Alpha Omega Wealth Management LLC
Net seller this quarter
$657M
155
-$11.9M
20.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $19.1M | 2.90% | 0.00% | -1.2% | Q4 2015 |
 AAPL | $18.5M | 2.81% | 0.00% | -3.8% | Q4 2015 |
 FNDF | $15.2M | 2.31% | Not reported | +2.5% | Q1 2021 |
 CSCO | $14.2M | 2.16% | 0.00% | -8.8% | Q4 2015 |
 CVS | $12.7M | 1.94% | 0.01% | -17.3% | Q4 2015 |
 ABBV | $12.1M | 1.84% | 0.00% | -2.3% | Q4 2015 |
 CVX | $12M | 1.82% | 0.00% | -2.6% | Q4 2015 |
 JNJ | $11.7M | 1.78% | 0.00% | -2.6% | Q4 2015 |
 MPC | $10.2M | 1.56% | 0.01% | -2.8% | Q1 2018 |
 JPM | $9.98M | 1.52% | 0.00% | -2.3% | Q4 2015 |
 IBM | $9.34M | 1.42% | 0.00% | -3.0% | Q4 2015 |
 COF | $9.23M | 1.40% | 0.01% | -0.9% | Q4 2015 |
 GLW | $9.22M | 1.40% | 0.00% | -21.4% | Q4 2015 |
 VZ | $9.17M | 1.40% | 0.01% | +1.2% | Q4 2015 |
 SPG | $8.49M | 1.29% | 474.78% | -4.7% | Q4 2020 |
 TFC | $7.53M | 1.15% | 0.01% | -0.8% | Q4 2019 |
 AVGO | $7.46M | 1.13% | 0.00% | -5.3% | Q1 2019 |
 RHI | $7.3M | 1.11% | 0.23% | +3.1% | Q1 2016 |
 MKTX | $6.97M | 1.06% | 0.17% | +464.1% | Q4 2025 |
 GOOGL | $6.88M | 1.05% | 0.00% | -2.9% | Q4 2015 |
 MKL | $6.84M | 1.04% | 0.03% | +1.7% | Q4 2016 |
 FBIN | $6.64M | 1.01% | 0.10% | +6.6% | Q2 2019 |
 GNTX | $6.36M | 0.97% | 0.12% | +5.0% | Q4 2016 |
| GOOG | $5.61M | 0.85% | Not reported | -2.9% | Q4 2015 |
 PSX | $5.6M | 0.85% | 0.01% | -2.1% | Q4 2015 |
 ENB | $5.58M | 0.85% | 0.00% | -3.8% | Q1 2017 |
 DOC | $5.54M | 0.84% | 0.04% | +0.1% | Q3 2025 |
 GIS | $5.52M | 0.84% | 0.03% | -5.1% | Q4 2015 |
 O | $5.44M | 0.83% | 0.01% | -0.5% | Q1 2024 |
 PFE | $5.26M | 0.80% | 0.00% | +2.8% | Q4 2015 |
 ETN | $5.21M | 0.79% | 0.00% | -8.5% | Q4 2015 |
 FHI | $5M | 0.76% | Not reported | -2.1% | Q3 2019 |
 PYPL | $4.96M | 0.76% | 0.01% | -15.6% | Q4 2016 |
 ACN | $4.69M | 0.71% | 0.01% | +100.8% | Q4 2015 |
 MDLZ | $4.69M | 0.71% | 0.01% | +0.1% | Q4 2015 |
 BRK.B | $4.65M | 0.71% | Not reported | -1.5% | Q4 2015 |
 NSC | $4.62M | 0.70% | 0.01% | -1.8% | Q4 2015 |
 SLB | $4.56M | 0.69% | 0.01% | -3.1% | Q4 2016 |
 AEP | $4.48M | 0.68% | 0.01% | -1.0% | Q4 2015 |
