Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$141M in Q2 2013 → $341M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.9% | Trimmed 1.4% | 32,492 | $16.7M |
| Apple Inc | 4.3% | Trimmed 1.9% | 43,933 | $14.6M |
| EH Exxonmobil Hldgs Corp Com | 4.0% | New | 83,347 | $13.6M |
| Johnson & Johnson | 3.4% | Trimmed 1.7% | 43,625 | $11.5M |
| SF Schwab Fundamental Intl L/c | 3.3% | Added 4.5% | 211,717 | $11.4M |
| Rtx Corporation | 2.8% | Trimmed 2.0% | 50,565 | $9.39M |
| Cisco Systems | 2.7% | Trimmed 15% | 86,816 | $9.34M |
| PT Palantir Technologies Inc - A | 2.5% | Trimmed 7.9% | 46,156 | $8.63M |
| Amazon.com Inc | 2.4% | Trimmed 1.4% | 32,528 | $8.1M |
| Amgen Inc | 2.4% | Trimmed 3.0% | 19,062 | $8.03M |
| Procter & Gamble Co. | 2.2% | Trimmed 5.5% | 51,980 | $7.55M |
| VS Vanguard Small-cap Value ETF | 2.2% | Added 0.3% | 32,681 | $7.55M |
| T Townebank | 2.1% | Trimmed 3.0% | 195,843 | $6.98M |
| Pepsico Inc | 1.8% | Trimmed 1.2% | 48,647 | $6.16M |
| SP SPDR Portfolio S&P 500 Growth | 1.8% | Added 17% | 49,765 | $6.13M |
| Southern Co | 1.8% | Added 1.0% | 72,517 | $6.01M |
| A- Alphabet Inc - Cl A | 1.8% | Trimmed 0.9% | 17,448 | $6M |
| Truist Financial Corp | 1.5% | Trimmed 3.9% | 107,637 | $4.98M |
| IC Ishares Core S&P Us Value ETF | 1.5% | Added 4.2% | 45,124 | $4.98M |
| Nextera Energy Inc | 1.4% | Added 0.5% | 64,522 | $4.89M |
| Kinder Morgan Inc | 1.4% | Trimmed 3.0% | 152,727 | $4.6M |
| Ecolab Inc | 1.3% | Trimmed 3.3% | 15,539 | $4.27M |
| VI Vanguard Interme | 1.2% | Added 7.1% | 72,241 | $4.09M |
| Enbridge Inc | 1.2% | Trimmed 5.0% | 85,876 | $3.99M |
| VS Vanguard Short - Term Bond ETF | 1.1% | Added 7.2% | 50,962 | $3.89M |
| Eaton Corp PLC | 1.1% | Trimmed 0.7% | 9,033 | $3.88M |
| Conocophillips | 1.1% | Trimmed 1.1% | 30,811 | $3.86M |
| Norfolk Southern Corp. | 1.1% | Added 2.4% | 12,347 | $3.82M |
| IM Ishares Morningstar Mid-cap Gr | 1.1% | Added 7.2% | 39,785 | $3.74M |
| V- Visa Inc - Class A Shares | 1.1% | Added 0.9% | 10,366 | $3.72M |
| AP Accenture PLC Cl A | 1.1% | Trimmed 4.2% | 20,222 | $3.71M |
| M& Merck & Co Inc New | 1.1% | Added 2.9% | 25,478 | $3.7M |
| VS Vanguard S&P 500 ETF | 1.1% | Added 2.6% | 5,261 | $3.69M |
| Verizon Communications | 1.1% | Added 8.1% | 79,969 | $3.67M |
| Lockheed Martin Corp | 1.0% | Trimmed 2.8% | 6,752 | $3.44M |
| Blackstone Inc | 1.0% | Trimmed 4.3% | 30,250 | $3.39M |
| SP SPDR Portfolio High Yield Bond | 0.9% | Added 3.4% | 138,690 | $3.13M |
| JC Jpmorgan Core Plus Bond ETF | 0.9% | Added 9.0% | 67,662 | $3.03M |
| JM Jp Morgan Chase & Co | 0.9% | Added 10% | 9,098 | $3.01M |
| IC Ishares Core Msci Internationa | 0.9% | Added 1.5% | 32,731 | $2.93M |
| MI Marriott International Inc New | 0.8% | Added 4.8% | 7,876 | $2.8M |
| Coca-cola Co | 0.8% | Added 12% | 30,223 | $2.6M |
| Yum! Brands Inc | 0.7% | Added 6.8% | 18,643 | $2.54M |
| VI Vanguard Intermed Trm Corp Bd | 0.7% | Added 12% | 32,379 | $2.54M |
| PM Philip Morris International In | 0.7% | Trimmed 4.2% | 12,631 | $2.41M |
| IB International Business Machine | 0.7% | Added 0.5% | 10,884 | $2.39M |
