Old Point Trust & Financial Services N A as of Sept. 30, 2025
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 306 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $18M | 34k | 517.95 | |
| Palantir Technologies (PLTR) | 4.3 | $13M | 73k | 182.42 | |
| Apple (AAPL) | 3.8 | $12M | 47k | 254.63 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $9.8M | 59k | 167.33 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.7M | 86k | 112.75 | |
| ConocoPhillips (COP) | 2.9 | $9.0M | 95k | 94.59 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.0M | 48k | 185.42 | |
| Procter & Gamble Company (PG) | 2.8 | $8.8M | 57k | 153.65 | |
| Cisco Systems (CSCO) | 2.7 | $8.4M | 122k | 68.42 | |
| Amazon (AMZN) | 2.5 | $7.6M | 35k | 219.57 | |
| Pepsi (PEP) | 2.4 | $7.3M | 52k | 140.44 | |
| TowneBank (TOWN) | 2.3 | $7.1M | 205k | 34.57 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $7.0M | 41k | 170.85 | |
| Southern Company (SO) | 2.2 | $6.9M | 72k | 94.77 | |
| Truist Financial Corp equities (TFC) | 2.1 | $6.6M | 145k | 45.72 | |
| Amgen (AMGN) | 2.1 | $6.4M | 23k | 282.20 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.0 | $6.3M | 147k | 42.96 | |
| Accenture (ACN) | 1.9 | $5.8M | 24k | 246.60 | |
| Enbridge (ENB) | 1.8 | $5.6M | 110k | 50.46 | |
| Kinder Morgan (KMI) | 1.8 | $5.4M | 192k | 28.31 | |
| Ecolab (ECL) | 1.7 | $5.3M | 19k | 273.86 | |
| Nextera Energy (NEE) | 1.6 | $5.1M | 67k | 75.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $5.0M | 24k | 208.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.6M | 19k | 243.10 | |
| Norfolk Southern (NSC) | 1.3 | $3.9M | 13k | 300.41 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.9M | 7.8k | 499.21 | |
| Verizon Communications (VZ) | 1.2 | $3.6M | 83k | 43.95 | |
| International Business Machines (IBM) | 1.1 | $3.4M | 12k | 282.16 | |
| SYSCO Corporation (SYY) | 1.0 | $3.2M | 38k | 82.34 | |
| Eaton (ETN) | 1.0 | $3.1M | 8.3k | 374.25 | |
| Visa (V) | 0.8 | $2.5M | 7.3k | 341.38 | |
| Yum! Brands (YUM) | 0.8 | $2.4M | 16k | 152.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $2.3M | 38k | 60.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.3M | 3.7k | 612.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.2M | 27k | 78.91 | |
| Dominion Resources (D) | 0.7 | $2.1M | 35k | 61.17 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 13k | 162.20 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $2.0M | 81k | 24.56 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 23k | 83.93 | |
| Marriott International (MAR) | 0.6 | $1.9M | 7.2k | 260.44 | |
| General Electric (GE) | 0.6 | $1.9M | 6.2k | 300.82 | |
| Spdr Series spdr bofa crss (SPHY) | 0.6 | $1.8M | 75k | 23.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.7M | 3.1k | 546.75 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $1.7M | 17k | 99.95 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 25k | 66.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 5.3k | 315.43 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.5 | $1.6M | 20k | 82.73 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $1.6M | 33k | 48.72 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.6M | 21k | 76.62 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.6M | 63k | 24.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.5M | 2.5k | 600.37 | |
| Pfizer (PFE) | 0.5 | $1.5M | 60k | 25.48 | |
| Chubb (CB) | 0.5 | $1.5M | 5.3k | 282.25 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 17k | 83.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.4M | 16k | 84.11 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.4 | $1.3M | 27k | 47.55 | |
| salesforce (CRM) | 0.4 | $1.2M | 5.2k | 237.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $1.2M | 12k | 104.51 | |
