13F HOLDINGS REPORT
Richwood Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000670
Total Value
$139.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,583 | $27.5M | 19.72% |
| 2 | ISHARES TR | 464287804 | 74,036 | $9.8M | 7.02% |
| 3 | ISHARES TR | 464287507 | 134,248 | $9.6M | 6.91% |
| 4 | ELI LILLY & CO | LLY | 6,850 | $7.2M | 5.20% |
| 5 | ISHARES TR | 464287465 | 37,038 | $3.8M | 2.73% |
| 6 | VISA INC | V | 10,550 | $3.5M | 2.51% |
| 7 | APPLE INC | AAPL | 11,009 | $3.1M | 2.20% |
| 8 | SERVICENOW INC | NOW | 25,755 | $2.6M | 1.86% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 3,532 | $2.5M | 1.80% |
| 10 | CATERPILLAR INC | CAT | 3,274 | $2.4M | 1.71% |
| 11 | MASTERCARD INCORPORATED | MA | 3,916 | $2.1M | 1.54% |
| 12 | LOCKHEED MARTIN CORP | LMT | 3,233 | $2.0M | 1.45% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,780 | $1.8M | 1.28% |
| 14 | ISHARES TR | 464287168 | 10,767 | $1.7M | 1.20% |
| 15 | EXXON MOBIL CORP | XOM | 11,142 | $1.7M | 1.19% |
| 16 | TRACTOR SUPPLY CO | TSCO | 29,822 | $1.7M | 1.19% |
| 17 | HOME DEPOT INC | HD | 4,282 | $1.6M | 1.18% |
| 18 | MERCK & CO INC | MRK | 13,249 | $1.6M | 1.16% |
| 19 | LOWES COS INC | 548661107 | 5,627 | $1.6M | 1.12% |
| 20 | MICROSOFT CORP | MSFT | 3,382 | $1.4M | 0.97% |
| 21 | SPDR SERIES TRUST | 78464A763 | 8,807 | $1.4M | 0.97% |
| 22 | MCDONALDS CORP | MCD | 3,825 | $1.3M | 0.90% |
| 23 | AMGEN INC | AMGN | 3,191 | $1.2M | 0.88% |
| 24 | WELLTOWER INC | WELL | 6,057 | $1.2M | 0.85% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,255 | $1.2M | 0.85% |
| 26 | WELLS FARGO CO NEW | 949746101 | 12,497 | $1.2M | 0.84% |
| 27 | BOEING CO | BA-PA | 4,797 | $1.2M | 0.84% |
| 28 | AMERICAN EXPRESS CO | AXP | 3,216 | $1.2M | 0.83% |
| 29 | SNAP ON INC | SNA | 3,068 | $1.1M | 0.81% |
| 30 | DEERE & CO | DE | 1,937 | $1.1M | 0.81% |
| 31 | GENERAL DYNAMICS CORP | GD | 3,092 | $1.1M | 0.80% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,863 | $1.1M | 0.78% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,308 | $1.0M | 0.74% |
| 34 | EATON CORP PLC | ETN | 2,600 | $971,932 | 0.70% |
| 35 | FEDEX CORP | FDX | 2,591 | $956,675 | 0.69% |
| 36 | GILEAD SCIENCES INC | GILD | 6,193 | $944,433 | 0.68% |
| 37 | PEPSICO INC | PEP | 5,299 | $903,427 | 0.65% |
| 38 | COCA COLA CO | KO | 10,968 | $866,864 | 0.62% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,616 | $843,398 | 0.61% |
| 40 | ORACLE CORP | ORCL-PD | 5,871 | $838,496 | 0.60% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 5,097 | $792,508 | 0.57% |
| 42 | CITIGROUP INC | C-PR | 6,101 | $748,532 | 0.54% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 3,297 | $734,539 | 0.53% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 3,200 | $725,728 | 0.52% |
| 45 | AFLAC INC | AFL | 6,068 | $710,866 | 0.51% |
| 46 | NVIDIA CORPORATION | NVDA | 3,786 | $701,964 | 0.50% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,007 | $682,324 | 0.49% |
| 48 | PHILLIPS 66 | PSX | 4,310 | $680,118 | 0.49% |
| 49 | ISHARES TR | 464288505 | 9,579 | $667,885 | 0.48% |
| 50 | MORGAN STANLEY | MS-PQ | 3,707 | $667,202 | 0.48% |
| 51 | OSHKOSH CORP | OSK | 3,875 | $665,376 | 0.48% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 14,244 | $659,640 | 0.47% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 5,607 | $657,955 | 0.47% |
