Trust Company of Virginia

Latest statistics and disclosures from TCV Trust & Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for TCV Trust & Wealth Management

TCV Trust & Wealth Management holds 223 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.1 $73M -3% 222k 329.91
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Microsoft Corporation (MSFT) 5.0 $60M 116k 517.95
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Spdr Series Trust Portfolio Intrmd (SPIB) 4.0 $48M +6% 1.4M 33.89
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Vanguard Index Fds Mid Cap Etf (VO) 3.8 $46M 155k 293.74
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Ishares Tr Intrm Gov Cr Etf (GVI) 3.8 $45M +2% 419k 107.44
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Vanguard Index Fds Small Cp Etf (VB) 3.6 $43M 170k 254.28
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Apple (AAPL) 3.5 $42M 164k 254.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $36M 53k 666.18
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JPMorgan Chase & Co. (JPM) 2.3 $27M -2% 87k 315.43
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Select Sector Spdr Tr Communication (XLC) 2.0 $23M 197k 118.37
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Visa Com Cl A (V) 1.9 $23M -2% 68k 341.38
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TJX Companies (TJX) 1.6 $20M 136k 144.54
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Amazon (AMZN) 1.6 $20M 89k 219.57
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Cisco Systems (CSCO) 1.6 $19M 273k 68.42
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Johnson & Johnson (JNJ) 1.6 $19M 100k 185.42
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Home Depot (HD) 1.5 $19M 46k 405.19
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Eli Lilly & Co. (LLY) 1.5 $18M 23k 763.00
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Fastenal Company (FAST) 1.4 $17M -3% 341k 49.04
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $17M 151k 110.47
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Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $17M 182k 91.42
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Automatic Data Processing (ADP) 1.3 $16M 55k 293.50
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Abbott Laboratories (ABT) 1.3 $16M -2% 119k 133.94
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Amgen (AMGN) 1.3 $16M 56k 282.20
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Select Sector Spdr Tr Technology (XLK) 1.3 $16M 56k 281.86
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Chubb (CB) 1.3 $16M 56k 282.25
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Corning Incorporated (GLW) 1.3 $16M 191k 82.03
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NVIDIA Corporation (NVDA) 1.2 $15M 80k 186.58
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Waste Management (WM) 1.2 $15M 66k 220.83
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Chevron Corporation (CVX) 1.2 $14M 93k 155.29
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Procter & Gamble Company (PG) 1.2 $14M 94k 153.65
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UnitedHealth (UNH) 1.2 $14M 42k 345.30
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Iron Mountain (IRM) 1.2 $14M 140k 101.94
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O'reilly Automotive (ORLY) 1.2 $14M 128k 107.81
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Williams Companies (WMB) 1.1 $13M 208k 63.35
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Northrop Grumman Corporation (NOC) 1.0 $12M 20k 609.32
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Pepsi (PEP) 1.0 $12M 86k 140.44
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Costco Wholesale Corporation (COST) 1.0 $12M 13k 925.63
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CSX Corporation (CSX) 1.0 $12M 323k 35.51
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Us Bancorp Del Com New (USB) 0.9 $11M 225k 48.33
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $11M 124k 87.21
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Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $11M 118k 89.62
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Zoetis Cl A (ZTS) 0.8 $9.9M -11% 68k 146.32
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Philip Morris International (PM) 0.8 $9.8M 60k 162.20
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Adobe Systems Incorporated (ADBE) 0.8 $9.4M -7% 27k 352.75
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Ishares Tr Core Msci Eafe (IEFA) 0.8 $9.0M +6% 103k 87.31
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Oracle Corporation (ORCL) 0.7 $8.8M 31k 281.24
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T. Rowe Price (TROW) 0.7 $8.3M 81k 102.64
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Lowe's Companies (LOW) 0.7 $8.0M 32k 251.31
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.6M -2% 31k 246.60
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $7.2M +8% 52k 139.17
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Select Sector Spdr Tr Financial (XLF) 0.5 $6.5M 121k 53.87
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Intuit (INTU) 0.5 $6.4M 9.3k 682.91
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Realty Income (O) 0.5 $6.3M 103k 60.79
