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OLD POINT TRUST & FINANCIAL SERVICES N A
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $340,507,140
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Com · 594918104 · shares: $16,665,147
- APPLE INC · Com · 037833100 · shares: $14,630,567
- EXXONMOBIL HLDGS CORP COM · Com · 30233Q108 · shares: $13,564,725
- JOHNSON & JOHNSON · Com · 478160104 · shares: $11,549,283
- SCHWAB FUNDAMENTAL INTL L/C · Com · 808524755 · shares: $11,379,789
- RTX CORPORATION · Com · 75513E101 · shares: $9,387,392
- CISCO SYSTEMS · Com · 17275R102 · shares: $9,344,006
- PALANTIR TECHNOLOGIES INC - A · Com · 69608A108 · shares: $8,633,480
- AMAZON.COM INC · Com · 023135106 · shares: $8,104,351
- AMGEN INC · Com · 031162100 · shares: $8,034,824
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Virtus Total Return Fund Inc | Com | 92835W107 | — | 8,000 shares | $48,240 |
| BP PLC SPONSORED ADR | Com | 055622104 | — | 1,084 shares | $47,685 |
| SHELL PLC ADR | Com | 780259305 | — | 500 shares | $47,525 |
| BLACKROCK INC NEW COM | Com | 09290D101 | — | 44 shares | $46,565 |
| NOVARTIS AG-ADR | Com | 66987V109 | — | 321 shares | $45,765 |
| FERGUSON ENTERPRISES INC | Com | 31488V107 | — | 202 shares | $44,969 |
| SPDR AMEX ENERGY SELECT | Com | 81369Y506 | — | 720 shares | $44,280 |
| PNC FINANCIAL SERVICES GROUP | Com | 693475105 | — | 198 shares | $44,007 |
| UTILITIES SELECT SECTOR SPDR F | Com | 81369Y886 | — | 1,100 shares | $43,384 |
| RTX CORPORATION | Com | 75513E101 | — | 233 shares | $43,256 |
| SCHWAB FUNDAMENTAL INTL L/C | Com | 808524755 | — | 800 shares | $43,000 |
| VANGUARD-S/T COR | Com | 92206C409 | — | 544 shares | $42,024 |
| AMPHENOL CORP CL A | Com | 032095101 | — | 496 shares | $41,813 |
| FASTENAL CO | Com | 311900104 | — | 842 shares | $41,704 |
| XCEL ENERGY INC | Com | 98389B100 | — | 584 shares | $41,160 |
| Vertiv Holdings Co. | Com | 92537N108 | — | 170 shares | $41,023 |
| PACER TRENDPILOT 100 ETF | Com | 69374H303 | — | 452 shares | $40,314 |
| FIRSTENERGY CORP | Com | 337932107 | — | 928 shares | $40,210 |
| CINCINNATI FINANCIAL CORP | Com | 172062101 | — | 250 shares | $39,843 |
| TJX COMPANIES INC | Com | 872540109 | — | 300 shares | $39,693 |
| ISHARES US TREASURY BD FD ETF | Com | 46429B267 | — | 1,799 shares | $39,344 |
| GENERAL MOTORS CO | Com | 37045V100 | — | 500 shares | $38,500 |
| PROLOGIS INC | Com | 74340W103 | — | 285 shares | $37,004 |
| CORNING INC | Com | 219350105 | — | 237 shares | $36,441 |
| METLIFE INC | Com | 59156R108 | — | 385 shares | $36,252 |
| ASML HOLDING NV-NY REG SHS | Com | N07059210 | — | 20 shares | $36,233 |
| CHARLES SCHWAB CORP NEW | Com | 808513105 | — | 366 shares | $35,773 |
| VERIZON COMMUNICATIONS | Com | 92343V104 | — | 769 shares | $35,274 |
| NETFLIX INC | Com | 64110L106 | — | 500 shares | $34,790 |
| TEREX CORP | Com | 880779103 | — | 654 shares | $34,400 |
| SOUTHERN COMPANY NOTES GLOBAL | Pfd Stk | 842587800 | — | 1,950 shares | $33,696 |
| UNION PACIFIC CORP | Com | 907818108 | — | 121 shares | $32,928 |
| GENERAL DYNAMICS CORP | Com | 369550108 | — | 99 shares | $32,851 |
| HILTON WORLDWIDE HOLDINGS IN | Com | 43300A203 | — | 100 shares | $31,812 |
| WILLIAMS SONOMA INC | Com | 969904101 | — | 138 shares | $31,456 |
| T-mobile Us Inc | Com | 872590104 | — | 186 shares | $30,333 |
| WILLIAMS COS INC | Com | 969457100 | — | 431 shares | $29,295 |
| Artisan Partners Asset Managem | Com | 04316A108 | — | 757 shares | $27,343 |
| GSK PLC SPON ADS EACH REP 2 OR | Com | 37733W204 | — | 560 shares | $26,975 |
| TRAVELERS COMPANIES INC | Com | 89417E109 | — | 73 shares | $26,025 |
| ISHARES S&P SMALLCAP 600 INDEX | Com | 464287804 | — | 191 shares | $25,984 |
| CONSOLIDATED EDISON INC | Com | 209115104 | — | 250 shares | $25,553 |
| JOHNSON CTLS INTL PLC COM | Com | G51502105 | — | 167 shares | $24,825 |
| Brown-Forman Corporation Class | Com | 115637209 | — | 937 shares | $24,549 |
