13F-HR filed by Towne Trust Company, N.A
Towne Trust Company, N.A filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 323 holding rows worth $329,453,475.
- Accession
- 0001102256-26-000004
- Filer
- CIK 1102256
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 354 entries on the cover page, a total value of $329,453,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,453,475 with VALUE read as dollars as filed, 13F file number 028-10669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,786 | $12,959,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,957 | $12,293,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,713 | $11,947,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,360 | $11,266,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,580 | $10,880,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 202,696 | $10,694,241 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,599 | $9,789,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,019 | $8,067,986 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,582 | $7,917,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,993 | $7,863,552 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 201,874 | $7,315,914 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,650 | $7,115,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,817 | $6,873,605 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,253 | $6,668,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,613 | $6,294,358 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,091 | $5,844,117 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,177 | $5,632,816 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 112,037 | $5,581,683 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,495 | $5,056,480 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,412 | $5,032,462 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,361 | $4,898,470 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43,291 | $4,768,504 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,067 | $4,476,427 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,450 | $3,978,201 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,095 | $3,875,561 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,057 | $3,793,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,610 | $3,719,549 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,544 | $3,704,153 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37,100 | $3,646,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,945 | $3,538,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,273 | $3,524,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,127 | $3,521,275 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,168 | $3,240,225 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,771 | $3,183,074 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 134,155 | $3,144,593 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,994 | $3,132,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,832 | $3,046,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 62,084 | $2,914,223 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,249 | $2,870,483 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,463 | $2,791,635 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,516 | $2,785,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,261 | $2,704,073 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,119 | $2,628,049 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,986 | $2,589,810 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,006 | $2,397,346 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,186 | $2,385,479 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,516 | $2,248,638 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,023 | $2,196,159 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,470 | $2,044,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,926 | $2,019,225 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,610 | $1,922,004 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,964 | $1,828,638 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,831 | $1,796,776 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,251 | $1,773,517 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,474 | $1,726,151 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 110,800 | $1,709,644 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,700 | $1,509,423 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,310 | $1,455,260 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,688 | $1,439,567 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,750 | $1,427,923 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 66,495 | $1,354,171 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 68,458 | $1,342,804 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,180 | $1,326,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,856 | $1,291,189 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,797 | $1,268,178 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,800 | $1,227,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,120 | $1,192,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,819 | $1,151,850 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,021 | $1,124,453 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 59,117 | $1,098,098 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,482 | $1,042,350 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,649 | $1,015,574 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,420 | $989,638 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,825 | $971,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,809 | $962,233 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,251 | $936,383 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,889 | $927,364 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,583 | $922,364 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,025 | $913,235 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,786 | $899,486 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,401 | $888,696 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,611 | $879,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,135 | $851,178 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,800 | $837,444 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 680 | $798,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,276 | $777,206 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,307 | $708,894 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,291 | $701,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,835 | $675,111 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,700 | $625,780 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $620,910 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,820 | $618,131 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 588 | $594,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,072 | $574,455 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,375 | $570,544 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,387 | $546,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,912 | $539,190 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,720 | $518,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 903 | $451,853 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,758 | $446,548 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,511 | $435,672 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,930 | $403,447 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,938 | $401,294 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,525 | $400,757 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $390,660 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $388,128 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501 | $375,194 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,486 | $356,922 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,500 | $331,905 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 823 | $326,871 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,570 | $325,931 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,695 | $325,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $309,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 858 | $302,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 520 | $302,073 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,193 | $300,207 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,139 | $292,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,016 | $274,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 224 | $268,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 887 | $266,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 625 | $262,875 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,449 | $255,231 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,200 | $247,212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,695 | $244,545 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,931 | $244,426 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,700 | $223,391 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,250 | $214,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 510 | $211,971 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,200 | $201,696 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,875 | $201,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 484 | $182,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,218 | $178,498 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 8,000 | $163,760 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 595 | $160,930 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,561 | $159,519 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 6,400 | $157,696 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,062 | $156,889 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 6,400 | $153,344 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 6,500 | $142,708 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $139,084 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,672 | $138,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 257 | $131,995 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,592 | $129,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 138 | $129,095 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 5,200 | $127,738 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 725 | $127,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 175 | $126,525 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,000 | $126,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 372 | $125,829 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 612 | $116,047 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,341 | $113,569 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 800 | $108,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 226 | $107,931 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,183 | $97,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,170 | $89,079 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 200 | $86,666 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,000 | $86,650 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,150 | $83,633 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 850 | $82,348 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 699 | $81,958 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $80,402 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,417 | $77,839 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 347 | $77,339 | dollars as filed | |
