Palladium Partners 13F annual report
Palladium Partners is an investment fund managing more than $2.28 billion ran by Nancy Renshaw. There are currently 331 companies in Mrs. Renshaw’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $269 million.
Limited to 30 biggest holdings
$2.28 billion Assets Under Management (AUM)
As of 19th April 2022, Palladium Partners’s top holding is 941,885 shares of Apple Inc currently worth over $164 million and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Palladium Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 340,244 shares of Microsoft worth $105 million, whose value fell 9.5% in the past six months.
The third-largest holding is Vanguard Ftse Developed Markets Etf worth $97 million and the next is Alphabet Inc worth $66.7 million, with 23,969 shares owned.
Currently, Palladium Partners's portfolio is worth at least $2.28 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Palladium Partners
The Palladium Partners office and employees reside in Norfolk, Virginia. According to the last 13-F report filed with the SEC, Nancy Renshaw serves as the CCO at Palladium Partners.
Recent trades
In the most recent 13F filing, Palladium Partners revealed that it had opened a new position in
Advanced Micro Devic and bought 75,712 shares worth $8.28 million.
The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf by buying
27,980 additional shares.
This makes their stake in Vanguard Ftse Developed Markets Etf total 2,019,731 shares worth $97 million.
On the other hand, there are companies that Palladium Partners is getting rid of from its portfolio.
Palladium Partners closed its position in Vanguard Total Bond Market Etf on 26th April 2022.
It sold the previously owned 7,576 shares for $642 thousand.
Nancy Renshaw also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $164 million and 941,885 shares.
One of the largest hedge funds
The two most similar investment funds to Palladium Partners are Interocean Capital and Donaldson Capital Management. They manage $2.28 billion and $2.27 billion respectively.
Nancy Renshaw investment strategy
Palladium Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Palladium Partners trades based on 13F SEC filings
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.03%
941,885
|
$164,462,000 | 7.21% |
| Microsoft Corporation |
0.71%
340,244
|
$104,901,000 | 4.60% |
| Vanguard Ftse Developed Markets Etf |
1.40%
2,019,731
|
$97,008,000 | 4.26% |
| Alphabet Inc |
0.77%
23,969
|
$66,663,000 | 2.92% |
| Ishares Core Sp 500 Etf |
1.99%
118,811
|
$53,904,000 | 2.36% |
| Ishares Sp Mid Cap 400 Value Etf |
1.83%
451,072
|
$49,456,000 | 2.17% |
| Home Depot, Inc. |
0.54%
162,549
|
$48,656,000 | 2.13% |
| J P Morgan Chase Co |
0.81%
320,582
|
$43,702,000 | 1.92% |
| Lilly Eli Co |
0.26%
151,670
|
$43,434,000 | 1.91% |
| Chevron Corp. |
3.70%
259,613
|
$42,273,000 | 1.85% |
| Wsdmtree Emrg Mkts Smallcap Dvd Etf |
1.15%
726,183
|
$38,706,000 | 1.70% |
| Johnson Johnson |
0.30%
206,397
|