 TAP | $4.28M | 0.65% | Not reported | +9.1% | Q4 2016 |
 JCI | $4.27M | 0.65% | 0.00% | -12.1% | Q4 2015 |
 ODFL | $4.21M | 0.64% | 0.01% | -1.3% | Q4 2016 |
 KMB | $4.13M | 0.63% | 0.01% | +0.7% | Q1 2016 |
 KMX | $4.13M | 0.63% | 0.06% | +5.9% | Q4 2015 |
 MRK | $3.93M | 0.60% | 0.00% | -6.6% | Q4 2015 |
 WPC | $3.67M | 0.56% | 0.02% | -0.1% | Q1 2018 |
 DVN | $3.53M | 0.54% | 0.01% | Not reported | Q4 2016 |
 V | $3.33M | 0.51% | 0.00% | -1.9% | Q4 2015 |
 AMZN | $3.21M | 0.49% | 0.00% | -3.0% | Q3 2016 |
 LNT | $3.14M | 0.48% | 0.02% | -1.9% | Q4 2015 |
| Q1 2026 | |||||
| MSFT | $19.2M | 3.11% | 0.00% | -0.7% | Q4 2015 |
| AAPL | $16.8M | 2.73% | 0.00% | -3.9% | Q4 2015 |
| CVX | $15.3M | 2.48% | 0.00% | -3.6% | Q4 2015 |
| FNDF | $13.7M | 2.23% | Not reported | +7.1% | Q1 2021 |
| JNJ | $11.6M | 1.88% | 0.00% | -4.5% | Q4 2015 |
| VZ | $10.7M | 1.74% | 0.01% | -8.4% | Q4 2015 |
| CVS | $10.7M | 1.73% | 0.01% | 0.0% | Q4 2015 |
| ABBV | $10.7M | 1.73% | 0.00% | +0.4% | Q4 2015 |
| CSCO | $10.3M | 1.67% | 0.00% | -7.8% | Q4 2015 |
| MPC | $10.1M | 1.63% | 0.01% | -4.3% | Q1 2018 |
| JPM | $9.18M | 1.49% | 0.00% | -1.2% | Q4 2015 |
| COF | $8.47M | 1.37% | 0.01% | +0.1% | Q4 2015 |
| IBM | $8.3M | 1.35% | 0.00% | -3.5% | Q4 2015 |
| SPG | $7.43M | 1.20% | 497.93% | -0.2% | Q4 2020 |
| TFC | $7.01M | 1.14% | 0.01% | -0.7% | Q4 2019 |
| MKL | $6.59M | 1.07% | 0.03% | +3.0% | Q4 2016 |
| AVGO | $6.45M | 1.05% | 0.00% | -9.8% | Q1 2019 |
| GLW | $6.25M | 1.01% | 0.01% | -21.1% | Q4 2015 |
| GIS | $6.22M | 1.01% | 0.03% | +73.5% | Q4 2015 |
| PSX | $6.16M | 1.00% | 0.01% | -13.6% | Q4 2015 |
| PYPL | $6.16M | 1.00% | 0.02% | +222.7% | Q4 2016 |
| PFE | $5.97M | 0.97% | 0.00% | +4.2% | Q4 2015 |
| RHI | $5.86M | 0.95% | 0.23% | +41.4% | Q1 2016 |
| ENB | $5.79M | 0.94% | 0.00% | +0.7% | Q1 2017 |
| GOOGL | $5.71M | 0.93% | 0.00% | -0.6% | Q4 2015 |
| O | $5.4M | 0.87% | 0.01% | +0.4% | Q1 2024 |
| FHI | $5.24M | 0.85% | Not reported | -0.6% | Q3 2019 |
| GNTX | $5.24M | 0.85% | 0.11% | +39.0% | Q4 2016 |
| SLB | $5.2M | 0.84% | 0.01% | -15.0% | Q4 2016 |
| ETN | $4.78M | 0.77% | 0.00% | -15.8% | Q4 2015 |
| GOOG | $4.69M | 0.76% | Not reported | -1.1% | Q4 2015 |
| MDLZ | $4.67M | 0.76% | 0.01% | +0.7% | Q4 2015 |
| BRK.B | $4.52M | 0.73% | Not reported | -0.4% | Q4 2015 |
| FBIN | $4.43M | 0.72% | 0.09% | +97.5% | Q2 2019 |
 T | $4.41M | 0.72% | 0.00% | -18.2% | Q4 2015 |
| JCI | $4.35M | 0.71% | 0.01% | -22.5% | Q4 2015 |
| AEP | $4.34M | 0.70% | 0.01% | -2.5% | Q4 2015 |
| TAP | $4.34M | 0.70% | Not reported | +59.2% | Q4 2016 |
| NSC | $4.29M | 0.70% | 0.01% | -1.5% | Q4 2015 |
| DOC | $4.25M | 0.69% | 0.04% | +44.8% | Q3 2025 |
| CTRA | $4.22M | 0.68% | Not reported | +0.1% | Q3 2024 |
| MRK | $3.94M | 0.64% | 0.00% | +0.3% | Q4 2015 |
 BNY | $3.89M | 0.63% | 0.00% | -2.0% | Q4 2016 |
| ODFL | $3.85M | 0.62% | 0.01% | -4.1% | Q4 2016 |
 MCD | $3.75M | 0.61% | 0.00% | -2.6% | Q4 2015 |
| ACN | $3.72M | 0.60% | 0.00% | +121.4% | Q4 2015 |
| KMB | $3.61M | 0.58% | 0.01% | +6.2% | Q1 2016 |
| WPC | $3.49M | 0.57% | 0.02% | -0.1% | Q1 2018 |
 XOM | $3.49M | 0.57% | 0.00% | -2.7% | Q4 2015 |
| KMX | $3.07M | 0.50% | 0.05% | +67.0% | Q4 2015 |
| Q4 2025 | |||||
| MSFT | $25.2M | 4.18% | 0.00% | -1.7% | Q4 2015 |
| AAPL | $18.8M | 3.11% | 0.00% | -4.8% | Q4 2015 |
| FNDF | $11.9M | 1.97% | Not reported | +2.5% | Q1 2021 |
| CVS | $11.8M | 1.96% | 0.01% | -0.7% | Q4 2015 |
| CVX | $11.7M | 1.94% | 0.00% | +0.1% | Q4 2015 |
| COF | $11.2M | 1.86% | 0.01% | -1.0% | Q4 2015 |
| ABBV | $11.2M | 1.85% | 0.00% | -0.7% | Q4 2015 |
| CSCO | $11.1M | 1.83% | 0.00% | -10.0% | Q4 2015 |
| IBM | $10.5M | 1.74% | 0.00% | -4.2% | Q4 2015 |
| JNJ | $10.3M | 1.70% | 0.00% | -1.3% | Q4 2015 |
| JPM | $10.2M | 1.69% | 0.00% | -4.0% | Q4 2015 |
| VZ | $9.52M | 1.58% | 0.01% | +0.2% | Q4 2015 |
| AVGO | $7.99M | 1.33% | 0.00% | -2.4% | Q1 2019 |
| TFC | $7.56M | 1.25% | 0.01% | -1.3% | Q4 2019 |
| SPG | $7.39M | 1.23% | 498.74% | -0.4% | Q4 2020 |
| MKL | $7.19M | 1.19% | 0.03% | -0.9% | Q4 2016 |
| MPC | $7.01M | 1.16% | 0.01% | -1.4% | Q1 2018 |
| GOOGL | $6.25M | 1.04% | 0.00% | -2.0% | Q4 2015 |
| GOOG | $5.19M | 0.86% | Not reported | -0.3% | Q4 2015 |