| Ishares Tr core msci intl (IDEV) | 0.4 | $1.2M | 15k | 80.17 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.4 | $1.1M | 55k | 20.57 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $1.1M | 56k | 19.71 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 5.5k | 192.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.7k | 155.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 5.6k | 186.58 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.0M | 8.1k | 128.35 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 11k | 89.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.0M | 2.2k | 468.41 | |
| SPDR Gold Trust (GLD) | 0.3 | $981k | 2.8k | 355.47 | |
| Deere & Company (DE) | 0.3 | $947k | 2.1k | 457.26 | |
| Anthem (ELV) | 0.3 | $933k | 2.9k | 323.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $933k | 7.5k | 124.34 | |
| Honeywell International (HON) | 0.3 | $930k | 4.4k | 210.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $915k | 5.8k | 157.56 | |
| Hecla Mining Company (HL) | 0.3 | $897k | 74k | 12.10 | |
| Altria (MO) | 0.3 | $842k | 13k | 66.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $837k | 1.4k | 596.03 | |
| At&t (T) | 0.3 | $824k | 29k | 28.24 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $813k | 21k | 38.73 | |
| Bank of America Corporation (BAC) | 0.3 | $801k | 16k | 51.59 | |
| Walt Disney Company (DIS) | 0.3 | $791k | 6.9k | 114.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $783k | 17k | 45.10 | |
| iShares Gold Trust (IAU) | 0.2 | $706k | 9.7k | 72.77 | |
| T. Rowe Price (TROW) | 0.2 | $690k | 6.7k | 102.64 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $668k | 14k | 46.81 | |
| Rbc Cad (RY) | 0.2 | $663k | 4.5k | 147.32 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.2 | $632k | 34k | 18.81 | |
| Caterpillar (CAT) | 0.2 | $628k | 1.3k | 477.15 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $626k | 30k | 20.69 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $617k | 32k | 19.56 | |
| Barrick Mining Corp (B) | 0.2 | $593k | 18k | 32.77 | |
| Newmont Mining Corporation (NEM) | 0.2 | $565k | 6.7k | 84.31 | |
| Phillips 66 (PSX) | 0.2 | $524k | 3.9k | 136.02 | |
| Genuine Parts Company (GPC) | 0.2 | $519k | 3.7k | 138.60 | |
| Lowe's Companies (LOW) | 0.2 | $517k | 2.1k | 251.31 | |
| Hershey Company (HSY) | 0.2 | $494k | 2.6k | 187.05 | |
| Fox Corporation (FOX) | 0.2 | $493k | 8.6k | 57.29 | |
| CSX Corporation (CSX) | 0.2 | $472k | 13k | 35.51 | |
| Goldman Sachs (GS) | 0.2 | $468k | 588.00 | 796.35 | |
| 3M Company (MMM) | 0.2 | $465k | 3.0k | 155.18 | |
| Ge Vernova (GEV) | 0.1 | $453k | 737.00 | 614.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $441k | 4.3k | 103.06 | |
| Mondelez Int (MDLZ) | 0.1 | $433k | 6.9k | 62.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $425k | 845.00 | 502.74 | |
| Facebook Inc cl a (META) | 0.1 | $387k | 527.00 | 734.38 | |
| Progressive Corporation (PGR) | 0.1 | $370k | 1.5k | 246.95 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $367k | 16k | 22.95 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 2.7k | 133.94 | |
| Home Depot (HD) | 0.1 | $353k | 871.00 | 405.19 | |
| PPG Industries (PPG) | 0.1 | $336k | 3.2k | 105.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $327k | 9.3k | 35.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $323k | 1.5k | 215.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $310k | 3.6k | 87.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $303k | 452.00 | 669.30 | |
| Oracle Corporation (ORCL) | 0.1 | $298k | 1.1k | 281.24 | |
| Clorox Company (CLX) | 0.1 | $290k | 2.4k | 123.30 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $284k | 13k | 22.52 | |
| Nike (NKE) | 0.1 | $284k | 4.1k | 69.73 | |
| Qualcomm (QCOM) | 0.1 | $283k | 1.7k | 166.36 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 625.00 | 444.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $272k | 1.6k | 170.26 | |
| Danaher Corporation (DHR) | 0.1 | $267k | 1.3k | 198.26 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 818.00 | 303.89 | |
| Intel Corporation (INTC) | 0.1 | $237k | 7.1k | 33.55 | |