$36,580,000 | 1.60% |
| Spdr Sp 600 Small Cap Value Etf |
3.68%
428,628
|
$35,718,000 | 1.57% |
| Mastercard Inc Class A |
1.13%
93,265
|
$33,331,000 | 1.46% |
| Adobe Inc |
3.76%
66,766
|
$30,420,000 | 1.33% |
| Walmart Inc |
1.07%
200,493
|
$29,969,000 | 1.31% |
| Unitedhealth Grp Inc |
1.77%
54,103
|
$27,591,000 | 1.21% |
| Discover Finl S |
1.86%
243,771
|
$26,861,000 | 1.18% |
| Pepsico Inc |
0.01%
160,234
|
$26,820,000 | 1.18% |
| First Trust Tcw Securtzd Pls Etf |
12.50%
1,103,670
|
$26,642,000 | 1.17% |
| Walt Disney Co (The) |
0.19%
186,761
|
$25,616,000 | 1.12% |
| Ishares Msci International Q |
3.80%
692,414
|
$25,529,000 | 1.12% |
| Cisco Systems, Inc. |
2.47%
436,433
|
$24,335,000 | 1.07% |
| Pimco Short Term Muni Bond Actv Etf |
19.38%
470,433
|
$23,512,000 | 1.03% |
| Jpmorgan Ultra Shrt Muncipl Incm Etf |
59.32%
447,561
|
$22,664,000 | 0.99% |
| Norfolk Southern Corp. |
1.07%
79,068
|
$22,552,000 | 0.99% |
| Eastman Chemical Co |
2.07%
193,200
|
$21,796,000 | 0.96% |
| Mc Donalds Corp |
1.90%
87,717
|
$21,690,000 | 0.95% |
| Ishares Tr 0-5 Yr Tips Etf |
4.38%
206,480
|
$21,668,000 | 0.95% |
| Broadcom Inc. |
3.11%
34,326
|
$21,614,000 | 0.95% |
| Bank Of America Corp. |
2.10%
504,809
|
$20,809,000 | 0.91% |
| Emerson Electric Co. |
2.95%
207,438
|
$20,339,000 | 0.89% |
| Amazon.com Inc. |
8.72%
6,186
|
$20,166,000 | 0.88% |
| Pimco Enhncd Lw Drtn Actv Etf |
5.78%
206,677
|
$20,157,000 | 0.88% |
| Merck Co. Inc. |
2.71%
243,482
|
$20,151,000 | 0.88% |
| Comcast Corp Class A |
7.01%
428,683
|
$20,070,000 | 0.88% |
| Ishars Edg Msci Usa Qlty Fctr Etf |
0.44%
147,144
|
$19,810,000 | 0.87% |
| Blackrock Inc. |
2.36%
24,436
|
$18,673,000 | 0.82% |
| United Parcel Srvc Class B |
2.60%
85,038
|
$18,237,000 | 0.80% |
| Jpmorgan U.s. Value Factor Etf |
2.08%
486,560
|
$17,988,000 | 0.79% |
| Charles Schwab Corp. |
2.18%
212,218
|
$17,892,000 | 0.78% |
| Intel Corp. |
35.43%
345,225
|
$17,109,000 | 0.75% |
| Facebook Inc Class A |
0.32%
76,464
|
$17,003,000 | 0.75% |
| Lockheed Martin Corp. |
6.89%
37,351
|
$16,487,000 | 0.72% |
| Prudential Finl |
2.02%
134,724
|
$15,920,000 | 0.70% |
| Ishares Msci Eafe Etf |
2.08%
211,774
|
$15,587,000 | 0.68% |
| Jpmorgan Ultra Short Income Etf |
69.25%
306,968
|
$15,431,000 | 0.68% |
| Masco Corp. |
1.02%
296,990
|
$15,146,000 | 0.66% |
| Anthem Inc |
0.32%
30,435
|
$14,950,000 | 0.66% |
| Verizon Communicatn |
2.22%
281,332
|
$14,332,000 | 0.63% |
| Boston Scientific Corp. |
8.49%
306,666
|
$13,582,000 | 0.60% |
| Procter Gamble |
0.29%
85,192
|
$13,018,000 | 0.57% |
| Jabil Circuit Inc |
6.94%
210,238
|
$12,977,000 | 0.57% |
| Pfizer Inc. |
3.51%
234,207
|
$12,125,000 | 0.53% |
| Exxon Mobil Corp. |
1.57%
144,304
|
$11,918,000 | 0.52% |
| Cerner Corp. |
1.54%
126,111
|
$11,833,000 | 0.52% |
| Dominion Energy Inc |
0.63%
137,554
|
$11,688,000 | 0.51% |
| AMGEN Inc. |
3.62%
48,240
|
$11,665,000 | 0.51% |
| Berkshire Hathaway Inc. |
1.17%
32,803
|
$11,577,000 | 0.51% |
| Kimberly-Clark Corp. |
4.45%
90,849
|
