Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2025

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 447 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $398M 597k 666.18
Ishares Tr Rus Mid Cap Etf (IWR) 8.9 $367M 3.8M 96.55
Ishares Tr Russell 2000 Etf (IWM) 4.9 $200M 828k 241.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $176M 287k 612.38
Ishares Tr Core Msci Total (IXUS) 3.2 $130M 1.6M 82.58
Lowe's Companies (LOW) 2.7 $109M 435k 251.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $106M 1.4M 74.37
Apple (AAPL) 2.3 $97M 380k 254.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $92M 281k 328.17
Ishares Tr Rus 1000 Etf (IWB) 2.2 $90M 247k 365.48
Ishares Tr Core S&p500 Etf (IVV) 2.1 $88M 132k 669.30
Ishares Tr Core Msci Eafe (IEFA) 1.7 $71M 812k 87.31
Ishares Tr Msci Eafe Etf (EFA) 1.6 $66M 708k 93.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $61M 129k 468.41
Ball Corporation (BALL) 1.4 $58M 1.1M 50.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $55M 747k 73.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $52M 87k 600.37
Ishares Tr Conv Bd Etf (ICVT) 1.2 $50M 496k 100.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $48M 335k 142.41
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $46M 331k 139.67
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $46M 259k 176.81
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $45M 694k 65.01
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $44M 151k 293.74
Ishares Tr Select Divid Etf (DVY) 1.1 $44M 306k 142.10
Microsoft Corporation (MSFT) 0.9 $37M 71k 517.95
Spdr Gold Tr Gold Shs (GLD) 0.9 $36M 102k 355.47
Home Depot (HD) 0.9 $36M 89k 405.19
Vanguard Index Fds Small Cp Etf (VB) 0.8 $34M 135k 254.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $33M 554k 59.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $33M 332k 97.82
Amazon (AMZN) 0.7 $28M 128k 219.57
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $28M 627k 44.48
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $26M 122k 215.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $26M 127k 203.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $25M 33.00 754200.00
Ishares Gold Tr Ishares New (IAU) 0.6 $23M 312k 72.77
JPMorgan Chase & Co. (JPM) 0.5 $21M 66k 315.43
Ishares Tr National Mun Etf (MUB) 0.5 $21M 195k 106.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $21M 45k 463.74
Ishares Tr Select Us Reit (ICF) 0.5 $20M 330k 61.62
NVIDIA Corporation (NVDA) 0.5 $20M 108k 186.58
Ishares Silver Tr Ishares (SLV) 0.4 $18M 421k 42.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $18M 55k 320.04
Select Sector Spdr Tr Technology (XLK) 0.4 $17M 61k 281.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $17M 69k 243.55
Graphic Packaging Holding Company (GPK) 0.4 $17M 843k 19.57
Raytheon Technologies Corp (RTX) 0.4 $15M 91k 167.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 62k 243.10
V.F. Corporation (VFC) 0.4 $15M 1.0M 14.43
Molson Coors Beverage CL B (TAP) 0.3 $14M 315k 45.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $14M 272k 50.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $14M 176k 77.65
Johnson & Johnson (JNJ) 0.3 $13M 71k 185.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $13M 181k 71.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $12M 181k 65.26
Oracle Corporation (ORCL) 0.3 $11M 40k 281.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 22k 502.74
