BURKE & HERBERT BANK & TRUST CO Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$362.1M
Holdings
230
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 34,395 | $23.5M | 6.48% | |
| 2 | AAPLAPPLE INC | 62,700 | $17.0M | 4.71% | |
| 3 | MSFTMICROSOFT CORP | 35,172 | $17.0M | 4.70% | |
| 4 | BHRBBURKE & HERBERT FINL SVCS CORP | 221,746 | $13.8M | 3.82% | |
| 5 | JNJJOHNSON & JOHNSON | 40,031 | $8.3M | 2.29% | |
| 6 | IVVISHARES S&P 500 INDEX FUND | 10,540 | $7.2M | 1.99% | |
| 7 | IJHISHARES S&P 400 MIDCAP INDEX F | 105,244 | $6.9M | 1.92% | |
| 8 | XOMEXXON MOBIL CORP | 57,077 | $6.9M | 1.90% | |
| 9 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 30,850 | $5.9M | 1.63% | |
| 10 | GOOGLALPHABET INC CL A | 18,859 | $5.9M | 1.63% | |
| 11 | LLYLILLY ELI & CO | 5,208 | $5.6M | 1.55% | |
| 12 | EFAISHARES MSCI EAFE ETF | 57,540 | $5.5M | 1.53% | |
| 13 | KOCOCA COLA CO | 75,408 | $5.3M | 1.46% | |
| 14 | ABBVABBVIE INC | 21,873 | $5.0M | 1.38% | |
| 15 | JPMJP MORGAN CHASE & CO | 14,955 | $4.8M | 1.33% | |
| 16 | WMTWALMART INC | 42,927 | $4.8M | 1.32% | |
| 17 | SPYGSTE ST SPDR PTFL S&P 500 GROWT | 43,456 | $4.6M | 1.28% | |
| 18 | PGPROCTER & GAMBLE CO | 31,963 | $4.6M | 1.26% | |
| 19 | IJRISHARES S&P SMALLCAP 600 | 37,460 | $4.5M | 1.24% | |
| 20 | HDHOME DEPOT INC | 12,624 | $4.3M | 1.20% | |
| 21 | AQLTISHARES DJ SELECT DIVIDEND ETF | 28,787 | $4.1M | 1.12% | |
| 22 | NDQINVESCO QQQ TRUST SERIES 1 | 6,445 | $4.0M | 1.09% | |
| 23 | 4I1PHILIP MORRIS INTERNATIONAL | 23,703 | $3.8M | 1.05% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 12,876 | $3.7M | 1.03% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE | 34,185 | $3.4M | 0.94% | |
| 26 | CVXCHEVRON CORPORATION | 22,098 | $3.4M | 0.93% | |
| 27 | VYMVANGUARD HIGH DVD YIELD ETF | 23,407 | $3.4M | 0.93% | |
| 28 | CSCOCISCO SYSTEMS INC | 40,064 | $3.1M | 0.85% | |
| 29 | HDVISHARES CORE HIGH DIVIDEND ETF | 25,202 | $3.1M | 0.85% | |
| 30 | AXPAMERICAN EXPRESS CO | 7,702 | $2.8M | 0.79% | |
| 31 | AMZNAMAZON.COM INC | 12,334 | $2.8M | 0.79% | |
| 32 | PEPPEPSICO INC | 18,996 | $2.7M | 0.75% | |
| 33 | GOOGALPHABET INC CL C | 8,328 | $2.6M | 0.72% | |
| 34 | IXNISHARES GLOBAL TECH ETF | 24,248 | $2.5M | 0.70% | |
| 35 | CATCATERPILLAR INC | 4,396 | $2.5M | 0.70% | |
| 36 | IWMISHARES RUSSELL 2000 ETF | 10,229 | $2.5M | 0.70% | |
| 37 | COFCAPITAL ONE FINANCIAL CORP | 10,277 | $2.5M | 0.69% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,877 | $2.5M | 0.68% | |
| 39 | CSXCSX CORP | 66,047 | $2.4M | 0.66% | |
| 40 | PFFISHARES PREFERRED & INCOME SEC | 75,593 | $2.3M | 0.65% | |
| 41 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,240 | $2.3M | 0.63% | |
| 42 | GEGE AEROSPACE | 7,331 | $2.3M | 0.62% | |
| 43 | MRKMERCK & CO INC | 21,296 | $2.2M | 0.62% | |
| 44 | IBMINTL. BUSINESS MACHINES CORP | 7,435 | $2.2M | 0.61% | |
| 45 | BACBANK OF AMERICA CORP | 39,699 | $2.2M | 0.60% | |
| 46 | NVDANVIDIA CORP | 11,602 | $2.2M | 0.60% | |
| 47 | METAMETA PLATFORMS INC CL A | 3,272 | $2.2M | 0.60% | |
| 48 | IWRISHARES RUSSELL MIDCAP ETF | 22,102 | $2.1M | 0.59% | |
| 49 | LOWLOWES COS INC | 8,634 | $2.1M | 0.57% | |
