DAVENPORT & Co LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, DAVENPORT & Co LLC held in its portfolio 500 assets valued at $18,771,507,984 (i.e. $18.77B).
The most valuable assets in the portfolio included: BROOKFIELD CORP ($565.35M), AMAZON COM INC ($472.87M), and MICROSOFT CORP ($464.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DAVENPORT & Co LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROOKFIELD CORP | 12275946 | 565352080 | CL A LTD VT SH |
| AMAZON COM INC | 2046367 | 472871354 | COM |
| MICROSOFT CORP | 959701 | 464646826 | COM |
| MARKEL GROUP INC | 209999 | 452365365 | COM |
| NVIDIA CORPORATION | 2008605 | 374976171 | COM |
| APPLE INC | 1332623 | 362458708 | COM |
| BERKSHIRE HATHAWAY INC DEL | 536735 | 269881048 | CL B NEW |
| ALPHABET INC | 794223 | 248683116 | CAP STK CL A |
| EXXON MOBIL CORP | 1925263 | 231785793 | COM |
| JOHNSON & JOHNSON | 1118457 | 231433843 | COM |
| META PLATFORMS INC | 339869 | 224725519 | CL A |
| UNITEDHEALTH GROUP INC | 674216 | 222951125 | COM |
| MARTIN MARIETTA MATLS INC | 348428 | 217988439 | COM |
| VANGUARD INDEX FDS | 332599 | 208582884 | S&P 500 ETF SHS |
| KINSALE CAP GROUP INC | 530043 | 208443236 | COM |
| ACCENTURE PLC IRELAND | 758440 | 203778538 | SHS CLASS A |
| ELEVANCE HEALTH INC FORMERLY | 575783 | 201552934 | COM |
| BROADCOM INC | 557279 | 193278455 | COM |
| JPMORGAN CHASE & CO. | 579219 | 186744081 | COM |
| AMERICAN TOWER CORP NEW | 1052121 | 185117956 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 3466570 | 182099256 | CL A LMT VTG SHS |
| CHEVRON CORP NEW | 1147769 | 174902069 | COM |
| MASTERCARD INCORPORATED | 304501 | 174275291 | CL A |
| VISA INC | 482268 | 169376328 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 760858 | 167221317 | DIV APP ETF |
| L3HARRIS TECHNOLOGIES INC | 552976 | 162600370 | COM |
| ROCKWELL AUTOMATION INC | 411266 | 160487372 | COM |
| SHERWIN WILLIAMS CO | 491114 | 159475000 | COM |
| WATSCO INC | 470177 | 159292528 | COM |
| NEXTERA ENERGY INC | 1975965 | 158760205 | COM |
| INVESCO QQQ TR | 252104 | 154869822 | UNIT SER 1 |
| DANAHER CORPORATION | 666096 | 152751620 | COM |
| ANALOG DEVICES INC | 537455 | 146196684 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 2205680 | 141582665 | SPONSORED ADR |
| LAMAR ADVERTISING CO NEW | 1099588 | 139266450 | CL A |
| TJX COS INC NEW | 896739 | 138094590 | COM |
| TE CONNECTIVITY PLC | 596801 | 136241181 | ORD SHS |
| NORFOLK SOUTHN CORP | 462241 | 133600475 | COM |
| LIVE NATION ENTERTAINMENT IN | 893111 | 127824992 | COM |
| LOWES COS INC | 526611 | 127173035 | COM |
| CITIGROUP INC | 1086873 | 126954973 | COM NEW |
| MCDONALDS CORP | 396928 | 121500831 | COM |
| DRAFTKINGS INC NEW | 3456735 | 119602113 | COM CL A |
| BECTON DICKINSON & CO | 614002 | 119454130 | COM |
| ABBOTT LABS | 941488 | 118048898 | COM |
| INTERCONTINENTAL EXCHANGE IN | 724618 | 117548111 | COM |
| UBER TECHNOLOGIES INC | 1423923 | 116480800 | COM |
| COMCAST CORP NEW | 4103716 | 114911845 | CL A |
| SPDR SERIES TRUST | 2894015 | 114328173 | STATE STREET SPD |
| UNION PAC CORP | 490409 | 113651477 | COM |
| MARVELL TECHNOLOGY INC | 1328747 | 113398964 | COM |
| NOVO-NORDISK A S | 2206819 | 112529610 | ADR |
| COSTCO WHSL CORP NEW | 126862 | 109475635 | COM |
| ESAB CORPORATION | 965762 | 108903115 | COM |
| WELLS FARGO CO NEW | 1137691 | 106352473 | COM |
