13F HOLDINGS REPORT
OLD POINT TRUST & FINANCIAL SERVICES N A
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001102256-25-000004
Total Value
$254.1M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,243 | $17.0M | 6.70% |
| 2 | PALANTIR TECHNOLOGIES INC - A | PLTR | 82,984 | $11.3M | 4.45% |
| 3 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 237,319 | $9.3M | 3.67% |
| 4 | APPLE INC | AAPL | 45,344 | $9.3M | 3.66% |
| 5 | EXXON MOBIL CORPORATION | XOM | 83,891 | $9.0M | 3.56% |
| 6 | RTX CORPORATION | RTX | 61,333 | $9.0M | 3.53% |
| 7 | PROCTER & GAMBLE CO. | 742718109 | 55,568 | $8.9M | 3.48% |
| 8 | CONOCOPHILLIPS | COP | 98,164 | $8.8M | 3.47% |
| 9 | CISCO SYSTEMS | CSCO | 123,632 | $8.6M | 3.38% |
| 10 | AMAZON.COM INC | AMZN | 33,611 | $7.4M | 2.90% |
| 11 | JOHNSON & JOHNSON | JNJ | 47,836 | $7.3M | 2.88% |
| 12 | BLACKSTONE INC | BX | 46,130 | $6.9M | 2.72% |
| 13 | PEPSICO INC | PEP | 51,180 | $6.8M | 2.66% |
| 14 | SOUTHERN CO | SOMN | 73,583 | $6.8M | 2.66% |
| 15 | ACCENTURE PLC CL A | ACN | 22,587 | $6.8M | 2.66% |
| 16 | TRUIST FINANCIAL CORP | 89832Q109 | 152,295 | $6.5M | 2.58% |
| 17 | AMGEN INC | AMGN | 22,991 | $6.4M | 2.53% |
| 18 | KINDER MORGAN INC | EP-PC | 194,110 | $5.7M | 2.25% |
| 19 | ECOLAB INC | ECL | 19,940 | $5.4M | 2.11% |
| 20 | ENBRIDGE INC | ENNPF | 112,084 | $5.1M | 2.00% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 70,503 | $4.9M | 1.93% |
| 22 | VERIZON COMMUNICATIONS | VZ | 100,282 | $4.3M | 1.71% |
| 23 | LOCKHEED MARTIN CORP | LMT | 8,057 | $3.7M | 1.47% |
| 24 | INTERNATIONAL BUSINESS MACHINE | INTR | 12,337 | $3.6M | 1.43% |
| 25 | NORFOLK SOUTHERN CORP. | 655844108 | 13,882 | $3.6M | 1.40% |
| 26 | ALPHABET INC - CL A | GOOG | 18,270 | $3.2M | 1.27% |
| 27 | EATON CORP PLC | ETN | 8,252 | $2.9M | 1.16% |
| 28 | SYSCO CORP | SYY | 35,053 | $2.7M | 1.05% |
| 29 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 13,060 | $2.4M | 0.94% |
| 30 | GE AEROSPACE | 369604301 | 8,924 | $2.3M | 0.90% |
| 31 | YUM! BRANDS INC | YUM | 14,982 | $2.2M | 0.87% |
| 32 | COCA-COLA CO | KO | 30,767 | $2.2M | 0.86% |
| 33 | VISA INC - CLASS A SHARES | V | 6,072 | $2.2M | 0.85% |
| 34 | DOMINION ENERGY INC | D | 36,545 | $2.1M | 0.81% |
| 35 | UNITED PARCEL SERVICE CL B | UPS | 19,531 | $2.0M | 0.78% |
| 36 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 91,518 | $1.9M | 0.74% |
| 37 | AT&T INC | T-PC | 64,220 | $1.9M | 0.73% |
| 38 | WEYERHAEUSER CO | WY | 68,115 | $1.7M | 0.69% |
| 39 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 5,560 | $1.5M | 0.60% |
| 40 | ULTA BEAUTY INC | ULTA | 3,215 | $1.5M | 0.59% |
| 41 | PFIZER, INC | PFE | 61,408 | $1.5M | 0.59% |