$11,300,000 | 0.50% |
| Truist Finl Corp |
0.48%
198,933
|
$11,280,000 | 0.49% |
| TJX Companies, Inc. |
12.62%
161,819
|
$9,803,000 | 0.43% |
| Lam Research Corp. |
14.66%
17,368
|
$9,362,000 | 0.41% |
| Sp Global Inc |
1,764.11%
22,388
|
$9,183,000 | 0.40% |
| Fiserv, Inc. |
9.32%
90,209
|
$9,147,000 | 0.40% |
| Canadian Natl Railwy F |
0.84%
67,613
|
$9,070,000 | 0.40% |
| Mckesson Corp Exchange Offer |
54.82%
28,621
|
$8,792,000 | 0.39% |
| Ishares Tr Core 1 5 Yr Usd |
1.51%
177,253
|
$8,590,000 | 0.38% |
| Coca-Cola Co |
1.77%
135,906
|
$8,486,000 | 0.37% |
| Ishares Sp 500 Growth Etf |
0.08%
110,882
|
$8,469,000 | 0.37% |
| Cigna Corp. |
0.56%
35,162
|
$8,425,000 | 0.37% |
| Oracle Corp. |
0.77%
100,218
|
$8,291,000 | 0.36% |
| Advanced Micro Devic |
Opened
75,712
|
$8,278,000 | 0.36% |
| BorgWarner Inc |
17.02%
212,504
|
$8,266,000 | 0.36% |
| Spdr Short Term Corporate Bnd Etf |
18.42%
272,819
|
$8,220,000 | 0.36% |
| Auto Data Processing |
0.49%
34,380
|
$7,859,000 | 0.34% |
| Ishares Core Sp Mid Cap Etf |
0.80%
28,113
|
$7,544,000 | 0.33% |
| Travelers Companies Inc. |
0.88%
39,336
|
$7,188,000 | 0.32% |
| Autodesk Inc. |
Opened
32,892
|
$7,050,000 | 0.31% |
| Starbucks Corp. |
7.77%
77,195
|
$7,022,000 | 0.31% |
| Vanguard Dividend Appreciation Etf |
1.69%
42,519
|
$6,895,000 | 0.30% |
| Ishares Msci Emerging Markets Etf |
0.89%
148,922
|
$6,724,000 | 0.29% |
| Abbvie Inc |
2.64%
40,261
|
$6,527,000 | 0.29% |
| Dollar Tree Inc |
0.30%
38,956
|
$6,239,000 | 0.27% |
| Udr Inc. Reit |
1.59%
106,913
|
$6,133,000 | 0.27% |
| Abbott Laboratories |
1.08%
51,586
|
$6,106,000 | 0.27% |
| Altria Group Inc. |
3.88%
110,080
|
$5,851,000 | 0.26% |
| Fortinet Inc |
6.67%
17,118
|
$5,850,000 | 0.26% |
| Kroger Co. |
2.05%
101,261
|
$5,809,000 | 0.25% |
| Stryker Corp. |
0.69%
21,461
|
$5,767,000 | 0.25% |
| Nike, Inc. |
15.02%
42,644
|
$5,753,000 | 0.25% |
| NextEra Energy Inc |
0.83%
66,752
|
$5,655,000 | 0.25% |
| Alphabet Inc |
2.48%
1,969
|
$5,499,000 | 0.24% |
| Marathon Pete Corp |
1.65%
62,852
|
$5,374,000 | 0.24% |
| Bristol-Myers Squibb Co. |
3.77%
71,896
|
$5,289,000 | 0.23% |
| Cummins Inc. |
2.21%
25,062
|
$5,140,000 | 0.23% |
| Chubb Ltd F |
0.79%
23,882
|
$5,127,000 | 0.22% |
| Raytheon Technologies Corp Com |
0.37%
50,206
|
$4,974,000 | 0.22% |
| Townebank Portsmouth VA |
0.87%
157,941
|
$4,760,000 | 0.21% |
| Honeywell International Inc |
2.24%
23,470
|
$4,566,000 | 0.20% |
| CBRE Group Inc |
6.21%
47,895
|
$4,383,000 | 0.19% |
| Pnc Finl Services |
0.31%
22,961
|
$4,235,000 | 0.19% |
| General Dynamics Corp. |
3.42%
16,843
|
$4,062,000 | 0.18% |
| Texas Instruments Inc. |
0.94%
22,021
|
$4,040,000 | 0.18% |
| Caterpillar Inc. |
2.08%
17,637
|
$3,930,000 | 0.17% |
| Ishares Core Msci Eafe Etf |
1.95%
55,422
|
$3,852,000 | 0.17% |
| Deere Co |
1.22%
9,000
|
$3,749,000 | 0.16% |
| L3harris Technologies In |
0.91%
14,999
|
$3,727,000 | 0.16% |
| Ishares Sp 500 Value Etf |
1.50%
22,728
|
$3,539,000 | 0.16% |
| Agilent Technologies Inc. |
4.86%
26,029
|
