BURKE & HERBERT BANK & TRUST CO Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$465.3M
Holdings
238
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
AEPAMERICAN ELEC PWR CO INC | $1.3M |
IBBISHARES TR ISHARE BIOTECH | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
FISVFISERV INC | $1.2M |
DDOMINION ENERGY INC | $1.2M |
CCOCAMECO CORP | $1.2M |
XLESELECT SECTOR SPDR TR ENERGY | $1.2M |
ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $1.2M |
QCOMQUALCOMM INC | $1.1M |
COFCAPITAL ONE FINANCIAL CORP | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
PGPROCTER & GAMBLE CO | $1.1M |
ADPAUTOMATIC DATA PROCESSING INC | $1.1M |
SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB EFT | $1.1M |
EEMISHARES SCI EMERGING MKT EFT | $1.1M |
—523 TRACT HOLDINGS LLC | $1.1M |
IHIISHARES TR U.S. MED DVC ETF | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
IYGISHARES TR U.S. FIN SVC ETF | $1.1M |
AMZNAMAZON.COM INC | $1.1M |
COFCAPITAL ONE FINL CORP | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
OEFISHARES TR S&P 100 ETF | $1.0M |
WELLWELLTOWER INC | $1.0M |
NVDANVIDIA CORPORATION | $1.0M |
MMM3M CO | $989K |
DWDMORGAN STANLEY | $986K |
MARMARRIOTT INTERNATIONAL INC | $984K |
ORCLORACLE CORP | $970K |
SJNKSPDR SER TR BLLOMBERG SHT TE | $946K |
VVISA INC | $939K |
—346A TRACT HOLDINGS LLC | $931K |
HSYHERSHEY CO | $926K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $906K |
BLKBLACKROCK INC | $885K |
IWBISHARES TR RUS 1000 ETF | $880K |
EWEDWARDS LIFESCIENCES CORP | $876K |
RGCORGC RES INC | $876K |
COPCONOCOPHILLIPS | $844K |
SOSOUTHERN CO | $843K |
BABOEING CO | $833K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $801K |
BACVERIZON COMMUNICATIONS | $801K |
GEVGE VERNOVA LLC | $801K |
DEDEERE & CO | $787K |
PPHVANECK ETF TRUST PHARAMECEUTCL ETF | $784K |
FRTFEDERAL REALTY INVESTMENT TRUS | $743K |
RSPINVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | $742K |
PAYXPAYCHEX INC | $726K |
SHYISHARES TR 1-3 YR TREAS BD | $720K |
DUKDUKE ENERGY CORP | $710K |
PAGPENSKE AUTOMOTIVE GROUP INC | $696K |
TRVCCITIGROUP INC | $694K |
IBMINTL. BUSINESS MACHINES CORP | $694K |
SCHDSCHWAB US DVD EQUITY EFT | $669K |
CBCHUBB LIMITED | $660K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $652K |
VLOVALERO ENERGY CORP | $643K |
CMICUMMINS INC | $634K |
IWVISHARES TR RUS 3000 ETF | $632K |
BACBK OF AMERICA CORP | $631K |
HONHONEYWELL INTERNATIONAL INC | $628K |
UNPUNION PAC CORP | $619K |
TFCTRUIST FINL CORP | $615K |
SOSOUTHERN COMPANY | $612K |
WMWASTE MANAGEMENT INC | $598K |
INTUINTUIT INC | $580K |
IYRISHARES TR U.S. REAL ES ETF | $569K |
ADPAUTOMATIC DATA PROCESSING IN | $556K |
AMLPALPS ETF TR | $555K |
DDDUPONT DE NEMOURS INC | $552K |
RWRSPDR SER TR DJ REIT ETF | $546K |
SLVISHARES SILVER TR | $537K |
NOCNORTHROP GRUMMAN CORPORATION | $523K |
SCHWCHARLES SCHWAB CORP | $506K |
VBVANGUARD INDEX FDS SMALL CP ETF | $500K |
SHELSHELL PLC | $493K |
BKHBLACK HILLS CORP | $493K |
AQLTISHARES CORE MSCI EAFE ETF | $490K |
MDLZMONDELEZ INTERNATIONAL INC | $475K |
NVSNNOVARTIS AG | $469K |
IYJISHARES TR US INDUSTRIALS | $467K |
IJJISHARES S &P IDCAP 400/VALUE E | $452K |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $450K |
ACWIISHARES TR MSCI ACWI ETF | $440K |
VIGVANGUARE DIVIDEND APPRECIATION | $436K |
TRVTRAVELERS COMPANIES INC | $436K |
MCKMCKESSON CORP | $434K |
DRIDARDEN RESTAURANTS INC | $430K |
WFCWELLS FARGO & CO | $424K |
FEZSPDR INDES SHS FDS EURO STOXX 50 | $409K |
IYY*ISHARES DJ US TOTAL MARKET ETF | $400K |
HYDVANECK ETF TRUST HIGH YLD MUNI ETF | $390K |
IOOISHARES TR GLOBAL 100 ETF | $388K |
VVISA INC CL A | $387K |
AQLTISHARES TR US TREAS BD ETF | $377K |
COSTCOSTCO WHSL CORP NEW | $377K |
GISGENERAL MLS INC | $374K |
BMYBRISTOL-MYERS SQUIBB CO | $371K |