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $6.1M +4% 64k 96.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.8M +16% 12k 502.74
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Norfolk Southern (NSC) 0.5 $5.5M -4% 18k 300.41
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $5.4M 23k 239.64
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.2M 21k 241.96
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Merck & Co (MRK) 0.4 $4.9M 58k 83.93
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Select Sector Spdr Tr Indl (XLI) 0.4 $4.8M 31k 154.23
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Ishares Tr Core Msci Total (IXUS) 0.4 $4.8M 58k 82.58
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $4.7M +2% 56k 84.83
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McDonald's Corporation (MCD) 0.4 $4.5M 15k 303.89
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Wal-Mart Stores (WMT) 0.3 $3.8M 37k 103.06
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Brown Forman Corp CL B (BF.B) 0.3 $3.8M +25% 140k 27.08
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.3M +4% 28k 120.50
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Altria (MO) 0.3 $3.3M +12% 49k 66.06
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Exxon Mobil Corporation (XOM) 0.3 $3.2M +5% 28k 112.75
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Abbvie (ABBV) 0.3 $3.1M +8% 13k 231.54
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Coca-Cola Company (KO) 0.3 $3.0M 45k 66.32
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Dominion Resources (D) 0.3 $3.0M 49k 61.17
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 4.4k 612.38
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.6M 33k 78.37
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M +8% 3.2k 669.30
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 4.4k 468.41
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Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 23k 89.34
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Raytheon Technologies Corp (RTX) 0.2 $2.0M +2% 12k 167.33
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Verizon Communications (VZ) 0.2 $1.9M 44k 43.95
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Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 30k 62.47
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Stryker Corporation (SYK) 0.1 $1.8M 4.8k 369.67
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Deere & Company (DE) 0.1 $1.7M 3.7k 457.26
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M +3% 6.8k 243.10
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Union Pacific Corporation (UNP) 0.1 $1.6M 6.7k 236.37
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M -33% 2.00 754200.00
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 12k 120.72
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Tapestry (TPR) 0.1 $1.3M 12k 113.22
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Duke Energy Corp Com New (DUK) 0.1 $1.3M +15% 10k 123.75
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At&t (T) 0.1 $1.3M +5% 45k 28.24
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 118.83
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Ishares Tr National Mun Etf (MUB) 0.1 $1.2M -2% 12k 106.49
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 14k 88.96
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Applied Materials (AMAT) 0.1 $1.2M 6.0k 204.74
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Brown Forman Corp Cl A (BF.A) 0.1 $1.2M +21% 45k 26.91
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Illinois Tool Works (ITW) 0.1 $1.2M -3% 4.4k 260.76
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Ishares Tr Select Us Reit (ICF) 0.1 $1.1M -4% 19k 61.62
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 100.25
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RGC Resources (RGCO) 0.1 $1.1M 50k 22.44
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M +14% 4.6k 243.55
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Nrg Energy Com New (NRG) 0.1 $1.1M 6.8k 161.95
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 12k 93.37
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M +6% 18k 59.92
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Cigna Corp (CI) 0.1 $1.1M 3.7k 288.25
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Bristol Myers Squibb (BMY) 0.1 $1.0M 23k 45.10
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Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.2k 447.23
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3M Company (MMM) 0.1 $997k 6.4k 155.18
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American Express Company (AXP) 0.1 $980k -3% 2.9k 332.16
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Bank of New York Mellon Corporation (BK) 0.1 $946k -2% 8.7k 108.96
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Microchip Technology (MCHP) 0.1 $861k -12% 13k 64.22
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Truist Financial Corp equities (TFC) 0.1 $859k 19k 45.72
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PNC Financial Services (PNC) 0.1 $841k 4.2k 200.93
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Eaton Corp SHS (ETN) 0.1 $810k -4% 2.2k 374.25
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Allstate Corporation (ALL) 0.1 $801k 3.7k 214.65
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Pfizer (PFE) 0.1 $799k 31k 25.48