| JCI | $5.14M | 0.85% | 0.01% | -10.3% | Q4 2015 |
| GLW | $5.1M | 0.85% | 0.01% | -19.0% | Q4 2015 |
| ENB | $5.08M | 0.84% | 0.00% | +0.1% | Q1 2017 |
| PFE | $5.08M | 0.84% | 0.00% | -1.0% | Q4 2015 |
| ETN | $5.05M | 0.84% | 0.00% | -1.6% | Q4 2015 |
| PSX | $5.05M | 0.84% | 0.01% | -0.5% | Q4 2015 |
| O | $4.96M | 0.82% | 0.01% | +0.9% | Q1 2024 |
| FHI | $4.84M | 0.80% | Not reported | -2.2% | Q3 2019 |
| BRK.B | $4.76M | 0.79% | Not reported | -0.8% | Q4 2015 |
| T | $4.62M | 0.77% | 0.00% | -0.2% | Q4 2015 |
| SLB | $4.57M | 0.76% | 0.01% | +3.3% | Q4 2016 |
| GIS | $4.48M | 0.74% | 0.02% | +2026.0% | Q4 2015 |
| RHI | $4.43M | 0.74% | 0.16% | +24.2% | Q1 2016 |
| NSC | $4.38M | 0.73% | 0.01% | -0.8% | Q4 2015 |
| MDLZ | $4.33M | 0.72% | 0.01% | -2.8% | Q4 2015 |
| GNTX | $4.01M | 0.67% | 0.08% | -18.7% | Q4 2016 |
| AEP | $3.92M | 0.65% | 0.01% | -11.0% | Q4 2015 |
| BNY | $3.88M | 0.64% | 0.00% | -12.6% | Q4 2016 |
| MCD | $3.78M | 0.63% | 0.00% | -0.9% | Q4 2015 |
| KMB | $3.55M | 0.59% | 0.01% | Not reported | Q1 2016 |
| V | $3.47M | 0.58% | 0.00% | -1.8% | Q4 2015 |
| MRK | $3.44M | 0.57% | 0.00% | -0.6% | Q4 2015 |
 MA | $3.42M | 0.57% | 0.00% | -1.6% | Q4 2016 |
| WPC | $3.31M | 0.55% | 0.02% | -0.8% | Q1 2018 |
 DHR | $3.28M | 0.54% | 0.00% | -0.9% | Q2 2018 |
| ODFL | $3.22M | 0.53% | 0.01% | -1.1% | Q4 2016 |
| AMZN | $3.18M | 0.53% | 0.00% | -1.4% | Q3 2016 |
| CTRA | $3.16M | 0.52% | Not reported | -0.7% | Q3 2024 |
| TAP | $2.95M | 0.49% | Not reported | -27.3% | Q4 2016 |
| LNT | $2.88M | 0.48% | 0.02% | -18.3% | Q4 2015 |
| FBIN | $2.88M | 0.48% | 0.05% | +8.1% | Q2 2019 |
| Q3 2025 | |||||
| MSFT | $27.5M | 4.57% | 0.00% | -1.0% | Q4 2015 |
| AAPL | $18.5M | 3.07% | 0.00% | -1.9% | Q4 2015 |
| CVX | $11.9M | 1.98% | 0.00% | +0.3% | Q4 2015 |
| ABBV | $11.4M | 1.90% | 0.00% | -0.5% | Q4 2015 |
| CVS | $11.3M | 1.88% | 0.01% | +12.3% | Q4 2015 |
| FNDF | $11M | 1.83% | Not reported | +7.0% | Q1 2021 |
| CSCO | $10.9M | 1.82% | 0.00% | -0.7% | Q4 2015 |
| IBM | $10.5M | 1.74% | 0.00% | -0.6% | Q4 2015 |
| JPM | $10.4M | 1.73% | 0.00% | -6.6% | Q4 2015 |
