AI Portfolio Summary
In 2026 Q1, Exchange Bank maintained a portfolio of 126 distinct positions. They heavily accumulated shares in ISHARES NATIONAL AMT, increasing their position by 0.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 13.1%.
Total Positions
126
Quarter
2026 Q1
Top Holding
AAPL (5.0%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.02% | 5.46% |
#1
Prev: #1
|
4.5 | -494 | -1.7% |
P
S
|
28,540 | $7,243,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.68% | 4.11% |
#2
Prev: #2
|
3.9 | -1,101 | -3.8% |
P
S
|
27,641 | $6,756,566 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.79% | 3.81% |
#3
Prev: #3
|
3.0 | 130 | 0.3% |
P
S
|
51,505 | $5,467,256 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.67% | 3.28% |
#4
1
Prev: #5
|
2.5 | -815 | -9.8% |
P
S
|
7,472 | $5,293,613 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 3.22% | 2.41% |
#5
4
Prev: #9
|
2.3 | -363 | -1.6% |
P
S
|
22,481 | $4,651,320 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.84% | 2.12% |
#6
8
Prev: #14
|
1.6 | -1,364 | -5.3% |
P
S
|
24,141 | $4,095,761 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 2.58% | 2.54% |
#7
1
Prev: #6
|
1.5 | 671 | 1.8% |
P
S
|
37,446 | $3,717,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 3.32% |
#8
4
Prev: #4
|
1.5 | 4 | 0.0% |
P
S
|
9,936 | $3,678,013 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.53% | 2.37% |
#9
2
Prev: #11
|
1.5 | -1,416 | -4.6% |
P
S
|
29,353 | $3,647,991 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.48% | 2.47% |
#10
3
Prev: #7
|
1.5 | 498 | 4.7% |
P
S
|
11,145 | $3,575,428 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.36% | 2.35% |
#11
1
Prev: #12
|
1.4 | -170 | -0.7% |
P
S
|
23,544 | $3,400,695 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.26% | 2.47% |
#12
4
Prev: #8
|
1.9 | no change | no change |
P
S
|
11,066 | $3,255,176 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.25% | 2.26% |
#13
Prev: #13
|
1.4 | 45 | 0.1% |
P
S
|
44,171 | $3,252,751 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.95% | 2.38% |
#14
4
Prev: #10
|
1.3 | -15 | -0.1% |
P
S
|
11,601 | $2,811,967 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 2.11% |
#15
Prev: #15
|
1.3 | -50 | -0.5% |
P
S
|
9,703 | $2,790,192 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.59% | 1.46% |
#16
4
Prev: #20
|
1.6 | no change | no change |
P
S
|
30,226 | $2,298,689 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.57% | 1.57% |
#17
Prev: #17
|
1.1 | -478 | -4.9% |
P
S
|
9,366 | $2,272,380 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.90% |
#18
2
Prev: #16
|
1.1 | -1,927 | -13.1% |
P
S
|
12,804 | $2,233,017 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.54% | 1.48% |
#19
Prev: #19
|
1.1 | 615 | 1.9% |
P
S
|
32,930 | $2,223,766 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.49% | 1.57% |
#20
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
3 | $2,154,420 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 1.33% | 1.40% |
#21
1
Prev: #22
|
1.0 | -600 | -0.8% |
P
S
|
76,500 | $1,920,150 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.40% |
#22
1
Prev: #21
|
1.0 | 56 | 0.9% |
P
S
|
6,509 | $1,867,173 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.29% | 1.36% |
#23
Prev: #23
|
1.0 | -15 | -0.5% |
P
S
|
2,866 | $1,863,874 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.23% | 1.09% |
#24
2
Prev: #26
|
1.5 | no change | no change |
P
S
|
29,306 | $1,777,410 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.21% | 1.18% |
#25
Prev: #25
|
