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OLD POINT TRUST & FINANCIAL SERVICES N A
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $340,507,140
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Com · 594918104 · shares: $16,665,147
- APPLE INC · Com · 037833100 · shares: $14,630,567
- EXXONMOBIL HLDGS CORP COM · Com · 30233Q108 · shares: $13,564,725
- JOHNSON & JOHNSON · Com · 478160104 · shares: $11,549,283
- SCHWAB FUNDAMENTAL INTL L/C · Com · 808524755 · shares: $11,379,789
- RTX CORPORATION · Com · 75513E101 · shares: $9,387,392
- CISCO SYSTEMS · Com · 17275R102 · shares: $9,344,006
- PALANTIR TECHNOLOGIES INC - A · Com · 69608A108 · shares: $8,633,480
- AMAZON.COM INC · Com · 023135106 · shares: $8,104,351
- AMGEN INC · Com · 031162100 · shares: $8,034,824
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | Com | 594918104 | — | 31,957 shares | $16,390,745 |
| APPLE INC | Com | 037833100 | — | 43,373 shares | $14,444,076 |
| EXXONMOBIL HLDGS CORP COM | Com | 30233Q108 | — | 82,533 shares | $13,432,246 |
| SCHWAB FUNDAMENTAL INTL L/C | Com | 808524755 | — | 210,917 shares | $11,336,789 |
| JOHNSON & JOHNSON | Com | 478160104 | — | 42,620 shares | $11,283,219 |
| RTX CORPORATION | Com | 75513E101 | — | 50,332 shares | $9,344,136 |
| CISCO SYSTEMS | Com | 17275R102 | — | 86,306 shares | $9,289,115 |
| PALANTIR TECHNOLOGIES INC - A | Com | 69608A108 | — | 46,156 shares | $8,633,480 |
| AMAZON.COM INC | Com | 023135106 | — | 32,328 shares | $8,054,521 |
| AMGEN INC | Com | 031162100 | — | 19,062 shares | $8,034,824 |
| VANGUARD SMALL-CAP VALUE ETF | Com | 922908611 | — | 32,651 shares | $7,543,361 |
| PROCTER & GAMBLE CO. | Com | 742718109 | — | 51,400 shares | $7,467,392 |
| TOWNEBANK | Com | 89214P109 | — | 195,843 shares | $6,981,803 |
| PEPSICO INC | Com | 713448108 | — | 48,547 shares | $6,151,876 |
| SPDR Portfolio S&P 500 Growth | Com | 78464A409 | — | 49,765 shares | $6,125,076 |
| SOUTHERN CO | Com | 842587107 | — | 72,517 shares | $6,010,934 |
| ALPHABET INC - CL A | Com | 02079K305 | — | 17,218 shares | $5,924,369 |
| iShares Core S&P US Value ETF | Com | 464287663 | — | 45,124 shares | $4,976,275 |
| TRUIST FINANCIAL CORP | Com | 89832Q109 | — | 106,522 shares | $4,931,969 |
| NEXTERA ENERGY INC | Com | 65339F101 | — | 64,447 shares | $4,881,216 |
| KINDER MORGAN INC | Com | 49456B101 | — | 152,227 shares | $4,589,644 |
| ECOLAB INC | Com | 278865100 | — | 15,539 shares | $4,266,699 |
| VANGUARD INTERME | Com | 92206C706 | — | 72,241 shares | $4,093,175 |
| ENBRIDGE INC | Com | 29250N105 | — | 85,876 shares | $3,992,375 |
| VANGUARD SHORT - TERM BOND ETF | Com | 921937827 | — | 50,962 shares | $3,893,497 |
| EATON CORP PLC | Com | G29183103 | — | 9,033 shares | $3,881,570 |