Chevron Corporation (CVX) 0.3 $11M 71k 155.29
Ishares Tr Short Treas Bd (SHV) 0.3 $11M 100k 110.49
Kontoor Brands (KTB) 0.3 $11M 136k 79.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 76k 140.95
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $10M 86k 118.44
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $10M 111k 90.50
Meta Platforms Cl A (META) 0.2 $10M 14k 734.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $9.9M 314k 31.62
Ishares Core Msci Emkt (IEMG) 0.2 $9.8M 149k 65.92
Hormel Foods Corporation (HRL) 0.2 $9.4M 381k 24.74
Exxon Mobil Corporation (XOM) 0.2 $9.2M 81k 112.75
Charles Schwab Corporation (SCHW) 0.2 $9.1M 96k 95.47
Citigroup Com New (C) 0.2 $9.0M 89k 101.50
Principal Financial (PFG) 0.2 $8.7M 105k 82.91
Select Sector Spdr Tr Financial (XLF) 0.2 $8.7M 162k 53.87
Coca-Cola Company (KO) 0.2 $8.6M 130k 66.32
American Express Company (AXP) 0.2 $8.4M 25k 332.13
CVS Caremark Corporation (CVS) 0.2 $8.4M 111k 75.39
Ishares Msci Eurzone Etf (EZU) 0.2 $8.3M 134k 61.94
Eli Lilly & Co. (LLY) 0.2 $8.2M 11k 763.00
TJX Companies (TJX) 0.2 $8.2M 57k 144.54
Ecolab (ECL) 0.2 $8.0M 29k 273.86
Procter & Gamble Company (PG) 0.2 $7.8M 51k 153.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.7M 28k 279.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $7.7M 72k 107.44
Verizon Communications (VZ) 0.2 $7.7M 175k 43.95
Gilead Sciences (GILD) 0.2 $7.3M 66k 111.00
Wal-Mart Stores (WMT) 0.2 $7.0M 68k 103.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $7.0M 141k 49.46
Newmont Mining Corporation (NEM) 0.2 $6.9M 82k 84.31
Msci (MSCI) 0.2 $6.7M 12k 567.41
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $6.6M 42k 155.87
Merck & Co (MRK) 0.2 $6.4M 76k 83.93
Broadcom (AVGO) 0.2 $6.3M 19k 329.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $6.2M 65k 96.46
Comcast Corp Cl A (CMCSA) 0.2 $6.2M 197k 31.42
Stryker Corporation (SYK) 0.1 $5.8M 16k 369.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.7M 48k 119.51
UnitedHealth (UNH) 0.1 $5.6M 16k 345.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.5M 31k 178.73
Abbvie (ABBV) 0.1 $5.3M 23k 231.54
Pepsi (PEP) 0.1 $5.1M 37k 140.44
Visa Com Cl A (V) 0.1 $5.1M 15k 341.38
Ishares Tr U.s. Energy Etf (IYE) 0.1 $5.1M 107k 47.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.0M 8.4k 596.03
Zimmer Holdings (ZBH) 0.1 $5.0M 50k 98.50
International Business Machines (IBM) 0.1 $4.9M 18k 282.17
Hyatt Hotels Corp Com Cl A (H) 0.1 $4.9M 35k 141.93
Us Bancorp Del Com New (USB) 0.1 $4.9M 101k 48.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.9M 92k 53.40
CSX Corporation (CSX) 0.1 $4.9M 137k 35.51
Select Sector Spdr Tr Indl (XLI) 0.1 $4.4M 29k 154.22
Humana (HUM) 0.1 $4.4M 17k 260.17
At&t (T) 0.1 $4.4M 155k 28.24
Abbott Laboratories (ABT) 0.1 $4.3M 33k 133.94
Texas Instruments Incorporated (TXN) 0.1 $4.3M 23k 183.73
Nextera Energy (NEE) 0.1 $4.3M 57k 75.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.3M 159k 26.95
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $4.2M 18k 233.78
Costco Wholesale Corporation (COST) 0.1 $4.2M 4.6k 925.67
Trane Technologies SHS (TT) 0.1 $4.2M 10k 421.96
Schlumberger Com Stk (SLB) 0.1 $3.9M 114k 34.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.9M 16k 239.61
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.9M 57k 68.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.9M 142k 27.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.9M 36k 106.78
