Arlington Trust

Latest statistics and disclosures from Arlington Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Arlington Trust

Arlington Trust holds 585 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Arlington Trust has 585 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.2 $62M +3% 190k 328.17
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Vanguard High Dividend Yield ETF (VYM) 11.2 $62M 440k 140.95
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Vanguard Europe Pacific ETF (VEA) 9.1 $51M 843k 59.92
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Vanguard Dividend Appreciation ETF (VIG) 7.1 $39M 182k 215.79
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Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 4.7 $26M 307k 84.68
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Invesco S&p 500 Equal Weight Etf (RSP) 3.8 $21M +20% 111k 189.70
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Apple (AAPL) 3.0 $17M 67k 254.63
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Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $16M 608k 26.34
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Microsoft Corporation (MSFT) 2.6 $15M 28k 517.95
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Berkshire Hathaway (BRK.B) 2.3 $13M 25k 502.74
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Spdr S&p 500 Etf (SPY) 2.1 $12M +3% 18k 666.18
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iShares S&P 500 Value Index (IVE) 2.0 $11M 53k 206.51
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NVIDIA Corporation (NVDA) 1.7 $9.7M 52k 186.58
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Proshares Tr russ 2000 divd (SMDV) 1.6 $9.0M -3% 135k 66.64
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Alphabet Inc Class A cs (GOOGL) 1.2 $6.9M 28k 243.10
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Amazon (AMZN) 1.1 $6.1M 28k 219.57
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Broadcom (AVGO) 0.9 $5.3M 16k 329.91
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iShares S&P 500 Index (IVV) 0.9 $4.8M 7.2k 669.30
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Schwab U S Large Cap Growth ETF (SCHG) 0.8 $4.7M 146k 31.91
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Alphabet Inc Class C cs (GOOG) 0.8 $4.4M 18k 243.55
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JPMorgan Chase & Co. (JPM) 0.8 $4.2M 13k 315.43
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Visa (V) 0.7 $3.8M 11k 341.38
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SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $3.7M 36k 104.51
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Vanguard Admiral Fds Inc equity (VOOV) 0.6 $3.5M 17k 199.47
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Vanguard S&p 500 Etf idx (VOO) 0.6 $3.4M +11% 5.5k 612.38
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Compass (COMP) 0.6 $3.1M NEW 384k 8.03
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iShares S&P Global Technology Sect. (IXN) 0.5 $3.0M 29k 103.21
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iShares Dow Jones Select Dividend (DVY) 0.5 $2.9M 20k 142.10
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iShares Gold Trust (IAU) 0.5 $2.7M 37k 72.77
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Powershares Db Gold Dou (DGP) 0.5 $2.7M 20k 132.90
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Costco Wholesale Corporation (COST) 0.5 $2.6M 2.8k 925.63
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Oracle Corporation (ORCL) 0.5 $2.6M +3% 9.2k 281.24
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Wal-Mart Stores (WMT) 0.5 $2.5M 25k 103.06
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TJX Companies (TJX) 0.4 $2.4M 17k 144.54
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Arthur J. Gallagher & Co. (AJG) 0.4 $2.3M 7.4k 309.74
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SPDR Gold Trust (GLD) 0.4 $2.0M 5.6k 355.47
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Advanced Micro Devices (AMD) 0.3 $1.8M 11k 161.79
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Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.8M 21k 82.58
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Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.7M 18k 97.82
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Eli Lilly & Co. (LLY) 0.3 $1.7M 2.3k 763.00
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iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.7M 13k 138.24
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Vanguard Information Technology ETF (VGT) 0.3 $1.7M 2.3k 746.63
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Home Depot (HD) 0.3 $1.7M 4.2k 405.19
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Facebook Inc cl a (META) 0.3 $1.7M 2.3k 734.38
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.7M 23k 73.46
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Abbott Laboratories (ABT) 0.3 $1.6M 12k 133.94
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Progressive Corporation (PGR) 0.3 $1.6M 6.3k 246.95
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Netflix (NFLX) 0.3 $1.5M 1.3k 1198.92