| Duke Energy (DUK) | 0.1 | $233k | 1.9k | 123.75 | |
| Illinois Tool Works (ITW) | 0.1 | $230k | 883.00 | 260.76 | |
| Darden Restaurants (DRI) | 0.1 | $228k | 1.2k | 190.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 2.9k | 79.94 | |
| Morgan Stanley (MS) | 0.1 | $210k | 1.3k | 158.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 225.00 | 925.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $203k | 839.00 | 241.96 | |
| Analog Devices (ADI) | 0.1 | $196k | 796.00 | 245.70 | |
| Carlyle Group (CG) | 0.1 | $188k | 3.0k | 62.70 | |
| UnitedHealth (UNH) | 0.1 | $187k | 540.00 | 345.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $183k | 3.1k | 59.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $174k | 228.00 | 763.00 | |
| Mosaic (MOS) | 0.1 | $173k | 5.0k | 34.68 | |
| Jefferies Finl Group (JEF) | 0.1 | $170k | 2.6k | 65.42 | |
| Vici Pptys (VICI) | 0.1 | $168k | 5.2k | 32.61 | |
| Etf Ser Solutions defiance quant (QTUM) | 0.1 | $166k | 1.6k | 104.91 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $159k | 6.8k | 23.36 | |
| Baxter International (BAX) | 0.1 | $157k | 6.9k | 22.77 | |
| Abbvie (ABBV) | 0.0 | $141k | 610.00 | 231.54 | |
| MSC Industrial Direct (MSM) | 0.0 | $138k | 1.5k | 92.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $138k | 1.1k | 129.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $133k | 1.6k | 84.60 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $125k | 5.6k | 22.39 | |
| Constellation Energy (CEG) | 0.0 | $120k | 366.00 | 329.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $113k | 698.00 | 161.79 | |
| MasterCard Incorporated (MA) | 0.0 | $105k | 185.00 | 568.81 | |
| American Express Company (AXP) | 0.0 | $100k | 302.00 | 332.16 | |
| Bank Of America Corp Pfd Stk (BAC.PK) | 0.0 | $100k | 4.0k | 25.05 | |
| Duke Energy Corp Pfd Stk (DUK.PA) | 0.0 | $100k | 4.0k | 25.00 | |
| Jpmorgan Chase & Co Pfd Stk (JPM.PD) | 0.0 | $99k | 4.0k | 24.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $99k | 1.2k | 83.82 | |
| Albemarle Corporation (ALB) | 0.0 | $98k | 1.2k | 81.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $98k | 1.7k | 56.87 | |
| Nextera Energy Capital Pfd Stk (NEE.PN) | 0.0 | $98k | 4.0k | 24.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $97k | 3.5k | 27.91 | |
| AstraZeneca (AZN) | 0.0 | $94k | 1.2k | 76.72 | |
| At&t Pfd Stk (TBB) | 0.0 | $92k | 4.0k | 23.00 | |
| American Electric Power Company (AEP) | 0.0 | $90k | 800.00 | 112.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $82k | 135.00 | 609.32 | |
| iShares Silver Trust (SLV) | 0.0 | $82k | 1.9k | 42.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $78k | 699.00 | 111.70 | |
| Waste Management (WM) | 0.0 | $77k | 347.00 | 220.83 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $75k | 1.0k | 74.49 | |
| Church & Dwight (CHD) | 0.0 | $75k | 850.00 | 87.63 | |
| Capital One Financial (COF) | 0.0 | $73k | 344.00 | 212.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $72k | 250.00 | 287.91 | |
| Stryker Corporation (SYK) | 0.0 | $67k | 182.00 | 369.67 | |
| Entergy Corporation (ETR) | 0.0 | $65k | 700.00 | 93.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $63k | 434.00 | 145.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $63k | 833.00 | 75.39 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $63k | 738.00 | 84.68 | |
| Netflix (NFLX) | 0.0 | $56k | 47.00 | 1198.91 | |
| Simon Property (SPG) | 0.0 | $56k | 300.00 | 187.67 | |
| Broadcom (AVGO) | 0.0 | $56k | 170.00 | 329.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $56k | 516.00 | 108.60 | |
| Rockwell Automation (ROK) | 0.0 | $54k | 154.00 | 349.53 | |
| Public Storage (PSA) | 0.0 | $53k | 185.00 | 288.85 | |
| Automatic Data Processing (ADP) | 0.0 | $53k | 182.00 | 293.50 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $53k | 4.1k | 12.98 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $52k | 8.0k | 6.45 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $51k | 750.00 | 68.08 | |
