Atlantic Union Bankshares Corp Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$5.3B

Holdings

1,688

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,688 positions)

#	Stock	Shares	Value	% Portfolio
1	SYKSTRYKER CORPORATION	6,552	$2.3M	0.04%
2	DDOMINION ENERGY INC	62,079	$2.2M	0.04%
3	LMTLOCKHEED MARTIN CORP	36,215	$2.1M	0.04%
4	SOSOUTHERN CO	23,309	$2.0M	0.04%
5	GEGE AEROSPACE	6,307	$1.9M	0.04%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,317	$1.9M	0.04%
7	EFAISHARES TR	36,218	$1.8M	0.03%
8	INTCINTEL CORP	49,405	$1.8M	0.03%
9	CSXCSX CORP	49,943	$1.8M	0.03%
10	PEPPEPSICO INC	61,898	$1.8M	0.03%
11	CITCINTAS CORP	9,031	$1.7M	0.03%
12	IWMISHARES TR	6,526	$1.6M	0.03%
13	TAT&T INC	193,562	$1.5M	0.03%
14	BACBANK AMERICA CORP	150,165	$1.5M	0.03%
15	CATCATERPILLAR INC	23,438	$1.4M	0.03%
16	BAMBROOKFIELD ASSET MANAGMT LTD	26,193	$1.4M	0.03%
17	WMTWALMART INC	158,259	$1.4M	0.03%
18	CMCSACOMCAST CORP NEW	45,643	$1.4M	0.03%
19	JJACOBS SOLUTIONS INC	10,253	$1.4M	0.03%
20	ECLECOLAB INC	5,092	$1.3M	0.03%
21	MGCVANGUARD WORLD FD	5,139	$1.3M	0.02%
22	CLCOLGATE PALMOLIVE CO	15,978	$1.3M	0.02%
23	SCHDSCHWAB STRATEGIC TR	322,291	$1.2M	0.02%
24	UNPUNION PAC CORP	34,934	$1.2M	0.02%
25	NDQINVESCO QQQ TR	13,719	$1.2M	0.02%
26	QCOMQUALCOMM INC	112,836	$1.2M	0.02%
27	AEPAMERICAN ELEC PWR CO INC	10,498	$1.2M	0.02%
28	TSCOTRACTOR SUPPLY CO	23,947	$1.2M	0.02%
29	BDXBECTON DICKINSON & CO	6,108	$1.2M	0.02%
30	SBUXSTARBUCKS CORP	72,056	$1.2M	0.02%
31	CEGCONSTELLATION ENERGY CORP	3,323	$1.2M	0.02%
32	BKRBAKER HUGHES COMPANY	25,521	$1.2M	0.02%
33	CSCOCISCO SYS INC	213,634	$1.1M	0.02%
34	DWDMORGAN STANLEY	6,244	$1.1M	0.02%
35	ORLYOREILLY AUTOMOTIVE INC	43,163	$1.1M	0.02%
36	MSCIMSCI INC	1,900	$1.1M	0.02%
37	MCHPMICROCHIP TECHNOLOGY INC.	40,140	$1.1M	0.02%
38	WMBWILLIAMS COS INC	18,078	$1.1M	0.02%
39	UBSIUNITED BANKSHARES INC WEST V	28,248	$1.1M	0.02%
40	TELTE CONNECTIVITY PLC	10,201	$1.1M	0.02%
41	ELLAUDER ESTEE COS INC	10,271	$1.1M	0.02%
42	NKENIKE INC	72,328	$1.1M	0.02%
43	GQ9SPDR GOLD TR	28,209	$1.1M	0.02%
44	RSPINVESCO EXCHANGE TRADED FD T	5,425	$1.0M	0.02%
45	AXPAMERICAN EXPRESS CO	76,097	$1.0M	0.02%
46	EWEDWARDS LIFESCIENCES CORP	11,892	$1.0M	0.02%
47	MNSTMONSTER BEVERAGE CORP NEW	13,222	$1.0M	0.02%
48	IRTINDEPENDENCE RLTY TR INC	57,932	$1.0M	0.02%