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Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.3 $1.5M 24k 62.71
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Intuit (INTU) 0.3 $1.5M 2.2k 682.91
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General Electric (GE) 0.3 $1.5M 5.1k 300.82
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O'reilly Automotive (ORLY) 0.2 $1.4M 13k 107.81
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Abbvie (ABBV) 0.2 $1.3M 5.8k 231.54
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M&T Bank Corporation (MTB) 0.2 $1.3M 6.8k 197.62
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Louisiana-Pacific Corporation (LPX) 0.2 $1.3M 15k 88.84
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Qualcomm (QCOM) 0.2 $1.3M 7.6k 166.36
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American Water Works (AWK) 0.2 $1.3M 9.1k 139.19
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Metropcs Communications (TMUS) 0.2 $1.3M 5.3k 239.38
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Chevron Corporation (CVX) 0.2 $1.2M -3% 8.0k 155.29
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Cisco Systems (CSCO) 0.2 $1.2M 18k 68.42
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Vanguard Total World Stock Idx (VT) 0.2 $1.2M 8.6k 137.80
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Raytheon Technologies Corp (RTX) 0.2 $1.2M +4% 7.1k 167.33
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Ecolab (ECL) 0.2 $1.2M 4.3k 273.86
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Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M +4% 1.9k 600.37
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iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 17k 65.26
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Industrial SPDR (XLI) 0.2 $1.1M 7.2k 154.23
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Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M +4% 12k 91.75
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Hca Holdings (HCA) 0.2 $974k 2.3k 426.20
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Edwards Lifesciences (EW) 0.2 $951k 12k 77.77
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Tractor Supply Company (TSCO) 0.2 $942k 17k 56.87
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Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $837k 10k 80.65
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iShares S&P SmallCap 600 Index (IJR) 0.1 $820k -33% 6.9k 118.83
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SPDR DJ Wilshire Large Cap (SPLG) 0.1 $799k 10k 78.34
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Health Care SPDR (XLV) 0.1 $781k 5.6k 139.17
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Adobe Systems Incorporated (ADBE) 0.1 $772k +3% 2.2k 352.75
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McKesson Corporation (MCK) 0.1 $750k 971.00 772.54
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Ge Vernova (GEV) 0.1 $745k 1.2k 614.90
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Ameriprise Financial (AMP) 0.1 $721k 1.5k 491.25
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Goldman Sachs (GS) 0.1 $709k 890.00 796.35
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Cigna Corp (CI) 0.1 $688k 2.4k 288.25
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Tesla Motors (TSLA) 0.1 $674k +8% 1.5k 444.72
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A. O. Smith Corporation (AOS) 0.1 $670k 9.1k 73.41
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ConocoPhillips (COP) 0.1 $666k -7% 7.0k 94.59
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Bank of America Corporation (BAC) 0.1 $619k 12k 51.59
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iShares S&P 1500 Index Fund (ITOT) 0.1 $608k -16% 4.2k 145.65
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Parker-Hannifin Corporation (PH) 0.1 $604k 797.00 758.15
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Amgen (AMGN) 0.1 $567k -26% 2.0k 282.20
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Texas Instruments Incorporated (TXN) 0.1 $561k 3.1k 183.73
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iShares Russell 1000 Value Index (IWD) 0.1 $548k 2.7k 203.59
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iShares Russell 1000 Growth Index (IWF) 0.1 $539k 1.2k 468.41
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Southern Company (SO) 0.1 $535k 5.6k 94.77
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Xpo Logistics Inc equity (XPO) 0.1 $517k 4.0k 129.27
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Db-x Msci Japan Etf equity (DBJP) 0.1 $510k 6.0k 84.98
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Barclays Bk Plc fund (ATMP) 0.1 $504k 18k 28.80
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Lululemon Athletica (LULU) 0.1 $499k -14% 2.8k 177.93
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Exxon Mobil Corporation (XOM) 0.1 $499k -10% 4.4k 112.75
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McDonald's Corporation (MCD) 0.1 $487k 1.6k 303.89
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L3harris Technologies (LHX) 0.1 $484k 1.6k 305.41
