Filed: 1/10/2024ACC: 0001140361-24-001631
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $139.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$139.22M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COMMON$115.77M83.2%
OTHER$23.45M16.8%
Portfolio Concentration
Top 3$33.30M23.9%
4–10$25.73M18.5%
11–25$26.79M19.2%
Rest$53.39M38.3%
Top 3 weight
23.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
BURKE & HERBERT FINL SVCS CORP
SOLEShares240.97K
TypeSH
Market value$15.16M
10.89%
Sole
240.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.84K
TypeSH
Market value$9.40M
6.75%
Sole
48.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.25K
TypeSH
Market value$8.74M
6.28%
Sole
23.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.55K
TypeSH
Market value$8.34M
5.99%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.08K
TypeSH
Market value$3.61M
2.59%
Sole
36.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.86K
TypeSH
Market value$3.58M
2.57%
Sole
22.86K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares25.47K
TypeSH
Market value$2.84M
2.04%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares45.23K
TypeSH
Market value$2.67M
1.91%
Sole
45.23K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares36.51K
TypeSH
Market value$2.38M
1.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 400 MIDCAP INDEX F
SOLEShares8.37K
TypeSH
Market value$2.32M
1.67%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares9.42K
TypeSH
Market value$2.23M
1.60%
Sole
9.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.52K
TypeSH
Market value$2.13M
1.53%
Sole
13.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.38K
TypeSH
Market value$2.10M
1.51%
Sole
12.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6K
TypeSH
Market value$2.08M
1.49%
Sole
6K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600
SOLEShares19.16K
TypeSH
Market value$2.07M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares14.15K
TypeSH
Market value$1.98M
1.42%
Sole
14.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.55K
TypeSH
Market value$1.91M
1.37%
Sole
17.55K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares3.91K
TypeSH
Market value$1.87M
1.34%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares12.23K
TypeSH
Market value$1.82M
1.31%
Sole
12.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.53K
TypeSH
Market value$1.79M
1.28%
Sole
11.53K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares5.10K
TypeSH
Market value$1.53M
1.10%
Sole
5.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares48.51K
TypeSH
Market value$1.40M
1.00%
Sole
48.51K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.25K
TypeSH
Market value$1.39M
1.00%
Sole
6.25K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.53K
TypeSH
Market value$1.25M
0.90%
Sole
3.53K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares13.28K
TypeSH
Market value$1.25M
0.90%
Sole
13.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON | 240.97K | SH | $15.16M 10.89% | 240.97K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 48.84K | SH | $9.40M 6.75% | 48.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 23.25K | SH | $8.74M 6.28% | 23.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 17.55K | SH | $8.34M 5.99% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 36.08K | SH | $3.61M 2.59% | 36.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 22.86K | SH | $3.58M 2.57% | 22.86K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | OTHER | 25.47K | SH | $2.84M 2.04% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 45.23K | SH | $2.67M 1.91% | 45.23K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | OTHER | 36.51K | SH | $2.38M 1.71% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 8.37K | SH | $2.32M 1.67% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON | 9.42K | SH | $2.23M 1.60% | 9.42K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 13.52K | SH | $2.13M 1.53% | 13.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 12.38K | SH | $2.10M 1.51% | 12.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 6K | SH | $2.08M 1.49% | 6K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 19.16K | SH | $2.07M 1.49% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 14.15K | SH | $1.98M 1.42% | 14.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON | 17.55K | SH | $1.91M 1.37% | 17.55K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 3.91K | SH | $1.87M 1.34% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON | 12.23K | SH | $1.82M 1.31% | 12.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 11.53K | SH | $1.79M 1.28% | 11.53K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COMMON | 5.10K | SH | $1.53M 1.10% | 5.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON | 48.51K | SH | $1.40M 1.00% | 48.51K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON | 6.25K | SH | $1.39M 1.00% | 6.25K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON | 3.53K | SH | $1.25M 0.90% | 3.53K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON | 13.28K | SH | $1.25M 0.90% | 13.28K | 0.00 | 0.00 |
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