| ALLIANCE RESOURCE PARTNERS | Com | 01877R108 | — | 1,000 shares | $24,290 |
| KINROSS GOLD CORP | Com | 496902404 | — | 1,000 shares | $24,080 |
| CITIGROUP INC NEW | Com | 172967424 | — | 179 shares | $23,177 |
| OMEGA HEALTHCARE INVESTORS | Com | 681936100 | — | 500 shares | $23,155 |
| WELLTOWER INC COM | Com | 95040Q104 | — | 100 shares | $23,024 |
| PFIZER, INC | Com | 717081103 | — | 800 shares | $22,816 |
| PRUDENTIAL FINANCIAL INC | Com | 744320102 | — | 200 shares | $22,716 |
| UNILEVER PLC SPONSORED ADS | Com | 904767803 | — | 372 shares | $22,592 |
| INTERNATIONAL BUSINESS MACHINE | Com | 459200101 | — | 100 shares | $21,993 |
| HCA HEALTHCARE INC | Com | 40412C101 | — | 51 shares | $21,764 |
| LINDE PLC | Com | G54950103 | — | 45 shares | $21,359 |
| EMERSON ELECTRIC CO | Com | 291011104 | — | 137 shares | $21,249 |
| VERISIGN INC COM | Com | 92343E102 | — | 75 shares | $21,151 |
| ISHARES 20 YR TR | Com | 464287432 | — | 269 shares | $20,923 |
| BOOKING HOLDINGS INC | Com | 09857L108 | — | 125 shares | $20,364 |
| GE HEALTHCARE TECHNOLOGIES INC | Com | 36266G107 | — | 307 shares | $20,069 |
| MODERNA INC | Com | 60770K107 | — | 100 shares | $19,257 |
| SUN LIFE FINANCIAL INC - ADR | Com | 866796105 | — | 244 shares | $19,025 |
| EATON VANCE TAX-MGD GLOBAL DIV | Com | 27829F108 | — | 1,998 shares | $18,801 |
| BLACKROCK ENHANCED EQUITY DIV | Com | 09251A104 | — | 1,954 shares | $18,368 |
| AMERICAN WATER WORKS INC | Com | 030420103 | — | 138 shares | $17,867 |
| SCHWAB SHORT-TERM US TREAS ETF | Com | 808524862 | — | 728 shares | $17,370 |
| TC ENERGY CORP | Com | 87807B107 | — | 300 shares | $17,334 |
| APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 | — | 145 shares | $16,829 |
| DOW INC | Com | 260557103 | — | 591 shares | $16,276 |
| EASTMAN CHEM CO | Com | 277432100 | — | 250 shares | $16,210 |
| GENERAL MILLS INC | Com | 370334104 | — | 500 shares | $16,080 |
| REGENERON PHARMACEUTICAL | Com | 75886F107 | — | 21 shares | $15,924 |
| FIFTH THIRD BANCORP DEPOSITARY | Pfd Stk | 316773860 | — | 871 shares | $15,835 |
| SOLVENTUM CORP COM | Com | 83444M101 | — | 175 shares | $15,426 |
| KINDER MORGAN INC | Com | 49456B101 | — | 500 shares | $15,075 |
| CMS ENERGY CORP | Com | 125896100 | — | 233 shares | $14,698 |
| NUVEEN QUALITY MUNICIPAL INC | Com | 67066V101 | — | 1,446 shares | $14,634 |
| NUVEEN ENHANCED MUNICIPAL CRED | Com | 67070X101 | — | 1,351 shares | $14,631 |
| KRAFT HEINZ CO | Com | 500754106 | — | 634 shares | $14,404 |
| VISTRA CORP | Com | 92840M102 | — | 100 shares | $13,835 |
| ISHARES TRUST BROAD INVT GRD B | Com | 464288620 | — | 274 shares | $13,347 |
| ISHARES S&P SMALL-CAP 600 VALU | Com | 464287879 | — | 100 shares | $12,810 |
| PEPSICO INC | Com | 713448108 | — | 100 shares | $12,672 |
| CONOCOPHILLIPS | Com | 20825C104 | — | 100 shares | $12,515 |
| MIDDLEBY CORP | Com | 596278101 | — | 120 shares | $12,430 |
| BHP BILLITON LTD SPON ADR | Com | 088606108 | — | 143 shares | $12,132 |
| DOMINION ENERGY INC | Com | 25746U109 | — | 199 shares | $12,043 |
| INTEL CORP | Com | 458140100 | — | 100 shares | $12,023 |
| COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | — | 200 shares | $11,488 |
| CONSTELLATION BRANDS INC-A | Com | 21036P108 | — | 100 shares | $11,306 |
| TRANSOCEAN LTD | Com | H8817H100 | — | 2,000 shares | $10,480 |
| ISHARES MSCI EAFE INDEX FUND | Com | 464287465 | — | 99 shares | $10,285 |
| BCE INC NEW | Com | 05534B760 | — | 500 shares | $10,170 |
| SCHWAB US LARGE CAP | Com | 808524300 | — | 276 shares | $9,917 |
| PROTO LABS INC | Com | 743713109 | — | 100 shares | $9,485 |
| CARRIAGE SERVICES INC | Com | 143905107 | — | 300 shares | $9,351 |
| BANK OF NEW YORK MELLON CORP | Com | 064058100 | — | 64 shares | $9,256 |
| PRIMIS FINANCIAL CORP | Com | 74167B109 | — | 583 shares | $8,908 |
| INTUIT INC | Com | 461202103 | — | 32 shares | $8,823 |
| KROGER CO | Com | 501044101 | — | 150 shares | $8,793 |