$3,444,000 | 0.15% |
| Wisdomtree Us Smallcap Dividend Etf |
3.57%
105,747
|
$3,370,000 | 0.15% |
| Brookfield |
No change
55,000
|
$3,693,000 | 0.16% |
| F5 Networks Inc |
1.91%
15,571
|
$3,254,000 | 0.14% |
| Union Pacific Corp. |
0.35%
11,873
|
$3,244,000 | 0.14% |
| Medtronic Plc F |
3.20%
28,433
|
$3,173,000 | 0.14% |
| Principal Invt Grade Corporate Active Etf |
7.66%
130,706
|
$3,148,000 | 0.14% |
| PRA Group Inc |
No change
69,670
|
$3,141,000 | 0.14% |
| Reliance Steel |
No change
17,000
|
$3,117,000 | 0.14% |
| Costco Wholesale Corp |
0.23%
5,194
|
$2,991,000 | 0.13% |
| Mondelez Intl Class A |
1.03%
46,042
|
$2,907,000 | 0.13% |
| Magellan Midstream Pa Lp |
No change
58,506
|
$2,871,000 | 0.13% |
| Ibm Corp |
0.46%
21,859
|
$2,842,000 | 0.12% |
| Northrop Grumman Corp. |
3.40%
6,003
|
$2,685,000 | 0.12% |
| Aflac Inc. |
1.69%
41,188
|
$2,652,000 | 0.12% |
| Ishares Sp Small Cap 600 Etf |
2.08%
25,382
|
$2,598,000 | 0.11% |
| Medical Pptys Trust Inc Com |
No change
119,000
|
$2,550,000 | 0.11% |
| Bhp Group Ltd Sponsored Ads |
No change
33,000
|
$2,549,000 | 0.11% |
| Alps Etf Tr Alerian (mlp) |
No change
65,200
|
$2,497,000 | 0.11% |
| Skyworks Solutions, Inc. |
0.72%
18,578
|
$2,476,000 | 0.11% |
| Xylem Inc |
0.89%
28,741
|
$2,450,000 | 0.11% |
| iShares Select Dividend ETF |
0.36%
18,650
|
$2,390,000 | 0.10% |
| Hartford Finl Svc Gp |
0.43%
32,990
|
$2,382,000 | 0.10% |
| Spdr Gold Shares Etf |
2.33%
13,188
|
$2,382,000 | 0.10% |
| Washington Reit |
0.17%
89,740
|
$2,304,000 | 0.10% |
| Autozone Inc. |
4.13%
1,092
|
$2,233,000 | 0.10% |
| Goldman Sachs Group, Inc. |
3.26%
6,580
|
$2,172,000 | 0.10% |
| Ishares Core Sp Small Cap Etf |
0.62%
20,000
|
$2,158,000 | 0.09% |
| Sanofi Sponsored Adr |
No change
41,800
|
$2,146,000 | 0.09% |
| Weyerhaeuser Co Reit |
No change
56,100
|
$2,126,000 | 0.09% |
| First Eagle Overseas Fun D Cl I |
1.62%
82,198
|
$2,104,000 | 0.09% |
| CSX Corp. |
0.53%
56,132
|
$2,102,000 | 0.09% |
| Applied Materials Inc. |
0.09%
15,875
|
$2,092,000 | 0.09% |
| Genuine Parts Co. |
2.01%
16,462
|
$2,090,000 | 0.09% |
| Becton Dickinsonco |
1.99%
7,835
|
$2,084,000 | 0.09% |
| Centerpoint Energy Inc. |
No change
66,360
|
$2,033,000 | 0.09% |
| Vanguard Ftse Emerging Markets Etf |
6.16%
43,428
|
$2,003,000 | 0.09% |
| Duke Energy Corp. |
0.72%
16,929
|
$1,890,000 | 0.08% |
| Markel Corp |
No change
1,277
|
$1,884,000 | 0.08% |
| Eaton Corp Plc F |
No change
12,265
|
$1,861,000 | 0.08% |
| A T T Inc |
5.13%
78,147
|
$1,847,000 | 0.08% |
| Invesco QQQ Trust |
6.45%
4,960
|
$1,800,000 | 0.08% |
| Invesco Taxable Municipal Bond Etf |
0.93%
59,327
|
$1,760,000 | 0.08% |
| Vanguard 500 Index Fd Admiral Shrs |
63.90%
4,145
|
$1,733,000 | 0.08% |
| Xtrackers Mun Infra Rev Bnd Etf |
13.24%
62,948
|
$1,670,000 | 0.07% |
| Spdr Sp 500 Etf |
2.76%
3,634
|
$1,646,000 | 0.07% |
| Virginia Natl Banksh |
No change
47,544
|
$1,640,000 | 0.07% |
| Bce Inc F |
No change
29,000
|
$1,629,000 | 0.07% |
| Valero Energy Corp. |
7.11%
15,893
|