| 50 | EEMISHARES MSCI EMERGING MKT ETF | 37,034 | $2.0M | 0.56% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 2,207 | $1.9M | 0.54% | |
| 52 | WFCWELLS FARGO & CO | 20,766 | $1.9M | 0.53% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ET | 4,012 | $1.9M | 0.52% | |
| 54 | ABTABBOTT LABS | 14,296 | $1.8M | 0.49% | |
| 55 | RTXRTX CORPORATION | 9,742 | $1.8M | 0.49% | |
| 56 | ORCLORACLE CORPORATION | 8,984 | $1.8M | 0.48% | |
| 57 | DUKDUKE ENERGY CORP | 14,247 | $1.7M | 0.46% | |
| 58 | IVWISHARES S&P 500 GROWTH ETF | 13,526 | $1.7M | 0.46% | |
| 59 | IEIISHARES 3-7 YEAR TREASURY BOND | 13,682 | $1.6M | 0.45% | |
| 60 | PFEPFIZER INC | 65,153 | $1.6M | 0.45% | |
| 61 | BACVERIZON COMMUNICATIONS | 39,013 | $1.6M | 0.44% | |
| 62 | COSTCOSTCO WHOLESALE CORP | 1,835 | $1.6M | 0.44% | |
| 63 | NEENEXTERA ENERGY INC | 19,412 | $1.6M | 0.43% | |
| 64 | DISDISNEY WALT CO NEW | 13,091 | $1.5M | 0.41% | |
| 65 | MCDMCDONALDS CORP | 4,836 | $1.5M | 0.41% | |
| 66 | QQEWFRST TRST NSDQ100 SLCT EQL WGH | 10,078 | $1.4M | 0.40% | |
| 67 | ADPAUTOMATIC DATA PROCESSING INC | 5,552 | $1.4M | 0.39% | |
| 68 | MOALTRIA GROUP INC | 24,725 | $1.4M | 0.39% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 7,228 | $1.4M | 0.39% | |
| 70 | SMHVANECK SEMICONDUCTOR ETF | 3,897 | $1.4M | 0.39% | |
| 71 | MARMARRIOTT INTERNATIONAL INC | 4,469 | $1.4M | 0.38% | |
| 72 | UBERUBER TECHNOLOGIES INC | 16,700 | $1.4M | 0.38% | |
| 73 | VEAVANGUARD FTSE DEVELOPED MARKET | 21,230 | $1.3M | 0.37% | |
| 74 | AEPAMERICAN ELEC PWR INC | 11,193 | $1.3M | 0.36% | |
| 75 | VWOVANGUARD FTSE EMERGING MARKETS | 23,759 | $1.3M | 0.35% | |
| 76 | WMWASTE MANAGEMENT INC | 5,693 | $1.2M | 0.34% | |
| 77 | VVISA INC CL A | 3,504 | $1.2M | 0.34% | |
| 78 | DWDMORGAN STANLEY | 6,855 | $1.2M | 0.34% | |
| 79 | TAT&T INC | 47,754 | $1.2M | 0.33% | |
| 80 | GEVGE VERNOVA LLC | 1,783 | $1.2M | 0.32% | |
| 81 | SHWSHERWIN WILLIAMS CO | 3,556 | $1.2M | 0.32% | |
| 82 | SOSOUTHERN COMPANY | 13,050 | $1.1M | 0.31% | |
| 83 | QCOMQUALCOMM INC | 6,520 | $1.1M | 0.31% | |
| 84 | IHIISHARES U.S. MEDICAL DEVICES E | 17,900 | $1.1M | 0.31% | |
| 85 | VIGVANGUARD DIVIDEND APPRECIATION | 4,984 | $1.1M | 0.30% | |
| 86 | BCCCGLOBAL X U.S. INFRASTRUCTURE E | 22,575 | $1.1M | 0.30% | |
| 87 | EMREMERSON ELEC CO | 8,119 | $1.1M | 0.30% | |
| 88 | HYGISHARES IBOXX USD HIGH YIELD | 13,178 | $1.1M | 0.29% | |
| 89 | DDOMINION ENERGY INC | 17,989 | $1.1M | 0.29% | |
| 90 | FCBCFIRST COMMUNITY BANKSHARES, IN | 30,437 | $1.0M | 0.28% | |
| 91 | XLISTE ST INDUSTRIAL SLCT SCTR SP | 6,528 | $1.0M | 0.28% | |
| 92 | IGSBISHARES 1-5Y INV GRADE CORP ET | 18,874 | $998K | 0.28% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,727 | $994K | 0.27% | |
| 94 | MMM3M CO | 5,873 | $939K | 0.26% | |
| 95 | CLCOLGATE PALMOLIVE CO | 11,315 | $893K | 0.25% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,965 | $882K | 0.24% | |
| 97 | BLOKFIRST TRUST DJ INTERNET IND | 3,243 | $872K | 0.24% | |
| 98 | TFCTRUIST FINANCIAL CORP | 17,697 | $870K | 0.24% | |
| 99 | INTCINTEL CORP | 22,892 | $844K | 0.23% | |
| 100 | TRVCCITIGROUP INC | 7,192 | $839K | 0.23% |
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