| 42 | MERCK & CO INC NEW | MRK | 18,349 | $1.5M | 0.57% |
| 43 | WR BERKLEY CORP | WRB-PH | 19,548 | $1.4M | 0.57% |
| 44 | JP MORGAN CHASE & CO | VYLD | 4,477 | $1.3M | 0.51% |
| 45 | BAKER HUGHES CO | BKR | 30,500 | $1.2M | 0.46% |
| 46 | CHUBB CORP | CB | 4,006 | $1.2M | 0.46% |
| 47 | DEERE & CO | DE | 2,251 | $1.1M | 0.45% |
| 48 | SALESFORCE INC | CRM | 4,122 | $1.1M | 0.44% |
| 49 | TARGET CORP | TGT | 11,158 | $1.1M | 0.43% |
| 50 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,720 | $1.1M | 0.43% |
| 51 | KIMBERLY CLARK CORP | KMB | 8,077 | $1.0M | 0.41% |
| 52 | CHEVRON CORP | CVX | 6,995 | $1.0M | 0.39% |
| 53 | NVIDIA CORP | NVDA | 6,050 | $955,840 | 0.38% |
| 54 | INTEL CORP | INTC | 42,531 | $952,694 | 0.37% |
| 55 | MARATHON PETROLEUM CORP | MARA | 5,525 | $917,758 | 0.36% |
| 56 | WALT DISNEY CO/THE | 254687106 | 7,174 | $889,648 | 0.35% |
| 57 | AGILENT TECHNOLOGIES INC | A | 7,304 | $861,945 | 0.34% |
| 58 | SPDR GOLD TRUST | GLD | 2,759 | $841,026 | 0.33% |
| 59 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 6,300 | $828,765 | 0.33% |
| 60 | T ROWE PRICE GROUP INC | TROW | 8,125 | $784,063 | 0.31% |
| 61 | BANK OF AMERICA CORP | 060505104 | 15,982 | $756,268 | 0.30% |
| 62 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 16,301 | $754,573 | 0.30% |
| 63 | ALTRIA GROUP INC | MO | 12,739 | $746,888 | 0.29% |
| 64 | ELEVANCE HEALTH INC | ELV | 1,707 | $663,955 | 0.26% |
| 65 | GE VERNOVA LLC COM | GEV | 1,202 | $636,038 | 0.25% |
| 66 | TOWNEBANK | 89214P109 | 18,311 | $625,870 | 0.25% |
| 67 | CBRE GROUP INC | CBRE | 4,383 | $614,146 | 0.24% |
| 68 | FOX CORP - CLASS B | FOX | 10,172 | $525,180 | 0.21% |
| 69 | CATERPILLAR INC | CAT | 1,317 | $511,273 | 0.20% |
| 70 | FIRST SOLAR INC | FSLR | 2,890 | $478,411 | 0.19% |
| 71 | MONDELEZ INTERNATIONAL, INC | 609207105 | 7,038 | $474,643 | 0.19% |
| 72 | PHILLIPS 66 | PSX | 3,850 | $459,305 | 0.18% |
| 73 | 3M CO | MMM | 2,994 | $455,807 | 0.18% |
| 74 | GENUINE PARTS CO | GPC | 3,745 | $454,306 | 0.18% |
| 75 | HERSHEY COMPANY | HSY | 2,640 | $438,108 | 0.17% |
| 76 | CSX CORP | CSX | 13,353 | $435,708 | 0.17% |
| 77 | DEVON ENERGY CORPORATION NEW | 25179M103 | 13,525 | $430,230 | 0.17% |
| 78 | WALMART INC | WMT | 4,276 | $418,107 | 0.16% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 588 | $416,157 | 0.16% |
| 80 | PPG INDUSTRIES, INC. | 693506107 | 3,550 | $403,813 | 0.16% |
| 81 | BAXTER INTL INC | 071813109 | 13,181 | $399,121 | 0.16% |
| 82 | META PLATFORMS INC | META | 527 | $388,973 | 0.15% |
| 83 | MICROSOFT CORP | MSFT | 645 | $320,829 | 0.13% |
| 84 | HOME DEPOT INC. | HD | 871 | $319,343 | 0.13% |