Prudential Adr (PUK) 0.1 $3.8M 137k 27.99
Hershey Company (HSY) 0.1 $3.8M 20k 187.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.8M 55k 69.37
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.8M 49k 76.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 32k 118.83
Danaher Corporation (DHR) 0.1 $3.7M 19k 198.24
Iqvia Holdings (IQV) 0.1 $3.7M 20k 189.94
Dow (DOW) 0.1 $3.7M 160k 22.93
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 77k 47.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.6M 41k 89.37
Honeywell International (HON) 0.1 $3.6M 17k 210.50
Delek Us Holdings (DK) 0.1 $3.6M 111k 32.27
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.5M 52k 67.83
Baxter International (BAX) 0.1 $3.5M 155k 22.77
Advance Auto Parts (AAP) 0.1 $3.5M 57k 61.40
Cisco Systems (CSCO) 0.1 $3.5M 51k 68.42
Paypal Holdings (PYPL) 0.1 $3.4M 50k 67.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.4M 28k 120.50
Astrazeneca Sponsored Adr (AZN) 0.1 $3.3M 43k 76.72
Automatic Data Processing (ADP) 0.1 $3.3M 11k 293.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.3M 27k 120.72
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 5.8k 562.27
Magna Intl Inc cl a (MGA) 0.1 $3.2M 69k 47.38
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 5.7k 568.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.2M 29k 111.47
Willis Towers Watson SHS (WTW) 0.1 $3.2M 9.3k 345.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.2M 23k 139.17
Caterpillar (CAT) 0.1 $3.1M 6.6k 477.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 28k 111.22
Corning Incorporated (GLW) 0.1 $3.1M 38k 82.03
Pbf Energy Cl A (PBF) 0.1 $3.0M 101k 30.17
Marathon Petroleum Corp (MPC) 0.1 $3.0M 16k 192.74
Dollar General (DG) 0.1 $3.0M 29k 103.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.0M 30k 100.25
Celanese Corporation (CE) 0.1 $3.0M 70k 42.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.9M 54k 54.09
Novartis Sponsored Adr (NVS) 0.1 $2.9M 23k 128.24
AFLAC Incorporated (AFL) 0.1 $2.9M 26k 111.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.9M 33k 87.21
Boeing Company (BA) 0.1 $2.8M 13k 215.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 13k 208.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 9.0k 307.86
Duke Energy Corp Com New (DUK) 0.1 $2.8M 22k 123.75
Netflix (NFLX) 0.1 $2.7M 2.3k 1198.68
Hf Sinclair Corp (DINO) 0.1 $2.7M 52k 52.34
Xcel Energy (XEL) 0.1 $2.7M 34k 80.65
McKesson Corporation (MCK) 0.1 $2.7M 3.5k 772.63
Tesla Motors (TSLA) 0.1 $2.7M 6.1k 444.72
Black Hills Corporation (BKH) 0.1 $2.7M 43k 61.59
Amgen (AMGN) 0.1 $2.7M 9.4k 282.20
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $2.6M 53k 50.37
McDonald's Corporation (MCD) 0.1 $2.6M 8.7k 303.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.6M 44k 59.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 33k 78.37
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.6M 11k 242.29
Qualcomm (QCOM) 0.1 $2.6M 15k 166.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.6M 36k 70.85
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.3k 346.27
American Electric Power Company (AEP) 0.1 $2.5M 22k 112.50
Huntington Ingalls Inds (HII) 0.1 $2.5M 8.7k 287.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.5M 7.5k 332.85
Walt Disney Company (DIS) 0.1 $2.5M 22k 114.50
Ge Aerospace Com New (GE) 0.1 $2.5M 8.2k 300.83