| Hewlett Packard Enterprise Co | 0.7% | Trimmed 6.7% | 37,181 | $2.38M |
| Baker Hughes Co | 0.7% | Added 6.2% | 43,046 | $2.36M |
| Sysco Corp | 0.7% | Trimmed 2.3% | 30,261 | $2.36M |
| SG SPDR Gold Trust | 0.6% | Added 17% | 5,789 | $2.2M |
| SI SPDR Index Shares Emerg | 0.6% | Added 11% | 37,947 | $1.96M |
| IQ Invesco Qqq Trust Series 1 | 0.6% | Unchanged | 2,610 | $1.93M |
| Chubb Corp | 0.6% | Trimmed 0.7% | 5,886 | $1.91M |
| Marathon Petroleum Corp | 0.6% | Unchanged | 4,800 | $1.9M |
| Hecla Mining Co | 0.6% | Unchanged | 110,800 | $1.89M |
| Agilent Technologies Inc | 0.5% | Trimmed 4.0% | 10,325 | $1.78M |
| WB Wr Berkley Corp | 0.5% | Added 3.0% | 25,199 | $1.7M |
| Qualcomm Inc | 0.5% | Added 24% | 8,913 | $1.64M |
| GA Ge Aerospace | 0.5% | Trimmed 7.7% | 5,050 | $1.58M |
| PA Pan Amern Silver Corp | 0.5% | Unchanged | 33,700 | $1.53M |
Showing top 60 of 320 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exxonmobil Hldgs Corp Com | New | +83,347 | +$13.6M | 4.0% |
| Exxon Mobil Corporation | Exited | −79,580 | −$10.9M | — |
| Cisco Systems | Trimmed | −14,897 | −$1.6M | 2.7% |
| SP SPDR Portfolio S&P 500 Growth | Added | +7,270 | +$895K | 1.8% |
| Honeywell International Inc | Trimmed | −3,860 | −$814K | — |
| PT Palantir Technologies Inc - A | Trimmed | −3,935 | −$736K | 2.5% |
| SF Schwab Fundamental Intl L/c | Added | +9,021 | +$485K | 3.3% |
| Procter & Gamble Co. | Trimmed | −3,039 | −$442K | 2.2% |
| Ppg Industries, Inc. | Exited | −3,200 | −$388K | — |
| Qualcomm Inc | Added | +1,733 | +$319K | 0.5% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Trimmed | −15,466 | −$1.61M | 1.0% |
| Hewlett Packard Enterprise Co | Trimmed | −27,150 | −$1.22M | 0.5% |
| Honeywell International Inc | Exited | −4,420 | −$999K | — |
| Honeywell International Inc | New | +4,420 | +$990K | 0.3% |
| VI Vanguard Interme | Added | +13,315 | +$785K | 1.2% |
| IR Ishares Russell 1000 Growth Et | Added | +5,910 | +$734K | 0.3% |
| SF Schwab Fundamental Intl L/c | Added | +12,207 | +$644K | 3.2% |
| V- Visa Inc - Class A Shares | Added | +1,843 | +$632K | 1.1% |
| Automatic Data Processing Inc | Added | +2,656 | +$595K | 0.3% |
| VS Vanguard Short - Term Bond ETF | Added | +7,626 | +$594K | 1.1% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Trimmed | −45,971 | −$6.07M | 2.0% |
| SP SPDR Portfolio S&P 500 Growth | Added | +11,135 | +$1.09M | 1.3% |
| Cisco Systems | Trimmed | −14,000 | −$1.09M | 2.6% |
| Elevance Health Inc | Exited | −3,002 | −$1.05M | — |
| Rtx Corporation | Trimmed | −5,259 | −$1.01M | 3.3% |
| Amgen Inc | Trimmed | −2,720 | −$957K | 2.2% |
| Kinder Morgan Inc | Trimmed | −24,900 | −$835K | 1.7% |
| IC Ishares Core S&P Us Value ETF | Added | +7,939 | +$812K | 1.3% |
| Johnson & Johnson | Trimmed | −3,302 | −$807K | 3.5% |
| IC Ishares Core Msci Internationa | Added | +9,269 | +$775K | 0.8% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc - A | Trimmed | −17,680 | −$3.14M | 3.1% |
| SP SPDR Portfolio S&P 500 Growth | Added | +17,516 | +$1.87M | 1.0% |
| SF Schwab Fundamental Intl L/c | Added | +36,724 | +$1.66M | 2.6% |