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Financial Select Sector SPDR (XLF) 0.1 $482k 9.0k 53.87
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Schwab U S Broad Market ETF (SCHB) 0.1 $480k 19k 25.71
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Genesis Energy (GEL) 0.1 $476k 29k 16.71
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Pepsi (PEP) 0.1 $470k +3% 3.3k 140.44
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MasterCard Incorporated (MA) 0.1 $462k 812.00 568.81
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Waste Management (WM) 0.1 $455k 2.1k 220.83
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Procter & Gamble Company (PG) 0.1 $451k +6% 2.9k 153.65
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Xylem (XYL) 0.1 $443k 3.0k 147.50
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Paychex (PAYX) 0.1 $435k 3.4k 126.76
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Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $428k 6.9k 62.12
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Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $423k 9.5k 44.48
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Vanguard Health Care ETF (VHT) 0.1 $421k 1.6k 259.60
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Taiwan Semiconductor Mfg (TSM) 0.1 $417k +8% 1.5k 279.29
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Targa Res Corp (TRGP) 0.1 $416k 2.5k 167.54
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Truist Financial Corp equities (TFC) 0.1 $407k 8.9k 45.72
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Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $403k 8.0k 50.40
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Schwab Emerging Markets Equity ETF (SCHE) 0.1 $403k 12k 33.37
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Steel Dynamics (STLD) 0.1 $397k 2.9k 139.43
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Autodesk (ADSK) 0.1 $397k 1.3k 317.67
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $393k -8% 2.0k 194.50
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Republic Services (RSG) 0.1 $388k 1.7k 229.48
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UnitedHealth (UNH) 0.1 $385k -27% 1.1k 345.30
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Cheniere Energy (LNG) 0.1 $383k 1.6k 234.98
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Johnson & Johnson (JNJ) 0.1 $364k +30% 2.0k 185.42
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Itt (ITT) 0.1 $362k 2.0k 178.76
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Caterpillar (CAT) 0.1 $361k 756.00 477.15
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Norfolk Southern (NSC) 0.1 $361k 1.2k 300.41
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American Express Company (AXP) 0.1 $355k 1.1k 332.16
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Vanguard Emerging Markets ETF (VWO) 0.1 $351k 6.5k 54.18
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Asml Holding (ASML) 0.1 $347k +30% 358.00 968.09
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Intuitive Surgical (ISRG) 0.1 $335k 748.00 447.23
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Technology SPDR (XLK) 0.1 $333k 1.2k 281.86
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Sprott Physical Silver Tr tr unit (PSLV) 0.1 $331k 21k 15.70
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Applied Materials (AMAT) 0.1 $329k 1.6k 204.74
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Toll Brothers (TOL) 0.1 $325k 2.4k 138.14
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Consumer Discretionary SPDR (XLY) 0.1 $322k 1.3k 239.64
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Shopify Inc cl a (SHOP) 0.1 $312k 2.1k 148.61
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Coca-Cola Company (KO) 0.1 $309k 4.7k 66.32
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Ishares Tr core tl usd bd (IUSB) 0.1 $303k 6.5k 46.71
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Vanguard Value ETF (VTV) 0.1 $303k 1.6k 186.49
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Nextera Energy (NEE) 0.1 $302k +2% 4.0k 75.49
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Stag Industrial (STAG) 0.1 $301k 8.5k 35.29
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Sony Corporation (SONY) 0.1 $294k 10k 28.79
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Merck & Co (MRK) 0.1 $290k 3.5k 83.93
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Arch Capital Group (ACGL) 0.1 $284k 3.1k 90.73
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iShares S&P 100 Index (OEF) 0.1 $283k 850.00 332.84
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iShares MSCI EAFE Value Index (EFV) 0.1 $279k 4.1k 67.83
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Lockheed Martin Corporation (LMT) 0.0 $273k 547.00 499.21
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Deere & Company (DE) 0.0 $273k 597.00 457.26
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Diamondback Energy (FANG) 0.0 $272k 1.9k 143.10
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Servisfirst Bancshares (SFBS) 0.0 $270k 3.4k 80.53
