Portfolio (Quarterly)
Guide ↗
CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 43,072.0 | $4.9M | 0.57% | +35K | +404.4% | $113.26 | -8.3% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 83,496.0 | $4.9M | 0.57% | +2K | +2.4% | $58.20 | -0.1% |
| 23 | STT | STATE STR CORP | Financial Services | 27,343.0 | $4.6M | 0.54% | +19K | +243.0% | $169.60 | +7.9% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 23,078.0 | $4.6M | 0.54% | +12K | +106.2% | $200.62 | +5.9% |
| 25 | VOE | VANGUARD INDEX FDS | — | 22,379.0 | $4.4M | 0.52% | +4K | +21.5% | $197.60 | +5.2% |
| 26 | VXUS | VANGUARD STAR FDS | — | 37,010.0 | $3.2M | 0.37% | +4K | +12.6% | $85.49 | +1.8% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 72,322.0 | $3.1M | 0.36% | +11K | +18.5% | $42.34 | +16.2% |
| 28 | VOO | VANGUARD INDEX FDS | — | 4,253.0 | $2.9M | 0.34% | +407.0 | +10.6% | $686.81 | +2.1% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 50,570.0 | $2.6M | 0.30% | +12K | +32.4% | $50.58 | -2.0% |
| 30 | D | DOMINION ENERGY INC | Utilities | 36,229.0 | $2.5M | 0.29% | +4K | +13.2% | $68.29 | -1.2% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,249.0 | $2.4M | 0.28% | +400.0 | +14.0% | $746.77 | +2.1% |
| 32 | AMGN | AMGEN INC | Healthcare | 6,452.0 | $2.3M | 0.27% | +5K | +233.9% | $362.12 | +19.8% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,264.0 | $2.1M | 0.24% | +3K | +22.1% | $107.50 | -4.6% |
| 34 | UNP | UNION PAC CORP | Industrials | 6,944.0 | $1.9M | 0.22% | +984.0 | +16.5% | $272.00 | +11.8% |
| 35 | BX | BLACKSTONE INC | Financial Services | 14,193.0 | $1.7M | 0.19% | +12K | +434.6% | $117.67 | +20.1% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 20,336.0 | $1.7M | 0.19% | +1K | +5.9% | $81.27 | +11.4% |
| 37 | DON | WISDOMTREE TR | — | 28,441.0 | $1.6M | 0.19% | +190.0 | +0.7% | $56.52 | +2.8% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 3,097.0 | $1.6M | 0.18% | +422.0 | +15.8% | $513.60 | +11.7% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 30,681.0 | $1.5M | 0.18% | +19K | +171.7% | $49.82 | +0.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,035.0 | $1.2M | 0.14% | +155.0 | +17.6% | $1199.43 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
21.2%
Industrials
16.5%
Healthcare
15.1%
Communication Services
6.9%
Energy
5.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Basic Materials
1.2%
Utilities
0.5%