49	VTIVANGUARD INDEX FDS	12,902	$1.0M	0.02%
50	VEAVANGUARD TAX-MANAGED FDS	15,825	$987K	0.02%
51	IVWISHARES TR	8,013	$986K	0.02%
52	WDAYWORKDAY INC	9,281	$985K	0.02%
53	CMICUMMINS INC	3,967	$984K	0.02%
54	ACAARCOSA INC	9,210	$978K	0.02%
55	CBCHUBB LIMITED	11,427	$974K	0.02%
56	7HPHP INC	43,734	$973K	0.02%
57	TRVCCITIGROUP INC	148,118	$971K	0.02%
58	GEVGE VERNOVA INC	3,362	$965K	0.02%
59	BRK/BBERKSHIRE HATHAWAY INC B	1,909	$959K	0.02%
60	XLFSELECT SECTOR SPDR TR	17,519	$958K	0.02%
61	MMM3M CO	5,936	$949K	0.02%
62	WFCWELLS FARGO CO NEW	176,474	$949K	0.02%
63	NVSNNOVARTIS AG - ADR	6,873	$947K	0.02%
64	ABBVABBVIE INC	130,765	$943K	0.02%
65	METAMETA PLATFORMS INC	78,430	$938K	0.02%
66	SHOPSHOPIFY INC	5,820	$936K	0.02%
67	CVSCVS HEALTH CORP	96,693	$935K	0.02%
68	FULTFULTON FINANCIAL CORPORATION	48,278	$933K	0.02%
69	VTVVANGUARD INDEX FDS	14,699	$931K	0.02%
70	ENBENBRIDGE INC	41,762	$930K	0.02%
71	ILMNILLUMINA INC	6,997	$917K	0.02%
72	VBVANGUARD INDEX FDS	23,214	$916K	0.02%
73	PGRPROGRESSIVE CORP	4,021	$915K	0.02%
74	HSYHERSHEY CO	5,008	$910K	0.02%
75	PGPROCTER AND GAMBLE CO	21,078	$909K	0.02%
76	INTUINTUIT	3,371	$905K	0.02%
77	BMTABRITISH AMERN TOB PLC	15,950	$903K	0.02%
78	XRNPXCOHEN & STEERS REIT & PFD &	45,384	$901K	0.02%
79	ALSALLSTATE CORP	4,323	$899K	0.02%
80	XLVSELECT SECTOR SPDR TR	5,818	$898K	0.02%
81	AFWALIGN TECHNOLOGY INC	5,730	$894K	0.02%
82	GPNGLOBAL PMTS INC	11,540	$893K	0.02%
83	MPCMARATHON PETE CORP	30,971	$891K	0.02%
84	PSXPHILLIPS 66	44,279	$890K	0.02%
85	XLKSELECT SECTOR SPDR TR	6,182	$887K	0.02%
86	BABOEING CO	52,618	$886K	0.02%
87	IJHISHARES TR	2,349,577	$880K	0.02%
88	KMIKINDER MORGAN INC DEL	32,087	$879K	0.02%
89	MRSHMARSH & MCLENNAN COS INC	4,726	$875K	0.02%
90	KMBKIMBERLY-CLARK CORP	8,647	$871K	0.02%
91	IWDISHARES RUSSELL 1000 VALUE INDEX	4,131	$868K	0.02%
92	NSCNORFOLK SOUTHN CORP	33,920	$867K	0.02%
93	LLYELI LILLY & CO	31,080	$865K	0.02%
94	CHHCHOICE HOTELS INTL INC	9,062	$862K	0.02%
95	GDXVANECK ETF TRUST	10,047	$860K	0.02%
96	GDXJVANECK ETF TRUST	7,559	$859K	0.02%
97	LKQ1LKQ CORP	28,440	$858K	0.02%
98	ABNBAIRBNB INC	6,335	$858K	0.02%
99	FTVFORTIVE CORP	15,456	$852K	0.02%
100	SPMDSPDR SERIES TRUST	14,713	$851K	0.02%

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