$1,614,000 | 0.07% |
| Eversource Energy |
1.42%
17,870
|
$1,576,000 | 0.07% |
| Qualcomm, Inc. |
No change
10,194
|
$1,558,000 | 0.07% |
| Marriott Intl Inc Class A |
No change
8,790
|
$1,545,000 | 0.07% |
| Amerisourcebergen Corp |
1.60%
9,833
|
$1,521,000 | 0.07% |
| Nestle S A F Sponsored Adr |
0.92%
11,462
|
$1,491,000 | 0.07% |
| ITT Inc |
1.65%
19,655
|
$1,484,000 | 0.07% |
| Healthpeak Pptys Inc Reit |
No change
42,800
|
$1,469,000 | 0.06% |
| American Fd Wa Mutual Inv Fd Cl F3 |
0.22%
24,605
|
$1,453,000 | 0.06% |
| Colgate-Palmolive Co. |
1.71%
18,323
|
$1,389,000 | 0.06% |
| Ishares Total Us Stock Market Etf |
2.86%
13,744
|
$1,387,000 | 0.06% |
| Ishares Gold Trust Ishares New |
0.66%
37,582
|
$1,384,000 | 0.06% |
| Ishares Cohen And Steers Reit Etf |
1.64%
19,470
|
$1,383,000 | 0.06% |
| Whirlpool Corp. |
2.68%
7,816
|
$1,350,000 | 0.06% |
| Wells Fargo Bk N A |
2.66%
27,618
|
$1,338,000 | 0.06% |
| Enterprise Prods Part Lp |
No change
50,996
|
$1,316,000 | 0.06% |
| Thermo Fisher Scntfc |
0.05%
2,221
|
$1,313,000 | 0.06% |
| Carrier Global Corp Com |
1.66%
28,353
|
$1,301,000 | 0.06% |
| 3M Co. |
4.78%
8,738
|
$1,301,000 | 0.06% |
| Lincoln Ntnl Co |
1.13%
19,570
|
$1,279,000 | 0.06% |
| Philip Morris Intl |
8.16%
13,398
|
$1,276,000 | 0.06% |
| Fidelity Equity Income Fd |
5.99%
18,289
|
$1,271,000 | 0.06% |
| Ishares Msci Eafe Growth Etf |
2.11%
12,766
|
$1,229,000 | 0.05% |
| VF Corp. |
3.32%
20,977
|
$1,193,000 | 0.05% |
| Alliant Energy Corp. |
1.34%
18,944
|
$1,184,000 | 0.05% |
| Pinnacle West Cap Corp Com |
No change
15,000
|
$1,172,000 | 0.05% |
| Mvb Finl Corp Com |
No change
27,934
|
$1,159,000 | 0.05% |
| Dow Inc |
6.54%
18,194
|
$1,159,000 | 0.05% |
| PPG Industries, Inc. |
2.45%
8,773
|
$1,150,000 | 0.05% |
| Vmware Inc. |
79.82%
9,671
|
$1,101,000 | 0.05% |
| Schwab Us Large Cap Etf |
100.00%
20,318
|
$1,094,000 | 0.05% |
| Archer-daniels-midln |
0.39%
11,839
|
$1,069,000 | 0.05% |
| Phillips 66 |
5.22%
12,267
|
$1,060,000 | 0.05% |
| Berkshire Hathaway Inc. |
33.33%
2
|
$1,058,000 | 0.05% |
| Xcel Energy Inc Minn |
0.99%
14,345
|
$1,042,000 | 0.05% |
| Parker-Hannifin Corp. |
2.63%
3,634
|
$1,031,000 | 0.05% |
| Tyson Foods, Inc. |
1.87%
11,110
|
$996,000 | 0.04% |
| Accenture Plc F Class A |
0.51%
2,928
|
$987,000 | 0.04% |
| General Electric Co. |
1.47%
10,761
|
$985,000 | 0.04% |
| Lord Abbett Affiliated I |
No change
55,381
|
$985,000 | 0.04% |
| DuPont de Nemours Inc |
23.68%
13,271
|
$976,000 | 0.04% |
| Consolidated Edison, Inc. |
6.20%
10,135
|
$960,000 | 0.04% |
| Vanguard Total Stock Mkt Index Fd Admiral Share |
6.43%
8,583
|
$951,000 | 0.04% |
| U.S. Bancorp. |
0.96%
17,523
|
$939,000 | 0.04% |
| Rayonier Inc. Reit |
No change
22,674
|
$932,000 | 0.04% |
| Ntnl Bankshares Inc V005 |
No change
24,809
|
$923,000 | 0.04% |
| Extra Space Storage Reit |
0.65%
4,422
|
$909,000 | 0.04% |
| Waste Management, Inc. |
4.67%
5,470
|
$867,000 | 0.04% |
| Capital One Fc |
No change
6,566
|
$862,000 | 0.04% |
| Boeing Co. |
8.86%
4,237