| 54 | ISHARES TR | 464287879 | 5,005 | $633,283 | 0.45% |
| 55 | YUM BRANDS INC | YUM | 3,863 | $629,399 | 0.45% |
| 56 | DELTA AIR LINES INC DEL | DAL | 8,309 | $626,083 | 0.45% |
| 57 | ISHARES TR | 464288687 | 19,774 | $622,304 | 0.45% |
| 58 | SOUTHERN CO | SOMN | 6,483 | $583,989 | 0.42% |
| 59 | SPDR SERIES TRUST | 78464A300 | 5,460 | $552,934 | 0.40% |
| 60 | UNION PAC CORP | UNP | 2,075 | $524,187 | 0.38% |
| 61 | CLOROX CO DEL | CLX | 4,327 | $516,560 | 0.37% |
| 62 | ISHARES TR | 46429B663 | 3,708 | $508,256 | 0.36% |
| 63 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,442 | $488,809 | 0.35% |
| 64 | INTEL CORP | INTC | 9,626 | $486,979 | 0.35% |
| 65 | CONSOLIDATED EDISON INC | ED | 4,299 | $461,455 | 0.33% |
| 66 | MCKESSON CORP | MCK | 474 | $450,386 | 0.32% |
| 67 | PFIZER INC | PFE | 15,954 | $434,281 | 0.31% |
| 68 | KIMBERLY-CLARK CORP | KMB | 4,139 | $431,822 | 0.31% |
| 69 | BIOGEN INC | BIIB | 2,122 | $427,005 | 0.31% |
| 70 | JONES LANG LASALLE INC | JLL | 1,245 | $426,736 | 0.31% |
| 71 | FASTENAL CO | FAST | 8,873 | $423,508 | 0.30% |
| 72 | C H ROBINSON WORLDWIDE INC | CHRW | 2,065 | $414,269 | 0.30% |
| 73 | CONOCOPHILLIPS | COP | 3,849 | $414,229 | 0.30% |
| 74 | LEAR CORP | LEA | 2,889 | $407,205 | 0.29% |
| 75 | MEDTRONIC PLC | MDT | 3,949 | $406,424 | 0.29% |
| 76 | CHEVRON CORP NEW | CVX | 2,150 | $389,019 | 0.28% |
| 77 | ECOLAB INC | ECL | 1,328 | $385,558 | 0.28% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 1,649 | $381,513 | 0.27% |
| 79 | CISCO SYS INC | CSCO | 4,472 | $379,315 | 0.27% |
| 80 | METLIFE INC | MET-PF | 4,786 | $365,593 | 0.26% |
| 81 | ADOBE INC | ADBE | 1,329 | $356,677 | 0.26% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 1,950 | $356,480 | 0.26% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932505 | 746 | $326,084 | 0.23% |
| 84 | UNITED AIRLS HLDGS INC | UNTCW | 2,691 | $311,914 | 0.22% |
| 85 | ISHARES TR | 464288307 | 3,725 | $308,244 | 0.22% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 1,946 | $306,904 | 0.22% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 983 | $301,270 | 0.22% |
| 88 | ALLSTATE CORP | ALL-PJ | 1,407 | $292,023 | 0.21% |
| 89 | SYSCO CORP | SYY | 3,266 | $282,607 | 0.20% |
| 90 | COLGATE PALMOLIVE CO | CL | 2,934 | $276,999 | 0.20% |
| 91 | INTERNATIONAL PAPER CO | 460146103 | 5,942 | $276,778 | 0.20% |
| 92 | CVS HEALTH CORP | CVS | 3,459 | $271,013 | 0.19% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 905 | $265,681 | 0.19% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 485 | $263,544 | 0.19% |
| 95 | PAYCHEX INC | PAYX | 2,397 | $236,176 | 0.17% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 1,933 | $233,506 | 0.17% |
| 97 | ABBOTT LABS | ABLZF | 2,084 | $231,020 | 0.17% |
| 98 | 3M CO | MMM | 1,328 | $229,279 | 0.16% |
| 99 | WALMART INC | WMT | 1,693 | $222,141 | 0.16% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 753 | $216,255 | 0.16% |
| 101 | PACKAGING CORP AMER | 695156109 | 897 | $214,257 | 0.15% |
| 102 | ISHARES TR | 464287150 | 1,366 | $206,457 | 0.15% |
| 103 | ISHARES TR | 464288703 | 2,775 | $206,377 | 0.15% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 1,685 | $205,334 | 0.15% |
| 105 | SPDR SERIES TRUST | 78464A870 | 1,629 | $204,456 | 0.15% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 2,694 | $201,673 | 0.14% |