Cintas Corporation (CTAS) 0.1 $2.4M 12k 205.26
Rbc Cad (RY) 0.1 $2.4M 16k 147.32
British Amern Tob Sponsored Adr (BTI) 0.1 $2.4M 45k 53.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.4M 19k 122.45
Morgan Stanley Com New (MS) 0.1 $2.4M 15k 158.96
Lazard Ltd Shs -a - (LAZ) 0.1 $2.3M 44k 52.78
Cleveland-cliffs (CLF) 0.1 $2.3M 190k 12.20
First Horizon National Corporation (FHN) 0.1 $2.3M 102k 22.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 44k 53.03
BorgWarner (BWA) 0.1 $2.3M 52k 43.96
Bank of America Corporation (BAC) 0.1 $2.3M 44k 51.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.2M 89k 25.19
Diageo Spon Adr New (DEO) 0.1 $2.2M 23k 95.43
Fiserv (FI) 0.1 $2.2M 17k 128.93
Universal Display Corporation (OLED) 0.1 $2.2M 15k 143.63
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.1M 110k 19.53
Carrier Global Corporation (CARR) 0.1 $2.1M 36k 59.70
Bunge Global Sa Com Shs (BG) 0.1 $2.1M 26k 81.25
Illinois Tool Works (ITW) 0.1 $2.1M 8.1k 260.76
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.1M 456k 4.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 12k 174.58
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0M 28k 72.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 22k 89.62
Regions Financial Corporation (RF) 0.0 $2.0M 75k 26.37
Hanover Insurance (THG) 0.0 $2.0M 11k 181.63
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 9.4k 204.45
salesforce (CRM) 0.0 $1.9M 8.0k 237.00
L3harris Technologies (LHX) 0.0 $1.9M 6.1k 305.41
D.R. Horton (DHI) 0.0 $1.8M 11k 169.47
Olin Corp Com Par $1 (OLN) 0.0 $1.8M 73k 24.99
Sun Communities (SUI) 0.0 $1.8M 14k 129.00
Alkermes SHS (ALKS) 0.0 $1.8M 60k 30.00
United Rentals (URI) 0.0 $1.8M 1.9k 953.65
Allstate Corporation (ALL) 0.0 $1.8M 8.3k 214.65
TowneBank (TOWN) 0.0 $1.8M 52k 34.57
SYSCO Corporation (SYY) 0.0 $1.8M 22k 82.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 68k 26.34
Donaldson Company (DCI) 0.0 $1.8M 22k 81.85
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8M 15k 118.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 13k 138.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 32k 54.18
Pfizer (PFE) 0.0 $1.7M 68k 25.48
Otis Worldwide Corp (OTIS) 0.0 $1.7M 19k 91.43
Potlatch Corporation (PCH) 0.0 $1.7M 41k 40.75
Marriott Intl Cl A (MAR) 0.0 $1.7M 6.4k 260.44
Key (KEY) 0.0 $1.7M 89k 18.69
Xylem (XYL) 0.0 $1.7M 11k 147.50
Lear Corp Com New (LEA) 0.0 $1.7M 16k 100.61
Columbia Banking System (COLB) 0.0 $1.7M 64k 25.74
Cubesmart (CUBE) 0.0 $1.6M 41k 40.66
Korn Ferry Com New (KFY) 0.0 $1.6M 24k 69.98
Barclays Adr (BCS) 0.0 $1.6M 79k 20.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.6M 5.4k 302.35
Truist Financial Corp equities (TFC) 0.0 $1.6M 35k 45.72
Safety Insurance (SAFT) 0.0 $1.6M 23k 70.69
Range Resources (RRC) 0.0 $1.6M 42k 37.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 14k 113.88
Atmos Energy Corporation (ATO) 0.0 $1.6M 9.2k 170.75
Ida (IDA) 0.0 $1.5M 12k 132.15
Metropcs Communications (TMUS) 0.0 $1.5M 6.4k 239.38
Toro Company (TTC) 0.0 $1.5M 20k 76.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 5.8k 253.93
PPL Corporation (PPL) 0.0 $1.5M 39k 37.16
Huntsman Corporation (HUN) 0.0 $1.5M 163k 8.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 83k 17.27
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 124.34
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 16k 89.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.4M 5.6k 247.12
