,8223,011,130REDUCED-0.33
OREALTY INCOME CORP0.013,959227,326REDUCED-4.76
OGNORGANON & CO0.000.000.00SOLD OFF-100
OLEDUNIVERSAL DISPLAY CORP0.1219,4573,721,340UNCHANGED0.00
ONON SEMICONDUCTOR CORP0.014,081340,886UNCHANGED0.00
ORCLORACLE CORP0.1441,5844,384,190REDUCED-1.15
ORLYOREILLY AUTOMOTIVE INC0.01266252,721ADDED8.57
OTISOTIS WORLDWIDE CORP0.0829,8672,672,200REDUCED-0.07
OXYOCCIDENTAL PETE CORP0.1472,1064,305,460ADDED44.02
OXYOCCIDENTAL PETE CORP0.0112,543488,302ADDED0.51
PALLABRDN PALLADIUM ETF TRUST0.027,086716,322REDUCED-16.28
PANWPALO ALTO NETWORKS INC0.011,151339,407ADDED1.59
PARAPARAMOUNT GLOBAL0.0240,125593,447REDUCED-2.42
PCHPOTLATCHDELTIC CORPORATION0.0426,1481,283,870ADDED104
PEBKPEOPLES BANCORP N C INC0.0437,2451,124,430ADDED12.01
PEPPEPSICO INC0.1528,8494,899,710REDUCED-1.51
PFEPFIZER INC0.14151,2754,355,220ADDED71.4
PFGPRINCIPAL FINANCIAL GROUP IN0.28112,9528,885,930ADDED45.87
PGPROCTER AND GAMBLE CO0.2452,2367,654,380REDUCED-0.42
PHGKONINKLIJKE PHILIPS N V0.0452,6211,227,650REDUCED-33.2
PHMPULTE GROUP INC0.012,121218,930NEW
PMPHILIP MORRIS INTL INC0.0619,9281,874,820REDUCED-0.3
PNCPNC FINL SVCS GROUP INC0.036,4621,000,640REDUCED-4.42
PPLTABRDN PLATINUM ETF TRUST0.35122,94211,207,400ADDED0.76
PSTGPURE STORAGE INC0.0656,6072,018,610REDUCED-0.77
PSXPHILLIPS 660.036,931922,794REDUCED-6.75
PUKPRUDENTIAL PLC0.0799,6632,237,440REDUCED-20.89
PYPLPAYPAL HLDGS INC0.016,829419,370REDUCED-50.25
QCOMQUALCOMM INC0.0817,0922,472,020REDUCED-2.57
QQQINVESCO QQQ TR1.1186,55735,446,700ADDED6.12
RFREGIONS FINANCIAL CORP NEW0.0577,4451,500,880REDUCED-0.42
RLRALPH LAUREN CORP0.048,6771,251,220REDUCED-21.75
RNRRENAISSANCERE HLDGS LTD0.034,657912,772REDUCED-0.96
ROPROPER TECHNOLOGIES INC0.01372202,803NEW
RRCRANGE RES CORP0.0442,6991,299,750ADDED22.91
RTXRTX CORPORATION0.2179,6126,698,550REDUCED-8.08
RYROYAL BK CDA0.0617,4111,760,780REDUCED-0.57
SBRSABINE RTY TR0.0312,680859,508UNCHANGED0.00
SBUXSTARBUCKS CORP0.025,990575,143REDUCED-8.47
SCHWSCHWAB CHARLES CORP0.2196,8176,660,870ADDED15.28
SEMSELECT MED HLDGS CORP0.000.000.00SOLD OFF-100
SFSTIFEL FINL CORP0.0420,7791,436,870REDUCED-0.79
SGOLABRDN GOLD ETF TRUST0.0110,412205,533UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.077,4232,315,120ADDED0.54
SIVRABRDN SILVER ETF TRUST0.21290,4116,612,650ADDED10.47
SLBSCHLUMBERGER LTD0.017,806406,224ADDED54.33
SLVISHARES SILVER TR0.30443,4229,657,730REDUCED-2.11
SNYSANOFI0.0530,4281,513,190REDUCED-54.56
SPGSIMON PPTY GROUP INC NEW0.1023,1223,298,130ADDED0.46
SPGIS&P GLOBAL INC0.01675297,351REDUCED-18.18
SPYSPDR S&P 500 ETF TR9.75653,564310,646,000ADDED0.95
SRESEMPRA0.015,284394,873ADDED2.03
STSENSATA TECHNOLOGIES HLDG PL0.000.000.00SOLD OFF-100
STTSTATE STR CORP0.013,400263,364UNCHANGED0.00
SUSUNCOR ENERGY INC NEW0.0767,1142,150,330ADDED1.47
SYKSTRYKER CORPORATION0.1617,1365,131,550REDUCED-1.08
SYYSYSCO CORP0.0521,6901,586,190UNCHANGED0.00
TAT&T INC0.0360,0641,007,870ADDED1.04
TAPMOLSON COORS BEVERAGE CO0.60312,64919,137,300REDUCED-0.24
TDGTRANSDIGM GROUP INC0.01249251,678REDUCED-6.39
TFCTRUIST FINL CORP0.18153,7045,674,750ADDED53.26
TFXTELEFLEX INCORPORATED0.022,879717,848REDUCED-0.66
TJXTJX COS INC NEW0.1758,1305,453,180REDUCED-0.26
TMOTHERMO FISHER SCIENTIFIC INC0.042,5691,363,460ADDED10.02
TMUST-MOBILE US INC0.1326,2264,204,820REDUCED-0.2
TRVTRAVELERS COMPANIES INC0.022,721518,323REDUCED-8.94
TSLATESLA INC0.044,8481,204,630ADDED4.98
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0925,9872,702,650ADDED0.7
TTTRANE TECHNOLOGIES PLC0.0810,8602,648,750REDUCED-2.16
