AI Portfolio Summary
In 2025 Q4, LOWE BROCKENBROUGH & CO INC maintained a portfolio of 347 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 8.6%. Conversely, LOWE BROCKENBROUGH & CO INC completely exited their position in TOTALENERGIES SE.
Total Positions
347
Quarter
2025 Q4
Top Holding
IVV (9.8%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 347
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.80% | 9.22% |
#1
Prev: #1
|
5.9 | 22,989 | 8.6% |
P
S
|
290,714 | $199,122,228 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 4.52% | 5.05% |
#2
Prev: #2
|
1.8 | -61,693 | -8.7% |
P
S
|
649,002 | $91,827,293 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.65% |
#3
Prev: #3
|
1.5 | -2,009 | -0.7% |
P
S
|
276,982 | $75,300,335 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.64% |
#4
Prev: #4
|
3.3 | 3,796 | 2.8% |
P
S
|
140,246 | $67,825,888 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.94% | 2.78% |
#5
Prev: #5
|
3.2 | 50,812 | 7.8% |
P
S
|
705,744 | $59,734,172 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.69% | 2.50% |
#6
Prev: #6
|
3.1 | 61,373 | 7.6% |
P
S
|
873,231 | $54,550,773 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.40% | 1.97% |
#7
3
Prev: #10
|
1.0 | -2,056 | -1.3% |
P
S
|
155,337 | $48,744,751 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.19% | 2.26% |
#8
1
Prev: #7
|
0.9 | -734 | -0.5% |
P
S
|
138,327 | $44,571,626 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.19% | 1.95% |
#9
2
Prev: #11
|
2.9 | 66,280 | 17.5% |
P
S
|
445,167 | $44,463,304 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 1.90% |
#10
2
Prev: #12
|
2.8 | 18,803 | 9.5% |
P
S
|
217,108 | $40,490,706 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.97% | 1.97% |
#11
2
Prev: #9
|
2.8 | 19,167 | 3.3% |
P
S
|
606,624 | $40,037,184 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.57% |
#12
1
Prev: #13
|
2.7 | 2,821 | 2.0% |
P
S
|
141,851 | $32,742,121 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.52% | 1.47% |
#13
1
Prev: #14
|
2.6 | 16,737 | 7.0% |
P
S
|
256,403 | $30,814,573 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.45% | 1.40% |
#14
1
Prev: #15
|
2.6 | 26,321 | 6.4% |
P
S
|
438,576 | $29,481,094 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.33% |
#15
1
Prev: #16
|
0.5 | -215 | -0.3% |
P
S
|
78,361 | $27,120,742 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.31% |
#16
2
Prev: #18
|
0.5 | -23,659 | -2.4% |
P
S
|
945,011 | $25,430,813 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.31% |
#17
Prev: #17
|
2.5 | 3,541 | 10.2% |
P
S
|
38,326 | $25,298,472 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 0.99% |
#18
6
Prev: #24
|
0.5 | -185 | -0.2% |
P
S
|
79,121 | $24,764,737 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.21% | 2.06% |
#19
11
Prev: #8
|
0.5 | -16,009 | -11.3% |
P
S
|
126,151 | $24,588,078 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.17% |
#20
Prev: #20
|
2.5 | 572 | 0.3% |
P
S
|
202,144 | $24,326,009 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.09% | 1.15% |
#21
Prev: #21
|
0.4 | -652 | -2.2% |
P
S
|
29,326 | $22,105,352 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.03% | 0.86% |
#22
9
Prev: #31
|
2.5 | 72,991 | 25.6% |
P
S
|
357,782 | $21,012,544 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.01% | 1.25% |
#23
4
Prev: #19
|
0.5 | -6,570 | -18.0% |
P
S
|
29,996 | $20,454,735 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 0.94% |
#24
3
Prev: #27
|
0.4 | -3,540 | -1.3% |
P
S
|
264,506 | $20,374,904 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.00% | 0.87% |
#25
5
Prev: #30
|
2.5 | 70,569 | 20.9% |
P
S
|
408,718 | $20,370,505 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #87) |
0.3 | -73,346 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.3 | -29,683 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #207) |
0.3 | -8,188 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -872 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #224) |
0.3 | -3,486 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.3 | -18,410 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -5,763 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -3,876 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.3 | -18,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -916 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -3,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 347 holdings