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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $23.5M |
AAPLAPPLE INC | $17.0M |
MSFTMICROSOFT CORP | $17.0M |
BHRBBURKE & HERBERT FINL SVCS CORP | $13.8M |
JNJJOHNSON & JOHNSON | $8.3M |
IVVISHARES S&P 500 INDEX FUND | $7.2M |
IJHISHARES S&P 400 MIDCAP INDEX F | $6.9M |
XOMEXXON MOBIL CORP | $6.9M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $5.9M |
GOOGLALPHABET INC CL A | $5.9M |
LLYLILLY ELI & CO | $5.6M |
EFAISHARES MSCI EAFE ETF | $5.5M |
KOCOCA COLA CO | $5.3M |
ABBVABBVIE INC | $5.0M |
JPMJP MORGAN CHASE & CO | $4.8M |
WMTWALMART INC | $4.8M |
SPYGSTE ST SPDR PTFL S&P 500 GROWT | $4.6M |
PGPROCTER & GAMBLE CO | $4.6M |
IJRISHARES S&P SMALLCAP 600 | $4.5M |
HDHOME DEPOT INC | $4.3M |
AQLTISHARES DJ SELECT DIVIDEND ETF | $4.1M |
NDQINVESCO QQQ TRUST SERIES 1 | $4.0M |
4I1PHILIP MORRIS INTERNATIONAL | $3.8M |
NSCNORFOLK SOUTHERN CORP | $3.7M |
AGGISHARES CORE U.S. AGGREGATE | $3.4M |
CVXCHEVRON CORPORATION | $3.4M |
VYMVANGUARD HIGH DVD YIELD ETF | $3.4M |
CSCOCISCO SYSTEMS INC | $3.1M |
HDVISHARES CORE HIGH DIVIDEND ETF | $3.1M |
AXPAMERICAN EXPRESS CO | $2.8M |
AMZNAMAZON.COM INC | $2.8M |
PEPPEPSICO INC | $2.7M |
GOOGALPHABET INC CL C | $2.6M |
IXNISHARES GLOBAL TECH ETF | $2.5M |
CATCATERPILLAR INC | $2.5M |
IWMISHARES RUSSELL 2000 ETF | $2.5M |
COFCAPITAL ONE FINANCIAL CORP | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.5M |
CSXCSX CORP | $2.4M |
PFFISHARES PREFERRED & INCOME SEC | $2.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $2.3M |
GEGE AEROSPACE | $2.3M |
MRKMERCK & CO INC | $2.2M |
IBMINTL. BUSINESS MACHINES CORP | $2.2M |
BACBANK OF AMERICA CORP | $2.2M |
NVDANVIDIA CORP | $2.2M |
METAMETA PLATFORMS INC CL A | $2.2M |
IWRISHARES RUSSELL MIDCAP ETF | $2.1M |
LOWLOWES COS INC | $2.1M |
EEMISHARES MSCI EMERGING MKT ETF | $2.0M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
WFCWELLS FARGO & CO | $1.9M |
IWFISHARES RUSSELL 1000 GROWTH ET | $1.9M |
ABTABBOTT LABS | $1.8M |
RTXRTX CORPORATION | $1.8M |
ORCLORACLE CORPORATION | $1.8M |
DUKDUKE ENERGY CORP | $1.7M |
IVWISHARES S&P 500 GROWTH ETF | $1.7M |
IEIISHARES 3-7 YEAR TREASURY BOND | $1.6M |
PFEPFIZER INC | $1.6M |
BACVERIZON COMMUNICATIONS | $1.6M |
COSTCOSTCO WHOLESALE CORP | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
DISDISNEY WALT CO NEW | $1.5M |
MCDMCDONALDS CORP | $1.5M |
QQEWFRST TRST NSDQ100 SLCT EQL WGH | $1.4M |
ADPAUTOMATIC DATA PROCESSING INC | $1.4M |
MOALTRIA GROUP INC | $1.4M |
HONHONEYWELL INTERNATIONAL INC | $1.4M |
SMHVANECK SEMICONDUCTOR ETF | $1.4M |
MARMARRIOTT INTERNATIONAL INC | $1.4M |
UBERUBER TECHNOLOGIES INC | $1.4M |
VEAVANGUARD FTSE DEVELOPED MARKET | $1.3M |
AEPAMERICAN ELEC PWR INC | $1.3M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.3M |
WMWASTE MANAGEMENT INC | $1.2M |
VVISA INC CL A | $1.2M |
DWDMORGAN STANLEY | $1.2M |
TAT&T INC | $1.2M |
GEVGE VERNOVA LLC | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
SOSOUTHERN COMPANY | $1.1M |
QCOMQUALCOMM INC | $1.1M |
IHIISHARES U.S. MEDICAL DEVICES E | $1.1M |
VIGVANGUARD DIVIDEND APPRECIATION | $1.1M |
BCCCGLOBAL X U.S. INFRASTRUCTURE E | $1.1M |
EMREMERSON ELEC CO | $1.1M |
HYGISHARES IBOXX USD HIGH YIELD | $1.1M |
DDOMINION ENERGY INC | $1.1M |
FCBCFIRST COMMUNITY BANKSHARES, IN | $1.0M |
XLISTE ST INDUSTRIAL SLCT SCTR SP | $1.0M |
IGSBISHARES 1-5Y INV GRADE CORP ET | $998K |
IWDISHARES RUSSELL 1000 VALUE ETF | $994K |
MMM3M CO | $939K |
CLCOLGATE PALMOLIVE CO | $893K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $882K |
BLOKFIRST TRUST DJ INTERNET IND | $872K |
TFCTRUIST FINANCIAL CORP | $870K |
INTCINTEL CORP | $844K |
TRVCCITIGROUP INC | $839K |
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