{"url":"https://nivawealth.com/firms/westhampton-capital-119176","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/119176","regulatoryAum":238519094,"crd":"119176","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2216544","suffix":"III","lastName":"FULTON","firstName":"PAUL","middleName":"(NMN)"},{"crd":"1922266","suffix":null,"lastName":"LELAND","firstName":"DAVID","middleName":"ARTHUR"},{"crd":"1251803","suffix":"JR","lastName":"SHERTZER","firstName":"HARRY","middleName":"REYNOLDS"},{"crd":"1179688","suffix":"III","lastName":"SNAVELY","firstName":"BRANT","middleName":"RITTENHOUSE"}],"total":4,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-01-12","regulatoryAum":168833437,"clients":140,"employees":5,"offices":1},{"filedOn":"2022-01-10","regulatoryAum":191890498,"clients":153,"employees":5,"offices":1},{"filedOn":"2023-01-06","regulatoryAum":171585343,"clients":153,"employees":5,"offices":1},{"filedOn":"2024-01-09","regulatoryAum":192552763,"clients":140,"employees":4,"offices":1},{"filedOn":"2025-01-07","regulatoryAum":222553363,"clients":144,"employees":4,"offices":1},{"filedOn":"2026-01-06","regulatoryAum":238519094,"clients":143,"employees":4,"offices":1}],"secFileNumber":"801-80073","legalName":"Westhampton Capital, LLC","displayName":"Westhampton Capital","slug":"westhampton-capital-119176","website":"https://westhamptoncapital.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"1998","organization":"North Carolina limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2150 Country Club RD, Suite 250","city":"Winston-Salem","state":"NC","stateName":"North Carolina","country":"United States","postalCode":"27104"},"tradeNames":[],"registration":{"secApproved":"16 July 2014","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1674877.1056338027,"staff":{"employees":4,"advisory":4,"brokerDealerReps":0,"insuranceAgents":2,"promoters":0},"aum":{"regulatory":238519094,"discretionary":238519094,"discretionaryAccounts":256,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":105,"regulatoryAum":25375534},{"label":"High-net-worth individuals","clients":37,"regulatoryAum":212457015},{"label":"Charitable organizations","clients":1,"fewerThan5":true,"regulatoryAum":686545}],"feePrograms":[{"role":"main","program":"Portfolio Management Fees","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1000198","versionId":1000198,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-01-06","documentName":"WESTHAMPTON CAPITAL_BROCHURE_AVA_2025-PRESS","fee_rate_low":null,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Retirement Plan Services","summary":"Retirement plan services fees are individually negotiated with the plan sponsor; the brochure states no rate.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1000198","versionId":1000198,"submittedOn":"2026-01-06","documentName":"WESTHAMPTON CAPITAL_BROCHURE_AVA_2025-PRESS"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T12:31:16.411797+00:00","documents":[{"name":"WESTHAMPTON CAPITAL_BROCHURE_AVA_2025-PRESS","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1000198","versionId":1000198,"submittedOn":"2026-01-06"}]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":129368693}],"custodyNote":"Westhampton Capital has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Brant Snavely","title":"Manager, Founder, Chief Executive Officer","crd":"1179688"},{"name":"Harry Shertzer","title":"Chief Compliance Officer","crd":"1251803"},{"name":"Paul Fulton","title":"Minority Owner/Investment Adviser Representative","crd":"2216544"},{"name":"David Leland","title":"Minority Owner/Portfolio Manager","crd":"1922266"},{"name":"Harry Shertzer","title":"Minority Owner/Portfolio Manager","crd":"1251803"}],"ownership":[{"label":"Brant Snavely","detail":"Manager, founder, chief executive officer in the 75% or more ownership band and a control person, since December 2006."},{"label":"Harry Shertzer","detail":"Chief compliance officer in the 5% to 10% ownership band and a control person, since February 2010. Also minority owner/portfolio manager in the 5% to 10% ownership band and a control person, since March 2015."},{"label":"David Leland","detail":"Minority owner/portfolio manager in the 5% to 10% ownership band, since March 2015."},{"label":"Paul Fulton","detail":"Minority owner/investment adviser representative in the 5% to 10% ownership band, since March 2015."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"North Carolina","offices":1,"addresses":[{"street":"2150 Country Club RD, Suite 250","city":"Winston-Salem","headquarters":true}]}],"brochureServices":["insurance","retirement plan services"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"336-725-5579","stateRegisteredReps":4,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":92},{"label":"U.S. government/agency bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":1},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":0},"sources":{"adv1FilingDate":"6 January 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/119176/PDF/119176.pdf","brochureDate":"6 January 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1000198","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Westhampton Capital have?","answer":"Westhampton Capital has 143 clients and manages $239 million for them, as of January 2026. They include 105 individual clients, 37 high-net-worth individuals and 1 charitable organization.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 6 January 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Westhampton Capital offer?","answer":"Westhampton Capital provides portfolio management for individuals and small businesses, insurance, and retirement plan services.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Westhampton Capital charge?","answer":"Westhampton Capital charges up to 1.50% a year for its Portfolio Management Fees. The fee is billed in arrears and is negotiable.","source":"WESTHAMPTON CAPITAL_BROCHURE_AVA_2025-PRESS, filed 6 January 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Westhampton Capital use?","answer":"Westhampton Capital’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $129M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 January 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Westhampton Capital have?","answer":"Westhampton Capital has 4 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Westhampton Capital invest in?","answer":"At the end of its last fiscal year, Westhampton Capital’s separately managed accounts held 92% exchange-traded equities, 6% cash and equivalents, 1% U.S. government and agency bonds and 1% registered funds (mutual funds, ETFs, BDCs).","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Westhampton Capital?","answer":"Westhampton Capital’s direct owners are Brant Snavely (75% or more), Harry Shertzer (5% to 10%), David Leland (5% to 10%) and Paul Fulton (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 6 January 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Westhampton Capital get paid?","answer":"Westhampton Capital is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Westhampton Capital?","answer":"Westhampton Capital’s main office is at 2150 Country Club RD, Suite 250, Winston-Salem, NC 27104. Its phone number is 336-725-5579. Its website is westhamptoncapital.com.","source":"Form ADV Part 1A, Item 1.F, filed 6 January 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/westhampton-capital-119176/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1639997/000137647426000483/0001376474-26-000483-index.html","totalValue":241047224,"positionCount":131,"top10Share":0.4059907738244685,"top10":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":23564613,"shares":81437,"shareType":"SH","priorValue":20765100,"priorShares":81820},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":13377764,"shares":30872,"shareType":"SH","priorValue":6638844,"priorShares":31072},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":10634677,"shares":24957,"shareType":"SH","priorValue":9285829,"priorShares":25962},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":10284244,"shares":27225,"shareType":"SH","priorValue":8530715,"priorShares":27562},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":9704648,"shares":13607,"shareType":"SH","priorValue":7320838,"priorShares":13607},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7139611,"shares":35682,"shareType":"SH","priorValue":6587262,"priorShares":37771},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":6650238,"shares":6799,"shareType":"SH","priorValue":6914834,"priorShares":7724},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":6155752,"shares":18051,"shareType":"SH","priorValue":2926000,"priorShares":18251},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":5184189,"shares":23260,"shareType":"SH","priorValue":5374788,"priorShares":23390},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":5167213,"shares":14459,"shareType":"SH","priorValue":4157830,"priorShares":14459}],"positionsListed":131,"positions":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":23564613