TWNKHOSTESS BRANDS INC0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.1425,2834,309,740REDUCED-7.85
ULUNILEVER PLC0.016,701324,864REDUCED-86.32
UNHUNITEDHEALTH GROUP INC0.2615,7358,284,100ADDED0.45
UNPUNION PAC CORP0.068,4092,065,420ADDED23.72
UPSUNITED PARCEL SERVICE INC0.049,1471,438,210REDUCED-29.48
URIUNITED RENTALS INC0.031,615926,073REDUCED-5.83
USBUS BANCORP DEL0.16113,8444,927,170REDUCED-38.13
VVISA INC0.1316,0214,171,070ADDED1.94
VAWVANGUARD WORLD FDS0.011,185226,287UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.0745,8622,196,800REDUCED-0.56
VEUVANGUARD INTL EQUITY INDEX F0.32178,65710,029,800UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0433,3731,371,640REDUCED-4.31
VFCV F CORP0.971,642,39030,876,900REDUCED-0.89
VIGVANGUARD SPECIALIZED FUNDS0.5297,66316,641,800ADDED1.07
VIGIVANGUARD WHITEHALL FDS0.2775,8728,469,650REDUCED-7.05
VLOVALERO ENERGY CORP0.011,550201,500UNCHANGED0.00
VOOVANGUARD INDEX FDS2.05275,02465,241,200REDUCED-0.03
VOOVANGUARD INDEX FDS2.01146,66264,062,300ADDED2.12
VOOVANGUARD INDEX FDS0.84125,72626,821,000ADDED11.57
VOOVANGUARD INDEX FDS0.7399,41723,128,300ADDED16.39
VOOVANGUARD INDEX FDS0.0712,2202,199,230REDUCED-0.41
VOOVANGUARD INDEX FDS0.0611,9961,739,540UNCHANGED0.00
VOOVANGUARD INDEX FDS0.057,6961,678,880ADDED7.37
VOOVANGUARD INDEX FDS0.027,851693,714UNCHANGED0.00
VOOVANGUARD INDEX FDS0.024,222631,125ADDED0.31
VOOVANGUARD INDEX FDS0.021,927599,214REDUCED-4.32
VOOVANGUARD INDEX FDS0.011,793433,495UNCHANGED0.00
VOOVANGUARD INDEX FDS0.012,196361,066UNCHANGED0.00
VTIPVANGUARD MALVERN FDS0.48319,76015,185,400ADDED86.73
VVVVALVOLINE INC0.0437,1891,397,560ADDED4.22
VXUSVANGUARD STAR FDS1.32723,98941,962,400ADDED7.78
VZVERIZON COMMUNICATIONS INC0.19160,6366,055,990REDUCED-1.1
WABWABTEC0.000.000.00SOLD OFF-100
WBAWALGREENS BOOTS ALLIANCE INC0.0110,125264,364NEW
WBDWARNER BROS DISCOVERY INC0.0383,336948,360REDUCED-0.64
WDFCWD 40 CO0.012,042488,181UNCHANGED0.00
WEYSWEYCO GROUP INC0.0443,9631,378,680REDUCED-1.66
WFCWELLS FARGO CO NEW0.0215,803777,824ADDED4.54
WMWASTE MGMT INC DEL0.011,861333,305REDUCED-1.85
WMBWILLIAMS COS INC0.0215,931554,877ADDED6.54
WMTWALMART INC0.1020,5443,238,760ADDED0.1
WSBCWESBANCO INC0.0111,035346,168UNCHANGED0.00
WSMWILLIAMS SONOMA INC0.011,900383,382UNCHANGED0.00
WTMWHITE MTNS INS GROUP LTD0.03569856,348REDUCED-1.04
WTWWILLIS TOWERS WATSON PLC LTD0.1215,3943,713,030ADDED3.52
XELXCEL ENERGY INC0.0525,8851,602,540NEW
XLBSELECT SECTOR SPDR TR0.3558,26511,214,800ADDED1.74
XLBSELECT SECTOR SPDR TR0.20167,5786,300,960ADDED0.95
XLBSELECT SECTOR SPDR TR0.1029,4063,351,760ADDED20.89
XLBSELECT SECTOR SPDR TR0.0921,0772,874,490ADDED0.12
XLBSELECT SECTOR SPDR TR0.0915,4072,754,570ADDED0.2
XLBSELECT SECTOR SPDR TR0.0733,1482,387,650ADDED1.22
XLBSELECT SECTOR SPDR TR0.0622,6531,937,740ADDED2.72
XLBSELECT SECTOR SPDR TR0.0525,6371,623,600ADDED13.48
XLBSELECT SECTOR SPDR TR0.0518,7861,575,020ADDED7.87
XLBSELECT SECTOR SPDR TR0.0314,1191,025,890ADDED29.9
XLBSELECT SECTOR SPDR TR0.0110,012401,081ADDED26.64
XOMEXXON MOBIL CORP0.2372,7207,270,420ADDED2.69
XRAYDENTSPLY SIRONA INC0.000.000.00SOLD OFF-100
XYLXYLEM INC0.0822,4352,565,670ADDED0.1
BERKSHIRE HATHAWAY INC DEL0.5633.0017,906,600UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.2622,9438,182,850ADDED6.95
FISERV INC0.1025,0933,333,350ADDED0.16
GE HEALTHCARE TECHNOLOGIES I0.0415,0061,160,260REDUCED-20.7
TOWNEBANK PORTSMOUTH VA0.0224,928741,860NEW
BROOKFIELD CORP0.017,144286,617REDUCED-2.64
VERALTO CORP0.012,547209,516NEW