| Exelon Corporation (EXC) | 0.0 | $50k | 1.1k | 45.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $49k | 177.00 | 279.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $49k | 250.00 | 197.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $49k | 749.00 | 65.92 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 200.00 | 235.81 | |
| Xcel Energy (XEL) | 0.0 | $47k | 584.00 | 80.65 | |
| C&F Financial Corporation (CFFI) | 0.0 | $47k | 700.00 | 67.20 | |
| Ferguson (FERG) | 0.0 | $45k | 202.00 | 224.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $44k | 300.00 | 146.32 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $44k | 579.00 | 75.10 | |
| Corteva (CTVA) | 0.0 | $40k | 591.00 | 67.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $40k | 250.00 | 158.10 | |
| Fastenal Company (FAST) | 0.0 | $39k | 800.00 | 49.04 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $38k | 300.00 | 125.95 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $38k | 250.00 | 150.86 | |
| BP (BP) | 0.0 | $37k | 1.1k | 34.46 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $36k | 500.00 | 71.53 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $35k | 452.00 | 77.53 | |
| Terex Corporation (TEX) | 0.0 | $34k | 654.00 | 51.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $33k | 280.00 | 117.16 | |
| Prologis (PLD) | 0.0 | $33k | 285.00 | 114.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $32k | 105.00 | 307.62 | |
| General Motors Company (GM) | 0.0 | $31k | 500.00 | 60.97 | |
| Vanguard Value ETF (VTV) | 0.0 | $30k | 161.00 | 186.49 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 500.00 | 56.75 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $27k | 1.0k | 26.93 | |
| Lam Research (LRCX) | 0.0 | $27k | 200.00 | 133.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $26k | 100.00 | 259.44 | |
| Ishares Tr cmn (GOVT) | 0.0 | $26k | 1.1k | 23.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $25k | 937.00 | 27.08 | |
| Alliance Resource Partners (ARLP) | 0.0 | $25k | 1.0k | 25.29 | |
| Consolidated Edison (ED) | 0.0 | $25k | 250.00 | 100.52 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $25k | 51.00 | 490.37 | |
| Kinross Gold Corp (KGC) | 0.0 | $25k | 1.0k | 24.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 100.00 | 243.55 | |
| GSK (GSK) | 0.0 | $24k | 560.00 | 43.16 | |
| Oneok (OKE) | 0.0 | $23k | 316.00 | 72.97 | |
| Huntsman Corporation (HUN) | 0.0 | $23k | 2.5k | 8.98 | |
| Draftkings (DKNG) | 0.0 | $22k | 600.00 | 37.40 | |
| First Solar (FSLR) | 0.0 | $22k | 100.00 | 220.53 | |
| Intuit (INTU) | 0.0 | $22k | 32.00 | 682.91 | |
| Linde (LIN) | 0.0 | $21k | 45.00 | 475.00 | |
| Verisign (VRSN) | 0.0 | $21k | 75.00 | 279.57 | |
| Prudential Financial (PRU) | 0.0 | $21k | 200.00 | 103.74 | |
| Vistra Energy (VST) | 0.0 | $20k | 100.00 | 195.92 | |
| Asml Holding (ASML) | 0.0 | $19k | 20.00 | 968.10 | |
| Hldgs (UAL) | 0.0 | $19k | 200.00 | 96.50 | |
| American Water Works (AWK) | 0.0 | $19k | 138.00 | 139.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 39.00 | 485.03 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 200.00 | 89.34 | |
| Apollo Global Mgmt (APO) | 0.0 | $18k | 132.00 | 133.27 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $18k | 700.00 | 25.13 | |
| Williams Companies (WMB) | 0.0 | $17k | 269.00 | 63.35 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 634.00 | 26.04 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 200.00 | 82.03 | |
| Tc Energy Corp (TRP) | 0.0 | $16k | 300.00 | 54.41 | |
| Middleby Corporation (MIDD) | 0.0 | $16k | 120.00 | 132.93 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.0 | $15k | 700.00 | 21.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 41.00 | 352.76 | |
| TJX Companies (TJX) | 0.0 | $15k | 100.00 | 144.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 60.00 | 236.37 | |