Linde SHS (LIN) 0.0 $1.4M 2.9k 475.04
Deere & Company (DE) 0.0 $1.4M 3.0k 457.26
Robert Half International (RHI) 0.0 $1.4M 40k 33.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.5k 206.51
AGCO Corporation (AGCO) 0.0 $1.3M 12k 107.07
Wells Fargo & Company (WFC) 0.0 $1.3M 16k 83.82
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 24k 54.16
Valvoline Inc Common (VVV) 0.0 $1.3M 36k 35.91
Norfolk Southern (NSC) 0.0 $1.3M 4.3k 300.41
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 19k 67.51
Anthem (ELV) 0.0 $1.3M 3.9k 323.12
Ishares Tr Us Consum Discre (IYC) 0.0 $1.3M 12k 104.80
Cigna Corp (CI) 0.0 $1.3M 4.3k 288.25
PNC Financial Services (PNC) 0.0 $1.2M 6.2k 200.93
Jefferies Finl Group (JEF) 0.0 $1.2M 19k 65.42
F5 Networks (FFIV) 0.0 $1.2M 3.8k 323.19
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 27k 44.51
Target Corporation (TGT) 0.0 $1.2M 13k 89.70
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 112k 10.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 12k 95.89
Intel Corporation (INTC) 0.0 $1.2M 34k 33.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 8.8k 129.72
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 29k 39.22
Blackrock (BLK) 0.0 $1.1M 974.00 1165.87
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.1k 186.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.3k 479.52
General Dynamics Corporation (GD) 0.0 $1.1M 3.2k 341.01
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 4.5k 244.09
Emerson Electric (EMR) 0.0 $1.1M 8.3k 131.18
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 236.36
Docusign (DOCU) 0.0 $1.1M 15k 72.09
Whirlpool Corporation (WHR) 0.0 $1.1M 14k 78.60
Nike CL B (NKE) 0.0 $1.1M 15k 69.73
Williams Companies (WMB) 0.0 $1.1M 17k 63.35
Stifel Financial (SF) 0.0 $1.0M 9.2k 113.47
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.0M 34k 30.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 35k 29.64
Travelers Companies (TRV) 0.0 $1.0M 3.7k 279.22
Chubb (CB) 0.0 $1.0M 3.6k 282.25
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.0M 13k 79.45
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.1k 485.02
ConocoPhillips (COP) 0.0 $986k 10k 94.59
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $976k 7.0k 140.05
White Mountains Insurance Gp (WTM) 0.0 $965k 577.00 1671.54
American Tower Reit (AMT) 0.0 $955k 5.0k 192.32
Philip Morris International (PM) 0.0 $952k 5.9k 162.20
Global Payments (GPN) 0.0 $952k 12k 83.08
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $937k 37k 25.60
Wey (WEYS) 0.0 $930k 31k 30.09
Intuitive Surgical Com New (ISRG) 0.0 $926k 2.1k 447.23
Golub Capital BDC (GBDC) 0.0 $919k 67k 13.69
Ge Vernova (GEV) 0.0 $913k 1.5k 614.90
Ishares Tr Broad Usd High (USHY) 0.0 $904k 24k 37.78
Uber Technologies (UBER) 0.0 $895k 9.1k 97.97
Te Connectivity Ord Shs (TEL) 0.0 $888k 4.0k 219.53
Intuit (INTU) 0.0 $873k 1.3k 682.91
Ingles Mkts Cl A (IMKTA) 0.0 $870k 13k 69.56
Arcbest (ARCB) 0.0 $842k 12k 69.87
Esab Corporation (ESAB) 0.0 $839k 7.5k 111.74
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $825k 9.2k 89.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $820k 10k 78.91
Ingersoll Rand (IR) 0.0 $820k 9.9k 82.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $797k 3.2k 246.60
FedEx Corporation (FDX) 0.0 $791k 3.4k 235.81
