The Analysis of BURKE & HERBERT BANK & TRUST CO's Holdings
Currently, BURKE & HERBERT BANK & TRUST CO holds 230 types of securities in its portfolio with a total value $362.1M. In the most recent quarter, they have increased their positions in PM (+2.9K shares, valued at $470.3K), BLOK (+2.5K shares, valued at $383.3K), XMMO (+2.6K shares, valued at $364.3K); decreased their positions in IJR (-46.8K shares, valued at $5.6M), EFA (-49.9K shares, valued at $4.8M), MSFT (-9.8K shares, valued at $4.7M); initiated new positions in XMMO (+2.6K shares, valued at $364.3K), N/A (+3.6K shares, valued at $350.5K), ADBE (+945 shares, valued at $330.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST34.4K shares-13.83%2025-12-312026-02-12
AAPL APPLE INC62.7K shares0.34%2025-12-312026-02-12 MSFT MICROSOFT CORP35.2K shares-21.75%2025-12-312026-02-12 BHRB BURKE & HERBERT FINL SVCS CORP221.7K shares-13.77%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON40.0K shares-20.70%2025-12-312026-02-12 IVV ISHARES S&P 500 INDEX FUND10.5K shares-4.91%2025-12-312026-02-12 IJH ISHARES S&P 400 MIDCAP INDEX F105.2K shares-22.28%2025-12-312026-02-12 XOM EXXON MOBIL CORP57.1K shares-22.44%2025-12-312026-02-12 LLY LILLY ELI & CO5.2K shares-37.68%2025-12-312026-02-12 EFA ISHARES MSCI EAFE ETF57.5K shares-46.45%2025-12-312026-02-12 KO COCA COLA CO75.4K shares-13.48%2025-12-312026-02-12 ABBV ABBVIE INC21.9K shares-1.95%2025-12-312026-02-12 JPM JP MORGAN CHASE & CO15.0K shares-8.51%2025-12-312026-02-12 WMT WALMART INC42.9K shares-3.88%2025-12-312026-02-12 SPYG STE ST SPDR PTFL S&P 500 GROWT43.5K shares-0.91%2025-12-312026-02-12 PG PROCTER & GAMBLE CO32.0K shares-30.36%2025-12-312026-02-12 IJR ISHARES S&P SMALLCAP 60037.5K shares-55.57%2025-12-312026-02-12 HD HOME DEPOT INC12.6K shares-5.95%2025-12-312026-02-12 DVY ISHARES DJ SELECT DIVIDEND ETF28.8K shares-30.21%2025-12-312026-02-12 PM PHILIP MORRIS INTERNATIONAL23.7K shares14.12%2025-12-312026-02-12 NSC NORFOLK SOUTHERN CORP12.9K shares-2.28%2025-12-312026-02-12 AGG ISHARES CORE U.S. AGGREGATE34.2K shares-45.21%2025-12-312026-02-12 CVX CHEVRON CORPORATION22.1K shares-11.09%2025-12-312026-02-12 VYM VANGUARD HIGH DVD YIELD ETF23.4K shares2.54%2025-12-312026-02-12 CSCO CISCO SYSTEMS INC40.1K shares-22.17%2025-12-312026-02-12 HDV ISHARES CORE HIGH DIVIDEND ETF25.2K shares-21.83%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO7.7K shares-3.33%2025-12-312026-02-12 AMZN AMAZON.COM INC12.3K shares-6.11%2025-12-312026-02-12 PEP PEPSICO INC19.0K shares-10.15%2025-12-312026-02-12 IXN ISHARES GLOBAL TECH ETF24.2K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC4.4K shares-7.96%2025-12-312026-02-12 IWM ISHARES RUSSELL 2000 ETF10.2K shares-49.42%2025-12-312026-02-12 COF CAPITAL ONE FINANCIAL CORP10.3K shares-0.39%2025-12-312026-02-12 CSX CSX CORP66.0K shares-34.09%2025-12-312026-02-12 PFF ISHARES PREFERRED & INCOME SEC75.6K shares-31.16%2025-12-312026-02-12 VEU VANGUARD FTSE ALL-WORLD EX-US31.2K shares-17.11%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE7.3K shares0.00%2025-12-312026-02-12 IBM INTL. BUSINESS MACHINES CORP7.4K shares-4.31%2025-12-312026-02-12 BAC BANK OF AMERICA CORP39.7K shares-16.38%2025-12-312026-02-12 NVDA NVIDIA CORP11.6K shares-15.48%2025-12-312026-02-12 META META PLATFORMS INC CL A3.3K shares-21.00%2025-12-312026-02-12 IWR ISHARES RUSSELL MIDCAP ETF22.1K shares-49.24%2025-12-312026-02-12 LOW LOWES COS INC8.6K shares0.00%2025-12-312026-02-12 EEM ISHARES MSCI EMERGING MKT ETF37.0K shares-46.57%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC2.2K shares1.89%2025-12-312026-02-12 WFC WELLS FARGO & CO20.8K shares-6.84%2025-12-312026-02-12 IWF ISHARES RUSSELL 1000 GROWTH ET4.0K shares-44.14%2025-12-312026-02-12 ABT ABBOTT LABS14.3K shares-5.22%2025-12-312026-02-12 RTX RTX CORPORATION9.7K shares-54.62%2025-12-312026-02-12 ORCL ORACLE CORPORATION9.0K shares0.10%2025-12-312026-02-12 IVW ISHARES S&P 500 GROWTH ETF13.5K shares-24.80%2025-12-312026-02-12 IEI ISHARES 3-7 YEAR TREASURY BOND13.7K shares-33.10%2025-12-312026-02-12 PFE PFIZER INC65.2K shares-14.31%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS39.0K shares-11.68%2025-12-312026-02-12 COST COSTCO WHOLESALE CORP1.8K shares-9.92%2025-12-312026-02-12 NEE NEXTERA ENERGY INC19.4K shares-10.00%2025-12-312026-02-12 DIS DISNEY WALT CO NEW13.1K shares-40.14%2025-12-312026-02-12 MCD MCDONALDS CORP4.8K shares-1.97%2025-12-312026-02-12 QQEW FRST TRST NSDQ100 SLCT EQL WGH10.1K shares-23.93%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING INC5.6K shares-2.24%2025-12-312026-02-12 MO ALTRIA GROUP INC24.7K shares13.81%2025-12-312026-02-12 HON HONEYWELL INTERNATIONAL INC7.2K shares-7.82%2025-12-312026-02-12 SMH VANECK SEMICONDUCTOR ETF3.9K shares-50.98%2025-12-312026-02-12 MAR MARRIOTT INTERNATIONAL INC4.5K shares18.26%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC16.7K shares0.00%2025-12-312026-02-12 VEA VANGUARD FTSE DEVELOPED MARKET21.2K shares-42.48%2025-12-312026-02-12 AEP AMERICAN ELEC PWR INC11.2K shares0.68%2025-12-312026-02-12 VWO VANGUARD FTSE EMERGING MARKETS23.8K shares-58.46%2025-12-312026-02-12 WM WASTE MANAGEMENT INC5.7K shares-64.36%2025-12-312026-02-12 V VISA INC CL A3.5K shares-9.81%2025-12-312026-02-12 MS MORGAN STANLEY6.9K shares10.56%2025-12-312026-02-12 T AT&T INC47.8K shares-7.89%2025-12-312026-02-12 GEV GE VERNOVA LLC1.8K shares0.00%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO3.6K shares0.00%2025-12-312026-02-12 SO SOUTHERN COMPANY13.1K shares-14.98%2025-12-312026-02-12 QCOM QUALCOMM INC6.5K shares-5.64%2025-12-312026-02-12 IHI ISHARES U.S. MEDICAL DEVICES E17.9K shares0.00%2025-12-312026-02-12 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY7.2K shares53.64%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION5.0K shares-1.21%2025-12-312026-02-12 PAVE GLOBAL X U.S. INFRASTRUCTURE E22.6K shares-62.12%2025-12-312026-02-12 EMR EMERSON ELEC CO8.1K shares-52.04%2025-12-312026-02-12 HYG ISHARES IBOXX USD HIGH YIELD13.2K shares-29.07%2025-12-312026-02-12 D DOMINION ENERGY INC18.0K shares-7.17%2025-12-312026-02-12 FCBC FIRST COMMUNITY BANKSHARES, IN30.4K shares-21.31%2025-12-312026-02-12 XLI STE ST INDUSTRIAL SLCT SCTR SP6.5K shares-62.84%2025-12-312026-02-12 IGSB ISHARES 1-5Y INV GRADE CORP ET18.9K shares-56.59%2025-12-312026-02-12 IWD ISHARES RUSSELL 1000 VALUE ETF4.7K shares-54.84%2025-12-312026-02-12 MMM 3M CO5.9K shares-7.85%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO11.3K shares-28.00%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC CL A5.0K shares0.00%2025-12-312026-02-12 TFC TRUIST FINANCIAL CORP17.7K shares-5.55%2025-12-312026-02-12 INTC INTEL CORP22.9K shares-41.52%2025-12-312026-02-12 BA BOEING CO3.9K shares0.00%2025-12-312026-02-12 HSY HERSHEY COMPANY4.6K shares-7.07%2025-12-312026-02-12 AMAT APPLIED MATERIALS INC3.2K shares0.00%2025-12-312026-02-12 XLF ST STRT FINNCIAL SLCT SCTOR SP15.0K shares-63.37%2025-12-312026-02-12 SCHD SCHWAB US DVD EQUITY ETF29.6K shares20.58%2025-12-312026-02-12 DE DEERE & CO1.7K shares0.00%2025-12-312026-02-12 VRP INVESCO VARIABLE RATE PREFERRE32.8K shares-47.24%2025-12-312026-02-12 CMI CUMMINS INC1.5K shares1.53%2025-12-312026-02-12 MDLZ MONDELEZ INTERNATIONAL INC14.4K shares8.08%2025-12-312026-02-12 COP CONOCOPHILLIPS8.1K shares-9.78%2025-12-312026-02-12 CB CHUBB LTD2.3K shares0.00%2025-12-312026-02-12 SHY ISHARES 1-3 YEAR TREASURY BOND8.6K shares-0.92%2025-12-312026-02-12 IWV ISHARES RUSSELL 3000 ETF1.8K shares5.28%2025-12-312026-02-12 EMXC ISHARES MSCI EMR MRK EX CHNA E9.0K shares-73.99%2025-12-312026-02-12 XLK STE ST TECH SELECT SECTOR SPDR4.5K shares-9.44%2025-12-312026-02-12 PAYX PAYCHEX INC5.7K shares-0.35%2025-12-312026-02-12 BMY BRISTOL MYERS SQUIBB CO11.9K shares-13.82%2025-12-312026-02-12 VLO VALERO ENERGY CORP3.9K shares3.84%2025-12-312026-02-12 PAG PENSKE AUTOMOTIVE GROUP INC4.0K shares0.00%2025-12-312026-02-12 INTU INTUIT INC955 shares-20.08%2025-12-312026-02-12 OEF ISHARES S&P 100 ETF1.8K shares-40.26%2025-12-312026-02-12 UNP UNION PAC CORP2.6K shares0.53%2025-12-312026-02-12 CIBR FIRST TRUST NASDAQ CYBERSECURI8.2K shares-71.59%2025-12-312026-02-12 IYG ISHARES US FINANCIAL SERVICES6.2K shares-47.76%2025-12-312026-02-12 IBB ISHARES BIOTECHNOLOGY ETF3.3K shares-61.73%2025-12-312026-02-12 AMGN AMGEN INC1.7K shares31.47%2025-12-312026-02-12 NVS NOVARTIS AG SPONS ADR3.9K shares7.94%2025-12-312026-02-12 XLV STE ST HLTH CR SLCT SECTOR SPD3.5K shares-39.11%2025-12-312026-02-12 IEFA ISHARES CORE MSCI EAFE ETF6.0K shares6.50%2025-12-312026-02-12 SCHW CHARLES SCHWAB CORP5.3K shares0.00%2025-12-312026-02-12 CMCSA COMCAST CORP-CL A16.7K shares-8.74%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC2.7K shares19.92%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORPORATION867 shares0.93%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP1.4K shares75.79%2025-12-312026-02-12 XLE SS ENERGY SELECT SECTOR10.8K shares-17.42%2025-12-312026-02-12 MFC MANULIFE FINANCIAL CORP13.3K shares43.88%2025-12-312026-02-12 SHEL SHELL PLC SPONS ADR6.4K shares-7.08%2025-12-312026-02-12 USB US BANCORP NEW8.7K shares62.69%2025-12-312026-02-12 IWP ISHARES RUSSELL MID-CAP GROWTH3.4K shares-65.35%2025-12-312026-02-12 JSMD JANUS SMALL/MID CAP GROWTH ALP5.7K shares85.00%2025-12-312026-02-12 MCK MCKESSON CORP562 shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION1.3K shares30.50%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC1.6K shares0.00%2025-12-312026-02-12 IJJ ISHARES S&P MIDCAP 400/VALUE E3.4K shares-2.59%2025-12-312026-02-12 GIS GENERAL MLS INC9.5K shares27.61%2025-12-312026-02-12 RGCO RGC RESOURCES INC20.2K shares-48.17%2025-12-312026-02-12 IWB ISHARES RUSSELL 1000 ETF1.1K shares-52.80%2025-12-312026-02-12 SPMO INVESCO S & P 500 MOMENTUM ETF3.5K shares98.15%2025-12-312026-02-12 CTVA CORTEVA INC6.2K shares74.92%2025-12-312026-02-12 PPH VANECK PHARMACEUTICAL ETF4.0K shares-53.66%2025-12-312026-02-12 TGT TARGET CORP4.1K shares59.08%2025-12-312026-02-12 WELL WELLTOWER INC REIT2.2K shares-62.04%2025-12-312026-02-12 IYY ISHARES DJ US TOTAL MARKET ETF2.4K shares-3.17%2025-12-312026-02-12 HYD VANECK HIGH YIELD MUNI ETF7.6K shares-1.31%2025-12-312026-02-12 YUM YUM! BRANDS INC2.5K shares5.64%2025-12-312026-02-12 SJNK STSTSPDRBLMBRG SHRTTRM HGHYLDB15.1K shares-59.25%2025-12-312026-02-12 AMP AMERIPRISE FINANCIAL INC.750 shares0.00%2025-12-312026-02-12 XMMO INVESCO S&P MIDCAP MOMENTUM ET2.6K sharesnew addition2025-12-312026-02-12 BK BANK OF NEW YORK MELLON CORP3.1K shares0.00%2025-12-312026-02-12 GILD GILEAD SCIENCES INC2.9K shares52.32%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC3.6K sharesnew addition2025-12-312026-02-12 IOO ISHARES GLOBAL 100 ETF2.7K shares-15.48%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC1.6K shares0.00%2025-12-312026-02-12 ADBE ADOBE INC945 sharesnew addition2025-12-312026-02-12 ITOT ISHARES CORE S&P TOTAL U.S.2.2K shares0.00%2025-12-312026-02-12 IJT ISHARES S&P SMALL-CAP 600 GROW2.3K shares0.00%2025-12-312026-02-12 RWR STATE STREET SPDR DOW JONES RE3.3K shares-38.84%2025-12-312026-02-12 NEAR ISHARES SH DBA ETF USD INC6.4K sharesnew addition2025-12-312026-02-12 IWC ISHARES MICROCAP ETF2.0K shares0.00%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE COM13.3K shares11.73%2025-12-312026-02-12 KMB KIMBERLY CLARK CORP3.1K shares37.54%2025-12-312026-02-12 HP INC HP INC14.0K shares11.08%2025-12-312026-02-12 SPHB INVESCO EXCH TRADED FD TR II S2.6K shares-73.68%2025-12-312026-02-12 OMC OMNICOM GROUP3.8K shares0.00%2025-12-312026-02-12 GLPI GAMING AND LEISURE PROPERTIES6.6K shares0.00%2025-12-312026-02-12 SLV ISHARES SILVER TRUST ETF4.6K shares-63.66%2025-12-312026-02-12 