PBMares Wealth Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, PBMares Wealth Management LLC opened 8 positions, added to 37, reduced 22, sold out of 2 and left 36 unchanged. The largest increase in value was AAPL (+$1,711,084); the largest decrease was OPOF (-$1,180,601).
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 34,165; Shares 2025-09-30 34,249.
- EPD: Country of operation United States; Class COM; Shares 2025-06-30 12,010; Shares 2025-09-30 34,020.
- XOMXXXX: Country of operation —; Class COM; Shares 2025-06-30 96,381; Shares 2025-09-30 96,939.
- TSLA: Country of operation United States; Class COM; Shares 2025-06-30 2,594; Shares 2025-09-30 2,980.
Two Form 13F-HR filings compared (SEC CIK 1801682): 2025-06-30 (filed 2025-07-18) and 2025-09-30 (filed 2025-10-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 34,165 | 34,249 | +84 | $7,009,673 | $8,720,757 | +$1,711,084 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 12,010 | 34,020 | +22,010 | $372,430 | $1,063,805 | +$691,375 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 96,381 | 96,939 | +558 | $10,389,891 | $10,929,901 | +$540,010 |
|---|
TSLA
TESLA INC | United States | COM | 2,594 | 2,980 | +386 | $824,166 | $1,325,428 | +$501,262 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 4,372 | 4,373 | +1 | $2,186,058 | $2,664,813 | +$478,755 |
|---|
ORCL
ORACLE CORP | United States | COM | 7,216 | 7,225 | +9 | $1,577,720 | $2,032,096 | +$454,376 |
|---|
HD
HOME DEPOT INC | United States | COM | 3,719 | 4,410 | +691 | $1,363,461 | $1,787,046 | +$423,585 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 8,445 | 8,473 | +28 | $1,289,990 | $1,570,983 | +$280,993 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,574 | 1,956 | +382 | $479,802 | $695,299 | +$215,497 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 15,128 | 17,962 | +2,834 | $715,853 | $926,640 | +$210,787 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 5,860 | 5,861 | +1 | $1,698,830 | $1,848,765 | +$149,935 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 19,233 | 19,236 | +3 | $1,127,631 | $1,270,755 | +$143,124 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,545 | 2,036 | +491 | $288,091 | $409,121 | +$121,030 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,410 | 3,529 | +119 | $1,656,243 | $1,773,928 | +$117,685 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 30,940 | 31,564 | +624 | $1,330,128 | $1,443,123 | +$112,995 |
|---|
RTX
RTX CORPORATION | United States | COM | 4,542 | 4,543 | +1 | $663,287 | $760,157 | +$96,870 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 13,304 | 15,195 | +1,891 | $575,656 | $667,821 | +$92,165 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,315 | 5,369 | +54 | $761,100 | $833,723 | +$72,623 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,395 | 1,433 | +38 | $359,024 | $431,086 | +$72,062 |
|---|
PEP
PEPSICO INC | United States | COM | 7,476 | 7,528 | +52 | $987,168 | $1,057,189 | +$70,021 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,937 | 5,955 | +18 | $1,750,179 | $1,680,355 | -$69,824 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 800 | 874 | +74 | $249,650 | $301,851 | +$52,201 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 2,121 | 2,122 | +1 | $440,417 | $389,934 | -$50,483 |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,505 | 2,545 | +40 | $731,813 | $773,442 | +$41,629 |
|---|
T
AT&T INC | United States | COM | 28,136 | 30,136 | +2,000 | $814,252 | $851,039 | +$36,787 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,219 | 5,270 | +51 | $615,886 | $652,149 | +$36,263 |
|---|
ENB
ENBRIDGE INC | | COM | 5,182 | 5,185 | +3 | $234,870 | $261,660 | +$26,790 |
|---|
PFE
PFIZER INC | United States | COM | 11,076 | 11,547 | +471 | $268,484 | $294,213 | +$25,729 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 18,066 | 18,179 | +113 | $330,977 | $310,132 | -$20,845 |
|---|
KO
COCA COLA CO | United States | COM | 4,008 | 4,508 | +500 | $283,552 | $299,001 | +$15,449 |
|---|
YUM
YUM BRANDS INC | United States | COM | 1,427 | 1,491 | +64 | $211,453 | $226,602 | +$15,149 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 5,936 | 6,079 | +143 | $945,798 | $934,082 | -$11,716 |
|---|
ETN
EATON CORP PLC | | SHS | 614 | 615 | +1 | $219,345 | $229,986 | +$10,641 |
|---|
TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM | 24,266 | 24,296 | +30 | $829,405 | $839,918 | +$10,513 |
|---|
SO
SOUTHERN CO | United States | COM | 3,280 | 3,281 | +1 | $301,218 | $310,965 | +$9,747 |
|---|
CSCO
CISCO SYS INC | United States | COM | 6,313 | 6,320 | +7 | $438,017 | $432,391 | -$5,626 |
|---|
AMZN
AMAZON COM INC | United States | COM | 10,185 | 10,198 | +13 | $2,234,504 | $2,239,197 | +$4,693 |
|---|
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