Marsh & McLennan Companies (MMC) 0.0 $790k 3.9k 201.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $786k 2.6k 297.62
Nucor Corporation (NUE) 0.0 $785k 5.8k 135.43
Colgate-Palmolive Company (CL) 0.0 $781k 9.8k 79.94
Williams-Sonoma (WSM) 0.0 $743k 3.8k 195.45
Lockheed Martin Corporation (LMT) 0.0 $738k 1.5k 499.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $722k 7.9k 91.42
Avery Dennison Corporation (AVY) 0.0 $714k 4.4k 162.17
Bristol Myers Squibb (BMY) 0.0 $710k 16k 45.10
Intercontinental Exchange (ICE) 0.0 $687k 4.1k 168.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $684k 21k 31.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $682k 15k 46.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $658k 2.4k 273.65
Phillips 66 (PSX) 0.0 $637k 4.7k 136.02
Curtiss-Wright (CW) 0.0 $634k 1.2k 542.94
Air Products & Chemicals (APD) 0.0 $611k 2.2k 272.72
Glacier Ban (GBCI) 0.0 $592k 12k 48.67
Allegion Ord Shs (ALLE) 0.0 $580k 3.3k 177.35
Jacobs Engineering Group (J) 0.0 $570k 3.8k 149.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $552k 15k 36.81
Eaton Corp SHS (ETN) 0.0 $537k 1.4k 374.25
Adobe Systems Incorporated (ADBE) 0.0 $536k 1.5k 352.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $520k 5.2k 99.81
Ashland (ASH) 0.0 $519k 11k 47.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $516k 12k 42.13
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $502k 4.8k 104.51
Arthur J. Gallagher & Co. (AJG) 0.0 $501k 1.6k 309.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $495k 3.6k 137.80
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $477k 9.9k 48.47
Barrick Mng Corp Com Shs (B) 0.0 $470k 14k 32.77
Kla Corp Com New (KLAC) 0.0 $465k 431.00 1077.68
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $462k 14k 32.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $461k 2.2k 209.34
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $449k 17k 26.79
United Parcel Service CL B (UPS) 0.0 $445k 5.3k 83.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $435k 3.0k 145.65
Palo Alto Networks (PANW) 0.0 $430k 2.1k 203.62
Servicenow (NOW) 0.0 $428k 465.00 920.83
Sempra Energy (SRE) 0.0 $417k 4.6k 89.98
Beam Therapeutics (BEAM) 0.0 $413k 17k 24.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $406k 5.9k 68.58
Mondelez Intl Cl A (MDLZ) 0.0 $405k 6.5k 62.47
Dupont De Nemours (DD) 0.0 $389k 5.0k 77.90
Darden Restaurants (DRI) 0.0 $384k 2.0k 190.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $383k 17k 23.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $379k 4.5k 84.83
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $377k 3.3k 114.17
Clorox Company (CLX) 0.0 $376k 3.1k 123.30
Fathom Holdings (FTHM) 0.0 $374k 208k 1.80
O'reilly Automotive (ORLY) 0.0 $372k 3.4k 107.81
Rio Tinto Sponsored Adr (RIO) 0.0 $363k 5.5k 66.01
Applied Materials (AMAT) 0.0 $362k 1.8k 204.74
Progressive Corporation (PGR) 0.0 $359k 1.5k 246.95
Kopin Corporation (KOPN) 0.0 $352k 145k 2.43
WesBan (WSBC) 0.0 $352k 11k 31.93
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $352k 2.5k 142.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $351k 3.5k 100.77
Shell Spon Ads (SHEL) 0.0 $350k 4.9k 71.53
Valero Energy Corporation (VLO) 0.0 $349k 2.1k 170.26
Altria (MO) 0.0 $348k 5.3k 66.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $344k 4.2k 82.96
Global X Fds Us Pfd Etf (PFFD) 0.0 $342k 18k 19.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $341k 13k 25.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $334k 830.00 402.42
