Old Point Trust & Financial Services N A

CIK Number: 0001102256

286.5M
Market Value
341
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
522.28
+0.33% 36.41K -2.38% 13.67M 39.77 4.80% Share
2 XOM Exxon Mobil Cor...
107.38
-0.21% 90.06K +0.29% 10.71M 67.03 3.76% Share
3 AAPL Apple Inc.
232.81
-0.22% 47.99K -3.11% 10.66M 64.47 3.74% Share
4 COP ConocoPhillips
95.63
-0.26% 101.32K -1.74% 10.64M 60.2 3.74% Share
5 PG The Procter & G...
153.70
-1.1% 56.99K +5.32% 9.71M 78.35 3.41% Share
6 RTX RTX Corporation
155.06
-0.42% 63.72K -2.31% 8.44M 62.57 2.96% Share
7 JNJ Johnson & Johns...
174.72
+0.17% 49.26K -0.41% 8.17M 80.82 2.87% Share
8 CSCO Cisco Systems, ...
69.28
-1.58% 128.26K -2.6% 7.91M 24.5 2.78% Share
9 PLTR Palantir Techno...
181.00
-1.83% 92.62K -21.89% 7.82M 18.41 2.74% Share
10 PEP PepsiCo, Inc.
148.62
-0.49% 51.8K -1.55% 7.77M 62.34 2.73% Share
11 AMGN Amgen Inc.
290.28
+0.33% 24.27K -0.76% 7.56M 114.91 2.65% Share
12 OPOF Old Point Finan...
41.89
+0.02% 252.04K -4.33% 7.55M 21.8 2.65% Share
13 ACN Accenture plc
246.13
+0.18% 22.68K -2.53% 7.08M 56.69 2.48% Share
14 SO The Southern Co...
94.18
-0.64% 75.72K -1.66% 6.96M 45 2.44% Share
15 BX Blackstone Inc.
174.53
-1.17% 47.63K -3.18% 6.66M 51.74 2.34% Share
16 TFC Truist Financia...
44.96
+0.33% 161.68K -2.89% 6.65M 40.55 2.34% Share
17 AMZN Amazon.com, Inc...
230.94
+2.84% 34.15K -0.58% 6.5M 119.67 2.28% Share
18 KMI Kinder Morgan, ...
26.84
-0.09% 197.71K -2.75% 5.64M 18.49 1.98% Share
19 ECL Ecolab Inc.
279.98
-0.66% 20.42K -2.62% 5.18M 134.99 1.82% Share
20 ENB Enbridge Inc.
48.19
+1.06% 115.71K -2.75% 5.13M 39.99 1.80% Share
21 NEE NextEra Energy,...
72.22
-0.1% 71.46K -5.57% 5.07M 38.41 1.78% Share
22 NSC Norfolk Souther...
282.46
+0.22% 20.99K -0.47% 4.97M 109.32 1.74% Share
23 VZ Verizon Communi...
43.49
-0.49% 99.29K -0.96% 4.5M 40.54 1.58% Share
24 IBM International B...
237.04
-1.26% 14.54K -4.03% 3.61M 131.77 1.27% Share
25 LMT Lockheed Martin...
437.38
-1.17% 8.03K -2.24% 3.59M 140.26 1.26% Share
26 D Dominion Energy...
61.16
-1.51% 49.91K -17.52% 2.8M 59.65 0.98% Share
27 VBR Vanguard Small ...
204.30
-1.15% 14.6K +1.10% 2.72M 198.05 0.95% Share
28 SYY Sysco Corporati...
81.20
-1.2% 36.12K -1.23% 2.71M 39.32 0.95% Share
29 GOOGL Alphabet Inc.
202.88
+0.46% 17.35K -1.36% 2.68M 149.71 0.94% Share
30 FNDF Schwab Fundamen...
41.93
-0.31% 72.31K -2.14% 2.61M 33.21 0.92% Share
31 UPS United Parcel S...
88.56
+0.43% 22.84K -3.53% 2.51M 121.11 0.88% Share
32 YUM Yum! Brands, In...
146.79
+1.38% 14.73K -4.1% 2.32M 61.09 0.81% Share
33 V Visa Inc.
345.40
+0.83% 6.34K +12.71% 2.22M 256.39 0.78% Share
34 KO The Coca-Cola C...
69.52
-1.33% 30.57K -23.15% 2.19M 54.46 0.77% Share
35 ETN Eaton Corporati...
355.05
-0.68% 7.9K +8.22% 2.15M 102.09 0.75% Share
36 PM Philip Morris I...
165.25
-0.38% 13.16K +7.34% 2.09M 69.13 0.73% Share
37 WY Weyerhaeuser Co...
26.30
-0.44% 69.67K -2.22% 2.04M 31.03 0.72% Share