| CONOCOPHILLIPS | Com | 20825C104 | — | 30,711 shares | $3,843,482 |
| NORFOLK SOUTHERN CORP. | Com | 655844108 | — | 12,347 shares | $3,815,223 |
| VISA INC - CLASS A SHARES | Com | 92826C839 | — | 10,366 shares | $3,724,815 |
| ACCENTURE PLC CL A | Com | G1151C101 | — | 20,202 shares | $3,704,441 |
| MERCK & CO INC NEW | Com | 58933Y105 | — | 25,478 shares | $3,702,208 |
| VANGUARD S&P 500 ETF | Com | 922908363 | — | 5,261 shares | $3,687,224 |
| iShares Morningstar Mid-Cap Gr | Com | 464288307 | — | 39,231 shares | $3,683,399 |
| VERIZON COMMUNICATIONS | Com | 92343V104 | — | 79,200 shares | $3,632,904 |
| LOCKHEED MARTIN CORP | Com | 539830109 | — | 6,742 shares | $3,433,364 |
| BLACKSTONE INC | Com | 09260D107 | — | 30,250 shares | $3,390,723 |
| SPDR Portfolio High Yield Bond | Com | 78468R606 | — | 138,690 shares | $3,133,007 |
| JPMorgan Core Plus Bond ETF | Com | 46641Q670 | — | 67,662 shares | $3,029,904 |
| JP MORGAN CHASE & CO | Com | 46625H100 | — | 9,098 shares | $3,009,891 |
| iShares Core MSCI Internationa | Com | 46435G326 | — | 32,731 shares | $2,928,770 |
| MARRIOTT INTERNATIONAL INC NEW | Com | 571903202 | — | 7,876 shares | $2,801,257 |
| COCA-COLA CO | Com | 191216100 | — | 30,223 shares | $2,601,596 |
| YUM! BRANDS INC | Com | 988498101 | — | 18,643 shares | $2,541,787 |
| VANGUARD INTERMED TRM CORP BD | Com | 92206C870 | — | 32,379 shares | $2,535,599 |
| PHILIP MORRIS INTERNATIONAL IN | Com | 718172109 | — | 12,631 shares | $2,410,247 |
| HEWLETT PACKARD ENTERPRISE CO | Com | 42824C109 | — | 37,181 shares | $2,375,494 |
| INTERNATIONAL BUSINESS MACHINE | Com | 459200101 | — | 10,784 shares | $2,371,725 |
| BAKER HUGHES CO | Com | 05722G100 | — | 43,046 shares | $2,363,225 |
| SYSCO CORP | Com | 871829107 | — | 30,186 shares | $2,353,301 |
| SPDR GOLD TRUST | Com | 78463V107 | — | 5,789 shares | $2,204,683 |
| SPDR INDEX SHARES EMERG | Com | 78463X509 | — | 37,947 shares | $1,964,137 |
| INVESCO QQQ TRUST SERIES 1 | Com | 46090E103 | — | 2,610 shares | $1,930,800 |
| CHUBB CORP | Com | H1467J104 | — | 5,886 shares | $1,914,422 |
| MARATHON PETROLEUM CORP | Com | 56585A102 | — | 4,800 shares | $1,898,016 |
| HECLA MINING CO | Com | 422704106 | — | 110,800 shares | $1,886,924 |
| AGILENT TECHNOLOGIES INC | Com | 00846U101 | — | 10,325 shares | $1,779,101 |
| WR BERKLEY CORP | Com | 084423102 | — | 25,199 shares | $1,701,940 |
| QUALCOMM INC | Com | 747525103 | — | 8,913 shares | $1,640,349 |
| GE AEROSPACE | Com | 369604301 | — | 5,050 shares | $1,577,065 |
| PAN AMERN SILVER CORP | Com | 697900108 | — | 33,700 shares | $1,533,687 |
| INVESCO BULLETSHARES 2028 | Com | 46138J643 | — | 75,542 shares | $1,520,283 |
| CBRE GROUP INC | Com | 12504L109 | — | 11,638 shares | $1,495,134 |
