CIK 887777
DAVENPORT & Co LLC
Institutional 13F holdings & portfolio
Holdings
1,231
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWY | ISHARES TR | 185K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 280K | $1M+ | SH |
| COO | COOPER COS INC | 567K | $1M+ | SH |
| WMT | WALMART INC | 411K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 632K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 297K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 1.7M | $1M+ | SH |
| ABBV | ABBVIE INC | 182K | $1M+ | SH |
| EZM | WISDOMTREE TR | 620K | $1M+ | SH |
| LLY | ELI LILLY & CO | 38K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 333K | $1M+ | SH |
| EMN | EASTMAN CHEM CO | 618K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 786K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 253K | $1M+ | SH |
| HQY | HEALTHEQUITY INC | 394K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 669K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 248K | $1M+ | SH |
| CRC | CALIFORNIA RES CORP | 756K | $1M+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 1.3M | $1M+ | SH |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1.6M | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 127K | $1M+ | SH |
| HXL | HEXCEL CORP NEW | 425K | $1M+ | SH |
| SJNK | SPDR SERIES TRUST | 1.2M | $1M+ | SH |
| VRRM | VERRA MOBILITY CORP | 1.3M | $1M+ | SH |
| CABO | CABLE ONE INC | 254K | $1M+ | SH |
| KEX | KIRBY CORP | 249K | $1M+ | SH |
| KO | COCA COLA CO | 393K | $1M+ | SH |
| MRK | MERCK & CO INC | 261K | $1M+ | SH |
| HDV | ISHARES TR | 224K | $1M+ | SH |
| AUB | ATLANTIC UN BANKSHARES CORP | 761K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 226K | $1M+ | SH |
| ORCL | ORACLE CORP | 135K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 71K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 451K | $1M+ | SH |
| STC | STEWART INFORMATION SVCS COR | 366K | $1M+ | SH |
| CAT | CATERPILLAR INC | 45K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 512K | $1M+ | SH |
| NEU | NEWMARKET CORP | 36K | $1M+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 917K | $1M+ | SH |
| GVI | ISHARES TR | 232K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 35K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 590K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78K | $1M+ | SH |
| D | DOMINION ENERGY INC | 403K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 427K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 162K | $1M+ | SH |
| BA | BOEING CO | 104K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 409K | $1M+ | SH |
| TSLA | TESLA INC | 49K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 297K | $1M+ | SH |