38 T AT&T Inc.
28.75
+1.27% 69.74K +2.56% 1.97M 23.11 0.69% Share
39 GE GE Aerospace
269.72
+0.32% 9.38K -1% 1.88M 86.15 0.66% Share
40 MRK Merck & Co., In...
82.74
+0.04% 18.88K +1.56% 1.69M 60.8 0.59% Share
41 PFE Pfizer Inc.
25.11
-0.22% 64.22K -1.31% 1.63M 30.07 0.57% Share
42 BDX Becton, Dickins...
195.03
-0.48% 6.77K 0.00% 1.55M 244.05 0.54% Share
43 HPE Hewlett Packard...
21.32
-1.11% 98.88K -4.45% 1.53M 13.67 0.54% Share
44 VOO Vanguard S&P 50...
592.77
-0.01% 2.81K +15.97% 1.44M 535.38 0.51% Share
45 BKR Baker Hughes Co...
43.27
+0.97% 32.05K -1.69% 1.41M 34.72 0.49% Share
46 WRB W. R. Berkley C...
71.57
+0.32% 19.73K +15.71% 1.4M 55.47 0.49% Share
47 INTC Intel Corporati...
23.86
+7.38% 61.58K -32.43% 1.4M 25.37 0.49% Share
48 CVX Chevron Corpora...
155.20
-0.43% 8.11K -0.98% 1.36M 121.11 0.48% Share
49 MAR Marriott Intern...
266.49
-1.19% 5.38K +0.47% 1.28M 240.71 0.45% Share
50 TGT Target Corporat...
104.22
-1.08% 11.99K -5.33% 1.25M 78.19 0.44% Share
51 CB Chubb Limited
275.69
+0.24% 4.12K +5.38% 1.24M 252.02 0.44% Share
52 ULTA Ulta Beauty, In...
526.18
-1.23% 3.3K -3.09% 1.21M 452.46 0.42% Share
53 BRK-B Berkshire Hatha...
479.02
+0.36% 2.25K 0.00% 1.2M 314.77 0.42% Share
54 QQQ Invesco QQQ Tru...
579.86
-0.08% 2.51K +5.25% 1.18M 509.12 0.41% Share
55 KMB Kimberly-Clark ...
133.43
-1.02% 8.08K +8.02% 1.15M 102.17 0.40% Share
56 JPM JPMorgan Chase ...
294.09
+1.23% 4.57K +1.33% 1.12M 178.52 0.39% Share
57 WMT Walmart Inc.
100.84
-0.15% 12.31K -1.04% 1.08M 52.4 0.38% Share
58 HON Honeywell Inter...
218.15
-0.73% 5.08K -4.69% 1.08M 97.11 0.38% Share
59 DE Deere & Company
478.62
-6.8% 2.25K -1.1% 1.06M 388.97 0.37% Share
60 BSCR Invesco BulletS...
19.71
-0.15% 50.95K +11.35% 998.13K 19.49 0.35% Share
61 CRM Salesforce, Inc...
233.32
-1.57% 3.63K -3.71% 974.68K 278.09 0.34% Share
62 MPC Marathon Petrol...
162.32
+0.36% 6.22K 0.00% 906.92K 64.45 0.32% Share
63 BMY Bristol-Myers S...
47.81
-0.08% 14.86K -8.04% 906.37K 50.98 0.32% Share
64 BAC Bank of America...
47.70
+0.97% 21K 0.00% 876.25K 33.71 0.31% Share
65 TROW T. Rowe Price G...
109.06
-0.81% 9.35K -1.22% 858.99K 87.48 0.30% Share
66 FOX Fox Corporation
54.58
+1.49% 16.11K -1.23% 848.89K 28.87 0.30% Share
67 VGIT Vanguard Interm...
59.64
-0.22% 14.21K +552.06% 844.37K 59.2 0.30% Share
68 A Agilent Technol...
118.84
-1.2% 6.98K -0.99% 816.64K 140.72 0.29% Share
69 SPHY SPDR Portfolio ...
23.70
-0.19% 34.84K +1.34K% 815.86K 23.42 0.29% Share
70 GLD SPDR Gold Share...
307.25
-0.63% 2.76K 0.00% 794.98K 178.27 0.28% Share
71 BSCS Invesco BulletS...
20.56
-0.12% 38.9K +10.03% 791.55K 20.15 0.28% Share
72 ORCL Oracle Corporat...
244.93
+0.31% 5.56K 0.00% 777.06K 61.79 0.27% Share
73 MO Altria Group, I...
65.54
+0.06% 12.85K +2.39% 771.2K 33.02 0.27% Share
74 IWF iShares Russell...
450.40
+0.11% 2.11K +31.84% 762.62K 391.8 0.27% Share
75 DIS The Walt Disney...
116.33
-0.27% 7.64K -2.54% 754.36K 126.92 0.26% Share