,"shares":81437,"shareType":"SH","priorValue":20765100,"priorShares":81820},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":13377764,"shares":30872,"shareType":"SH","priorValue":6638844,"priorShares":31072},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":10634677,"shares":24957,"shareType":"SH","priorValue":9285829,"priorShares":25962},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":10284244,"shares":27225,"shareType":"SH","priorValue":8530715,"priorShares":27562},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":9704648,"shares":13607,"shareType":"SH","priorValue":7320838,"priorShares":13607},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7139611,"shares":35682,"shareType":"SH","priorValue":6587262,"priorShares":37771},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":6650238,"shares":6799,"shareType":"SH","priorValue":6914834,"priorShares":7724},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":6155752,"shares":18051,"shareType":"SH","priorValue":2926000,"priorShares":18251},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":5184189,"shares":23260,"shareType":"SH","priorValue":5374788,"priorShares":23390},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":5167213,"shares":14459,"shareType":"SH","priorValue":4157830,"priorShares":14459},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":4383433,"shares":29892,"shareType":"SH","priorValue":4310448,"priorShares":29842},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":4312845,"shares":4050,"shareType":"SH","priorValue":2940109,"priorShares":4150},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":4242742,"shares":22362,"shareType":"SH","priorValue":4381145,"priorShares":22712},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":3923951,"shares":28980,"shareType":"SH","priorValue":4522077,"priorShares":29120},{"issuer":"WD 40 CO","titleOfClass":"COM","cusip":"929236107","value":3901164,"shares":16012,"shareType":"SH","priorValue":3304236,"priorShares":16202},{"issuer":"REGAL REXNORD CORPORATION","titleOfClass":"COM","cusip":"758750103","value":3847959,"shares":16155,"shareType":"SH","priorValue":3025185,"priorShares":16155},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":3447584,"shares":5435,"shareType":"SH","priorValue":3061536,"priorShares":5435},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":3274444,"shares":23950,"shareType":"SH","priorValue":4066750,"priorShares":23970},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":3242689,"shares":12768,"shareType":"SH","priorValue":3121010,"priorShares":12768},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":3187456,"shares":8545,"shareType":"SH","priorValue":3191976,"priorShares":8623},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":3098277,"shares":3312,"shareType":"SH","priorValue":3302169,"priorShares":3314},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":2878184,"shares":10235,"shareType":"SH","priorValue":2505343,"priorShares":10336},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":2839051,"shares":2367,"shareType":"SH","priorValue":2177096,"priorShares":2367},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":2716580,"shares":3689,"shareType":"SH","priorValue":2104975,"priorShares":3647},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":2483939,"shares":17352,"shareType":"SH","priorValue":2321936,"priorShares":17722},{"issuer":"CLOROX CO DEL","titleOfClass":"COM","cusip":"189054109","value":2483792,"shares":26025,"shareType":"SH","priorValue":2463092,"priorShares":23768},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":2466072,"shares":9800,"shareType":"SH","priorValue":2138797,"priorShares":9834},{"issuer":"CHURCH & DWIGHT CO INC","titleOfClass":"COM","cusip":"171340102","value":2247616,"shares":23200,"shareType":"SH","priorValue":2165024,"priorShares":23200},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":2235187,"shares":4352,"shareType":"SH","priorValue":2171522,"priorShares":4346},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":2174379,"shares":26755,"shareType":"SH","priorValue":2051449,"priorShares":26975},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":2144443,"shares":22280,"shareType":"SH","priorValue":2166615,"priorShares":22480},{"issuer":"SONOCO PRODS