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Atlantic Union Bankshares Corp

All holdings · as of Dec 31, 2025

1,688 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR$1.84M41,0800.0%
ISHARES IBONDS DEC 2028 MUNI ETF$1.83M71,6320.0%
Universal Display Corp$1.82M15,6090.0%
ISHARES TR$1.82M10,0500.0%
CSX CORP$1.81M49,9430.0%
VANGUARD MID-CAP VALUE ETF$1.78M10,0280.0%
ADVANCED MICRO DEVICES INC$1.75M8,1730.0%
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT$1.74M9,0790.0%
CADENCE DESIGN SYSTEMS INC$1.74M5,5610.0%
Xylem Inc.$1.74M12,7480.0%
MCKESSON CORP$1.72M2,0990.0%
ISHARES IBONDS DEC 2029 MUNI ETF$1.71M67,0810.0%
CINTAS CORP$1.70M9,0310.0%
Cognizant Technology Solutions Corp$1.68M20,2780.0%
SCHWAB US LARGE-CAP ETF$1.66M61,8580.0%
ISHARES IBONDS DEC 2035 CORP ETF$1.65M63,4810.0%
VANGUARD INTERMEDIATE TERM TREASURY ETF$1.64M27,2940.0%
ISHARES IBONDS DEC 2030 MUNI ETF$1.63M62,4120.0%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$1.62M162,4650.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$1.60M7,1900.0%
ECOLAB INC.$1.58M6,0320.0%
Axon Enterprise Inc$1.56M2,7450.0%
Sempra$1.54M17,4910.0%
ISHARES TR$1.53M12,4230.0%
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$1.53M94,8930.0%
TYLER TECHNOLOGIES, INC.$1.52M3,3430.0%
Medtronic plc$1.47M15,3010.0%
SELECT SECTOR SPDR TR$1.47M9,4700.0%
ISHARES TR$1.46M14,5890.0%
Copart Inc$1.44M36,7600.0%
KIMBERLY CLARK CORP$1.44M14,2320.0%
Comcast Corp.$1.43M47,7610.0%
AMERICAN ELECTRIC POWER CO INC$1.39M12,0410.0%
ISHARES IBONDS DEC 2027 MUNI ETF$1.38M54,5010.0%
BROOKFIELD ASSET MANAGMT LTD$1.37M26,1930.0%
RAYMOND JAMES FINANCIAL INC$1.36M8,4740.0%
JACOBS SOLUTIONS INC.$1.36M10,2530.0%
GLADSTONE INVESTMENT CORPORATION\DEGAINCommon Stock$1.36M97,1640.0%
TORTOISE NORTH AMERICAN PIPELINE FD$1.35M38,3240.0%
ATMOS ENERGY CORP$1.34M8,0210.0%
SELECT SECTOR SPDR TR$1.32M16,9820.0%
COLGATE PALMOLIVE CO$1.32M16,6930.0%
Leidos Holdings Inc$1.32M7,2900.0%
VANGUARD WORLD FD$1.29M5,1390.0%
United Parcel Service Inc$1.26M12,7240.0%
AerCap Holdings N.V.$1.25M8,6780.0%
BIO-RAD LABORATORIES, INC.$1.24M4,0990.0%
General Motors Co$1.22M14,9440.0%
Corteva, Inc.$1.20M17,9550.0%
TRACTOR SUPPLY CO /DE$1.20M23,9470.0%
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