76 BSV Vanguard Short-...
78.63
-0.12% 9.28K +454.84% 726.2K 78.1 0.25% Share
77 RY Royal Bank of C...
136.57
+0.49% 6.3K -16% 710.14K 101.13 0.25% Share
78 BSCP Invesco BulletS...
20.72
-0.02% 33.16K -4.88% 685.64K 20.65 0.24% Share
79 ELV Elevance Health...
295.37
+0.32% 1.57K -17.83% 681.58K 497.64 0.24% Share
80 BSCQ Invesco BulletS...
19.57
+0.03% 33.72K +9.64% 656.92K 19.43 0.23% Share
81 TOWN TowneBank
37.49
-0.4% 19.18K -12.35% 655.9K 28.72 0.23% Share
82 MDY SPDR S&P MIDCAP...
583.00
-1.34% 1.2K +164.60% 638.04K 547.12 0.22% Share
83 NVDA NVIDIA Corporat...
182.02
+0.24% 5.8K 0.00% 628.6K 49.32 0.22% Share
84 IUSV iShares Core S&...
97.89
-0.13% 6.62K +87.01% 610.96K 92.45 0.21% Share
85 DVN Devon Energy Co...
33.85
+0.68% 16.07K -3.02% 601.21K 50.4 0.21% Share
86 IAU iShares Gold Tr...
62.90
-0.62% 10K -2.44% 589.6K 49.51 0.21% Share
87 ABT Abbott Laborato...
129.32
-0.06% 4.16K 0.00% 551.16K 110.43 0.19% Share
88 VCIT Vanguard Interm...
83.12
-0.25% 6.51K +262.38% 532.42K 81.35 0.19% Share
89 PSX Phillips 66
122.70
+0.10% 4.31K 0.00% 532.08K 90.96 0.19% Share
90 CBRE CBRE Group, Inc...
158.48
-0.74% 3.88K 0.00% 507.82K 92.93 0.18% Share
91 BAX Baxter Internat...
24.45
+1.43% 14.21K -10.26% 486.55K 43.26 0.17% Share
92 MMM 3M Company
156.66
-2.21% 3.23K -2.27% 473.92K 82.23 0.17% Share
93 CSX CSX Corporation
36.35
+0.75% 16K +15.11% 470.88K 34.34 0.17% Share
94 GPC Genuine Parts C...
137.79
-0.19% 3.79K -1.81% 451.54K 137.43 0.16% Share
95 HSY The Hershey Com...
180.19
+0.07% 2.64K -18.52% 451.52K 189.67 0.16% Share
96 MDLZ Mondelez Intern...
61.42
-1.24% 6.46K +9.14% 438.51K 39.24 0.15% Share
97 PPG PPG Industries,...
111.93
-0.61% 3.85K -4.94% 421K 51.63 0.15% Share
98 GEV GE Vernova Inc.
625.14
-1.45% 1.36K -3.83% 413.96K 167.52 0.15% Share
99 ADI Analog Devices,...
236.13
-0.63% 2.04K 0.00% 410.4K 177.8 0.14% Share
100 ABBV AbbVie Inc.
204.72
+1.61% 1.95K 0.00% 408.35K 136.24 0.14% Share
101 CAT Caterpillar Inc...
417.50
+0.92% 1.22K 0.00% 401.37K 245.45 0.14% Share
102 IDEV iShares Core MS...
78.12
-0.17% 5.72K +105.94% 394.39K 66.74 0.14% Share
103 FSLR First Solar, In...
180.10
-2.56% 2.89K -4.93% 365.38K 92.29 0.13% Share
104 CLX The Clorox Comp...
121.58
-1.07% 2.35K +27.03% 346.04K 142.3 0.12% Share
105 IBTG iShares iBonds ...
22.89
-0.02% 15K +86.34% 344.1K 22.91 0.12% Share
106 QCOM QUALCOMM Incorp...
158.09
+0.96% 2.14K 0.00% 328.11K 169.87 0.12% Share
107 HD The Home Depot,...
400.32
-1.68% 891 0.00% 326.54K 124.31 0.11% Share
108 GS The Goldman Sac...
746.99
+0.31% 588 0.00% 321.22K 385.77 0.11% Share
109 UNH UnitedHealth Gr...
271.50
-0.11% 595 0.00% 311.63K 472.59 0.11% Share
110 META Meta Platforms,...
781.96
+0.24% 527 0.00% 303.74K 426.27 0.11% Share
111 MCD McDonald's Corp...
308.84
+1.24% 964 -17.18% 301.13K 189.12 0.11% Share
112 VIG Vanguard Divide...
210.08
+0.06% 1.47K 0.00% 285.17K 195.83 0.10% Share
113 CL Colgate-Palmoli...
84.62