| IC Ishares Core S&P Us Value ETF | Added | +14,186 | +$1.45M | 1.0% |
| Truist Financial Corp | Trimmed | −23,088 | −$1.14M | 1.9% |
| IM Ishares Morningstar Mid-cap Gr | Added | +12,362 | +$987K | 0.8% |
| VS Vanguard Small-cap Value ETF | Added | +4,006 | +$848K | 1.9% |
| JC Jpmorgan Core Plus Bond ETF | Added | +14,912 | +$706K | 0.6% |
| IB Invesco Bulletsh 2025 | Exited | −30,240 | −$626K | — |
| Qualcomm Inc | Added | +3,516 | +$601K | 0.3% |
Showing the 10 largest of 221 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Old Point Financial Corporatio | Trimmed | −474,438 | −$20M | — |
| Microsoft Corp | Trimmed | −35,496 | −$18.4M | 5.7% |
| PT Palantir Technologies Inc - A | Trimmed | −92,874 | −$16.9M | 4.3% |
| Apple Inc | Trimmed | −45,839 | −$11.7M | 3.8% |
| Rtx Corporation | Trimmed | −64,530 | −$10.8M | 3.2% |
| Conocophillips | Trimmed | −101,612 | −$9.61M | 2.9% |
| Exxon Mobil Corporation | Trimmed | −83,435 | −$9.41M | 3.1% |
| Johnson & Johnson | Trimmed | −49,328 | −$9.15M | 2.9% |
| Blackstone Inc | Trimmed | −51,535 | −$8.8M | 2.2% |
| Cisco Systems | Trimmed | −126,227 | −$8.64M | 2.7% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +33,370 | +$16.6M | 6.4% |
| PT Palantir Technologies Inc - A | Added | +73,349 | +$10M | 4.2% |
| Apple Inc | Added | +44,319 | +$9.09M | 3.5% |
| Procter & Gamble Co. | Added | +55,310 | +$8.81M | 3.3% |
| OP Old Point Financial Corporatio | Added | +222,596 | +$8.74M | 3.4% |
| Rtx Corporation | Added | +59,516 | +$8.69M | 3.3% |
| Exxon Mobil Corporation | Added | +79,552 | +$8.58M | 3.4% |
| Conocophillips | Added | +95,209 | +$8.54M | 3.3% |
| Cisco Systems | Added | +120,024 | +$8.33M | 3.2% |
| Johnson & Johnson | Added | +48,427 | +$7.4M | 2.8% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc - A | Trimmed | −25,960 | −$2.19M | 2.7% |
| SP SPDR Portfolio High Yield Bond | Added | +32,422 | +$759K | 0.3% |
| VI Vanguard Interme | Added | +12,035 | +$715K | 0.3% |
| Intel Corp | Trimmed | −29,552 | −$671K | 0.5% |
| Coca-cola Co | Trimmed | −9,206 | −$659K | 0.8% |
| VS Vanguard Short - Term Bond ETF | Added | +7,605 | +$595K | 0.3% |
| Dominion Energy Inc | Trimmed | −10,600 | −$594K | 1.0% |
| Procter & Gamble Co. | Added | +2,881 | +$491K | 3.4% |
| SS SPDR S&P Midcap 400 ETF Trust | Added | +744 | +$397K | 0.2% |
| VI Vanguard Intermed Trm Corp Bd | Added | +4,715 | +$385K | 0.2% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Oil Corp | Exited | −113,205 | −$3.01M | — |
| VS Vanguard Small-cap Value ETF | New | +14,437 | +$2.86M | 1.0% |
| Conocophillips | Added | +26,688 | +$2.65M | 3.6% |
| SF Schwab Fundamental Intl L/c | New | +73,886 | +$2.45M | 0.9% |
| VS Vanguard S&P 500 ETF | New | +2,423 | +$1.31M | 0.5% |
| IQ Invesco Qqq Trust Series 1 | New | +2,382 | +$1.22M | 0.4% |
| PT Palantir Technologies Inc - A | Trimmed | −14,020 | −$1.06M | 3.1% |
| IB Invesco Bulletshares 2027 | New | +45,756 | +$891K | 0.3% |
| Apple Inc | Trimmed | −3,063 | −$767K | 4.4% |
| IB Invesco Bulletsh 2025 | New | +34,855 | +$720K | 0.3% |
Showing the 10 largest of 245 changes.
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