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American Electric Power Company (AEP) 0.1 $775k +2% 6.9k 112.50
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Marriott Intl Cl A (MAR) 0.1 $755k 2.9k 260.44
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $753k 3.5k 215.79
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Marathon Petroleum Corp (MPC) 0.1 $750k 3.9k 192.74
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $748k 1.2k 600.37
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $746k 11k 65.26
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $737k -10% 7.7k 95.89
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Kimberly-Clark Corporation (KMB) 0.1 $736k -4% 5.9k 124.34
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Caterpillar (CAT) 0.1 $723k -25% 1.5k 477.15
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Capital One Financial (COF) 0.1 $694k -2% 3.3k 212.58
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Honeywell International (HON) 0.1 $680k -2% 3.2k 210.50
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Ishares Tr Ishares Biotech (IBB) 0.1 $679k 4.7k 144.37
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Enbridge (ENB) 0.1 $664k +3% 13k 50.46
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Bank of America Corporation (BAC) 0.1 $647k -20% 13k 51.59
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Goldman Sachs (GS) 0.1 $644k -4% 809.00 796.34
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Southern Company (SO) 0.1 $613k +3% 6.5k 94.77
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $602k +74% 8.1k 74.37
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United Parcel Service CL B (UPS) 0.0 $590k -4% 7.1k 83.53
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Enterprise Products Partners (EPD) 0.0 $585k 19k 31.27
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Colgate-Palmolive Company (CL) 0.0 $561k +9% 7.0k 79.94
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Nextera Energy (NEE) 0.0 $556k 7.4k 75.49
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Tesla Motors (TSLA) 0.0 $546k +8% 1.2k 444.72
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $545k -2% 2.6k 206.51
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Texas Instruments Incorporated (TXN) 0.0 $532k 2.9k 183.73
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Nike CL B (NKE) 0.0 $528k 7.6k 69.73
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Mastercard Incorporated Cl A (MA) 0.0 $513k +14% 901.00 568.81
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Meta Platforms Cl A (META) 0.0 $512k +32% 697.00 734.38
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Tractor Supply Company (TSCO) 0.0 $510k 9.0k 56.87
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Constellation Energy (CEG) 0.0 $510k 1.6k 329.07
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C&F Financial Corporation (CFFI) 0.0 $505k 7.5k 67.20
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Walt Disney Company (DIS) 0.0 $503k 4.4k 114.50
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Equifax (EFX) 0.0 $487k 1.9k 256.53
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Campbell Soup Company (CPB) 0.0 $487k -16% 15k 31.58
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Carrier Global Corporation (CARR) 0.0 $485k 8.1k 59.70
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $484k 3.4k 140.95
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Hanesbrands (HBI) 0.0 $484k 73k 6.59
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $482k -14% 3.5k 137.80
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Vanguard Index Fds Growth Etf (VUG) 0.0 $471k 981.00 479.61
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Paychex (PAYX) 0.0 $465k -4% 3.7k 126.76
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Shell Spon Ads (SHEL) 0.0 $463k +110% 6.5k 71.53
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Emerson Electric (EMR) 0.0 $457k 3.5k 131.18
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Ge Aerospace Com New (GE) 0.0 $453k +4% 1.5k 300.82
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CarMax (KMX) 0.0 $441k 9.8k 44.87
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International Business Machines (IBM) 0.0 $435k 1.5k 282.16
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $431k +30% 7.2k 59.91
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IDEXX Laboratories (IDXX) 0.0 $431k -3% 675.00 638.89
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General Dynamics Corporation (GD) 0.0 $421k NEW 1.2k 341.00
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Arthur J. Gallagher & Co. (AJG) 0.0 $416k 1.3k 309.74
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Fiserv (FI) 0.0 $412k -5% 3.2k 128.93
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Dover Corporation (DOV) 0.0 $409k 2.4k 166.80
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Ishares Core Msci Emkt (IEMG) 0.0 $388k NEW 5.9k 65.92
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Linde SHS (LIN) 0.0 $386k 813.00 475.00
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Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $383k 5.8k 66.22
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Antero Res (AR) 0.0 $382k -6% 11k 33.56
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $375k 1.3k 279.29