| PHILIP MORRIS INTL INC | 650905 | 104560598 | COM |
| MEDTRONIC PLC | 1061442 | 102137255 | SHS |
| SPOTIFY TECHNOLOGY S A | 175835 | 101938395 | SHS |
| CAESARS ENTERTAINMENT INC NE | 4339172 | 101797075 | COM |
| CLEAN HARBORS INC | 423069 | 99905839 | COM |
| PALO ALTO NETWORKS INC | 536904 | 99188198 | COM |
| SANOFI SA | 2042341 | 99118795 | SPONSORED ADR |
| QUANTA SVCS INC | 231830 | 98248275 | COM |
| VERTEX PHARMACEUTICALS INC | 211577 | 95938003 | COM |
| MARSH & MCLENNAN COS INC | 512998 | 95392143 | COM |
| AON PLC | 269360 | 95306436 | SHS CL A |
| EOG RES INC | 905408 | 95245911 | COM |
| JOHNSON CTLS INTL PLC | 781380 | 93815322 | SHS |
| ENBRIDGE INC | 1952352 | 93615103 | COM |
| VANGUARD BD INDEX FDS | 1159605 | 91388570 | SHORT TRM BOND |
| XYLEM INC | 667796 | 91279766 | COM |
| INTUITIVE SURGICAL INC | 160324 | 91051688 | COM NEW |
| OREILLY AUTOMOTIVE INC | 994342 | 90789931 | COM |
| MONARCH CASINO & RESORT INC | 938700 | 90300858 | COM |
| ALPHABET INC | 287341 | 90170546 | CAP STK CL C |
| SERVICENOW INC | 583433 | 89523429 | COM |
| SLB LIMITED | 2294446 | 88174549 | COM STK |
| HOME DEPOT INC | 253850 | 87427949 | COM |
| TRANE TECHNOLOGIES PLC | 217089 | 84611068 | SHS |
| UNITED PARCEL SERVICE INC | 838969 | 83322397 | CL B |
| ADOBE INC | 236316 | 82855352 | COM |
| REPUBLIC SVCS INC | 371800 | 79025698 | COM |
| PEPSICO INC | 547895 | 78710276 | COM |
| CINTAS CORP | 409096 | 77180620 | COM |
| FEDEX CORP | 258142 | 74713467 | COM |
| FIDELITY NATIONAL FINANCIAL | 1350902 | 73943627 | COM SHS |
| ISHARES TR | 1453519 | 73925829 | FLTG RATE NT ETF |
| ISHARES TR | 783836 | 70122163 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 135982 | 66340015 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 818555 | 65263475 | SHRT TRM CORP BD |
| OKTA INC | 747966 | 64995234 | CL A |
| ENOVIS CORPORATION | 2439308 | 64983165 | COM |
| WISDOMTREE TR | 1256018 | 63202799 | FLOATNG RAT TREA |
| ALIGN TECHNOLOGY INC | 373511 | 58764712 | COM |
| AMERICOLD REALTY TRUST INC | 4456206 | 57306809 | COM |
| VANGUARD INDEX FDS | 294306 | 56209521 | VALUE ETF |
| VANGUARD INDEX FDS | 193644 | 56199331 | MID CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 188609 | 55867897 | COM |
| GENUINE PARTS CO | 446532 | 55049685 | COM |
| GENERAC HLDGS INC | 387082 | 53190229 | COM |
| CARRIER GLOBAL CORPORATION | 985720 | 52347329 | COM |
| CASEYS GEN STORES INC | 93618 | 52117857 | COM |
| ISHARES TR | 184766 | 51169177 | RUS TP200 GR ETF |
| AVERY DENNISON CORP | 279805 | 50993683 | COM |
| COOPER COS INC | 567203 | 46642168 | COM |
| WALMART INC | 411031 | 45792930 | COM |
| DIMENSIONAL ETF TRUST | 632175 | 44043599 | US SMALL CAP ETF |
| VANGUARD WHITEHALL FDS | 297403 | 42683247 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 1731025 | 42185070 | SHT TM US TRES |
| ABBVIE INC | 182415 | 41680996 | COM |
| WISDOMTREE TR | 619650 | 41392622 | US MIDCAP FUND |
| ELI LILLY & CO | 37891 | 40732520 | COM |
| WYNN RESORTS LTD | 333235 | 40098110 | COM |
| EASTMAN CHEM CO | 618131 | 39545082 | COM |
| SELECT SECTOR SPDR TR | 252991 | 36423124 | STATE STREET TEC |
| HEALTHEQUITY INC | 394415 | 36378005 | COM |
| VANGUARD INTL EQUITY INDEX F | 668911 | 35960652 | FTSE EMR MKT ETF |
| AGILENT TECHNOLOGIES INC | 248166 | 33945800 | COM |
