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)
| Stock | Value |
|---|---|
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 |