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Markel Corporation (MKL) 0.0 $270k 141.00 1911.36
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Teradyne (TER) 0.0 $268k 2.0k 137.64
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Prologis (PLD) 0.0 $254k 2.2k 114.52
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At&t (T) 0.0 $253k 9.0k 28.24
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Vanguard Growth ETF (VUG) 0.0 $253k 528.00 479.61
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Apollo Global Mgmt (APO) 0.0 $249k 1.9k 133.27
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Sherwin-Williams Company (SHW) 0.0 $247k 712.00 346.26
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Kroger (KR) 0.0 $242k 3.6k 67.41
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Lowe's Companies (LOW) 0.0 $240k 954.00 251.31
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Chubb (CB) 0.0 $237k -7% 841.00 282.25
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Evercore Partners (EVR) 0.0 $236k 699.00 337.32
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Ishares Tr core div grwth (DGRO) 0.0 $233k 3.4k 68.08
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Global X Fds global x silver (SIL) 0.0 $232k 3.2k 71.63
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Accenture (ACN) 0.0 $225k +14% 914.00 246.60
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Colgate-Palmolive Company (CL) 0.0 $225k +9% 2.8k 79.94
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Palo Alto Networks (PANW) 0.0 $222k +4% 1.1k 203.62
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Ishares Tr etf msci usa (ESGU) 0.0 $221k 1.5k 145.60
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $219k 4.7k 46.32
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Fidelity msci info tech i (FTEC) 0.0 $217k 975.00 222.17
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iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $214k 1.9k 115.01
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Energy Select Sector SPDR (XLE) 0.0 $214k 2.4k 89.34
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Danaher Corporation (DHR) 0.0 $213k 1.1k 198.26
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Amphenol Corporation (APH) 0.0 $212k 1.7k 123.75
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Trustmark Corporation (TRMK) 0.0 $210k 5.3k 39.60
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Vanguard European ETF (VGK) 0.0 $208k -12% 2.6k 79.80
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Honeywell International (HON) 0.0 $204k +13% 970.00 210.50
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $200k 4.3k 47.03
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Constellation Brands (STZ) 0.0 $199k 1.5k 134.67
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Moody's Corporation (MCO) 0.0 $198k 415.00 476.48
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SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $197k 3.4k 57.19
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Performance Food (PFGC) 0.0 $196k 1.9k 104.04
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Coinbase Global (COIN) 0.0 $195k 578.00 337.49
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Vaneck Vectors Gold Miners mutual (GDX) 0.0 $193k 2.5k 76.40
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International Business Machines (IBM) 0.0 $191k -3% 678.00 282.16
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Masco Corporation (MAS) 0.0 $190k 2.7k 70.39
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Moog (MOG.A) 0.0 $188k 903.00 207.67
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Trane Technologies (TT) 0.0 $187k 443.00 421.96
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Lam Research (LRCX) 0.0 $183k 1.4k 133.90
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MetLife (MET) 0.0 $182k 2.2k 82.37
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Intercontinental Exchange (ICE) 0.0 $182k 1.1k 168.48
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Ally Financial (ALLY) 0.0 $181k 4.6k 39.20
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Vanguard Total Bond Market ETF (BND) 0.0 $177k -73% 2.4k 74.37
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EnerSys (ENS) 0.0 $175k 1.6k 112.96
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Unilever (UL) 0.0 $173k +114% 2.9k 59.28
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EQT Corporation (EQT) 0.0 $172k 3.2k 54.43
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Goldman Sachs Physical Gold (AAAU) 0.0 $172k 4.5k 38.12
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Globe Life (GL) 0.0 $170k 1.2k 142.97
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Mplx (MPLX) 0.0 $170k +3% 3.4k 49.95
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $168k 3.4k 50.07
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Dover Corporation (DOV) 0.0 $167k 1.0k 166.83
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Medtronic (MDT) 0.0 $166k +101% 1.7k 95.24
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American Tower Reit (AMT) 0.0 $164k -10% 852.00 192.32