| SOLS | 83443Q103 | COM | 863 | $76,462 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154 | $76,242 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 301 | $74,759 | dollars as filed | |
| VGT | 92204A702 | SHS | 616 | $73,624 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 344 | $69,013 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 135 | $68,757 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 230 | $68,556 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 300 | $67,095 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 210 | $63,655 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $62,626 | dollars as filed | |
| CORNING INC | 219350105 | COM | 237 | $60,537 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 250 | $59,503 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,100 | $58,097 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 516 | $58,050 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 182 | $57,301 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 170 | $56,919 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,191 | $56,620 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 700 | $56,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $55,978 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,000 | $54,640 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 280 | $53,458 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,100 | $51,282 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,100 | $49,874 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $49,736 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 925 | $49,460 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 202 | $47,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134 | $47,346 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 654 | $47,343 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 584 | $46,895 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 250 | $46,285 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 300 | $45,450 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 885 | $45,392 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 248 | $43,727 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 842 | $40,441 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 452 | $40,070 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,084 | $40,054 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 500 | $38,770 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 285 | $38,609 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $38,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 720 | $38,239 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 1,950 | $37,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $35,700 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99 | $35,070 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 366 | $33,771 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $33,046 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 385 | $32,575 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 431 | $32,041 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 135 | $29,421 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 560 | $29,355 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $27,658 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 243 | $26,227 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 757 | $26,139 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 166 | $26,016 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 179 | $25,053 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 937 | $24,971 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $24,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73 | $24,099 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $23,980 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $23,620 | dollars as filed | |
| Linde plc | G54950103 | COM | 45 | $23,352 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $22,697 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 961 | $22,622 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 768 | $22,579 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 372 | $22,365 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $21,558 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 120 | $20,641 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,957 | $20,177 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $19,887 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 307 | $19,651 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,998 | $19,600 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 244 | $19,134 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $18,867 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,954 | $18,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67 | $18,224 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61 | $18,171 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138 | $18,158 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,684 | $17,553 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,446 | $17,526 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,486 | $17,446 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 145 | $17,155 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,351 | $17,131 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $16,745 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 591 | $16,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $15,863 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 871 | $15,591 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 100 | $15,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 634 | $14,975 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 174 | $13,751 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $13,668 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 175 | $13,501 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 362 | $13,401 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143 | $11,913 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 300 | $11,502 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $10,755 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $10,577 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $10,325 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $9,780 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 583 | $9,544 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 276 | $9,340 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64 | $9,255 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 217 | $9,181 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93 | $8,969 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32 | $8,352 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150 | $8,330 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,000 | $8,310 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 100 | $8,151 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $8,137 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71 | $8,107 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $7,746 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $7,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $7,003 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 242 | $6,703 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $6,505 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,000 | $6,500 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 240 | $6,461 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 102 | $6,238 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,160 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $6,156 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $6,053 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79 | $5,888 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 71 | $5,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38 | $5,636 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58 | $5,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25 | $5,412 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $5,342 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $5,333 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,264 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200 | $4,910 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 129 | $4,689 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 126 | $4,646 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50 | $4,636 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 46 | $4,295 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,266 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 68 | $4,265 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $4,150 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 281 | $3,918 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41 | $3,877 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47 | $3,447 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $3,446 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 156 | $3,419 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,312 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $3,179 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $2,919 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $2,806 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $2,604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $2,194 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $2,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,877 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,875 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65 | $1,733 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27 | $1,605 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $933 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $856 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 100 | $460 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $320 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 5 | $69 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 1,000 | $17 | dollars as filed | |
| OZOP ENERGY SOLUTIONS INC | 692732308 | SC | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102256-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |