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 215 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.5 $66M 212k 309.51
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Spdr Series Trust State Street Spd (SPIB) 4.4 $52M +4% 1.6M 33.54
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Ishares Tr Intrm Gov Cr Etf (GVI) 4.1 $49M +3% 463k 106.68
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Vanguard Index Fds Mid Cap Etf (VO) 3.8 $45M 157k 287.18
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Vanguard Index Fds Small Cp Etf (VB) 3.7 $45M 170k 261.92
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Microsoft Corporation (MSFT) 3.6 $42M 115k 370.17
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Apple (AAPL) 3.4 $41M -3% 160k 253.79
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $35M -6% 54k 650.34
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Corning Incorporated (GLW) 2.2 $26M 193k 135.97
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JPMorgan Chase & Co. (JPM) 2.1 $25M -2% 85k 294.16
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Johnson & Johnson (JNJ) 2.0 $24M 100k 244.44
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Select Sector Spdr Tr State Street Com (XLC) 1.8 $22M 198k 110.86
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TJX Companies (TJX) 1.8 $21M 133k 159.70
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Eli Lilly & Co. (LLY) 1.8 $21M -2% 23k 919.77
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Cisco Systems (CSCO) 1.7 $21M -2% 266k 77.59
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Amgen (AMGN) 1.7 $20M 57k 351.85
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Visa Com Cl A (V) 1.7 $20M -2% 66k 302.24
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Chevron Corporation (CVX) 1.6 $19M 93k 206.90
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Amazon (AMZN) 1.6 $19M 91k 208.27
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Blackrock (BLK) 1.5 $18M 19k 961.71
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Chubb (CB) 1.5 $18M -2% 54k 325.93
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $17M 150k 114.83
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Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $17M 190k 88.70
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Fastenal Company (FAST) 1.3 $15M -2% 332k 46.40
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Home Depot (HD) 1.3 $15M 46k 328.89
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Williams Companies (WMB) 1.3 $15M 207k 72.78
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Waste Management (WM) 1.3 $15M 65k 229.79
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Select Sector Spdr Tr State Street Tec (XLK) 1.2 $15M 111k 132.90
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NVIDIA Corporation (NVDA) 1.2 $15M 84k 174.40
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Iron Mountain (IRM) 1.2 $15M 142k 102.14
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Procter & Gamble Company (PG) 1.2 $14M +4% 98k 144.44
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Northrop Grumman Corporation (NOC) 1.1 $14M -2% 20k 682.24
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CSX Corporation (CSX) 1.1 $13M 321k 41.05
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Pepsi (PEP) 1.1 $13M 85k 155.29
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Costco Wholesale Corporation (COST) 1.1 $13M 13k 996.43
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Abbott Laboratories (ABT) 1.1 $13M 123k 102.67
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Select Sector Spdr Tr State Street Mat (XLB) 1.0 $12M 242k 49.97
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O'reilly Automotive (ORLY) 1.0 $12M 130k 92.31
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Us Bancorp Com New (USB) 1.0 $12M 224k 52.01
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UnitedHealth (UNH) 1.0 $12M 43k 270.59
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Select Sector Spdr Tr State Street Uti (XLU) 1.0 $12M 251k 45.89
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Philip Morris International (PM) 1.0 $11M +7% 69k 165.34
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Automatic Data Processing (ADP) 0.9 $11M -2% 54k 203.18
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Ishares Tr Core Msci Eafe (IEFA) 0.8 $9.5M 105k 90.53
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Select Sector Spdr Tr State Street Hea (XLV) 0.7 $8.1M -2% 55k 146.61
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Lowe's Companies (LOW) 0.6 $7.2M -2% 30k 236.28
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Merck & Co (MRK) 0.6 $6.8M -3% 56k 120.29
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Realty Income (O) 0.6 $6.8M +7% 110k 61.18
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Select Sector Spdr Tr State Street Fin (XLF) 0.5 $6.2M 125k 49.37
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Blackstone Group Inc Com Cl A (BX) 0.5 $6.1M +2559% 53k 114.99
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $5.9M -3% 61k 97.23
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.8M -2% 29k 198.29
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Adobe Systems Incorporated (ADBE) 0.5 $5.7M -8% 23k 243.08
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.2M 57k 91.37
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.0M -4% 20k 248.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.0M -11% 10k 479.20
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Select Sector Spdr Tr State Street Con (XLY) 0.4 $4.9M -3% 45k 108.98
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Ishares Tr Core Msci Total (IXUS) 0.4 $4.9M 57k 86.64
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Select Sector Spdr Tr State Street Ind (XLI) 0.4 $4.8M -4% 30k 161.73
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Norfolk Southern (NSC) 0.4 $4.7M -2% 16k 287.00
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McDonald's Corporation (MCD) 0.4 $4.7M 15k 310.79
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Wal-Mart Stores (WMT) 0.4 $4.5M 36k 124.28
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Exxon Mobil Corporation (XOM) 0.4 $4.5M -6% 27k 169.66
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.0M 36k 109.69
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Intuit (INTU) 0.3 $3.9M 9.1k 432.38
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Oracle Corporation (ORCL) 0.3 $3.6M -21% 24k 147.11
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Coca-Cola Company (KO) 0.3 $3.5M 45k 76.05
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Brown Forman Corp CL B (BF.B) 0.3 $3.3M -12% 125k 26.44
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Altria (MO) 0.3 $3.2M -6% 48k 65.99
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Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.8M 47k 61.26
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Dominion Resources (D) 0.2 $2.8M -7% 45k 61.82
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Select Sector Spdr Tr State Street Con (XLP) 0.2 $2.8M 34k 81.98
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M -2% 4.4k 597.55
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Abbvie (ABBV) 0.2 $2.2M -22% 10k 217.49
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Verizon Communications (VZ) 0.2 $2.2M 44k 50.20
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Raytheon Technologies Corp (RTX) 0.2 $2.1M -5% 11k 192.90
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 7.1k 287.56
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Applied Materials (AMAT) 0.2 $2.0M 5.8k 341.79
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M +4% 3.0k 653.21
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.4k 426.40
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Mondelez Intl Cl A (MDLZ) 0.2 $1.9M +10% 32k 57.64
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Ishares Tr National Mun Etf (MUB) 0.1 $1.7M +42% 16k 106.15
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Tapestry (TPR) 0.1 $1.6M 12k 141.11
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Stryker Corporation (SYK) 0.1 $1.5M 4.7k 328.59
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Union Pacific Corporation (UNP) 0.1 $1.5M -5% 6.3k 242.62
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
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Duke Energy Corp Com New (DUK) 0.1 $1.4M 11k 130.94
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M -3% 4.8k 286.86
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 12k 113.11
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Bristol Myers Squibb (BMY) 0.1 $1.3M -3% 22k 60.65
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Deere & Company (DE) 0.1 $1.3M -40% 2.3k 563.30
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At&t (T) 0.1 $1.3M 44k 28.99
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Caterpillar (CAT) 0.1 $1.2M 1.7k 708.46
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 14k 87.84
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Brown Forman Corp Cl A (BF.A) 0.1 $1.2M 45k 26.79
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M -8% 9.6k 124.31
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.27
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RGC Resources (RGCO) 0.1 $1.1M 49k 22.05
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Illinois Tool Works (ITW) 0.1 $1.1M -3% 4.1k 260.29
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M -5% 11k 97.13
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M -5% 16k 64.08
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Bank of New York Mellon Corporation (BK) 0.1 $1.0M -2% 8.5k 118.63
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Nrg Energy Com New (NRG) 0.1 $995k 6.8k 146.14
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Ishares Tr Select Us Reit (ICF) 0.1 $954k -12% 15k 61.89
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Marathon Petroleum Corp (MPC) 0.1 $951k 3.9k 244.18
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Cigna Corp (CI) 0.1 $939k -4% 3.5k 266.75
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Intuitive Surgical Com New (ISRG) 0.1 $909k -12% 2.0k 460.99
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American Electric Power Company (AEP) 0.1 $891k -3% 6.8k 131.08
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International Business Machines (IBM) 0.1 $887k +128% 3.7k 242.39
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Pfizer (PFE) 0.1 $887k 32k 28.08
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Truist Financial Corp equities (TFC) 0.1 $860k 19k 45.97
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PNC Financial Services (PNC) 0.1 $850k -2% 4.1k 208.09
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3M Company (MMM) 0.1 $847k -8% 5.8k 145.23
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Goldman Sachs (GS) 0.1 $845k -7% 999.00 845.99
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $843k +11% 13k 67.53
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $837k -6% 3.9k 215.06
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American Express Company (AXP) 0.1 $837k -3% 2.8k 302.48
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Marriott Intl Cl A (MAR) 0.1 $827k -12% 2.5k 327.07
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Eaton Corp SHS (ETN) 0.1 $789k 2.2k 357.67
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $774k 7.7k 100.62
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Ishares Tr Ishares Biotech (IBB) 0.1 $725k -8% 4.3k 168.85
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Honeywell International (HON) 0.1 $719k 3.2k 226.03
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Bank of America Corporation (BAC) 0.1 $712k -7% 15k 48.75
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Enterprise Products Partners (EPD) 0.1 $708k 19k 37.84
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Enbridge (ENB) 0.1 $707k -2% 13k 54.14
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United Parcel Svcs CL B (UPS) 0.1 $695k 7.1k 98.38
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Nextera Energy (NEE) 0.1 $667k -2% 7.2k 92.88
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Micron Technology (MU) 0.1 $634k 1.9k 337.84
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Southern Company (SO) 0.1 $633k 6.6k 96.52
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $605k 10k 59.78
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Constellation Energy (CEG) 0.0 $581k +34% 2.1k 279.25
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $557k 2.6k 211.15
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Kimberly-Clark Corporation (KMB) 0.0 $557k 5.8k 96.47
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Texas Instruments Incorporated (TXN) 0.0 $556k 2.9k 194.14
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Shell Spon Ads (SHEL) 0.0 $553k -2% 5.9k 93.00
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Colgate-Palmolive Company (CL) 0.0 $553k -7% 6.5k 85.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $550k -28% 953.00 577.18
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Meta Platforms Cl A (META) 0.0 $550k -4% 961.00 572.13
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Becton, Dickinson and (BDX) 0.0 $544k +103% 3.5k 157.23
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Microchip Technology (MCHP) 0.0 $538k -35% 8.3k 64.61
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $534k 14k 38.96
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Capital One Financial (COF) 0.0 $528k -11% 2.9k 182.43
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Tesla Motors (TSLA) 0.0 $514k +4% 1.4k 371.75
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $509k 3.4k 148.10
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Dover Corporation (DOV) 0.0 $499k -2% 2.4k 208.40
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $484k +6% 1.4k 337.94
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C&F Financial Corporation (CFFI) 0.0 $483k -11% 6.6k 72.94
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $461k -4% 3.3k 138.32
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ConocoPhillips (COP) 0.0 $447k +2% 3.4k 132.00
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Mastercard Incorporated Cl A (MA) 0.0 $438k 876.00 499.66
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Carrier Global Corporation (CARR) 0.0 $433k -3% 7.7k 56.31
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Antero Res (AR) 0.0 $433k -6% 10k 42.44
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Vanguard Index Fds Growth Etf (VUG) 0.0 $429k 981.00 436.79
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Emerson Electric (EMR) 0.0 $424k -5% 3.2k 131.02
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $418k +42% 7.7k 54.05
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Gildan Activewear Inc Com Cad (GIL) 0.0 $417k 7.5k 55.65
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CVS Caremark Corporation (CVS) 0.0 $415k NEW 5.8k 71.82
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CarMax (KMX) 0.0 $409k 9.8k 41.58
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Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $404k 5.8k 69.89
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $404k -2% 5.5k 73.64
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Linde SHS (LIN) 0.0 $391k 788.00 495.76
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IDEXX Laboratories (IDXX) 0.0 $389k +2% 693.00 561.89
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Ishares Core Msci Emkt (IEMG) 0.0 $382k +5% 5.5k 69.75