|
$811,000 | 0.04% |
| Sonoco Products Co. |
4.41%
12,504
|
$782,000 | 0.03% |
| American Fd Cap World Gwth Incm F3 |
No change
13,259
|
$777,000 | 0.03% |
| Blackrock Advantage Lg Cap Core Cl Instl |
0.52%
38,050
|
$767,000 | 0.03% |
| Otis Worldwide Corp Com |
14.70%
9,869
|
$759,000 | 0.03% |
| T. Rowe Price Group Inc. |
4.35%
5,017
|
$759,000 | 0.03% |
| NVIDIA Corp |
4.21%
2,776
|
$757,000 | 0.03% |
| Vanguard Sp 500 Etf |
3.27%
1,801
|
$748,000 | 0.03% |
| The Southern Co. |
1.44%
10,130
|
$735,000 | 0.03% |
| Cognizant Tech Solu Class A |
1.49%
8,025
|
$720,000 | 0.03% |
| Frst Trt Low Dtn Opnts Etf Iv |
18.72%
14,325
|
$701,000 | 0.03% |
| Ishares Us Technology Etf |
No change
6,708
|
$691,000 | 0.03% |
| Liberty Broadband Co Class C |
No change
4,877
|
$660,000 | 0.03% |
| Liberty Media Corp Series C Liberty Sirius |
No change
14,219
|
$650,000 | 0.03% |
| Vanguard Total Bond Market Etf |
Closed
7,576
|
$642,000 | |
| Fidelity 500 Index Fd |
No change
4,029
|
$635,000 | 0.03% |
| Conocophillips |
0.10%
6,002
|
$602,000 | 0.03% |
| Fidelity Secs Fd Otc Portfolio |
No change
34,340
|
$596,000 | 0.03% |
| American Fd Growth Fd Of America Cl F3 |
4.64%
8,928
|
$593,000 | 0.03% |
| Shell Plc F Unsponsored Adr |
Opened
10,733
|
$590,000 | 0.03% |
| Virtus Vontobel Emrg Mkts Oppty Fd I |
No change
64,873
|
$590,000 | 0.03% |
| Vanguard Tax-managed Cap Ital App Adm |
Opened
2,484
|
$582,000 | 0.03% |
| Yum Brands Inc. |
3.92%
4,897
|
$580,000 | 0.03% |
| Illinois Tool Works, Inc. |
No change
2,752
|
$580,000 | 0.03% |
| Corning, Inc. |
0.73%
15,693
|
$579,000 | 0.03% |
| Visa Inc |
7.61%
2,602
|
$577,000 | 0.03% |
| Fedex Corp |
4.00%
2,425
|
$563,000 | 0.02% |
| Ecolab, Inc. |
5.06%
3,135
|
$555,000 | 0.02% |
| RGC Resources, Inc. |
No change
25,660
|
$549,000 | 0.02% |
| Lowes Companies Inc |
2.42%
2,659
|
$538,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
0.87%
1,933
|
$537,000 | 0.02% |
| Sempra Energy |
3.15%
3,163
|
$535,000 | 0.02% |
| Motorola Solutions Inc |
No change
2,195
|
$533,000 | 0.02% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A |
No change
100
|
$529,000 | 0.02% |
| American Fd Wa Mutual Inv Fd Cl A |
5.02%
8,800
|
$520,000 | 0.02% |
| Air Prod Chemicals |
0.58%
2,047
|
$515,000 | 0.02% |
| C A C I Inc Class A |
33.89%
1,658
|
$499,000 | 0.02% |
| United Bankshrs Inc |
No change
14,056
|
$495,000 | 0.02% |
| Fulton Finl Co |
No change
29,445
|
$494,000 | 0.02% |
| Abiomed Inc. |
No change
1,478
|
$490,000 | 0.02% |
| Brown Brown Inc |
10.88%
6,550
|
$473,000 | 0.02% |
| City Holding Co. |
No change
6,000
|
$472,000 | 0.02% |
| Vulcan Matls Co Com |
Closed
2,225
|
$462,000 | |
| Parnassus Core Eqty Fd Inst |
No change
7,704
|
$461,000 | 0.02% |
| Fidelity Contra Fund |
10.45%
27,289
|
$456,000 | 0.02% |
| American Express Co. |
2.33%
2,348
|
$439,000 | 0.02% |
| Vanguard Large Cap Etf |
No change
2,100
|
$438,000 | 0.02% |
| Fidelity Intl Index Fd |
No change
9,512
|
$437,000 | 0.02% |
| Fidelity Total (market Index Fund) |