CO","titleOfClass":"COM","cusip":"835495102","value":1912068,"shares":33932,"shareType":"SH","priorValue":1867836,"priorShares":34532},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":1799922,"shares":3533,"shareType":"SH","priorValue":2135310,"priorShares":3533},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1785527,"shares":2391,"shareType":"SH","priorValue":1392378,"priorShares":2141},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":1760381,"shares":5378,"shareType":"SH","priorValue":1581992,"priorShares":5378},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":1743618,"shares":3550,"shareType":"SH","priorValue":1479427,"priorShares":3550},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":1741692,"shares":9927,"shareType":"SH","priorValue":2063724,"priorShares":9927},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":1741056,"shares":28960,"shareType":"SH","priorValue":1659878,"priorShares":29136},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":1729443,"shares":1710,"shareType":"SH","priorValue":1446643,"priorShares":1710},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":1724673,"shares":7822,"shareType":"SH","priorValue":1843457,"priorShares":7802},{"issuer":"PINNACLE FINL PARTNERS INC","titleOfClass":"COM","cusip":"72348N109","value":1724544,"shares":17095,"shareType":"SH","priorValue":1489791,"priorShares":17295},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1668882,"shares":4732,"shareType":"SH","priorValue":1504343,"priorShares":4574},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":1632250,"shares":8833,"shareType":"SH","priorValue":1673239,"priorShares":12993},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":1586574,"shares":1650,"shareType":"SH","priorValue":1596439,"priorShares":1660},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":1522217,"shares":7032,"shareType":"SH","priorValue":1399579,"priorShares":7032},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":1499591,"shares":9262,"shareType":"SH","priorValue":1382851,"priorShares":9522},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":1436157,"shares":5313,"shareType":"SH","priorValue":1713385,"priorShares":5513},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":1427701,"shares":4190,"shareType":"SH","priorValue":1365647,"priorShares":4190},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":1424482,"shares":24722,"shareType":"SH","priorValue":1523649,"priorShares":25122},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1362113,"shares":5715,"shareType":"SH","priorValue":1211090,"priorShares":5815},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":1327955,"shares":12098,"shareType":"SH","priorValue":1171881,"priorShares":12148},{"issuer":"MCCORMICK & CO INC","titleOfClass":"COM NON VTG","cusip":"579780206","value":1303357,"shares":25850,"shareType":"SH","priorValue":1303874,"priorShares":25850},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1286121,"shares":3640,"shareType":"SH","priorValue":1047039,"priorShares":3650},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":1278969,"shares":2551,"shareType":"SH","priorValue":1222927,"priorShares":2488},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":1228748,"shares":15935,"shareType":"SH","priorValue":1074065,"priorShares":15905},{"issuer":"KRAFT HEINZ CO","titleOfClass":"COM","cusip":"500754106","value":1219312,"shares":51622,"shareType":"SH","priorValue":1135340,"priorShares":50482},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":1176890,"shares":3250,"shareType":"SH","priorValue":1143513,"priorShares":3250},{"issuer":"SMUCKER J M CO","titleOfClass":"COM NEW","cusip":"832696405","value":1164764,"shares":10353,"shareType":"SH","priorValue":1016811,"priorShares":10543},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":1075824,"shares":14667,"shareType":"SH","priorValue":834345,"priorShares":14817},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1072136,"shares":6468,"shareType":"SH","priorValue":1346505,"priorShares":6508},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":1055668,"shares":18527,"shareType":"SH","priorValue":893441,"priorShares":18327},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":1018223,"shares":6225,"shareType":"SH","priorValue":1162326,"priorShares":6735},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":999513,"shares":41508,"shareType":"SH","priorValue":1175373,"priorShares":41858},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":993811,"shares":10840,"shareType":"SH","priorValue":929859,"priorShares":10910},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":944050,"shares":2665,"shareType":"SH","priorValue":914681,"priorShares":2665},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":933951,"shares":2499,"shareType":"SH","priorValue":709141,"priorShares":2499},{"issuer":"ISHARES