DAVENPORT & Co LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$18.8B
Holdings
1,231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CASYCASEYS GEN STORES INC | 93,618 | $52.1M | 0.28% | |
| 102 | IWYISHARES TR | 184,766 | $51.2M | 0.27% | |
| 103 | AVYAVERY DENNISON CORP | 279,805 | $51.0M | 0.27% | |
| 104 | COOCOOPER COS INC | 567,203 | $46.6M | 0.25% | |
| 105 | WMTWALMART INC | 411,031 | $45.8M | 0.24% | |
| 106 | DFASDIMENSIONAL ETF TRUST | 632,175 | $44.0M | 0.23% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 297,403 | $42.7M | 0.23% | |
| 108 | SCHOSCHWAB STRATEGIC TR | 1,731,025 | $42.2M | 0.22% | |
| 109 | ABBVABBVIE INC | 182,415 | $41.7M | 0.22% | |
| 110 | EZMWISDOMTREE TR | 619,650 | $41.4M | 0.22% | |
| 111 | LLYELI LILLY & CO | 37,891 | $40.7M | 0.22% | |
| 112 | WYNNWYNN RESORTS LTD | 333,235 | $40.1M | 0.21% | |
| 113 | EMNEASTMAN CHEM CO | 618,131 | $39.5M | 0.21% | |
| 114 | SPSMSPDR SERIES TRUST | 785,590 | $36.8M | 0.20% | |
| 115 | XLKSELECT SECTOR SPDR TR | 252,991 | $36.4M | 0.19% | |
| 116 | HQYHEALTHEQUITY INC | 394,415 | $36.4M | 0.19% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 668,911 | $36.0M | 0.19% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 248,166 | $33.9M | 0.18% | |
| 119 | CRCCALIFORNIA RES CORP | 755,729 | $33.8M | 0.18% | |
| 120 | SCHRSCHWAB STRATEGIC TR | 1,343,014 | $33.7M | 0.18% | |
| 121 | OSWONESPAWORLD HOLDINGS LIMITED | 1,596,675 | $33.1M | 0.18% | |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 126,860 | $32.6M | 0.17% | |
| 123 | HXLHEXCEL CORP NEW | 425,276 | $31.4M | 0.17% | |
| 124 | KOCOCA COLA CO | 431,372 | $30.2M | 0.16% | Call |
| 125 | SJNKSPDR SERIES TRUST | 1,184,862 | $30.0M | 0.16% | |
| 126 | MRKMERCK & CO INC | 279,487 | $29.4M | 0.16% | Call |
| 127 | VRRMVERRA MOBILITY CORP | 1,296,950 | $29.3M | 0.16% | |
| 128 | CABOCABLE ONE INC | 254,032 | $28.7M | 0.15% | |
| 129 | KEXKIRBY CORP | 249,218 | $27.7M | 0.15% | |
| 130 | HDVISHARES TR | 223,516 | $27.2M | 0.14% | |
| 131 | AUBATLANTIC UN BANKSHARES CORP | 760,660 | $27.0M | 0.14% | |
| 132 | DUKDUKE ENERGY CORP NEW | 226,094 | $26.5M | 0.14% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 650,419 | $26.5M | 0.14% | Call |
| 134 | ORCLORACLE CORP | 135,175 | $26.3M | 0.14% | |
| 135 | AXPAMERICAN EXPRESS CO | 70,996 | $26.3M | 0.14% | |
| 136 | JEPIJ P MORGAN EXCHANGE TRADED F | 450,908 | $25.8M | 0.14% | |
| 137 | STCSTEWART INFORMATION SVCS COR | 365,560 | $25.7M | 0.14% | |
| 138 | CATCATERPILLAR INC | 44,778 | $25.7M | 0.14% | |
| 139 | TFCTRUIST FINL CORP | 511,560 | $25.2M | 0.13% | |
| 140 | NEUNEWMARKET CORP | 36,359 | $25.2M | 0.13% | |
| 141 | FNDXSCHWAB STRATEGIC TR | 916,929 | $24.9M | 0.13% | |
| 142 | GVIISHARES TR | 231,582 | $24.9M | 0.13% | |
| 143 | CSCOCISCO SYS INC | 320,043 | $24.7M | 0.13% | Call |
| 144 | PGPROCTER AND GAMBLE CO | 169,143 | $24.2M | 0.13% | Call |
| 145 | SPYSPDR S&P 500 ETF TR | 35,382 | $24.1M | 0.13% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,291 | $23.8M | 0.13% | |
| 147 | DDOMINION ENERGY INC | 403,217 | $23.6M | 0.13% | |
| 148 | XLFSELECT SECTOR SPDR TR | 427,295 | $23.4M | 0.12% | |