| CALIFORNIA RES CORP | 755729 | 33766080 | COM STOCK |
| SCHWAB STRATEGIC TR | 1343014 | 33682796 | INT-TRM U.S TRES |
| ONESPAWORLD HOLDINGS LIMITED | 1596675 | 33115039 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 126860 | 32578192 | COM |
| HEXCEL CORP NEW | 425276 | 31427896 | COM |
| COCA COLA CO | 431372 | 30157210 | COM |
| MERCK & CO INC | 279487 | 29420668 | COM |
| VERRA MOBILITY CORP | 1296950 | 29284728 | CL A COM STK |
| CABLE ONE INC | 254032 | 28667511 | COM |
| KIRBY CORP | 249218 | 27657426 | COM |
| ISHARES TR | 223516 | 27181807 | CORE HIGH DV ETF |
| ATLANTIC UN BANKSHARES CORP | 760660 | 26974141 | COM |
| DUKE ENERGY CORP NEW | 226094 | 26500956 | COM NEW |
| VERIZON COMMUNICATIONS INC | 650419 | 26491564 | COM |
| ORACLE CORP | 135175 | 26346954 | COM |
| AMERICAN EXPRESS CO | 70996 | 26264934 | COM |
| J P MORGAN EXCHANGE TRADED F | 450908 | 25809955 | EQUITY PREMIUM |
| STEWART INFORMATION SVCS COR | 365560 | 25687918 | COM |
| CATERPILLAR INC | 44778 | 25651937 | COM |
| TRUIST FINL CORP | 511560 | 25175973 | COM |
| NEWMARKET CORP | 36359 | 25152084 | COM |
| SCHWAB STRATEGIC TR | 916929 | 24949626 | FUNDAMENTAL US L |
| ISHARES TR | 231582 | 24860610 | INTRM GOV CR ETF |
| CISCO SYS INC | 320043 | 24654051 | COM |
| PROCTER AND GAMBLE CO | 169143 | 24239880 | COM |
| SPDR S&P 500 ETF TR | 35382 | 24127455 | TR UNIT |
| TAIWAN SEMICONDUCTOR MFG LTD | 78291 | 23791715 | SPONSORED ADS |
| DOMINION ENERGY INC | 403217 | 23626314 | COM |
| SELECT SECTOR SPDR TR | 427295 | 23402949 | STATE STREET FIN |
| AMGEN INC | 71267 | 23326257 | COM |
| BOEING CO | 103790 | 22534909 | COM |
| BANK AMERICA CORP | 409332 | 22513250 | COM |
| TESLA INC | 48638 | 21873418 | COM |
| VANGUARD INTL EQUITY INDEX F | 297113 | 21858212 | ALLWRLD EX US |
| ISHARES TR | 302641 | 21009347 | CORE DIV GRWTH |
| J & J SNACK FOODS CORP | 233408 | 20957747 | COM |
| RTX CORPORATION | 113151 | 20751905 | COM |
| CAPITAL GROUP GROWTH ETF | 464503 | 20656457 | SHS CREATION UNI |
| TREX CO INC | 567866 | 19920739 | COM |
| SCHWAB CHARLES CORP | 198886 | 19891461 | COM |
| CUMMINS INC | 38704 | 19756397 | COM |
| DIMENSIONAL ETF TRUST | 459584 | 19559895 | CORE FIXED INCOM |
| ALBEMARLE CORP | 136551 | 19314222 | COM |
| SELECT SECTOR SPDR TR | 163461 | 19242596 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 212228 | 19152032 | STATE STREET CON |
| CAPITAL ONE FINL CORP | 76830 | 18620610 | COM |
| OLD DOMINION FREIGHT LINE IN | 118243 | 18540517 | COM |
| HONEYWELL INTL INC | 93595 | 18259403 | COM |
| DISNEY WALT CO | 159486 | 18145750 | COM |
| BERKSHIRE HATHAWAY INC DEL | 24 | 18115200 | CL A |
| SELECT SECTOR SPDR TR | 116644 | 18056535 | STATE STREET HEA |
| COTERRA ENERGY INC | 667497 | 17568524 | COM |
| NETFLIX INC | 186410 | 17477840 | COM |
| INVESCO EXCHANGE TRADED FD T | 90823 | 17398781 | S&P500 EQL WGT |
| IONIS PHARMACEUTICALS INC | 217897 | 17237832 | COM |
| SCHWAB STRATEGIC TR | 627914 | 17223685 | US DIVIDEND EQ |
| COGNEX CORP | 477658 | 17186134 | COM |
| VANECK ETF TRUST | 164189 | 17003419 | MRNGSTR WDE MOAT |
| SHELL PLC | 231054 | 16979447 | SPON ADS |
| AFLAC INC | 149450 | 16479901 | COM |
| DEERE & CO | 35363 | 16463745 | COM |
| AUTOMATIC DATA PROCESSING IN | 62854 | 16167907 | COM |
| SPDR GOLD TR | 40238 | 15946633 | GOLD SHS |
