← Back to Discover
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) |
|---|---|---|---|---|---|
| MONDELEZ INTERNATIONAL, INC | Com | 609207105 | — | 7,438 shares | $430,065 |
| META PLATFORMS INC | Com | 30303M102 | — | 550 shares | $398,849 |
| iShares iBonds Dec 2029 Term T | Com | 46436E825 | — | 18,786 shares | $398,733 |
| iShares ibonds Dec 2028 Term T | Com | 46436E833 | — | 18,095 shares | $396,461 |
| MORGAN STANLEY | Com | 617446448 | — | 1,930 shares | $362,994 |
| T ROWE PRICE GROUP INC | Com | 74144T108 | — | 3,475 shares | $361,574 |
| ISHARES S&P 500 INDEX FUND ETF | Com | 464287200 | — | 471 shares | $360,715 |
| WEYERHAEUSER CO | Com | 962166104 | — | 18,920 shares | $360,426 |
| iShares iBonds Dec 2027 Term T | Com | 46436E841 | — | 15,670 shares | $349,754 |
| ANALOG DEVICES INC | Com | 032654105 | — | 877 shares | $347,915 |
| ABBVIE INC | Com | 00287Y109 | — | 1,293 shares | $338,236 |
| iShares iBonds Dec 2026 Term T | Com | 46436E858 | — | 14,500 shares | $331,760 |
| UNIVERSAL CORP-VA | Com | 913456109 | — | 7,600 shares | $317,604 |
| ADVANCED MICRO DEVICS | Com | 007903107 | — | 500 shares | $305,880 |
| FOX CORP - CLASS B | Com | 35137L204 | — | 5,383 shares | $303,063 |
| MICROSOFT CORP | Com | 594918104 | — | 535 shares | $274,402 |
| JOHNSON & JOHNSON | Com | 478160104 | — | 1,005 shares | $266,064 |
| BROADCOM INC COM | Com | 11135F101 | — | 730 shares | $256,369 |
| TESLA INC | Com | 88160R101 | — | 717 shares | $254,399 |
| AMERICAN ELECTRIC POWER CO INC | Com | 025537101 | — | 2,139 shares | $253,771 |
| DARDEN RESTAURANTS INC | Com | 237194105 | — | 1,300 shares | $251,225 |
| ISHARES RUSSELL 2000 ETF | Com | 464287655 | — | 887 shares | $246,488 |
| HOME DEPOT INC. | Com | 437076102 | — | 848 shares | $241,248 |
| LILLY (ELI) & CO. | Com | 532457108 | — | 201 shares | $232,573 |
| BERKSHIRE HATHAWAY INC CL B NE | Com | 084670702 | — | 463 shares | $230,551 |
| BERKSHIRE HATHAWAY INC CL B NE | Com | 084670702 | — | 440 shares | $219,098 |
| ABBOTT LABORATORIES | Com | 002824100 | — | 2,170 shares | $214,461 |
| DEVON ENERGY CORPORATION NEW | Com | 25179M103 | — | 4,550 shares | $209,482 |
| MCDONALDS CORP | Com | 580135101 | — | 887 shares | $204,844 |
| ORACLE CORP | Com | 68389X105 | — | 1,460 shares | $200,458 |
| UNITED HEALTH GROUP INC | Com | 91324P102 | — | 543 shares | $199,324 |
| COLGATE PALMOLIVE CO. | Com | 194162103 | — | 2,200 shares | $187,704 |
| APPLE INC | Com | 037833100 | — | 560 shares | $186,491 |
| CLOROX CO | Com | 189054109 | — | 2,250 shares | $182,273 |
| AT&T INC | Pfd Stk | 00206R300 | — | 9,025 shares | $170,212 |
| CSX CORP | Com | 126408103 | — | 3,625 shares | $168,599 |
| BANK OF AMERICA CORP | Pfd Stk | 060505195 | — | 7,265 shares | $158,014 |
| JPMORGAN CHASE & CO | Pfd Stk | 48128B655 | — | 7,275 shares | $156,631 |
| APPLIED MATERIALS INC | Com | 038222105 | — | 306 shares | $156,482 |
| ILLINOIS TOOL WORKS | Com | 452308109 | — | 595 shares | $153,082 |
| STARBUCKS CORP | Com | 855244109 | — | 1,561 shares | $146,672 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 678 shares | $146,502 |
| ISHARES S&P MID-CAP 400 VALUE | Com | 464287705 | — | 1,062 shares | $146,248 |
| ALPHABET INC - CL C | Com | 02079K107 | — | 429 shares | $146,177 |
| NEXTERA ENERGY CAPITAL | Pfd Stk | 65339K860 | — | 7,480 shares | $141,896 |
| MASTERCARD INC - CLASS A | Com | 57636Q104 | — | 257 shares | $141,728 |
| COSTCO WHOLESALE CORP | Com | 22160K105 | — | 154 shares | $140,192 |
| TRACTOR SUPPLY COMPANY | Com | 892356106 | — | 4,400 shares | $137,676 |
| EXXONMOBIL HLDGS CORP COM | Com | 30233Q108 | — | 814 shares | $132,479 |