| AUTOMATIC DATA PROCESSING INC | Com | 053015103 | — | 5,721 shares | $1,476,361 |
| INVESCO BULLETSHARES 2027 | Com | 46138J783 | — | 68,662 shares | $1,341,999 |
| TARGET CORP | Com | 87612E106 | — | 8,034 shares | $1,258,847 |
| SALESFORCE INC | Com | 79466L302 | — | 5,468 shares | $1,255,289 |
| LOWES COMPANIES | Com | 548661107 | — | 6,796 shares | $1,252,435 |
| INVESCO BULLETSHARES 2029 | Com | 46138J577 | — | 63,974 shares | $1,164,327 |
| NVIDIA CORP | Com | 67066G104 | — | 4,809 shares | $1,098,279 |
| ULTA BEAUTY INC | Com | 90384S303 | — | 1,990 shares | $1,086,878 |
| BRISTOL-MYERS SQUIBB CO. | Com | 110122108 | — | 17,301 shares | $1,079,582 |
| DOMINION ENERGY INC | Com | 25746U109 | — | 17,464 shares | $1,056,921 |
| WALT DISNEY CO/THE | Com | 254687106 | — | 9,384 shares | $984,382 |
| UNITED PARCEL SERVICE CL B | Com | 911312106 | — | 10,352 shares | $967,291 |
| PROGRESSIVE CORP | Com | 743315103 | — | 4,549 shares | $943,053 |
| DEERE & CO | Com | 244199105 | — | 1,401 shares | $940,842 |
| BARRICK MINING CORPORATION | Com | 06849F108 | — | 22,800 shares | $927,276 |
| CATERPILLAR INC | Com | 149123101 | — | 1,120 shares | $908,085 |
| PHILLIPS 66 | Com | 718546104 | — | 3,547 shares | $905,585 |
| SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | — | 1,310 shares | $860,290 |
| BANK OF AMERICA CORP | Com | 060505104 | — | 15,786 shares | $859,232 |
| CHEVRON CORP | Com | 166764100 | — | 3,951 shares | $806,834 |
| NEWMONT MINING | Com | 651639106 | — | 6,700 shares | $772,778 |
| ISHARES RUSSELL 1000 GROWTH ET | Com | 464287614 | — | 5,900 shares | $739,034 |
| ALTRIA GROUP INC | Com | 02209S103 | — | 10,798 shares | $727,137 |
| INVESCO BULLETSHARES 2026 | Com | 46138J791 | — | 36,307 shares | $708,713 |
| PFIZER, INC | Com | 717081103 | — | 23,655 shares | $674,641 |
| ISHARES GOLD TRUST NEW | Com | 464285204 | — | 8,631 shares | $674,081 |
| AT&T INC | Com | 00206R102 | — | 25,030 shares | $610,732 |
| ROYAL BK CDA MONTREAL QUE COM | Com | 780087102 | — | 3,000 shares | $589,770 |
| VALERO ENERGY CORP | Com | 91913Y100 | — | 1,430 shares | $554,282 |
| WALMART INC | Com | 931142103 | — | 5,272 shares | $547,866 |
| GE VERNOVA LLC COM | Com | 36828A101 | — | 575 shares | $546,532 |
| DANAHER CORP | Com | 235851102 | — | 2,420 shares | $536,151 |
| INTEL CORP | Com | 458140100 | — | 4,435 shares | $533,220 |
| GOLDMAN SACHS GROUP INC | Com | 38141G104 | — | 588 shares | $529,412 |
| DUKE ENERGY CORP NEW COM | Com | 26441C204 | — | 4,331 shares | $493,777 |
| KIMBERLY CLARK CORP | Com | 494368103 | — | 4,812 shares | $468,833 |
| ISHARES TR CORE MSCI EAFE ETF | Com | 46432F842 | — | 4,813 shares | $466,283 |
| 3M CO | Com | 88579Y101 | — | 2,758 shares | $452,726 |