| SYNCHRONY FINANCIAL | 191056 | 15939842 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 362800 | 15832602 | SHS CREATION UNI |
| EATON CORP PLC | 49400 | 15752901 | SHS |
| DENISON MINES CORP | 5904750 | 15706635 | COM |
| PALANTIR TECHNOLOGIES INC | 88135 | 15665944 | CL A |
| VANGUARD INDEX FDS | 85383 | 15144389 | MCAP VL IDXVIP |
| JANUS INTERNATIONAL GROUP IN | 2280323 | 15027247 | COMMON STOCK |
| MOBILEYE GLOBAL INC | 1422838 | 14994808 | COMMON CLASS A |
| VANGUARD SCOTTSDALE FDS | 152174 | 14045660 | VNG RUS1000VAL |
| LIBERTY LIVE HOLDINGS INC | 166490 | 13873609 | COM SHS SER C |
| WASTE MGMT INC DEL | 62918 | 13823757 | COM |
| ISHARES TR | 140153 | 13492514 | RUS MID CAP ETF |
| ISHARES TR | 93269 | 13163990 | SELECT DIVID ETF |
| EMERSON ELEC CO | 97952 | 13046471 | COM |
| VANGUARD BD INDEX FDS | 167502 | 13045021 | INTERMED TERM |
| ALTRIA GROUP INC | 226032 | 13033102 | COM |
| ISHARES TR | 103820 | 12477037 | CORE S&P SCP ETF |
| INTUIT | 18512 | 12262884 | COM |
| PIMCO ETF TR | 457438 | 12204446 | MULTISECTOR BD |
| LINDE PLC | 28147 | 12001731 | SHS |
| SOUTHERN CO | 137349 | 11977176 | COM |
| VANGUARD INDEX FDS | 35619 | 11942097 | TOTAL STK MKT |
| QUALCOMM INC | 69241 | 11846589 | COM |
| ISHARES TR | 17147 | 11744977 | CORE S&P500 ETF |
| ISHARES TR | 118126 | 11343660 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 375879 | 11302677 | US MID-CAP ETF |
| VANGUARD SCOTTSDALE FDS | 134246 | 11243131 | INT-TERM CORP |
| GENERAL DYNAMICS CORP | 33302 | 11214175 | COM |
| ISHARES SILVER TR | 171665 | 11058642 | ISHARES |
| ISHARES TR | 167510 | 11055655 | CORE S&P MCP ETF |
| AIR PRODS & CHEMS INC | 44571 | 11010673 | COM |
| DIGITALBRIDGE GROUP INC | 718943 | 10985452 | CL A NEW |
| AMERIPRISE FINL INC | 22361 | 10964468 | COM |
| PFIZER INC | 438790 | 10926355 | COM |
| ENTERPRISE PRODS PARTNERS L | 340276 | 10913822 | COM |
| US BANCORP DEL | 200231 | 10684352 | COM NEW |
| STRYKER CORPORATION | 30149 | 10597504 | COM |
| RANGE RES CORP | 298460 | 10523683 | COM |
| TEXAS INSTRS INC | 60456 | 10490199 | COM |
| MERCADOLIBRE INC | 5187 | 10447967 | COM |
| MONDELEZ INTL INC | 193478 | 10416092 | CL A |
| FIRST TR EXCHANGE TRADED FD | 147945 | 10277767 | RISNG DIVD ACHIV |
| SCHWAB STRATEGIC TR | 314676 | 10264743 | US LCAP GR ETF |
| LOCKHEED MARTIN CORP | 20864 | 10093448 | COM |
| HEALTHPEAK PROPERTIES INC | 623306 | 10023953 | COM |
| STUBHUB HLDGS INC | 736975 | 9971271 | CL A |
| APPLIED MATLS INC | 38640 | 9955529 | COM |
| WP CAREY INC | 151718 | 9768284 | COM |
| VANGUARD INDEX FDS | 45866 | 9713925 | SM CP VAL ETF |
| ISHARES TR | 182755 | 9664075 | ISHS 1-5YR INVS |
| PACER FDS TR | 160404 | 9651521 | US CASH COWS 100 |
| TOTALENERGIES SE | 146768 | 9581172 | ACT |
| SELECT SECTOR SPDR TR | 223412 | 9537456 | STATE STREET UTI |
| MICRON TECHNOLOGY INC | 33172 | 9467708 | COM |
| GOLDEN ENTMT INC | 346071 | 9413065 | COM |
| BROOKFIELD RENEWABLE PARTNER | 343795 | 9267338 | PARTNERSHIP UNIT |
| CONOCOPHILLIPS | 96795 | 9078241 | COM |
| BROOKFIELD RENEWABLE CORP | 236687 | 9074497 | CL A EX SUB VTG |
| KIMBERLY-CLARK CORP | 89754 | 9055673 | COM |
| NIKE INC | 141019 | 8984320 | CL B |
| PNC FINL SVCS GROUP INC | 42607 | 8893338 | COM |
| GE AEROSPACE | 28792 | 8868841 | COM NEW |
| BLACKSTONE INC | 56781 | 8752159 | COM |
| ISHARES TR | 162274 | 8743376 | ISHS 5-10YR INVT |