No change
3,415
|
$432,000 | 0.02% |
| Pub Svc Enterpise Gp |
7.08%
6,053
|
$424,000 | 0.02% |
| W E C Energy Group Inc |
0.69%
4,225
|
$422,000 | 0.02% |
| First Citizens Bksh Class A |
No change
622
|
$414,000 | 0.02% |
| Schlumberger Ltd F |
1.04%
9,913
|
$411,000 | 0.02% |
| Trane Technologies Plc F |
0.94%
2,622
|
$400,000 | 0.02% |
| Ishares Intermedt Term Corp Bond Etf |
No change
7,263
|
$399,000 | 0.02% |
| Gabelli Asset Fd Sh Ben Int |
No change
7,039
|
$398,000 | 0.02% |
| Vanguard Equity Income Fd Admiral Shrs |
No change
4,194
|
$389,000 | 0.02% |
| Schwab Us Broad Market Etf |
100.00%
7,074
|
$378,000 | 0.02% |
| Danaher Corp. |
0.23%
1,276
|
$375,000 | 0.02% |
| Tesla Inc |
1.46%
348
|
$375,000 | 0.02% |
| Fidelity Mid Cap Stock Fund |
No change
8,871
|
$374,000 | 0.02% |
| CVS Health Corp |
2.79%
3,687
|
$373,000 | 0.02% |
| Corteva Inc |
18.00%
6,451
|
$371,000 | 0.02% |
| Akre Focus Fd Inst |
No change
6,176
|
$363,000 | 0.02% |
| Bp Plc F Sponsored Adr |
No change
12,160
|
$358,000 | 0.02% |
| Royal Bank Of Canada F |
No change
3,234
|
$357,000 | 0.02% |
| Invesco Ultra Short Duration Etf |
41.96%
7,020
|
$350,000 | 0.02% |
| Usaa 500 Index Reward |
No change
5,850
|
$345,000 | 0.02% |
| Total S A F Sponsored Adr |
13.40%
6,771
|
$345,000 | 0.02% |
| Blackstone Group Inc |
14.90%
2,661
|
$338,000 | 0.01% |
| T Rowe Price Mid Cap Gwth Fd Inv |
No change
3,217
|
$335,000 | 0.01% |
| Vanguard Total International Stock E |
27.09%
5,488
|
$328,000 | 0.01% |
| Skanska Ab Ordf |
No change
13,816
|
$326,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
No change
1,941
|
$322,000 | 0.01% |
| Unitil Corp. |
Opened
6,370
|
$318,000 | 0.01% |
| Marsh Mc Lennan Co |
1.13%
1,845
|
$314,000 | 0.01% |
| Invesco Water Resources ETF |
4.85%
5,865
|
$311,000 | 0.01% |
| Southwest Airlines Co |
16.44%
6,735
|
$308,000 | 0.01% |
| Pimco Enhanced Shrt Maturty Actv Etf |
52.54%
3,016
|
$302,000 | 0.01% |
| Allstate Corp (The) |
3.43%
2,165
|
$302,000 | 0.01% |
| Meridian Fd Inc Growth Fd |
No change
6,839
|
$299,000 | 0.01% |
| American Fd New Perspective F3 |
13.20%
4,981
|
$298,000 | 0.01% |
| Intuit Inc |
2.50%
615
|
$296,000 | 0.01% |
| Public Storage Com |
No change
750
|
$293,000 | 0.01% |
| Vanguard Total Stock Market Etf |
46.51%
1,288
|
$293,000 | 0.01% |
| Amer Electric Pwr Co |
7.52%
2,866
|
$286,000 | 0.01% |
| The Goldman Sach 4 Pfd Pfd Ser D |
No change
13,250
|
$285,000 | 0.01% |
| Metlife Inc |
25.78%
4,030
|
$283,000 | 0.01% |
| Fidelity Growth Company Fund |
No change
8,641
|
$281,000 | 0.01% |
| Columbia Mid Cap Index Fd Cl Inst |
No change
17,000
|
$276,000 | 0.01% |
| Vanguard Growth Etf |
9.63%
938
|
$270,000 | 0.01% |
| Clorox Co. |
Closed
1,511
|
$263,000 | |
| Schwab Us Small Cap Etf |
100.00%
5,442
|
$258,000 | 0.01% |
| Mc Cormick Co Inc |
5.22%
2,560
|
$255,000 | 0.01% |
| Nucor Corp. |
4.55%
1,700
|
$254,000 | 0.01% |
| Royal Dutch Shell F Sponsored Adr |
Closed
5,792
|
$251,000 | |
| Ww Grainger Inc |
No change
483
