Virginia-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "GOOGL",
  "BLK",
  "LOW",
  "DUK",
  "D",
  "HD",
  "MCD",
  "QCOM",
  "EMR",
  "KMI",
  "MDT",
  "MSFT",
  "MAA",
  "BX",
  "HSY",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "PG",
  "VZ",
  "AMGN",
  "O",
  "TGT",
  "UPS",
  "STAG",
  "AFL",
  "DRI",
  "EFX",
  "WMT",
  "MKL",
  "SO",
  "PSX",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "COST",
  "ADI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 48
Total Value: 161850589
Accession Number: 0001085146-25-002108
Form Type: 13F-HR
CIK: virginia-wealth-management-group
Manager Name: Virginia-Wealth-Management-Group

Data Enrichment

90% identified

43 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $161.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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MCDONALDS CORP

MCD|580135101

Shares:12.9K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$161.9M)

Walmart Inc.

WMT|931142103

Shares:44.6K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$161.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.9K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$161.9M)

Phillips 66

PSX|718546104

Shares:29.1K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$161.9M)

HERSHEY CO

HSY|427866108

Shares:21.0K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$161.9M)

AMGEN INC

AMGN|031162100

Shares:11.4K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$161.9M)

TARGET CORP

TGT|87612E106

Shares:33.9K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$161.9M)

PEPSICO INC

PEP|713448108

Shares:23.0K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$161.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:30.2K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$161.9M)

STAG Industrial, Inc.

STAG|85254J102

Shares:87.7K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$161.9M)

REALTY INCOME CORP

O|756109104

Shares:52.8K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$161.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:67.0K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$161.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.6K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$161.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:52.1K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$161.9M)

Medtronic plc

MDT|G5960L103

Shares:31.5K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$161.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:22.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$161.9M)

HOME DEPOT, INC.

HD|437076102

Shares:5.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$161.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.9M)

Blackstone Inc.

BX|09260D107

Shares:7.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:5.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	12.9K	QoQ -6.73% (-930) YoY +21.25% (+2.3K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$161.9M)	QoQ +0.48% (-$19.6K) YoY +34.33% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	44.6K	QoQ -11.06% (-5.5K) YoY +15.15% (+5.9K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$161.9M)	QoQ -13.58% (-$615.5K) YoY +68.00% (+$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.9K	QoQ -5.48% (-1.3K) YoY +19.23% (+3.7K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$161.9M)	QoQ -3.92% (-$159.2K) YoY +25.23% (+$785.8K)
Phillips 66(PSXcusip718546104)	29.1K	QoQ -3.87% (-1.2K) YoY +18.53% (-4.6K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$161.9M)	QoQ +4.17% (-$144.3K) YoY -10.39% (-$417.3K)
HERSHEY CO(HSYcusip427866108)	21.0K	QoQ +4.54% (+912) YoY NEW(+21.0K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$161.9M)	QoQ +5.58% (+$189.7K) YoY NEW(+$3.6M)
AMGEN INC(AMGNcusip031162100)	11.4K	QoQ -0.68% (-79) YoY +34.95% (+2.9K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$161.9M)	QoQ +18.70% (-$558.9K) YoY +47.88% (+$1.1M)
TARGET CORP(TGTcusip87612E106)	33.9K	QoQ -4.31% (-1.5K) YoY NEW(+33.9K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$161.9M)	QoQ -26.13% (-$1.3M) YoY NEW(+$3.5M)
PEPSICO INC(PEPcusip713448108)	23.0K	QoQ +0.35% (-82) YoY +26.55% (+4.8K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$161.9M)	QoQ -1.04% (-$36.4K) YoY +8.42% (+$268.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	30.2K	QoQ -2.78% (-864) YoY +21.60% (+5.4K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$161.9M)	QoQ -13.99% (-$538.1K) YoY +17.55% (+$493.9K)
STAG Industrial, Inc.(STAGcusip85254J102)	87.7K	QoQ +4.42% (+3.7K) YoY +45.99% (+27.6K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$161.9M)	QoQ +11.52% (+$327.3K) YoY +37.18% (+$858.6K)
REALTY INCOME CORP(Ocusip756109104)	52.8K	QoQ +4.21% (+2.1K) YoY +52.44% (+18.2K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$161.9M)	QoQ +13.19% (+$357.1K) YoY +63.46% (+$1.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	67.0K	QoQ +4.60% (+3.0K) YoY +59.38% (+25.0K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$161.9M)	QoQ +18.65% (+$477.8K) YoY +72.30% (+$1.3M)
MARKEL GROUP INC.(MKLcusip570535104)	1.6K	QoQ +15.00% (+206) YoY +34.72% (+407)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$161.9M)	QoQ +24.55% (+$582.0K) YoY +65.55% (+$1.2M)
DOMINION ENERGY, INC(Dcusip25746U109)	52.1K	QoQ +4.39% (+2.2K) YoY +46.17% (+16.5K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$161.9M)	QoQ +8.68% (+$233.3K) YoY +66.62% (+$1.2M)
Medtronic plc(MDTcusipG5960L103)	31.5K	QoQ +4.70% (+1.4K) YoY +41.88% (+9.3K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$161.9M)	QoQ +17.78% (+$427.3K) YoY +46.30% (+$895.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	22.0K	QoQ +6.01% (-1.2K) YoY +58.27% (+8.1K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$161.9M)	QoQ -7.52% (-$196.7K) YoY +17.13% (+$353.7K)
HOME DEPOT, INC.(HDcusip437076102)	5.7K	QoQ -5.37% (-325) YoY +22.62% (+1.1K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$161.9M)	QoQ -10.84% (-$255.0K) YoY +17.15% (+$307.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.9M)	QoQ -4.55% (-$53.4K) YoY +6.94% (+$72.6K)
Blackstone Inc.(BXcusip09260D107)	7.6K	QoQ -21.95% (-2.1K) YoY -21.80% (-2.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.9M)	QoQ -36.73% (-$620.3K) YoY -16.80% (-$215.8K)
ANALOG DEVICES INC(ADIcusip032654105)	5.0K	QoQ -21.08% (-1.3K) YoY -23.85% (-1.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.9M)	QoQ -25.09% (-$337.8K) YoY -22.35% (-$290.3K)