| AMPHENOL CORP NEW | 64098 | 8679185 | CL A |
| J P MORGAN EXCHANGE TRADED F | 119139 | 8544647 | ACTIVE VALUE ETF |
| PGIM ETF TR | 170856 | 8472751 | PGIM ULTRA SH BD |
| SMITHFIELD FOODS INC | 374618 | 8361060 | COM |
| SALESFORCE INC | 31519 | 8350156 | COM |
| GOLDMAN SACHS GROUP INC | 9472 | 8325504 | COM |
| BLACKROCK INC | 7551 | 8081996 | COM |
| ISHARES TR | 260709 | 8071558 | PFD AND INCM SEC |
| ETSY INC | 144756 | 8025273 | COM |
| BOWHEAD SPECIALTY HLDGS INC | 274801 | 7848316 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 169784 | 7789670 | SENIOR LN FD |
| BRISTOL-MYERS SQUIBB CO | 142889 | 7709157 | COM |
| DIMENSIONAL ETF TRUST | 231194 | 7647884 | EMERGING MKTS CO |
| ALPS ETF TR | 162254 | 7629169 | ALERIAN MLP |
| REALTY INCOME CORP | 134158 | 7562811 | COM |
| NATIXIS ETF TR | 132023 | 7533908 | GATEWAY QUALITY |
| ISHARES TR | 63079 | 7528479 | 3 7 YR TREAS BD |
| CRH PLC | 59199 | 7388035 | ORD |
| NATIONAL GRID PLC | 94052 | 7274897 | SPONSORED ADR NE |
| ISHARES TR | 83300 | 7260431 | 20 YR TR BD ETF |
| COLUMBIA ETF TR I | 176698 | 7216341 | RESH ENHNC COR |
| S&P GLOBAL INC | 13787 | 7205146 | COM |
| ISHARES TR | 42428 | 7160599 | ISHARES BIOTECH |
| FERGUSON ENTERPRISES INC | 32039 | 7132868 | COMMON STOCK NEW |
| ISHARES TR | 85614 | 7090527 | 1 3 YR TREAS BD |
| KLA CORP | 5820 | 7071383 | COM NEW |
| BRITISH AMERN TOB PLC | 124447 | 7046176 | SPONSORED ADR |
| UNIVERSAL CORP VA | 133210 | 7026834 | COM |
| ILLINOIS TOOL WKS INC | 28354 | 6988167 | COM |
| KINDER MORGAN INC DEL | 252031 | 6928322 | COM |
| T ROWE PRICE ETF INC | 190549 | 6840714 | SMALL MID CAP |
| CSX CORP | 188085 | 6818298 | COM |
| CME GROUP INC | 24785 | 6768369 | COM |
| STARBUCKS CORP | 79702 | 6711692 | COM |
| ROCKET LAB CORP | 95879 | 6688511 | COM |
| ISHARES TR | 60603 | 6675439 | TRUST ISHARE 0-1 |
| TEVA PHARMACEUTICAL INDS LTD | 212737 | 6639522 | SPONSORED ADS |
| PROLOGIS INC. | 51999 | 6638144 | COM |
| T-MOBILE US INC | 32496 | 6598020 | COM |
| J P MORGAN EXCHANGE TRADED F | 88240 | 6590372 | EQUITY FOCUS ETF |
| MCKESSON CORP | 7867 | 6453417 | COM |
| REDDIT INC | 27741 | 6376752 | CL A |
| PACER FDS TR | 111921 | 6220588 | TRENDP US LAR CP |
| ECOLAB INC | 23381 | 6137868 | COM |
| DIMENSIONAL ETF TRUST | 185037 | 6095133 | INTL SMALL CAP E |
| VANGUARD WORLD FD | 8031 | 6053606 | INF TECH ETF |
| PARKER-HANNIFIN CORP | 6822 | 5996467 | COM |
| AMERICAN ELEC PWR CO INC | 51841 | 5977799 | COM |
| MOTOROLA SOLUTIONS INC | 15372 | 5892274 | COM NEW |
| MFS ACTIVE EXCHANGE TRADED F | 193369 | 5888092 | INTERNATINL ETF |
| SYNOPSYS INC | 12444 | 5845196 | COM |
| PAYCHEX INC | 51903 | 5822482 | COM |
| 3M CO | 36113 | 5782813 | COM |
| ISHARES TR | 59469 | 5718543 | 7-10 YR TRSY BD |
| J P MORGAN EXCHANGE TRADED F | 123320 | 5708468 | INCOME ETF |
| WEC ENERGY GROUP INC | 53764 | 5669939 | COM |
| NASDAQ INC | 58214 | 5654345 | COM |
| METLIFE INC | 71343 | 5631814 | COM |
| VISTRA CORP | 34799 | 5614082 | COM |
| T ROWE PRICE ETF INC | 146000 | 5580108 | CAP APPRECIATION |
| CNX RES CORP | 150774 | 5543959 | COM |
| ASML HOLDING N V | 5164 | 5524448 | N Y REGISTRY SHS |
| AUTODESK INC | 18538 | 5487433 | COM |
| ONEOK INC NEW | 74357 | 5465555 | COM |
| KEYSIGHT TECHNOLOGIES INC | 26612 | 5446772 | COM |
| WILLIAMS COS INC | 90495 | 5439646 | COM |
| ISHARES TR | 66042 | 5437775 | MRGSTR MD CP VAL |
| J P MORGAN EXCHANGE TRADED F | 107544 | 5385160 | DIVERSFD EQT ETF |
| VANGUARD INDEX FDS | 20739 | 5349721 | SMALL CP ETF |
| BP PLC | 153928 | 5345928 | SPONSORED ADR |
| ROBINHOOD MKTS INC | 46987 | 5314230 | COM CL A |
| CARMAX INC | 137238 | 5302880 | COM |
| ARISTA NETWORKS INC | 40244 | 5273171 | COM SHS |
| NXP SEMICONDUCTORS N V | 24072 | 5225118 | COM |
| XCEL ENERGY INC | 70378 | 5198091 | COM |
| BROOKFIELD INFRAST PARTNERS | 149416 | 5197289 | LP INT UNIT |
| VANECK ETF TRUST | 60536 | 5192169 | GOLD MINERS ETF |
| ONEMAIN HLDGS INC | 76554 | 5171852 | COM |
| DIAGEO PLC | 59821 | 5160746 | SPON ADR NEW |
| NOVARTIS AG | 37364 | 5151383 | SPONSORED ADR |
| UNILEVER PLC | 78400 | 5127360 | SPON ADR NEW |
| PROFESIONALLY MANAGED PORTFO | 78205 | 5123181 | AKRE FOCUS ETF |
| CHUBB LIMITED | 16378 | 5112034 | COM |
| GE VERNOVA INC | 7806 | 5101777 | COM |
| APOLLO GLOBAL MGMT INC | 35209 | 5096800 | COM |
| GENERAL MTRS CO | 61662 | 5014334 | COM |
| VANGUARD INTL EQUITY INDEX F | 55260 | 4995499 | FTSE PACIFIC ETF |
| NEXSTAR MEDIA GROUP INC | 24400 | 4954420 | COMMON STOCK |
| GILEAD SCIENCES INC | 40204 | 4934699 | COM |
| MARATHON PETE CORP | 30182 | 4914473 | COM |
| PIMCO ETF TR | 52725 | 4907622 | ACTIVE BD ETF |
| BOOZ ALLEN HAMILTON HLDG COR | 57834 | 4894676 | CL A |
| EVEREST GROUP LTD | 14296 | 4851348 | COM |
| MCCORMICK & CO INC | 70582 | 4807339 | COM NON VTG |
| MUELLER INDS INC | 41140 | 4722854 | COM |
| AT&T INC | 189484 | 4706785 | COM |
| COHERENT CORP | 25481 | 4703028 | COM |
| PURE STORAGE INC | 69458 | 4654381 | CL A |
| RBB FUND TRUST | 96060 | 4645462 | FIRST EAGLE OVER |
| GOLDMAN SACHS ETF TR | 87761 | 4633799 | S&P 500 PREMIUM |
| ISHARES TR | 101770 | 4625461 | MSCI INTL QUALTY |
| ISHARES TR | 9704 | 4592903 | RUS 1000 GRW ETF |
| ISHARES TR | 18513 | 4557137 | RUSSELL 2000 ETF |
| TC ENERGY CORP | 82358 | 4541540 | COM |
| VANGUARD MUN BD FDS | 89740 | 4513006 | TAX EXEMPT BD |
| ASTRAZENECA PLC | 49055 | 4509594 | SPONSORED ADR |
| AST SPACEMOBILE INC | 61943 | 4498920 | COM CL A |
| ISHARES TR | 34694 | 4481117 | EXPND TEC SC ETF |
| DAVIS FUNDAMENTAL ETF TR | 95922 | 4473799 | SELECT WRLD WI |
| GSK PLC | 91211 | 4473008 | SPONSORED ADR |
| GALLAGHER ARTHUR J & CO | 17281 | 4472150 | COM |
| WHITE MTNS INS GROUP LTD | 2123 | 4411658 | COM |
| SELECT SECTOR SPDR TR | 28416 | 4407876 | STATE STREET IND |
| BARRICK MNG CORP | 101207 | 4407570 | COM SHS |
| FIRSTENERGY CORP | 97429 | 4361900 | COM |
| J P MORGAN EXCHANGE TRADED F | 74876 | 4351785 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 85630 | 4332023 | ULTRA SHRT ETF |
| CACI INTL INC | 8075 | 4302441 | CL A |
| RBB FD INC | 86143 | 4296794 | US TREAS 3 MNTH |
| DOMINOS PIZZA INC | 10267 | 4279491 | COM |
| ISHARES TR | 42524 | 4247248 | CORE US AGGBD ET |
| STIFEL FINL CORP | 33790 | 4231201 | COM |
| SYSCO CORP | 57350 | 4226131 | COM |
| TIDAL TRUST I | 169380 | 4193847 | FUNDSTRAT GRANNY |
| LENNAR CORP | 40306 | 4143457 | CL A |
| ISHARES INC | 44052 | 4141769 | MSCI EM ASIA ETF |
| FIRST TR EXCHANGE-TRADED FD | 84128 | 4135762 | SHS |
| CONSTELLATION ENERGY CORP | 11638 | 4111389 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 118619 | 4110147 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 181502 | 4109205 | CORE PLUS INCM |
| RAYMOND JAMES FINL INC | 25431 | 4084000 | COM |
| WHEATON PRECIOUS METALS CORP | 34709 | 4078943 | COM |
| PROGRESSIVE CORP | 19023 | 4075109 | COM |
| ADVANCED MICRO DEVICES INC | 18837 | 4034031 | COM |
| D R HORTON INC | 27895 | 4017682 | COM |
| MOODYS CORP | 7803 | 3985929 | COM |
| AKAMAI TECHNOLOGIES INC | 45587 | 3977422 | COM |
| NEWMONT CORP | 39546 | 3948682 | COM |
| SPROTT ASSET MANAGEMENT LP | 118555 | 3914696 | PHYSICAL GOLD TR |
| CALAMOS STRATEGIC TOTAL RETU | 203378 | 3904862 | COM SH BEN INT |
| COGNITION THERAPEUTICS INC | 2871836 | 3876979 | COM |
| HDFC BANK LTD | 105928 | 3870616 | SPONSORED ADS |
| ISHARES TR | 19281 | 3829634 | MSCI USA QLT FCT |
| CBRE GROUP INC | 23718 | 3813617 | CL A |
| AMCOR PLC | 456310 | 3805625 | ORD |
| INNOVATOR ETFS TRUST | 112690 | 3776242 | DEFINED WLT SHLD |
| DIGITAL RLTY TR INC | 24345 | 3766438 | COM |
| SUN CMNTYS INC | 29929 | 3710967 | COM |
| HOME BANCSHARES INC | 132929 | 3692768 | COM |
| SONY GROUP CORP | 141747 | 3628714 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 44683 | 3530885 | COM |
| VANGUARD SCOTTSDALE FDS | 28971 | 3527183 | VNG RUS1000GRW |
| RIO TINTO PLC | 44054 | 3525621 | SPONSORED ADR |
| LAM RESEARCH CORP | 20441 | 3499168 | COM NEW |
| PROSHARES TR | 33313 | 3466925 | S&P 500 DV ARIST |
| VANGUARD STAR FDS | 45901 | 3462782 | VG TL INTL STK F |
| PHILLIPS 66 | 26500 | 3419507 | COM |
| NICE LTD | 30219 | 3415913 | SPONSORED ADR |
| VULCAN MATLS CO | 11880 | 3388299 | COM |
| CVS HEALTH CORP | 42667 | 3388037 | COM |
| CAPITAL GRP FIXED INCM ETF T | 121236 | 3348530 | US MULTI-SECTOR |
| ZIMMER BIOMET HOLDINGS INC | 36892 | 3341644 | COM |
| MORGAN STANLEY | 18749 | 3328450 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 86749 | 3324239 | SMID RISNG ETF |
| FIRST TR EXCHANGE-TRADED FD | 23044 | 3275205 | NASDAQ-100 SEL |
| FRANKLIN TEMPLETON ETF TR | 116376 | 3263180 | INCOME FOCUS ETF |
| EQT CORP | 60843 | 3261210 | COM |
| BOOKING HOLDINGS INC | 607 | 3252930 | COM |
| NATERA INC | 14032 | 3214591 | COM |
| MSCI INC | 5593 | 3208871 | COM |
| BANK MONTREAL QUE | 24715 | 3207807 | COM |
| MPLX LP | 59583 | 3179945 | COM UNIT REP LTD |
| HSBC HLDGS PLC | 40407 | 3178821 | SPON ADR NEW |
| INTERNATIONAL FLAVORS&FRAGRA | 46851 | 3177529 | COM |
| CAPITAL GROUP CORE BALANCED | 89010 | 3144739 | SHS |
| YUM BRANDS INC | 20572 | 3112096 | COM |
| NUVEEN VIRGINIA QLTY MUNCPL | 280828 | 3108761 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 47276 | 3095610 | MULTIFACTOR MI |
| TRANSUNION | 35941 | 3081940 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 67313 | 3056084 | COM SUB VTG A |
| HARTFORD FDS EXCHANGE TRADED | 89316 | 3050144 | TOTAL RTRN ETF |
| JACOBS SOLUTIONS INC | 22927 | 3036866 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 84874 | 3024896 | SHS ETF |
| VANGUARD INTL EQUITY INDEX F | 20669 | 2962621 | FTSE SMCAP ETF |
| THERMO FISHER SCIENTIFIC INC | 5070 | 2937618 | COM |
| TOWNEBANK PORTSMOUTH VA | 88012 | 2936953 | COM |
| PAN AMERN SILVER CORP | 56528 | 2928694 | COM |
| VANGUARD INDEX FDS | 10349 | 2888811 | MCAP GR IDXVIP |
| SPROTT ASSET MANAGEMENT LP | 122147 | 2888778 | PHYSICAL SILVER |
| VANGUARD TAX-MANAGED FDS | 46042 | 2876270 | VAN FTSE DEV MKT |
| FOMENTO ECONOMICO MEXICANO S | 28406 | 2870964 | SPON ADR UNITS |
| SHOPIFY INC | 17835 | 2870822 | CL A SUB VTG SHS |