1.5 | no change | no change |
P
S
|
10,599 | $1,752,439 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.20% | 1.05% |
#26
2
Prev: #28
|
1.5 | no change | no change |
P
S
|
14,441 | $1,737,109 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.06% | 0.96% |
#27
3
Prev: #30
|
2.4 | 1,875 | 10.8% |
P
S
|
19,302 | $1,530,069 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.05% | 1.28% |
#28
4
Prev: #24
|
0.9 | -786 | -9.8% |
P
S
|
7,260 | $1,512,042 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.05% | 1.07% |
#29
2
Prev: #27
|
0.9 | -100 | -1.9% |
P
S
|
5,256 | $1,508,472 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.99% | 0.84% |
#30
2
Prev: #32
|
2.4 | 4,080 | 16.7% |
P
S
|
28,446 | $1,423,436 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.94% | 0.63% |
#31
14
Prev: #45
|
2.9 | 6,429 | 43.9% |
P
S
|
21,071 | $1,350,229 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.91% | 0.81% |
#32
3
Prev: #35
|
1.4 | no change | no change |
P
S
|
6,779 | $1,316,075 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 0.91% | 0.34% |
#33
49
Prev: #82
|
3.4 | 15,124 | 167.1% |
P
S
|
24,177 | $1,306,771 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.88% | 0.76% |
#34
5
Prev: #39
|
1.4 | no change | no change |
P
S
|
13,740 | $1,276,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.88% | 0.71% |
#35
5
Prev: #40
|
0.9 | -26 | -0.2% |
P
S
|
10,418 | $1,262,661 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.82% | 1.03% |
#36
7
Prev: #29
|
0.8 | -8 | -0.1% |
P
S
|
5,802 | $1,178,850 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.84% |
#37
4
Prev: #33
|
0.8 | -8 | -0.2% |
P
S
|
3,944 | $1,119,188 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUB
ISHARES ST NATI...
|
ETF | 0.76% | 0.77% |
#38
Prev: #38
|
0.8 | -75 | -0.7% |
P
S
|
10,360 | $1,103,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MMC
MARSH
|
Unknown | 0.74% | 0.79% |
#39
2
Prev: #37
|
0.8 | -6 | -0.1% |
P
S
|
6,164 | $1,069,147 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.71% | 0.56% |
#40
12
Prev: #52
|
2.3 | 1,688 | 16.9% |
P
S
|
11,677 | $1,029,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGSB
ISHARES SHORT-T...
|
ETF | 0.70% | 0.81% |
#41
5
Prev: #36
|
0.8 | -2,889 | -13.0% |
P
S
|
19,274 | $1,013,041 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.67% | 0.54% |
#42
14
Prev: #56
|
1.3 | no change | no change |
P
S
|
2,703 | $962,754 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.83% |
#43
9
Prev: #34
|
0.8 | -70 | -6.3% |
P
S
|
1,040 | $956,561 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.65% | 0.65% |
#44
1
Prev: #43
|
1.3 | no change | no change |
P
S
|
6,750 | $939,398 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.62% | 0.61% |
#45
3
Prev: #48
|
1.2 | no change | no change |
P
S
|
7,555 | $896,250 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.62% | 0.54% |
#46
9
Prev: #55
|
1.2 | no change | no change |
P
S
|
13,546 | $893,901 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPHY
SPDR BOFA ML CR...
|
ETF | 0.62% | 0.61% |
#47
1
Prev: #46
|
0.7 | 700 | 1.9% |
P
S
|
38,112 | $888,769 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.64% |
#48
4
Prev: #44
|
0.7 | -1 | -0.0% |
P
S
|
2,688 | $884,055 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.45% |
#49
17
Prev: #66
|
0.7 | 2 | 0.2% |
P
S
|
987 | $861,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.59% | 0.50% |
#50
10
Prev: #60
|
0.7 | -3 | -0.1% |
P
S
|
3,735 | $844,222 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 126 holdings