PBMares Wealth Management LLC quarter change: USA Stocks, Unchanged
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).
- STLD: Country of operation United States; Class COM; Shares 2025-06-30 28,722; Shares 2025-09-30 28,722.
- VLO: Country of operation United States; Class COM; Shares 2025-06-30 3,814; Shares 2025-09-30 3,814.
- CAT: Country of operation United States; Class COM; Shares 2025-06-30 1,482; Shares 2025-09-30 1,482.
- WMT: Country of operation United States; Class COM; Shares 2025-06-30 24,604; Shares 2025-09-30 24,604.
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 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 28,722 | 28,722 | 0 | $3,676,703 | $4,004,708 | +$328,005 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 3,814 | 3,814 | 0 | $512,720 | $649,425 | +$136,705 |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,482 | 1,482 | 0 | $575,455 | $707,297 | +$131,842 |
|---|
WMT
WALMART INC | United States | COM | 24,604 | 24,604 | 0 | $2,405,768 | $2,535,720 | +$129,952 |
|---|
TPR
TAPESTRY INC | United States | COM | 4,886 | 4,886 | 0 | $429,047 | $553,202 | +$124,155 |
|---|
BX
BLACKSTONE INC | United States | COM | 5,596 | 5,596 | 0 | $837,057 | $956,088 | +$119,031 |
|---|
CSX
CSX CORP | United States | COM | 29,833 | 29,833 | 0 | $973,460 | $1,059,380 | +$85,920 |
|---|
MRK
MERCK & CO INC | United States | COM | 15,461 | 15,461 | 0 | $1,223,873 | $1,297,668 | +$73,795 |
|---|
CRH
CRH PLC | | ORD | 2,202 | 2,202 | 0 | $202,148 | $264,026 | +$61,878 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 6,400 | 6,400 | 0 | $485,248 | $428,224 | -$57,024 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 858 | 858 | 0 | $333,626 | $277,153 | -$56,473 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 690 | 690 | 0 | $279,795 | $334,697 | +$54,902 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 4,258 | 4,258 | 0 | $1,163,243 | $1,108,873 | -$54,370 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 12,066 | 12,066 | 0 | $430,646 | $379,123 | -$51,523 |
|---|
ADBE
ADOBE INC | United States | COM | 1,075 | 1,075 | 0 | $415,896 | $379,206 | -$36,690 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,562 | 1,562 | 0 | $285,955 | $319,804 | +$33,849 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,398 | 1,398 | 0 | $325,566 | $294,279 | -$31,287 |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,275 | 3,275 | 0 | $406,124 | $375,005 | -$31,119 |
|---|
PK
PARK HOTELS & RESORTS INC | United States | COM | 31,302 | 31,302 | 0 | $320,219 | $346,826 | +$26,607 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 300 | 300 | 0 | $212,091 | $238,642 | +$26,551 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,032 | 4,032 | 0 | $279,881 | $304,382 | +$24,501 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 546 | 546 | 0 | $209,173 | $232,705 | +$23,532 |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 3,433 | 3,433 | 0 | $747,536 | $770,983 | +$23,447 |
|---|
DTE
DTE ENERGY CO | United States | COM | 2,301 | 2,301 | 0 | $304,790 | $325,430 | +$20,640 |
|---|
CTBI
COMMUNITY TR BANCORP INC | United States | COM | 4,593 | 4,593 | 0 | $243,062 | $256,978 | +$13,916 |
|---|
LLY
ELI LILLY & CO | United States | COM | 687 | 687 | 0 | $535,661 | $524,534 | -$11,127 |
|---|
ENVX
ENOVIX CORPORATION | United States | COM | 30,000 | 30,000 | 0 | $310,200 | $299,100 | -$11,100 |
|---|
UNP
UNION PAC CORP | United States | COM | 1,385 | 1,385 | 0 | $318,773 | $327,488 | +$8,715 |
|---|
OPK
OPKO HEALTH INC | United States | COM | 27,021 | 27,021 | 0 | $35,668 | $41,883 | +$6,215 |
|---|
MMM
3M CO | United States | COM | 1,969 | 1,969 | 0 | $299,690 | $305,482 | +$5,792 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 2,220 | 2,220 | 0 | $295,993 | $291,220 | -$4,773 |
|---|
BB
BLACKBERRY LTD | | COM | 14,000 | 14,000 | 0 | $64,120 | $68,320 | +$4,200 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 442 | 442 | 0 | $207,246 | $209,817 | +$2,571 |
|---|
HGV
HILTON GRAND VACATIONS INC | United States | COM | 6,270 | 6,270 | 0 | $260,393 | $262,149 | +$1,756 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,605 | 1,605 | 0 | $328,447 | $326,810 | -$1,637 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 2,000 | 2,000 | 0 | $200,700 | $201,040 | +$340 |
|---|
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