| 85 | ABBOTT LABORATORIES | ABLZF | 2,127 | $289,293 | 0.11% |
| 86 | NIKE, INC. | NKE | 4,066 | $288,849 | 0.11% |
| 87 | CLOROX CO | CLX | 2,350 | $282,165 | 0.11% |
| 88 | DANAHER CORP | 235851102 | 1,406 | $277,741 | 0.11% |
| 89 | QUALCOMM INC | QCOM | 1,700 | $270,742 | 0.11% |
| 90 | MCDONALDS CORP | MCD | 918 | $268,212 | 0.11% |
| 91 | DARDEN RESTAURANTS INC | DRI | 1,200 | $261,564 | 0.10% |
| 92 | COLGATE PALMOLIVE CO. | CL | 2,850 | $259,065 | 0.10% |
| 93 | ILLINOIS TOOL WORKS | 452308109 | 966 | $238,844 | 0.09% |
| 94 | ORACLE CORP | ORCL-PD | 1,058 | $231,311 | 0.09% |
| 95 | VALERO ENERGY CORP | VLO | 1,700 | $228,514 | 0.09% |
| 96 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 470 | $228,312 | 0.09% |
| 97 | COSTCO WHOLESALE CORP | 22160K105 | 225 | $222,737 | 0.09% |
| 98 | DUKE ENERGY CORP NEW COM | DUKB | 1,880 | $221,840 | 0.09% |
| 99 | VICI PROPERTIES INC | 925652109 | 6,550 | $213,530 | 0.08% |
| 100 | MOSAIC CO/THE | MOS | 5,800 | $211,584 | 0.08% |
| 101 | LOWES COMPANIES | 548661107 | 908 | $201,458 | 0.08% |
| 102 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 375 | $182,164 | 0.07% |
| 103 | APPLE INC | AAPL | 810 | $166,188 | 0.07% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,005 | $153,514 | 0.06% |
| 105 | EXXON MOBIL CORPORATION | XOM | 914 | $98,529 | 0.04% |
| 106 | PROCTER & GAMBLE CO. | 742718109 | 580 | $92,406 | 0.04% |
| 107 | ABBOTT LABORATORIES | ABLZF | 600 | $81,606 | 0.03% |
| 108 | AT&T INC | T-PC | 2,626 | $75,996 | 0.03% |
| 109 | TRUIST FINANCIAL CORP | 89832Q109 | 1,155 | $49,653 | 0.02% |
| 110 | AMAZON.COM INC | AMZN | 200 | $43,878 | 0.02% |
| 111 | RTX CORPORATION | RTX | 283 | $41,324 | 0.02% |
| 112 | ALPHABET INC - CL A | GOOG | 230 | $40,533 | 0.02% |
| 113 | TARGET CORP | TGT | 385 | $37,980 | 0.01% |
| 114 | CISCO SYSTEMS | CSCO | 510 | $35,384 | 0.01% |
| 115 | VERIZON COMMUNICATIONS | VZ | 769 | $33,275 | 0.01% |
| 116 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $29,478 | 0.01% |
| 117 | PFIZER, INC | PFE | 1,055 | $25,573 | 0.01% |
| 118 | KINDER MORGAN INC | EP-PC | 500 | $14,700 | 0.01% |
| 119 | PEPSICO INC | PEP | 100 | $13,204 | 0.01% |
| 120 | DOMINION ENERGY INC | D | 199 | $11,247 | 0.00% |
| 121 | CONOCOPHILLIPS | COP | 100 | $8,974 | 0.00% |
| 122 | ACCENTURE PLC CL A | ACN | 20 | $5,978 | 0.00% |
| 123 | SYSCO CORP | SYY | 75 | $5,681 | 0.00% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 75 | $5,207 | 0.00% |
| 125 | LOCKHEED MARTIN CORP | LMT | 10 | $4,631 | 0.00% |
| 126 | WEYERHAEUSER CO | WY | 100 | $2,569 | 0.00% |
| 127 | INTEL CORP | INTC | 100 | $2,240 | 0.00% |
| 128 | UNITED PARCEL SERVICE CL B | UPS | 20 | $2,019 | 0.00% |