-1.99% 2.94K +51.52% 275.57K 84.47 0.10% Share
114 IEFA iShares Core MS...
85.61
-0.04% 3.56K 0.00% 268.94K 70.28 0.09% Share
115 ITW Illinois Tool W...
262.44
-1.83% 1.04K 0.00% 258.43K 177.32 0.09% Share
116 NKE NIKE, Inc.
76.39
-1.04% 4.07K -0.76% 258.11K 41.45 0.09% Share
117 IVV iShares Core S&...
648.15
+0.01% 452 -12.57% 253.98K 588.68 0.09% Share
118 DRI Darden Restaura...
206.07
-0.41% 1.2K 0.00% 249.31K 167.24 0.09% Share
119 DUK Duke Energy Cor...
124.26
-1.15% 2.03K +87.62% 247.6K 108.68 0.09% Share
120 LOW Lowe's Companie...
253.05
-1.24% 1.05K 0.00% 244.66K 201.57 0.09% Share
121 IBTH iShares iBonds ...
22.44
-0.07% 10.55K +44.52% 236.53K 22.39 0.08% Share
122 JCPB JPMorgan Core P...
47.01
-0.23% 5.02K +399.11% 236.19K 46.85 0.08% Share
123 DHR Danaher Corpora...
210.15
+0.48% 1.13K -23.45% 230.83K 242.35 0.08% Share
124 VLO Valero Energy C...
135.85
-0.22% 1.7K 0.00% 224.52K 141.39 0.08% Share
125 VICI VICI Properties...
32.60
-1.2% 6.55K +27.18% 213.66K 29.86 0.07% Share
126 COST Costco Wholesal...
975.42
-0.35% 225 0.00% 212.8K 678.39 0.07% Share
127 AMD Advanced Micro ...
180.97
-1.87% 1.81K 0.00% 185.96K 149.25 0.07% Share
128 IWM iShares Russell...
228.20
-1.31% 839 +1.08% 167.37K 220.73 0.06% Share
129 ADM Archer-Daniels-...
59.31
-0.84% 3.45K -18.84% 165.44K 69.7 0.06% Share
130 BSCT Invesco BulletS...
18.79
-0.11% 8.86K -9.77% 164.23K 18.34 0.06% Share
131 TSLA Tesla, Inc.
335.58
-1.12% 625 0.00% 161.97K 187.23 0.06% Share
132 FRT Federal Realty ...
93.71
-0.92% 1.62K 0.00% 158.08K 102.74 0.06% Share
133 MOS The Mosaic Comp...
32.08
-0.42% 5.8K -19.44% 156.66K 28.4 0.06% Share
134 LLY Eli Lilly and C...
684.46
+3.63% 188 0.00% 155.27K 582.91 0.05% Share
135 SBUX Starbucks Corpo...
93.05
-1.2% 1.57K 0.00% 153.9K 95.73 0.05% Share
136 CP Canadian Pacifi...
73.87
-2.33% 2K 0.00% 140.42K 79.06 0.05% Share
137 JEF Jefferies Finan...
61.73
-2% 2.59K +100.00% 138.85K 53.57 0.05% Share
138 IPG The Interpublic...
25.82
-1.45% 5.08K 0.00% 137.86K 29.82 0.05% Share
139 CG The Carlyle Gro...
64.92
-0.78% 3K +100.00% 130.77K 43.59 0.05% Share
140 IJJ iShares S&P Mid...
127.27
-1.1% 1.06K 0.00% 127.15K 124.96 0.04% Share
141 NOC Northrop Grumma...
583.89
+0.31% 248 0.00% 126.98K 468.14 0.04% Share
142 CI The Cigna Group
290.40
+1.15% 385 0.00% 126.67K 299.45 0.04% Share
143 SPEM SPDR Portfolio ...
44.19
-1.14% 3.19K +83.24% 125.67K 38.82 0.04% Share
144 SYK Stryker Corpora...
378.47
-0.13% 332 0.00% 123.59K 299.46 0.04% Share
145 ALB Albemarle Corpo...
81.43
-0.29% 1.7K -14.14% 122.43K 143.05 0.04% Share
146 GEHC GE HealthCare T...
73.67
-2.22% 1.5K +5.47% 121.31K 79.59 0.04% Share
147 WAB Westinghouse Ai...
190.98
-1.76% 664 0.00% 120.42K 149.19 0.04% Share
148 MSM MSC Industrial ...
87.57
-1.42% 1.5K 0.00% 116.5K 95.95 0.04% Share
149 SIVR abrdn Physical ...
36.20
-1.42% 3.5K 0.00% 113.78K 27.57 0.04% Share
150 CVS CVS Health Corp...
66.70
+1.22% 1.67K 0.00% 112.87K 79.02 0.04% Share