| BUILDERS FIRSTSOURCE INC | 27313 | 2815035 | COM |
| PPL CORP | 80179 | 2807870 | COM |
| LISTED FDS TR | 66763 | 2767066 | HORIZON KINETICS |
| CELESTICA INC | 9328 | 2763110 | COM |
| ALLSTATE CORP | 13189 | 2745292 | COM |
| VANGUARD BD INDEX FDS | 36856 | 2729919 | TOTAL BND MRKT |
| RBC BEARINGS INC | 6044 | 2710311 | COM |
| ALIBABA GROUP HLDG LTD | 18490 | 2710202 | SPONSORED ADS |
| ARMSTRONG WORLD INDS INC NEW | 14105 | 2695495 | COM |
| INTERACTIVE BROKERS GROUP IN | 41733 | 2683871 | COM CL A |
| CORTEVA INC | 39876 | 2682248 | COM |
| CORNING INC | 30550 | 2674991 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 11012 | 2673933 | CL A |
| PACER FDS TR | 48400 | 2666356 | US CHS CWS GWT |
| ISHARES TR | 24887 | 2630279 | EXPANDED TECH |
| FIRST TR EXCHANGE-TRADED FD | 136862 | 2626382 | LIMITED DURATION |
| VICI PPTYS INC | 93363 | 2625368 | COM |
| WEST PHARMACEUTICAL SVSC INC | 9521 | 2619608 | COM |
| SPDR DOW JONES INDL AVERAGE | 5445 | 2616721 | UT SER 1 |
| ALEXANDRIA REAL ESTATE EQ IN | 53305 | 2608748 | COM |
| NORTHROP GRUMMAN CORP | 4573 | 2607564 | COM |
| MARRIOTT INTL INC NEW | 8359 | 2593217 | CL A |
| J P MORGAN EXCHANGE TRADED F | 38395 | 2550566 | HEDGED EQUITY LA |
| CONSTRUCTION PARTNERS INC | 23431 | 2543435 | COM CL A |
| MANULIFE FINL CORP | 69502 | 2521548 | COM |
| HALEON PLC | 249235 | 2519766 | SPON ADS |
| CHURCH & DWIGHT CO INC | 29956 | 2511804 | COM |
| COPART INC | 64130 | 2510690 | COM |
| FIRST TR EXCHANGE-TRADED FD | 49640 | 2481504 | FST LOW OPPT EFT |
| VALERO ENERGY CORP | 15204 | 2474984 | COM |
| UNIVERSAL DISPLAY CORP | 21169 | 2472116 | COM |
| BUNGE GLOBAL SA | 27475 | 2447516 | COM SHS |
| HOULIHAN LOKEY INC | 14009 | 2440146 | CL A |
| STATE STR CORP | 18803 | 2425784 | COM |
| HUNTINGTON BANCSHARES INC | 139101 | 2413398 | COM |
| INVESCO EXCHANGE TRADED FD T | 15394 | 2411105 | AEROSPACE DEFN |
| FIDELITY COVINGTON TRUST | 10654 | 2393736 | MSCI INFO TECH I |
| HCA HEALTHCARE INC | 5127 | 2393682 | COM |
| VANGUARD INDEX FDS | 26660 | 2359139 | REAL ESTATE ETF |
| BROWN & BROWN INC | 29399 | 2343100 | COM |
| ISHARES TR | 62453 | 2335430 | BROAD USD HIGH |
| HIMS & HERS HEALTH INC | 71689 | 2327742 | COM CL A |
| SMURFIT WESTROCK PLC | 59954 | 2318407 | SHS |
| FREEPORT-MCMORAN INC | 45516 | 2311771 | CL B |
| CARDINAL HEALTH INC | 11199 | 2301375 | COM |
| PRIMERICA INC | 8884 | 2295385 | COM |
| FIRST TR EXCHNG TRADED FD VI | 66849 | 2290247 | FT VEST LADDERED |
| ISHARES TR | 9142 | 2288459 | MSCI USA MMENTM |
| ISHARES GOLD TR | 28050 | 2276819 | ISHARES NEW |
| PAYPAL HLDGS INC | 38905 | 2271292 | COM |
| ISHARES TR | 18421 | 2270617 | S&P 500 GRWT ETF |
| IDEXX LABS INC | 3333 | 2254874 | COM |
| CARLISLE COS INC | 7034 | 2249735 | COM |
| VANGUARD INDEX FDS | 7077 | 2227938 | LARGE CAP ETF |
| NUCOR CORP | 13587 | 2216233 | COM |
| RBB FUND TRUST | 47603 | 2191035 | FIRST EAGLE GBL |
| FIRST TR EXCHANGE-TRADED FD | 52158 | 2183334 | FIRST TR TA HIYL |
| ZOETIS INC | 17244 | 2170584 | CL A |
| HARTFORD FDS EXCHANGE TRADED | 54514 | 2167449 | DYNAMIC BOND ETF |
| ISHARES TR | 27772 | 2153147 | EAFE SML CP ETF |
| ISHARES INC | 32002 | 2151153 | CORE MSCI EMKT |
| ISHARES TR | 16617 | 2142430 | U.S. FINLS ETF |
| WORKDAY INC | 9873 | 2120523 | CL A |
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