|
$249,000 | 0.01% |
| Sherwin-Williams Co. |
Closed
705
|
$248,000 | |
| Charter Communicatn Class A |
No change
453
|
$247,000 | 0.01% |
| Ishares Russell Mid Cap Etf |
17.35%
3,116
|
$243,000 | 0.01% |
| Dover Corp. |
Closed
1,332
|
$242,000 | |
| Usaa Growth Income Ins Titutional |
19.50%
9,975
|
$241,000 | 0.01% |
| Zscaler Inc |
No change
1,000
|
$241,000 | 0.01% |
| Amern Tower Corp Reit |
17.41%
951
|
$239,000 | 0.01% |
| American Fd Inv Co Of America Cl A |
Opened
4,839
|
$238,000 | 0.01% |
| NetFlix Inc |
Closed
394
|
$237,000 | |
| Hess Corporation |
Opened
2,165
|
$232,000 | 0.01% |
| American Fd Fundamental Inv Fd Cl F3 |
No change
3,199
|
$228,000 | 0.01% |
| Gilead Sciences, Inc. |
1.73%
3,764
|
$224,000 | 0.01% |
| Schwab Us Large Cap Growth Etf |
100.00%
2,990
|
$224,000 | 0.01% |
| Wells Fargo C 7.5 Pfd Conv Ser L |
Closed
150
|
$224,000 | |
| American Fd Europacific Gwth Fd Cl F3 |
No change
3,918
|
$223,000 | 0.01% |
| Entergy Corp. |
Closed
1,968
|
$222,000 | |
| First Eagle Global Fund Cl I |
No change
3,410
|
$222,000 | 0.01% |
| Toyota Motor Corp F Sponsored Adr |
No change
1,230
|
$222,000 | 0.01% |
| Kinder Morgan Inc |
No change
11,689
|
$221,000 | 0.01% |
| Liberty Broadband Co Class A |
No change
1,675
|
$220,000 | 0.01% |
| Vanguard Bd Index Fd Inc Short Trm Bond |
Closed
2,718
|
$220,000 | |
| Vanguard Mid Cap Etf |
No change
923
|
$220,000 | 0.01% |
| Liberty Media Corp Series A Liberty Sirius |
Closed
4,293
|
$218,000 | |
| Brown Forman Corp Class B |
Closed
2,953
|
$215,000 | |
| Paypal Holdings Incorpor |
0.64%
1,849
|
$214,000 | 0.01% |
| Invesco Oppenheimer Glbl Oppty Y |
No change
3,457
|
$210,000 | 0.01% |
| Spdr Fund Consumer Discre Select Etf |
9.16%
1,120
|
$207,000 | 0.01% |
| Franklin Small Mid Cap Gwth Fd Adv Cl |
No change
4,693
|
$207,000 | 0.01% |
| Fortune Brands Hms |
No change
2,767
|
$206,000 | 0.01% |
| Vanguard Mid-cap Growth Index Admiral |
Closed
1,872
|
$205,000 | |
| Analog Devices Inc. |
Closed
1,164
|
$205,000 | |
| Microchip Technology, Inc. |
5.88%
2,720
|
$204,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
Closed
695
|
$204,000 | |
| Lyondellbasell Inds F Class A |
Opened
1,976
|
$203,000 | 0.01% |
| Enbridge Inc F |
Opened
4,373
|
$202,000 | 0.01% |
| Vanguard Health Care Etf |
Closed
760
|
$202,000 | |
| Ford Motor Co. |
2.19%
11,862
|
$201,000 | 0.01% |
| Vanguard Total World Stk Index Adm Shr |
Closed
5,259
|
$200,000 | |
| Carey Watermark Invst 2a Real Estate Invst Trust |
No change
20,589
|
$113,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
16,768
|
$111,000 | 0.00% |
| Carlyle Tactical Private Credit N |
Opened
11,111
|
$99,000 | 0.00% |
| Aimia Inc Com |
No change
20,000
|
$81,000 | 0.00% |
| Charles Colvard |
No change
32,513
|
$51,000 | 0.00% |
| Liquidmetal Techs |
No change
50,000
|
$5,000 | 0.00% |
| Petroteq Energy Inc F |
No change
15,000
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 348 holdings | |||
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