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Esab Corporation (ESAB) 0.0 $163k 1.5k 111.74
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Energy Transfer Equity (ET) 0.0 $162k +2068% 9.4k 17.16
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Zoetis Inc Cl A (ZTS) 0.0 $162k +15% 1.1k 146.32
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Duke Energy (DUK) 0.0 $162k 1.3k 123.75
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eBay (EBAY) 0.0 $159k 1.8k 90.95
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Emerson Electric (EMR) 0.0 $159k 1.2k 131.18
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Johnson Controls International Plc equity (JCI) 0.0 $155k 1.4k 109.95
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Palantir Technologies (PLTR) 0.0 $155k +88% 850.00 182.42
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Sprott Physical Gold Trust (PHYS) 0.0 $154k 5.2k 29.62
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Blackstone Group Inc Com Cl A (BX) 0.0 $154k 899.00 170.85
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Element Solutions (ESI) 0.0 $153k 6.1k 25.17
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Materials SPDR (XLB) 0.0 $152k 1.7k 89.62
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Orrstown Financial Services (ORRF) 0.0 $152k 4.5k 33.98
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Alerian Mlp Etf etf (AMLP) 0.0 $151k 3.2k 46.93
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Photronics (PLAB) 0.0 $150k 6.5k 22.95
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iShares Dow Jones US Financial (IYF) 0.0 $149k 1.2k 126.64
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Walt Disney Company (DIS) 0.0 $148k +122% 1.3k 114.50
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Cme (CME) 0.0 $148k 547.00 270.19
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Northrop Grumman Corporation (NOC) 0.0 $146k 240.00 609.32
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Raymond James Financial (RJF) 0.0 $146k 846.00 172.60
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Ishares Tr usa min vo (USMV) 0.0 $145k 1.5k 95.14
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Vanguard Energy ETF (VDE) 0.0 $145k 1.2k 125.86
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Blackrock Etf Trust us eqt factor (DYNF) 0.0 $144k 2.4k 59.20
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iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $144k 6.3k 22.97
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Fidelity Covington Trust (FELC) 0.0 $143k 3.8k 37.27
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Donnelley Finl Solutions (DFIN) 0.0 $143k 2.8k 51.43
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Novo Nordisk A/S (NVO) 0.0 $138k +122% 2.5k 55.49
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Yum! Brands (YUM) 0.0 $138k 905.00 152.00
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Union Pacific Corporation (UNP) 0.0 $137k 581.00 236.37
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Ishares Msci United Kingdom Index etf (EWU) 0.0 $137k 3.3k 41.97
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Regal-beloit Corporation (RRX) 0.0 $136k 947.00 143.44
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Corteva (CTVA) 0.0 $135k 2.0k 67.63
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iShares Dow Jones US Technology (IYW) 0.0 $135k 688.00 195.86
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Starbucks Corporation (SBUX) 0.0 $133k +59% 1.6k 84.60
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Chipotle Mexican Grill (CMG) 0.0 $131k 3.4k 39.19
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Canadian Pacific Kansas City (CP) 0.0 $130k 1.8k 74.49
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Carlisle Companies (CSL) 0.0 $129k 392.00 328.96
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Roper Industries (ROP) 0.0 $129k 258.00 498.69
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $127k 5.3k 23.87
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Anthem (ELV) 0.0 $126k 390.00 323.12
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Clean Harbors (CLH) 0.0 $124k 532.00 232.22
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S&p Global (SPGI) 0.0 $123k 253.00 486.71
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Uber Technologies (UBER) 0.0 $123k 1.3k 97.97
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Blackrock (BLK) 0.0 $122k 105.00 1165.87
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Linde (LIN) 0.0 $122k 257.00 475.00
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Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $116k 1.4k 85.04
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Marathon Petroleum Corp (MPC) 0.0 $116k 600.00 192.74
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salesforce (CRM) 0.0 $115k +2% 486.00 237.00
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D.R. Horton (DHI) 0.0 $113k 666.00 169.47
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Past Filings by Arlington Trust

SEC 13F filings are viewable for Arlington Trust going back to 2023