| ISHARES CORE MSCI EMERGING MKT | Com | 46434G103 | — | 1,613 shares | $130,911 |
| DUKE ENERGY CORP | Pfd Stk | 26441C501 | — | 6,050 shares | $129,168 |
| EXELON CORPORATION | Com | 30161N101 | — | 3,100 shares | $125,240 |
| KLA-TENCOR CORPORATION | Com | 482480100 | — | 620 shares | $120,857 |
| Carlyle Group Inc. | Com | 14316J108 | — | 3,000 shares | $118,980 |
| Jefferies Financial Group | Com | 47233w109 | — | 2,592 shares | $118,532 |
| HONEYWELL INTERNATIONAL INC | Com | 438516205 | — | 560 shares | $118,126 |
| AMERICAN EXPRESS CO | Com | 025816109 | — | 372 shares | $113,125 |
| HONEYWELL INTERNATIONAL | Com | 438516106 | — | 500 shares | $105,470 |
| CORTEVA INC | Com | 22052L104 | — | 1,341 shares | $104,129 |
| HERSHEY COMPANY | Com | 427866108 | — | 650 shares | $102,447 |
| ASTRAZENECA PLC COM STK | Com | G0593M107 | — | 612 shares | $98,820 |
| ENTERGY CORP NEW | Com | 29364G103 | — | 959 shares | $95,190 |
| WELLS FARGO & CO NEW | Com | 949746101 | — | 1,183 shares | $94,699 |
| HONEYWELL AEROSPACE INC | Com | 43849R105 | — | 560 shares | $86,783 |
| CANADIAN PACIFIC KANSAS CITY L | Com | 13646K108 | — | 1,000 shares | $85,100 |
| PROCTER & GAMBLE CO. | Com | 742718109 | — | 580 shares | $84,262 |
| VICI PROPERTIES INC | Com | 925652109 | — | 3,550 shares | $81,544 |
| CHURCH & DWIGHT CO INC | Com | 171340102 | — | 850 shares | $80,087 |
| ALPHABET INC - CL A | Com | 02079K305 | — | 230 shares | $79,138 |
| AFLAC INC | Com | 001055102 | — | 699 shares | $78,134 |
| VANGUARD INFORMATION TECH ETF | Com | 92204A702 | — | 616 shares | $77,413 |
| CONSTELLATION ENERGY CORPORATI | Com | 21037T109 | — | 301 shares | $76,460 |
| TAIWAN SEMICONDUCTOR - SP ADR | Com | 874039100 | — | 161 shares | $73,447 |
| NIKE, INC. | Com | 654106103 | — | 2,030 shares | $71,862 |
| WASTE MANAGEMENT INC | Com | 94106L109 | — | 347 shares | $70,760 |
| C & F FINANCIAL CORPORATION | Com | 12466Q104 | — | 700 shares | $68,579 |
| ROCKWELL INTL CORP | Com | 773903109 | — | 154 shares | $67,041 |
| CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | — | 344 shares | $66,416 |
| LAM RESEARCH CORP NEW | Com | 512807306 | — | 200 shares | $65,702 |
| NORTHROP GRUMMAN CORP COM | Com | 666807102 | — | 135 shares | $65,270 |
| AT&T INC | Com | 00206R102 | — | 2,626 shares | $64,074 |
| ALBEMARLE CORP | Com | 012653101 | — | 600 shares | $63,468 |
| SMUCKER J M CO NEW | Com | 832696405 | — | 516 shares | $61,358 |
| TEXAS INSTRUMENTS,INC. | Com | 882508104 | — | 218 shares | $61,060 |
| TARGET CORP | Com | 87612E106 | — | 385 shares | $60,326 |
| SIMON PROPERTY GROUP INC | Com | 828806109 | — | 300 shares | $60,228 |
| VANGUARD SMALL-CAP ETF | Com | 922908751 | — | 210 shares | $59,743 |
| Nuveen Multi-Asset Income Fund | Com | 670750108 | — | 4,100 shares | $59,245 |
| BRITISH AMERICAN TOB-SP ADR | Com | 110448107 | — | 1,051 shares | $57,174 |
| FEDEX CORPORATION | Com | 31428X106 | — | 200 shares | $57,018 |
| CISCO SYSTEMS | Com | 17275R102 | — | 510 shares | $54,891 |
| M & T BANK CORP | Com | 55261F104 | — | 250 shares | $54,400 |
| HUNTINGTON INGALLS INDS INC | Com | 446413106 | — | 200 shares | $53,414 |
| COCA COLA BOTTLING CO CONS | Com | 191098102 | — | 280 shares | $52,996 |
| iShares Morningstar Mid-Cap Gr | Com | 464288307 | — | 554 shares | $52,015 |
| ABBOTT LABORATORIES | Com | 002824100 | — | 525 shares | $51,886 |
| TRUIST FINANCIAL CORP | Com | 89832Q109 | — | 1,115 shares | $51,625 |
| ISHARES SILVER TRUST | Com | 46428Q109 | — | 925 shares | $50,422 |
| STRYKER CORP | Com | 863667101 | — | 182 shares | $50,121 |
| AMAZON.COM INC | Com | 023135106 | — | 200 shares | $49,830 |