Old Point Trust & Financial Services N A as of June 30, 2025
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $17M | 35k | 497.41 | |
| Palantir Technologies (PLTR) | 4.5 | $11M | 83k | 136.32 | |
| Apple (AAPL) | 3.7 | $9.5M | 46k | 205.17 | |
| Old Point Financial Corporation | 3.7 | $9.3M | 237k | 39.25 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.1M | 85k | 107.80 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $9.0M | 62k | 146.02 | |
| Procter & Gamble Company (PG) | 3.5 | $8.9M | 56k | 159.32 | |
| ConocoPhillips (COP) | 3.5 | $8.8M | 98k | 89.74 | |
| Cisco Systems (CSCO) | 3.4 | $8.6M | 124k | 69.38 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.5M | 49k | 152.75 | |
| Amazon (AMZN) | 2.9 | $7.4M | 34k | 219.39 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $6.9M | 46k | 149.58 | |
| Pepsi (PEP) | 2.7 | $6.8M | 51k | 132.04 | |
| Southern Company (SO) | 2.7 | $6.8M | 74k | 91.83 | |
| Accenture (ACN) | 2.7 | $6.8M | 23k | 298.89 | |
| Truist Financial Corp equities (TFC) | 2.6 | $6.6M | 154k | 42.99 | |
| Amgen (AMGN) | 2.5 | $6.4M | 23k | 279.21 | |
| Kinder Morgan (KMI) | 2.3 | $5.7M | 195k | 29.40 | |
| Ecolab (ECL) | 2.1 | $5.4M | 20k | 269.44 | |
| Enbridge (ENB) | 2.0 | $5.1M | 112k | 45.32 | |
| Nextera Energy (NEE) | 1.9 | $4.9M | 71k | 69.42 | |
| Verizon Communications (VZ) | 1.7 | $4.4M | 101k | 43.27 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.7M | 8.1k | 463.14 | |
| International Business Machines (IBM) | 1.4 | $3.7M | 12k | 294.78 | |
| Norfolk Southern (NSC) | 1.4 | $3.6M | 14k | 255.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.3M | 19k | 176.23 | |
| Eaton (ETN) | 1.2 | $2.9M | 8.3k | 356.99 | |
| SYSCO Corporation (SYY) | 1.0 | $2.7M | 35k | 75.74 | |
| Philip Morris International (PM) | 0.9 | $2.4M | 13k | 182.13 | |
| General Electric (GE) | 0.9 | $2.3M | 8.9k | 257.39 | |
| Yum! Brands (YUM) | 0.9 | $2.2M | 15k | 148.18 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 31k | 70.75 | |
| Visa (V) | 0.8 | $2.2M | 6.1k | 355.05 | |
| Dominion Resources (D) | 0.8 | $2.1M | 37k | 56.52 | |
| United Parcel Service (UPS) | 0.8 | $2.0M | 20k | 100.94 | |
| At&t (T) | 0.8 | $1.9M | 67k | 28.94 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.9M | 92k | 20.45 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.8M | 68k | 25.69 | |
| Marriott International (MAR) | 0.6 | $1.5M | 5.6k | 273.21 | |
| Pfizer (PFE) | 0.6 | $1.5M | 63k | 24.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.5M | 3.2k | 467.82 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 18k | 79.16 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.4M | 20k | 73.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.5k | 289.91 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $1.2M | 31k | 38.34 | |
| Chubb (CB) | 0.5 | $1.2M | 4.0k | 289.72 | |
| Deere & Company (DE) | 0.5 | $1.1M | 2.3k | 508.49 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 12k | 98.65 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.1k | 272.69 | |
| Honeywell International (HON) | 0.4 | $1.1M | 4.7k | 232.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 8.1k | 128.92 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 7.0k | 143.19 | |
| NVIDIA Corporation (NVDA) | 0.4 | $956k | 6.1k | 157.99 | |
| Intel Corporation (INTC) | 0.4 | $955k | 43k | 22.40 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $918k | 5.5k | 166.11 | |
| Walt Disney Company (DIS) | 0.4 | $890k | 7.2k | 124.01 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $862k | 7.3k | 118.01 | |
| SPDR Gold Trust (GLD) | 0.3 | $841k | 2.8k | 304.83 | |
| Rbc Cad (RY) | 0.3 | $829k | 6.3k | 131.55 | |
| T. Rowe Price (TROW) | 0.3 | $784k | 8.1k | 96.50 | |
| Bank of America Corporation (BAC) | 0.3 | $756k | 16k | 47.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $755k | 16k | 46.29 | |
| Altria (MO) | 0.3 | $747k | 13k | 58.63 | |
| Anthem (ELV) | 0.3 | $664k | 1.7k | 388.96 | |
| Ge Vernova (GEV) | 0.3 | $636k | 1.2k | 529.15 | |
| TowneBank (TOWN) | 0.2 | $626k | 18k | 34.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $614k | 4.4k | 140.12 | |
| Fox Corporation (FOX) | 0.2 | $525k | 10k | 51.63 | |
| Caterpillar (CAT) | 0.2 | $511k | 1.3k | 388.21 | |
| First Solar (FSLR) | 0.2 | $478k | 2.9k | 165.54 | |
| Mondelez Int (MDLZ) | 0.2 | $475k | 7.0k | 67.44 | |
| Phillips 66 (PSX) | 0.2 | $459k | 3.9k | 119.30 | |
| 3M Company (MMM) | 0.2 | $456k | 3.0k | 152.24 | |
| Genuine Parts Company (GPC) | 0.2 | $454k | 3.7k | 121.31 | |
| Hershey Company (HSY) | 0.2 | $438k | 2.6k | 165.95 | |
| CSX Corporation (CSX) | 0.2 | $436k | 13k | 32.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $430k | 14k | 31.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $418k | 4.3k | 97.78 | |
| Goldman Sachs (GS) | 0.2 | $416k | 588.00 | 707.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $411k | 845.00 | 485.77 | |
| PPG Industries (PPG) | 0.2 | $404k | 3.6k | 113.75 | |
| Baxter International (BAX) | 0.2 | $399k | 13k | 30.28 | |
| Facebook Inc cl a (META) | 0.2 | $389k | 527.00 | 738.09 | |
| Abbott Laboratories (ABT) | 0.1 | $371k | 2.7k | 136.01 | |
| Home Depot (HD) | 0.1 | $319k | 871.00 | 366.64 | |
| Nike (NKE) | 0.1 | $289k | 4.1k | 71.04 | |
| Clorox Company (CLX) | 0.1 | $282k | 2.4k | 120.07 | |
| Danaher Corporation (DHR) | 0.1 | $278k | 1.4k | 197.54 | |
| Qualcomm (QCOM) | 0.1 | $271k | 1.7k | 159.26 | |
| McDonald's Corporation (MCD) | 0.1 | $268k | 918.00 | 292.17 | |
| Darden Restaurants (DRI) | 0.1 | $262k | 1.2k | 217.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $259k | 2.9k | 90.90 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 966.00 | 247.25 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 1.1k | 218.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $229k | 1.7k | 134.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 225.00 | 989.94 | |
| Duke Energy (DUK) | 0.1 | $222k | 1.9k | 118.00 | |
| Vici Pptys (VICI) | 0.1 | $214k | 6.6k | 32.60 | |
| Mosaic (MOS) | 0.1 | $212k | 5.8k | 36.48 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 908.00 | 221.87 |