| 149 | AMGNAMGEN INC | 71,267 | $23.3M | 0.12% | Call |
| 150 | BABOEING CO | 103,790 | $22.5M | 0.12% | |
| 151 | BACBANK AMERICA CORP | 409,332 | $22.5M | 0.12% | |
| 152 | TSLATESLA INC | 48,638 | $21.9M | 0.12% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 297,113 | $21.9M | 0.12% | |
| 154 | DGROISHARES TR | 302,641 | $21.0M | 0.11% | |
| 155 | JJSFJ & J SNACK FOODS CORP | 233,408 | $21.0M | 0.11% | |
| 156 | RTXRTX CORPORATION | 113,151 | $20.8M | 0.11% | |
| 157 | CGGRCAPITAL GROUP GROWTH ETF | 464,503 | $20.7M | 0.11% | |
| 158 | TREXTREX CO INC | 567,866 | $19.9M | 0.11% | |
| 159 | SCHWSCHWAB CHARLES CORP | 198,886 | $19.9M | 0.11% | |
| 160 | CMICUMMINS INC | 38,704 | $19.8M | 0.11% | |
| 161 | DFCFDIMENSIONAL ETF TRUST | 459,584 | $19.6M | 0.10% | |
| 162 | ALBALBEMARLE CORP | 136,551 | $19.3M | 0.10% | |
| 163 | XLCSELECT SECTOR SPDR TR | 163,461 | $19.2M | 0.10% | |
| 164 | COFCAPITAL ONE FINL CORP | 76,830 | $18.6M | 0.10% | |
| 165 | ODFLOLD DOMINION FREIGHT LINE IN | 118,243 | $18.5M | 0.10% | |
| 166 | HONHONEYWELL INTL INC | 93,595 | $18.3M | 0.10% | |
| 167 | DISDISNEY WALT CO | 159,486 | $18.1M | 0.10% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $18.1M | 0.10% | |
| 169 | XLVSELECT SECTOR SPDR TR | 116,644 | $18.1M | 0.10% | |
| 170 | CTRACOTERRA ENERGY INC | 667,497 | $17.6M | 0.09% | |
| 171 | NFLXNETFLIX INC | 186,410 | $17.5M | 0.09% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 90,823 | $17.4M | 0.09% | |
| 173 | ISIIONIS PHARMACEUTICALS INC | 217,897 | $17.2M | 0.09% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 627,914 | $17.2M | 0.09% | |
| 175 | CGNXCOGNEX CORP | 477,658 | $17.2M | 0.09% | |
| 176 | MOATVANECK ETF TRUST | 164,189 | $17.0M | 0.09% | |
| 177 | SHELSHELL PLC | 231,054 | $17.0M | 0.09% | |
| 178 | AFLAFLAC INC | 149,450 | $16.5M | 0.09% | |
| 179 | DEDEERE & CO | 35,363 | $16.5M | 0.09% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 62,854 | $16.2M | 0.09% | |
| 181 | GQ9SPDR GOLD TR | 40,238 | $15.9M | 0.08% | |
| 182 | SYFSYNCHRONY FINANCIAL | 191,056 | $15.9M | 0.08% | |
| 183 | CGDGCAPITAL GROUP DIVIDEND VALUE | 362,800 | $15.8M | 0.08% | |
| 184 | ETNEATON CORP PLC | 49,400 | $15.8M | 0.08% | |
| 185 | DMLDENISON MINES CORP | 5,904,750 | $15.7M | 0.08% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 88,135 | $15.7M | 0.08% | |
| 187 | VOEVANGUARD INDEX FDS | 85,383 | $15.1M | 0.08% | |
| 188 | JBIJANUS INTERNATIONAL GROUP IN | 2,280,323 | $15.0M | 0.08% | |
| 189 | MBLYMOBILEYE GLOBAL INC | 1,422,838 | $15.0M | 0.08% | Call |
| 190 | VONVVANGUARD SCOTTSDALE FDS | 152,174 | $14.0M | 0.07% | |
| 191 | LLYVKLIBERTY LIVE HOLDINGS INC | 166,490 | $13.9M | 0.07% | |
| 192 | WMWASTE MGMT INC DEL | 62,918 | $13.8M | 0.07% | |
| 193 | IWRISHARES TR | 140,153 | $13.5M | 0.07% | |
| 194 | AQLTISHARES TR | 93,269 | $13.2M | 0.07% | |
| 195 | EMREMERSON ELEC CO | 97,952 | $13.0M | 0.07% | |
| 196 | BIVVANGUARD BD INDEX FDS | 167,502 | $13.0M | 0.07% | |
| 197 | MOALTRIA GROUP INC | 226,032 | $13.0M | 0.07% | |
| 198 | IJRISHARES TR | 103,820 | $12.5M | 0.07% | |
| 199 | INTUINTUIT | 18,512 | $12.3M | 0.07% | |
| 200 | PYLDPIMCO ETF TR | 457,438 | $12.2M | 0.07% |