VGT VANGUARD INFO TECH ETF390 shares0.00%2025-12-312026-02-12 PSX PHILLIPS 662.3K sharesnew addition2025-12-312026-02-12 WMB WILLIAMS COS INC4.9K shares0.00%2025-12-312026-02-12 NUE NUCOR CORP1.8K sharesnew addition2025-12-312026-02-12 LMBS FIRST TRUST LOW DURATION OPP5.7K sharesnew addition2025-12-312026-02-12 IJK ISHARES S&P MID-CAP 400 GROW E3.0K shares-15.47%2025-12-312026-02-12 CARR CARRIER GLOBAL CORP5.4K sharesnew addition2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP582 shares-5.52%2025-12-312026-02-12 MEOH METHANEX CORP7.0K shares0.00%2025-12-312026-02-12 FTEC FIDELITY MSCI INFO TECH ETF1.2K sharesnew addition2025-12-312026-02-12 CWB ST ST SPDR BLMBRG CNVRTBLE SCR3.1K shares-4.61%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC471 sharesnew addition2025-12-312026-02-12 ROBO ROBO GLOBAL ROBOTICS AND AUTOM3.9K shares-78.20%2025-12-312026-02-12 BEN FRANKLIN RESOURCES INC11.1K shares0.00%2025-12-312026-02-12 TJX TJX COS INC1.7K sharesnew addition2025-12-312026-02-12 MCO MOODYS CORP500 shares0.00%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC635 shares0.00%2025-12-312026-02-12 IYR ISHARES US REAL ESTATE ETF2.6K shares-55.58%2025-12-312026-02-12 RWK INVESCO S&P MIDCAP 400 REVENUE1.9K sharesnew addition2025-12-312026-02-12 KHC KRAFT HEINZ CO9.7K sharesnew addition2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP2.6K sharesnew addition2025-12-312026-02-12 RWJ INVESCO S&P SMALLCAP 600 REVEN4.7K sharesnew addition2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC4.5K sharesnew addition2025-12-312026-02-12 IEMG ISHARES CORE MSCI EMERGING3.4K shares0.00%2025-12-312026-02-12 EATON CORP PLC EATON CORP PLC706 sharesnew addition2025-12-312026-02-12 VMC VULCAN MATERIALS CO781 shares0.00%2025-12-312026-02-12 ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-02-12 VIOO VANGUARD S&P SMALL-CAP 600 ETF2.0K shares0.00%2025-12-312026-02-12 XLU SS UTILITIES SELECT SECTOR5.1K sharesnew addition2025-12-312026-02-12 BLDR BUILDERS FIRSTSOURCE INC2.1K sharesnew addition2025-12-312026-02-12 SBUX STARBUCKS CORP2.6K shares-19.76%2025-12-312026-02-12 TXN TEXAS INSTRUMENTS INC1.2K shares9.28%2025-12-312026-02-12 XLG INVESCO S&P 500 TOP 50 ETF3.6K shares0.00%2025-12-312026-02-12 ISCG ISHARES MORNINGSTAR SMALL-CAP3.8K shares0.00%2025-12-312026-02-12 IEV ISHARES EUROPE ETF3.0K sharesnew addition2025-12-312026-02-12 ENB ENBRIDGE INCORPORATED4.3K sharesnew addition2025-12-312026-02-12 IEF ISHARES 7-10 YEAR TREASURY BON2.1K shares0.00%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC1.1K sharesnew addition2025-12-312026-02-12 GWW GRAINGER W W INC201 sharesnew addition2025-12-312026-02-12 XLP SS CNSMER STPLS SLCT SECT SPDR2.6K shares-20.67%2025-12-312026-02-12 ASG LIBERTY ALL-STAR GROWTH FD INC28.2K sharesnew addition2025-12-312026-02-12 NPV NUVEEN VIRGINIA QUALITY MUNICI10.4K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available