TR","titleOfClass":"EUROPE ETF","cusip":"464287861","value":931606,"shares":12788,"shareType":"SH","priorValue":841641,"priorShares":12388},{"issuer":"CINCINNATI FINL CORP","titleOfClass":"COM","cusip":"172062101","value":930329,"shares":5025,"shareType":"SH","priorValue":790684,"priorShares":5025},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":901493,"shares":3710,"shareType":"SH","priorValue":810125,"priorShares":3729},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":877370,"shares":5190,"shareType":"SH","priorValue":945514,"priorShares":5190},{"issuer":"DIAGEO PLC","titleOfClass":"SPON ADR NEW","cusip":"25243Q205","value":846875,"shares":10536,"shareType":"SH","priorValue":834898,"priorShares":11214},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":828902,"shares":7680,"shareType":"SH","priorValue":757684,"priorShares":7756},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":776037,"shares":3466,"shareType":"SH"},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":771943,"shares":1238,"shareType":"SH","priorValue":944939,"priorShares":1223},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":766263,"shares":3466,"shareType":"SH"},{"issuer":"GENUINE PARTS CO","titleOfClass":"COM","cusip":"372460105","value":765690,"shares":6490,"shareType":"SH","priorValue":686318,"priorShares":6490},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":751336,"shares":2244,"shareType":"SH","priorValue":367100,"priorShares":1465},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":747114,"shares":979,"shareType":"SH","priorValue":391972,"priorShares":1004},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":699561,"shares":2039,"shareType":"SH","priorValue":574860,"priorShares":1902},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":677299,"shares":6515,"shareType":"SH","priorValue":859980,"priorShares":6515},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":660271,"shares":562,"shareType":"SH","priorValue":848459,"priorShares":972},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":655670,"shares":7742,"shareType":"SH","priorValue":664825,"priorShares":7942},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":613234,"shares":12309,"shareType":"SH","priorValue":565845,"priorShares":12309},{"issuer":"QNITY ELECTRONICS INC","titleOfClass":"COMMON STOCK","cusip":"74743L100","value":567176,"shares":3473,"shareType":"SH","priorValue":410522,"priorShares":3558},{"issuer":"NAVIOS MARITIME PARTNERS LP","titleOfClass":"COM UNIT LPI","cusip":"Y62267409","value":536456,"shares":7656,"shareType":"SH","priorValue":516627,"priorShares":7656},{"issuer":"DANAOS CORPORATION","titleOfClass":"SHS","cusip":"Y1968P121","value":520684,"shares":4255,"shareType":"SH","priorValue":479283,"priorShares":4255},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":488588,"shares":4545,"shareType":"SH"},{"issuer":"TRANSDIGM GROUP INC","titleOfClass":"COM","cusip":"893641100","value":478202,"shares":359,"shareType":"SH","priorValue":414908,"priorShares":358},{"issuer":"FABRINET","titleOfClass":"SHS","cusip":"G3323L100","value":460344,"shares":819,"shareType":"SH","priorValue":215909,"priorShares":414},{"issuer":"CARTERS INC","titleOfClass":"COM","cusip":"146229109","value":452760,"shares":11000,"shareType":"SH","priorValue":464880,"priorShares":13000},{"issuer":"OTIS WORLDWIDE CORP","titleOfClass":"COM","cusip":"68902V107","value":445209,"shares":6218,"shareType":"SH","priorValue":479283,"priorShares":6218},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":443410,"shares":3503,"shareType":"SH","priorValue":458683,"priorShares":3503},{"issuer":"MANAGED PORTFOLIO SER","titleOfClass":"LEUTHOLD SELECT","cusip":"56167R705","value":438918,"shares":9393,"shareType":"SH","priorValue":379932,"priorShares":9393},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":429608,"shares":655,"shareType":"SH","priorValue":249977,"priorShares":652},{"issuer":"BORGWARNER INC","titleOfClass":"COM","cusip":"099724106","value":424960,"shares":6400,"shareType":"SH","priorValue":347264,"priorShares":6400},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":404481,"shares":1098,"shareType":"SH","priorValue":472458,"priorShares":1098},{"issuer":"POOL CORP","titleOfClass":"COM","cusip":"73278L105","value":402938,"shares":1875,"shareType":"SH"},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":373548,"shares":4775,"shareType":"SH","priorValue":413754,"priorShares":4775},{"issuer":"GENERAL MILLS INC","titleOfClass":"COM","cusip":"370334104","value":366772,"shares":10539,"shareType":"SH","priorValue":417376,"priorShares":11214},{"issuer":"BASSETT