Essex Bank Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$461.4M

Holdings

312

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (312 positions)

StockValue
VTVVANGUARD INDEX FDS VALUE ETF
$978K
AXPAMERICAN EXPRESS
$976K
DUKDUKE ENERGY CORP NEW COM NEW
$923K
IAU*ISHARES GOLD TRUST
$867K
ECLECOLAB INC COM
$866K
COPCONOCOPHILLIPS COM
$861K
GQ9SPDR GOLD TRUST GOLD SHS
$837K
AMGNAMGEN INC COM
$829K
VCSHVANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF
$813K
BABOEING CO COM
$812K
QCOMQUALCOMM INC COM
$801K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$790K
UNHUNITEDHEALTH GROUP INC
$790K
BMYBRISTOL MYERS SQUIBB
$785K
ABTABBOTT LABS COM
$784K
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$783K
EFAISHARES TR INDEX MSCI EAFE IDX
$779K
CICIGNA CORP NEW
$777K
CEGCONSTELLATION ENERGY CORP
$755K
CBCHUBB LIMITED COM
$747K
XLFFINANCIAL SELECT SECTOR SPDR
$742K
SONSONOCO PRODS CO COM
$727K
RSPINVESCO ETF S&P 500 EQUAL WEIGHT
$718K
PYLDPIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE
$718K
NKENIKE INC CL B
$708K
FCXFREEPORT-MCMORAN COPPER & GOLD COM
$707K
DOVDOVER CORP
$706K
PSXPHILLIPS 66 COM
$705K
ANETARISTA NETWORKS INC COM
$704K
IWPISHARES TR INDEX RUSSELL MCP GR
$701K
FEUSFLEXSHARES TR ESG & CLM US LRG
$699K
GLWCORNING INC COM
$699K
TRVST PAUL TRAVELERS COS
$696K
GEVGE VERNOVA INC COM
$693K
BACBANK OF AMERICA CORP COM
$692K
IVEISHARES TR S&P 500 VAL ETF
$675K
LNGCHENIERE ENERGY INC COM NEW
$673K
IYWISHARES TR DJ US TECH SEC
$667K
NVSNNOVARTIS A G SPONSORED ADR
$662K
MDLZMONDELEZ INTL INC CL A
$652K
TJXTJX COS INC NEW COM
$635K
VWOVANGUARD INTL EQUITY INDEX FEMR MKT ETF
$631K
IWDISHARES TR RUSSELL1000VAL
$619K
HELOJ P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA
$616K
EFVISHARES TR MSCI VAL IDX
$615K
IUSVISHARES CORE S&P VALUE
$597K
PFEPFIZER INC COM
$586K
APHAMPHENOL CORP NEW
$585K
UBERUBER TECHNOLOGIES INC COM
$582K
PRFINVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF
$580K
DWDMORGAN STANLEY DEAN WITTER
$572K
WTMWHITE MTNS INS GROUP LTD COM
$571K
XLYCONSUMER DISCRETIONARY SLCT
$570K
4I1PHILIP MORRIS INTL INC COM
$564K
TRVCCITIGROUP INC COM NEW
$553K
BXBLACKSTONE GROUP INC COM CL A
$548K
XLVSELECT SECTOR SPDR TR STATE STREET HEA
$548K
BACVERIZON COMMUNICATIONS
$541K
XLISELECT SECTOR SPDR TR SBI INT-INDS
$540K
XLCSELECT SECTOR SPDR COMMUNICATIONS INDX
$539K
SPSMSPDR SER TR PORTFOLIO SM ETF
$538K
MOALTRIA GROUP INC
$538K
GILDGILEAD SCIENCES INC
$516K
AEPAMERICAN ELECTRIC POWER
$515K
TILTFLEXSHARES MORNINGSTAR US
$508K
VLOVALERO ENERGY CORP NEW COM
$505K
NVONOVO-NORDISK A S ADR
$504K
PLTRPALANTIR TECHNOLOGIES INC CL A
$501K
STTSTATE STREET CORP
$500K
XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50
$492K
IQDFFLEXSHARES TRUST INTERNATIONAL QUALITY DIV
$486K
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$476K
NOCNORTHROP GRUMMAN CORP COM
$471K
AZNASTRAZENECA PLC SPONSORED ADR
$470K
SHELSHELL PLC SPONSORED ADR REPRESENTING B SHRS
$470K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$466K
NOWSERVICENOW INC COM
$465K
TEVATEVA PHARMACEUTICAL INDUS. LTD ADR
$460K
PNCPNC FINL SVCS GROUP INC COM
$459K
IRINGERSOLL RAND INC COM
$447K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$447K
LRCXLAM RESEARCH CORP COM
$445K
VGTVANGUARD WORLD FDS INF TECH ETF
$434K
SPYMSPDR SER TR RUSSELL 1000 ETF
$427K
LOWLOWES COMPANIES
$422K
TXNTEXAS INSTRUMENTS
$414K
AQLTISHARES TR INDEX DJ SEL DIV INX
$412K
AERAERCAP HOLDINGS NV
$408K
USBUS BANCORP DEL COM NEW
$404K
PAYXPAYCHEX INC COM
$404K
HCAHCA HLDGS INC COM
$399K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$385K
TAT&T INC COM
$385K
ISRGINTUITIVE SURGICAL INC COM NEW
$383K
BNBROOKFIELD ASSET MGMT INC
$379K
INTCINTEL COM
$376K
IRMIRON MTN INC NEW COM
$372K
BKBANK NEW YORK MELLON CORP COM
$371K
COFCAPITAL ONE FINL CORP COM
$369K
MARMARRIOTT INTL INC NEW CL A
$369K
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