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Intel Corporation (INTC) 0.0 $379k -10% 8.6k 44.13
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Analog Devices (ADI) 0.0 $360k -4% 1.1k 318.14
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Tractor Supply Company (TSCO) 0.0 $356k 7.9k 45.30
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Nike CL B (NKE) 0.0 $355k -10% 6.7k 52.82
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Danaher Corporation (DHR) 0.0 $353k +3% 1.9k 189.60
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Oge Energy Corp (OGE) 0.0 $341k 7.1k 47.96
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Phillips 66 (PSX) 0.0 $341k +2% 1.9k 182.18
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Ishares Tr S&p 100 Etf (OEF) 0.0 $339k 1.1k 318.07
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Lockheed Martin Corporation (LMT) 0.0 $332k -3% 550.00 604.39
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Walt Disney Company (DIS) 0.0 $329k -29% 3.4k 96.38
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Campbell Soup Company (CPB) 0.0 $317k -6% 14k 22.27
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Hershey Company (HSY) 0.0 $317k 1.5k 207.89
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Paychex (PAYX) 0.0 $317k -15% 3.4k 92.12
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Exelon Corporation (EXC) 0.0 $310k 6.3k 49.02
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Oneok (OKE) 0.0 $297k 3.3k 90.39
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Albemarle Corporation (ALB) 0.0 $296k 1.7k 179.53
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Pinnacle Finl Partners (PNFP) 0.0 $293k NEW 3.4k 86.14
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Citigroup Com New (C) 0.0 $293k +3% 2.6k 113.41
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Equifax (EFX) 0.0 $288k -15% 1.6k 180.07
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Wells Fargo & Company (WFC) 0.0 $287k -15% 3.6k 79.61
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Otis Worldwide Corp (OTIS) 0.0 $286k -2% 3.7k 77.08
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Steel Dynamics (STLD) 0.0 $283k 1.6k 180.00
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $282k 3.4k 82.75
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Boeing Company (BA) 0.0 $270k -33% 1.4k 199.03
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Dex (DXCM) 0.0 $268k -3% 4.3k 62.79
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Arthur J. Gallagher & Co. (AJG) 0.0 $263k -9% 1.2k 216.58
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Cme (CME) 0.0 $262k +7% 887.00 295.35
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Howmet Aerospace (HWM) 0.0 $260k +11% 1.1k 230.46
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k +15% 654.00 390.40
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Progressive Corporation (PGR) 0.0 $253k 1.3k 198.24
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $249k 11k 23.69
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Consolidated Edison (ED) 0.0 $245k 2.2k 113.18
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Mccormick & Co Com Non Vtg (MKC) 0.0 $241k NEW 4.8k 50.44
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Omni (OMC) 0.0 $240k NEW 3.2k 75.30
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Yum! Brands (YUM) 0.0 $239k 1.5k 155.48
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Highwoods Properties (HIW) 0.0 $236k 11k 21.41
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General Motors Company (GM) 0.0 $234k +3% 3.1k 74.50
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Ishares Tr Select Divid Etf (DVY) 0.0 $232k -8% 1.5k 151.41
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Spdr Gold Tr Gold Shs (GLD) 0.0 $231k +2% 537.00 430.29
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Vanguard Index Fds Value Etf (VTV) 0.0 $219k 1.1k 196.20
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Vanguard World Health Car Etf (VHT) 0.0 $218k 800.00 272.33
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Markel Corporation (MKL) 0.0 $216k 113.00 1914.07
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SYSCO Corporation (SYY) 0.0 $212k 3.0k 71.33
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Te Connectivity Ord Shs (TEL) 0.0 $212k +6% 1.0k 209.02
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 1.4k 145.74
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $211k 4.5k 46.95
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $210k 1.6k 128.12
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Kinder Morgan (KMI) 0.0 $208k NEW 6.2k 33.53
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S&p Global (SPGI) 0.0 $207k -3% 487.00 425.34
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Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $203k 2.3k 89.33
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Travelers Companies (TRV) 0.0 $203k +41% 696.00 291.68
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $202k -3% 631.00 320.81
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Past Filings by TCV Trust & Wealth Management

SEC 13F filings are viewable for TCV Trust & Wealth Management going back to 2011

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