FURNITURE INDS INC","titleOfClass":"COM","cusip":"070203104","value":364518,"shares":20571,"shareType":"SH","priorValue":291080,"priorShares":20571},{"issuer":"GENERAC HLDGS INC","titleOfClass":"COM","cusip":"368736104","value":351372,"shares":1200,"shareType":"SH","priorValue":234396,"priorShares":1200},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":338088,"shares":1250,"shareType":"SH","priorValue":325363,"priorShares":1250},{"issuer":"WHIRLPOOL CORP","titleOfClass":"COM","cusip":"963320106","value":322850,"shares":8190,"shareType":"SH","priorValue":441605,"priorShares":8190},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":320866,"shares":772,"shareType":"SH","priorValue":208895,"priorShares":772},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":314032,"shares":3800,"shareType":"SH","priorValue":302518,"priorShares":3800},{"issuer":"DUPONT DE NEMOURS INC","titleOfClass":"COMMON STOCK","cusip":"26614N201","value":313735,"shares":2313,"shareType":"SH"},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":299066,"shares":807,"shareType":"SH","priorValue":263945,"priorShares":807},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":283131,"shares":900,"shareType":"SH","priorValue":258300,"priorShares":900},{"issuer":"INGERSOLL RAND INC","titleOfClass":"COM","cusip":"45687V106","value":276962,"shares":3378,"shareType":"SH","priorValue":270645,"priorShares":3378},{"issuer":"NORTHROP GRUMMAN CORP","titleOfClass":"COM","cusip":"666807102","value":275027,"shares":540,"shareType":"SH","priorValue":368410,"priorShares":540},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":266522,"shares":3150,"shareType":"SH","priorValue":222768,"priorShares":3150},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":254042,"shares":4206,"shareType":"SH","priorValue":218754,"priorShares":4206},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":253788,"shares":1975,"shareType":"SH","priorValue":237573,"priorShares":1975},{"issuer":"EQT CORP","titleOfClass":"COM","cusip":"26884L109","value":249899,"shares":4700,"shareType":"SH","priorValue":299108,"priorShares":4700},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":245837,"shares":1700,"shareType":"SH","priorValue":201671,"priorShares":1700},{"issuer":"D R HORTON INC","titleOfClass":"COM","cusip":"23331A109","value":243994,"shares":1498,"shareType":"SH","priorValue":205556,"priorShares":1498},{"issuer":"MATSON INC","titleOfClass":"COM","cusip":"57686G105","value":240288,"shares":1250,"shareType":"SH","priorValue":204925,"priorShares":1250},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":235536,"shares":560,"shareType":"SH","priorValue":208180,"priorShares":560},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI UTILS INDEX","cusip":"316092865","value":233388,"shares":3995,"shareType":"SH","priorValue":235985,"priorShares":3995},{"issuer":"INSTEEL INDS INC","titleOfClass":"COM","cusip":"45774W108","value":232540,"shares":7700,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"OIL REFINERS ETF","cusip":"92189F585","value":230400,"shares":5000,"shareType":"SH","priorValue":247000,"priorShares":5000},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":225735,"shares":954,"shareType":"SH","priorValue":204092,"priorShares":949},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":220702,"shares":6960,"shareType":"SH","priorValue":213533,"priorShares":6960},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"CONSMR STAPLES","cusip":"316092303","value":218566,"shares":4160,"shareType":"SH","priorValue":217693,"priorShares":4160},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":217835,"shares":440,"shareType":"SH"},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":209940,"shares":1500,"shareType":"SH"},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":205100,"shares":655,"shareType":"SH","priorValue":295629,"priorShares":830},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":204379,"shares":4300,"shareType":"SH"},{"issuer":"CONAGRA BRANDS INC","titleOfClass":"COM","cusip":"205887102","value":141330,"shares":10500,"shareType":"SH","priorValue":264096,"priorShares":16800},{"issuer":"HAFNIA LTD","titleOfClass":"SHS","cusip":"Y2990R101","value":73040,"shares":11000,"shareType":"SH","priorValue":83600,"priorShares":11000},{"issuer":"KOSMOS ENERGY LTD","titleOfClass":"COM","cusip":"500688106","value":52750,"shares":25000,"shareType":"SH","priorValue":69500,"priorShares":25000}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}