NEWPORT NEWS, VA
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Full voting authority
3.47M
shares
Joint voting authority
0.00
shares
No voting authority
14.12K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Com | 44.79K | SH | $12.96M 3.93% | 44.29K | 0.00 | 500.00 |
MICROSOFT CORPSOLE | Com | 32.96K | SH | $12.29M 3.73% | 32.61K | 0.00 | 350.00 |
CISCO SYSTEMSSOLE | Com | 101.71K | SH | $11.95M 3.63% | 101.10K | 0.00 | 610.00 |
JOHNSON & JOHNSONSOLE | Com | 44.36K | SH | $11.27M 3.42% | 44.28K | 0.00 | 75.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 79.58K | SH | $10.88M 3.30% | 79.17K | 0.00 | 411.00 |
SCHWAB FUNDAMENTAL INTL L/CSOLE | Com | 202.70K | SH | $10.69M 3.25% | 201.78K | 0.00 | 911.00 |
RTX CORPORATIONSOLE | Com | 51.60K | SH | $9.79M 2.97% | 51.60K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Com | 55.02K | SH | $8.07M 2.45% | 54.54K | 0.00 | 480.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | Com | 32.58K | SH | $7.92M 2.40% | 32.50K | 0.00 | 82.00 |
AMAZON.COM INCSOLE | Com | 32.99K | SH | $7.86M 2.39% | 32.99K | 0.00 | 0.00 |
TOWNEBANKSOLE | Com | 201.87K | SH | $7.32M 2.22% | 201.87K | 0.00 | 0.00 |
AMGEN INCSOLE | Com | 19.65K | SH | $7.12M 2.16% | 19.65K | 0.00 | 0.00 |
SOUTHERN COSOLE | Com | 71.82K | SH | $6.87M 2.09% | 71.42K | 0.00 | 400.00 |
PEPSICO INCSOLE | Com | 49.25K | SH | $6.67M 2.02% | 48.95K | 0.00 | 300.00 |
ALPHABET INC - CL ASOLE | Com | 17.61K | SH | $6.29M 1.91% | 17.51K | 0.00 | 100.00 |
PALANTIR TECHNOLOGIES INC - ASOLE | Com | 50.09K | SH | $5.84M 1.77% | 50.09K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Com | 64.18K | SH | $5.63M 1.71% | 63.38K | 0.00 | 800.00 |
TRUIST FINANCIAL CORPSOLE | Com | 112.04K | SH | $5.58M 1.69% | 111.54K | 0.00 | 500.00 |
SPDR Portfolio S&P 500 GrowthSOLE | Com | 42.49K | SH | $5.06M 1.53% | 42.33K | 0.00 | 162.00 |
KINDER MORGAN INCSOLE | Com | 157.41K | SH | $5.03M 1.53% | 156.61K | 0.00 | 800.00 |
ENBRIDGE INCSOLE | Com | 90.36K | SH | $4.90M 1.49% | 89.36K | 0.00 | 1K |
iShares Core S&P US Value ETFSOLE | Com | 43.29K | SH | $4.77M 1.45% | 43.29K | 0.00 | 0.00 |
ECOLAB INCSOLE | Com | 16.07K | SH | $4.48M 1.36% | 15.87K | 0.00 | 200.00 |
VANGUARD INTERMESOLE | Com | 67.45K | SH | $3.98M 1.21% | 67.45K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Com | 9.10K | SH | $3.88M 1.18% | 8.79K | 0.00 | 300.00 |