| Dow (DOW) | 0.0 | $14k | 591.00 | 22.93 | |
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 134.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 200.00 | 67.07 | |
| Carriage Services (CSV) | 0.0 | $13k | 300.00 | 44.54 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $13k | 109.00 | 122.45 | |
| Blackrock (BLK) | 0.0 | $13k | 11.00 | 1165.91 | |
| Solventum Corp (SOLV) | 0.0 | $13k | 175.00 | 73.00 | |
| Transocean (RIG) | 0.0 | $13k | 4.0k | 3.12 | |
| FirstEnergy (FE) | 0.0 | $12k | 263.00 | 45.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 382.00 | 31.42 | |
| Bce (BCE) | 0.0 | $12k | 500.00 | 23.39 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $11k | 86.00 | 130.28 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $11k | 125.00 | 88.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 116.00 | 95.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $11k | 100.00 | 110.59 | |
| Unilever (UL) | 0.0 | $11k | 183.00 | 59.28 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $11k | 184.00 | 56.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $10k | 150.00 | 68.58 | |
| Kroger (KR) | 0.0 | $10k | 150.00 | 67.41 | |
| General Mills (GIS) | 0.0 | $10k | 200.00 | 50.42 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.4k | 200.00 | 47.20 | |
| MetLife (MET) | 0.0 | $9.1k | 110.00 | 82.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $8.8k | 276.00 | 31.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.6k | 86.00 | 100.26 | |
| L3harris Technologies (LHX) | 0.0 | $8.6k | 28.00 | 305.39 | |
| General Dynamics Corporation (GD) | 0.0 | $8.5k | 25.00 | 341.00 | |
| Old Point Financial Corporation | 0.0 | $8.4k | 200.00 | 42.10 | |
| Paypal Holdings (PYPL) | 0.0 | $8.2k | 123.00 | 67.06 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 143.00 | 55.75 | |
| Atlantic Union B (AUB) | 0.0 | $7.7k | 217.00 | 35.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.5k | 40.00 | 187.18 | |
| Halliburton Company (HAL) | 0.0 | $7.4k | 300.00 | 24.60 | |
| Vitesse Energy (VTS) | 0.0 | $7.1k | 305.00 | 23.23 | |
| American International (AIG) | 0.0 | $6.2k | 79.00 | 78.54 | |
| Primis Financial Corp (FRST) | 0.0 | $6.1k | 583.00 | 10.51 | |
| Matthews International Corporation (MATW) | 0.0 | $5.8k | 240.00 | 24.28 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.6k | 242.00 | 23.28 | |
| Boeing Company (BA) | 0.0 | $5.4k | 25.00 | 215.84 | |
| Lemonade (LMND) | 0.0 | $5.4k | 100.00 | 53.53 | |
| Moderna (MRNA) | 0.0 | $5.2k | 200.00 | 25.83 | |
| Proto Labs (PRLB) | 0.0 | $5.0k | 100.00 | 50.03 | |
| PIMCO High Income Fund (PHK) | 0.0 | $5.0k | 1.0k | 4.99 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $4.5k | 120.00 | 37.78 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $4.5k | 500.00 | 8.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.3k | 45.00 | 95.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.0k | 41.00 | 96.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.7k | 126.00 | 29.64 | |
| News Corp Class B cos (NWS) | 0.0 | $3.5k | 100.00 | 34.55 | |
| Schlumberger (SLB) | 0.0 | $3.4k | 100.00 | 34.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.8k | 47.00 | 59.70 | |
| Hp (HPQ) | 0.0 | $2.7k | 100.00 | 27.23 | |
| Brookfield Asset Management (BAM) | 0.0 | $2.1k | 37.00 | 56.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1k | 8.00 | 258.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.8k | 22.00 | 81.18 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.3k | 65.00 | 19.52 | |
| Stratasys (SSYS) | 0.0 | $1.1k | 100.00 | 11.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $549.000000 | 6.00 | 91.50 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $306.000000 | 12.00 | 25.50 | |
| Aeye (LIDRW) | 0.0 | $183.000000 | 1.0k | 0.18 | |
| Dxc Technology (DXC) | 0.0 | $109.000000 | 8.00 | 13.62 | |
| Luminar Technologies Inc Com New Cl A (LAZR) | 0.0 | $2.000000 | 1.00 | 2.00 |