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Ishares Tr S&p 100 Etf (OEF) 0.0 $373k 1.1k 332.84
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Danaher Corporation (DHR) 0.0 $367k 1.9k 198.26
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $366k -3% 4.4k 84.11
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Becton, Dickinson and (BDX) 0.0 $361k 1.9k 187.17
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Otis Worldwide Corp (OTIS) 0.0 $360k 3.9k 91.43
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Highwoods Properties (HIW) 0.0 $351k -10% 11k 31.82
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Wells Fargo & Company (WFC) 0.0 $342k +7% 4.1k 83.82
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Blackstone Group Inc Com Cl A (BX) 0.0 $341k 2.0k 170.85
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Pinnacle Financial Partners (PNFP) 0.0 $338k -5% 3.6k 93.79
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Oge Energy Corp (OGE) 0.0 $329k 7.1k 46.27
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $328k 9.0k 36.35
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Progressive Corporation (PGR) 0.0 $315k +25% 1.3k 246.95
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $314k 3.2k 98.59
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Micron Technology (MU) 0.0 $314k 1.9k 167.32
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Dex (DXCM) 0.0 $313k -6% 4.7k 67.29
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ConocoPhillips (COP) 0.0 $312k +17% 3.3k 94.59
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Udr (UDR) 0.0 $312k -5% 8.4k 37.26
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $308k +34% 4.5k 68.58
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Intel Corporation (INTC) 0.0 $302k NEW 9.0k 33.55
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $299k -3% 1.6k 189.81
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $295k NEW 5.4k 54.18
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Analog Devices (ADI) 0.0 $291k 1.2k 245.70
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Hershey Company (HSY) 0.0 $285k 1.5k 187.05
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Exelon Corporation (EXC) 0.0 $285k +29% 6.3k 45.01
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Lincoln National Corporation (LNC) 0.0 $278k 6.9k 40.33
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Lockheed Martin Corporation (LMT) 0.0 $275k 550.00 499.21
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $274k 11k 26.07
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Ishares Tr Expanded Tech (IGV) 0.0 $273k 2.4k 115.01
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Vanguard World Mega Cap Index (MGC) 0.0 $270k 1.1k 244.09
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $257k 525.00 490.38
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $250k NEW 420.00 596.03
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Phillips 66 (PSX) 0.0 $249k NEW 1.8k 136.02
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S&p Global (SPGI) 0.0 $247k NEW 507.00 486.71
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Charles Schwab Corporation (SCHW) 0.0 $247k 2.6k 95.47
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Ishares Tr Select Divid Etf (DVY) 0.0 $240k 1.7k 142.10
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $238k +8% 5.1k 46.96
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Yum! Brands (YUM) 0.0 $234k NEW 1.5k 152.00
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k NEW 1.6k 142.41
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Dupont De Nemours (DD) 0.0 $231k 3.0k 77.90
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Oneok (OKE) 0.0 $230k -47% 3.2k 72.97
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SYSCO Corporation (SYY) 0.0 $228k -9% 2.8k 82.34
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Consolidated Edison (ED) 0.0 $228k NEW 2.3k 100.52
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Citigroup Com New (C) 0.0 $226k NEW 2.2k 101.50
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Cme (CME) 0.0 $223k 824.00 270.19
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Steel Dynamics (STLD) 0.0 $220k 1.6k 139.43
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Ge Vernova (GEV) 0.0 $220k NEW 357.00 614.90
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Te Connectivity Ord Shs (TEL) 0.0 $218k NEW 992.00 219.53
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $218k -2% 663.00 328.17
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American Tower Reit (AMT) 0.0 $211k NEW 1.1k 192.32
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Vanguard Index Fds Value Etf (VTV) 0.0 $208k NEW 1.1k 186.49
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Vanguard World Health Car Etf (VHT) 0.0 $208k NEW 800.00 259.60
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Markel Corporation (MKL) 0.0 $203k NEW 106.00 1911.33
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $202k NEW 1.4k 139.67
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AFLAC Incorporated (AFL) 0.0 $200k NEW 1.8k 111.70
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Blue Ridge Bank (BRBS) 0.0 $115k 27k 4.23
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Past Filings by TCV Trust & Wealth Management

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