| VZ | $10.3M | 1.71% | 0.01% | +1.4% | Q4 2015 |
| COF | $9.95M | 1.66% | 0.01% | -0.8% | Q4 2015 |
| JNJ | $9.32M | 1.55% | 0.00% | -0.5% | Q4 2015 |
| MPC | $8.43M | 1.40% | 0.01% | -13.0% | Q1 2018 |
| AVGO | $7.81M | 1.30% | 0.00% | -4.6% | Q1 2019 |
| SPG | $7.52M | 1.25% | 500.71% | -4.3% | Q4 2020 |
| TFC | $7.11M | 1.18% | 0.01% | -3.5% | Q4 2019 |
| MKL | $6.45M | 1.07% | 0.03% | +0.5% | Q4 2016 |
| ETN | $6.03M | 1.00% | 0.00% | -0.6% | Q4 2015 |
| GNTX | $6M | 1.00% | 0.10% | +2.9% | Q4 2016 |
| GLW | $5.9M | 0.98% | 0.01% | -15.6% | Q4 2015 |
| ENB | $5.36M | 0.89% | 0.00% | -10.5% | Q1 2017 |
| PSX | $5.35M | 0.89% | 0.01% | +0.7% | Q4 2015 |
| O | $5.3M | 0.88% | 0.01% | +0.7% | Q1 2024 |
| T | $5.26M | 0.88% | 0.00% | -32.1% | Q4 2015 |
| JCI | $5.26M | 0.88% | 0.01% | -11.3% | Q4 2015 |
| PFE | $5.26M | 0.87% | 0.00% | +8.7% | Q4 2015 |
| MDLZ | $5.17M | 0.86% | 0.01% | +0.6% | Q4 2015 |
 KVUE | $5.03M | 0.84% | 0.02% | +8.4% | Q1 2025 |
| GOOGL | $4.95M | 0.82% | 0.00% | -0.8% | Q4 2015 |
| FHI | $4.94M | 0.82% | Not reported | -13.4% | Q3 2019 |
| BRK.B | $4.8M | 0.80% | Not reported | -0.5% | Q4 2015 |
| NSC | $4.6M | 0.77% | 0.01% | +0.1% | Q4 2015 |
| RHI | $4.46M | 0.74% | 0.13% | +53.3% | Q1 2016 |
| AEP | $4.29M | 0.71% | 0.01% | 0.0% | Q4 2015 |
| BNY | $4.17M | 0.69% | 0.01% | -14.4% | Q4 2016 |
| GOOG | $4.04M | 0.67% | Not reported | +0.1% | Q4 2015 |
| SLB | $3.96M | 0.66% | 0.01% | Not reported | Q4 2016 |
| TAP | $3.94M | 0.66% | Not reported | +3.5% | Q4 2016 |
| MCD | $3.79M | 0.63% | 0.00% | +0.4% | Q4 2015 |
| DOC | $3.69M | 0.61% | 0.03% | New | Q3 2025 |
 SW | $3.66M | 0.61% | 0.02% | -1.0% | Q4 2024 |
| LNT | $3.65M | 0.61% | 0.02% | -0.1% | Q4 2015 |
| WPC | $3.5M | 0.58% | 0.02% | -1.8% | Q1 2018 |
| MA | $3.47M | 0.58% | 0.00% | -0.4% | Q4 2016 |
| V | $3.44M | 0.57% | 0.00% | -0.1% | Q4 2015 |
 PSKY | $3.35M | 0.56% | 17682.40% | New | Q3 2025 |
 INTC | $3.14M | 0.52% | 0.00% | +0.9% | Q4 2015 |
| AMZN | $3.07M | 0.51% | 0.00% | -3.0% | Q3 2016 |
| ODFL | $2.93M | 0.49% | 0.01% | Not reported | Q4 2016 |
| DHR | $2.86M | 0.48% | 0.00% | -1.4% | Q2 2018 |