Baker Hughes Company Cl A (BKR) 0.0 $333k 6.8k 48.72
3M Company (MMM) 0.0 $327k 2.1k 155.18
Genelux Corporation (GNLX) 0.0 $317k 75k 4.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $315k 4.3k 73.29
Monolithic Power Systems (MPWR) 0.0 $313k 340.00 920.64
Agilent Technologies Inc C ommon (A) 0.0 $312k 2.4k 128.35
State Street Corporation (STT) 0.0 $302k 2.6k 116.01
Ishares Tr Core Total Usd (IUSB) 0.0 $301k 6.4k 46.71
Ford Motor Company (F) 0.0 $300k 25k 11.96
Martin Marietta Materials (MLM) 0.0 $296k 469.00 630.14
Southern Company (SO) 0.0 $295k 3.1k 94.80
Nutrien (NTR) 0.0 $293k 5.0k 58.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $289k 2.1k 137.74
Booking Holdings (BKNG) 0.0 $287k 53.00 5416.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $282k 12k 24.30
Ishares Msci Pac Jp Etf (EPP) 0.0 $281k 5.5k 51.56
Pulte (PHM) 0.0 $280k 2.1k 132.13
Vulcan Materials Company (VMC) 0.0 $280k 910.00 307.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $279k 3.4k 81.19
S&p Global (SPGI) 0.0 $279k 573.00 486.71
Cme (CME) 0.0 $278k 1.0k 270.19
EOG Resources (EOG) 0.0 $278k 2.5k 112.12
GSK Sponsored Adr (GSK) 0.0 $266k 6.2k 43.16
Blackstone Group Inc Com Cl A (BX) 0.0 $262k 1.5k 170.85
Consolidated Edison (ED) 0.0 $259k 2.6k 100.52
Hometrust Bancshares (HTB) 0.0 $259k 6.3k 40.94
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $258k 2.5k 105.36
Smurfit Westrock SHS (SW) 0.0 $258k 6.1k 42.57
Clean Energy Fuels (CLNE) 0.0 $258k 100k 2.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $255k 868.00 293.79
Vanguard World Consum Stp Etf (VDC) 0.0 $253k 1.2k 213.73
Constellation Energy (CEG) 0.0 $252k 767.00 329.07
TransDigm Group Incorporated (TDG) 0.0 $252k 191.00 1320.79
Novo-nordisk A S Adr (NVO) 0.0 $250k 4.5k 55.49
Wec Energy Group (WEC) 0.0 $243k 2.1k 114.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $241k 3.5k 68.08
Goldman Sachs (GS) 0.0 $241k 302.00 796.35
Simon Property (SPG) 0.0 $236k 1.3k 187.67
MetLife (MET) 0.0 $235k 2.9k 82.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $234k 3.0k 78.09
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $232k 3.5k 65.86
Bhp Group Sponsored Ads (BHP) 0.0 $230k 4.1k 55.75
Medtronic SHS (MDT) 0.0 $230k 2.4k 95.24
Hilton Worldwide Holdings (HLT) 0.0 $228k 880.00 259.50
Dover Corporation (DOV) 0.0 $227k 1.4k 166.83
Heico Corp Cl A (HEI.A) 0.0 $226k 889.00 254.09
Transunion (TRU) 0.0 $225k 2.7k 83.78
Moody's Corporation (MCO) 0.0 $223k 468.00 476.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $220k 505.00 435.56
Fastenal Company (FAST) 0.0 $215k 4.4k 49.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $208k 2.2k 93.64
American Intl Group Com New (AIG) 0.0 $208k 2.6k 78.54
Northern Trust Corporation (NTRS) 0.0 $206k 1.5k 134.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $206k 3.5k 58.72
Enbridge (ENB) 0.0 $205k 4.1k 50.46
Exelon Corporation (EXC) 0.0 $205k 4.5k 45.01
Cadence Design Systems (CDNS) 0.0 $204k 581.00 351.26
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $204k 3.2k 64.76
Cummins (CMI) 0.0 $202k 477.00 422.37
Micron Technology (MU) 0.0 $202k 1.2k 167.32
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $201k 4.0k 50.23
Gevo Com Par (GEVO) 0.0 $199k 101k 1.96
Horizon Ban (HBNC) 0.0 $160k 10k 16.01
Neumora Therapeutics (NMRA) 0.0 $79k 43k 1.82
Oncology Institu (TOI) 0.0 $35k 10k 3.49