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| Name: |
SIGNATURE FINANCIAL MANAGEMENT, INC. |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
7 |
- |
$108.43 |
$16,899,000 |
263,434 |
4.07% |
-7,257,000 |
-61,868 |
0.243 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$108.79 |
$15,839,000 |
241,897 |
3.81% |
-35,502,000 |
-435,168 |
0.146 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
9 |
- |
$415.86 |
$10,833,000 |
141,377 |
2.61% |
-20,343,000 |
-223,414 |
0.485 |
Basic Materials Whole... |
|
|
MUR |
Murphy Oil Corp |
11 |
- |
$44.15 |
$10,389,000 |
444,154 |
2.5% |
-36,009,000 |
-947,477 |
0.257 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$400.87 |
$9,523,000 |
46,651 |
2.29% |
-691,000 |
-1,051 |
0.003 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$253.53 |
$7,044,000 |
55,228 |
1.69% |
-1,251,000 |
-198 |
0.008 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.97 |
$6,752,000 |
143,772 |
1.62% |
-4,214,000 |
-63,162 |
0.048 |
N/A |
|
|
HRL |
Hormel Foods Corp |
19 |
- |
$35.17 |
$4,009,000 |
93,940 |
0.96% |
300,000 |
-200 |
0.018 |
Meat Products |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.66 |
$3,497,000 |
34,439 |
0.84% |
-8,280,000 |
-68,512 |
0.001 |
Application Software |
|
|
PCH |
Potlatch Corp |
21 |
- |
$42.00 |
$3,416,000 |
107,945 |
0.82% |
-5,357,000 |
-106,314 |
0.172 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$168.99 |
$2,766,000 |
2,669 |
0.67% |
-463,000 |
-35 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$167.24 |
$2,059,000 |
1,973 |
0.5% |
-339,000 |
-14 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.94 |
$1,836,000 |
39,809 |
0.44% |
-289,000 |
-627 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
30 |
- |
$30.90 |
$1,623,000 |
34,592 |
0.39% |
-211,000 |
-4,187 |
0.001 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
31 |
- |
$1,581.06 |
$1,554,000 |
1,497 |
0.37% |
-7,303,000 |
-5,956 |
0.011 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.27 |
$1,531,000 |
11,876 |
0.37% |
-3,380,000 |
-23,662 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$190.51 |
$1,518,000 |
15,522 |
0.37% |
-354,000 |
-1,076 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$1,407,000 |
9,405 |
0.34% |
-3,665,000 |
-18,695 |
0.004 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.00 |
$1,373,000 |
20,146 |
0.33% |
-2,022,000 |
-19,775 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$186.21 |
$1,271,000 |
845 |
0.31% |
-431,000 |
-5 |
0 |
Internet Software & S... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
41 |
- |
$9.55 |
$1,191,000 |
86,572 |
0.29% |
-1,525,000 |
-65,643 |
0.075 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$164.46 |
$1,049,000 |
11,397 |
0.25% |
-1,337,000 |
-17,264 |
0 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
48 |
- |
$248.38 |
$930,000 |
9,019 |
0.22% |
-1,572,000 |
-14,008 |
0.001 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$27.81 |
$920,000 |
21,089 |
0.22% |
-2,210,000 |
-49,937 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$62.17 |
$907,000 |
19,172 |
0.22% |
19,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$838,000 |
10,958 |
0.2% |
-1,417,000 |
-20,874 |
0 |
Drug Manufacturers - ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
55 |
- |
$33.10 |
$768,000 |
25,282 |
0.18% |
-202,000 |
-6,592 |
0.011 |
Textile - Apparel Clo... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$697,000 |
6,550 |
0.17% |
-221,000 |
-25 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
59 |
- |
$165.71 |
$681,000 |
5,994 |
0.16% |
-333,000 |
-710 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.12 |
$638,000 |
14,730 |
0.15% |
-103,000 |
-528 |
0 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$513.84 |
$577,000 |
2,289 |
0.14% |
-112,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$38.89 |
$571,000 |
10,202 |
0.14% |
-10,000 |
-702 |
0 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
64 |
- |
$97.15 |
$566,000 |
2,970 |
0.14% |
-3,452,000 |
-16,084 |
0 |
Conglomerates |
|
|
FTV |
Fortive Corp |
65 |
- |
$76.08 |
$565,000 |
8,354 |
0.14% |
-830,000 |
-8,206 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$438.18 |
$529,000 |
3,167 |
0.13% |
-188,000 |
-35 |
0.001 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$58.53 |
$502,000 |
3,026 |
0.12% |
-848,000 |
-3,680 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
70 |
- |
$92.15 |
$498,000 |
6,710 |
0.12% |
-75,000 |
-50 |
0 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$78.92 |
$496,000 |
8,449 |
0.12% |
-651,000 |
-8,421 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$176.15 |
$385,000 |
3,502 |
0.09% |
-10,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$105.90 |
$369,000 |
5,111 |
0.09% |
-53,000 |
-651 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$338,000 |
3,620 |
0.08% |
-26,000 |
-255 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$43.99 |
$338,000 |
6,502 |
0.08% |
-2,522,000 |
-39,570 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
87 |
- |
$400.96 |
$333,000 |
2,227 |
0.08% |
-292,000 |
-1,927 |
0.001 |
Farm & Construction M... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$96.19 |
$317,000 |
2,995 |
0.08% |
-826,000 |
-7,848 |
0.002 |
Closed - End Fund - E... |
|
|
DWDP |
Dowdupont Inc. |
92 |
- |
$30.52 |
$314,000 |
5,866 |
0.08% |
-232,000 |
-2,616 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
93 |
- |
$51.40 |
$312,000 |
4,353 |
0.08% |
-347,000 |
-5,027 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$451.96 |
$301,000 |
2,290 |
0.07% |
-91,000 |
-100 |
0 |
Internet Service Prov... |
|
|
ABCB |
Ameris Bancorp |
102 |
- |
$49.82 |
$293,000 |
9,263 |
0.07% |
-156,000 |
-561 |
0.02 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
105 |
- |
$342.85 |
$276,000 |
1,601 |
0.07% |
-97,000 |
-204 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$492.45 |
$255,000 |
1,022 |
0.06% |
-183,000 |
-618 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
123 |
- |
$164.11 |
$19,500 |
2,528 |
0.04% |
-734,000 |
-7,346 |
0 |
Conglomerates |
|
