GOVERNMENT STREET EQUITY FUND
Registrant
Williamsburg Investment Trust
Class ticker
GVEQX
Net Assets
$108,750,457
Holdings
73
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
79 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 76,800 | $15,366,912 | 14.13% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 16,000 | $5,237,280 | 4.82% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,950 | $4,559,446 | 4.19% | Long | EC | |
| WALMART INC | WMT | 27,500 | $3,114,650 | 2.86% | Long | EC | |
| AMAZON.COM INC | AMZN | 12,500 | $2,979,250 | 2.74% | Long | EC | |
| ABBVIE INC | ABBV | 11,500 | $2,893,860 | 2.66% | Long | EC | |
| QUANTA SERVICES INC | PWR | 4,000 | $2,880,160 | 2.65% | Long | EC | |
| RTX CORP | RTX | 14,000 | $2,656,220 | 2.44% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,000 | $2,611,140 | 2.40% | Long | EC | |
| SPROTT PHYSICAL GOLD TRUST | PHYS | 80,000 | $2,413,600 | 2.22% | Long | EC | |
| ALPHABET INC | GOOGL | 5,700 | $2,037,009 | 1.87% | Long | EC | |
| ASML HOLDING NV | ASML | 1,000 | $1,989,440 | 1.83% | Long | EC | |
| APPLE INC | AAPL | 6,500 | $1,880,840 | 1.73% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 9,000 | $1,814,490 | 1.67% | Long | EC | |
| BROOKFIELD CORP | BN | 40,500 | $1,724,895 | 1.59% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 25,000 | $1,572,250 | 1.45% | Long | EC | |
| META PLATFORMS INC | META | 2,700 | $1,520,883 | 1.40% | Long | EC | |
| GE AEROSPACE | GE | 4,000 | $1,494,920 | 1.37% | Long | EC | |
| SPROTT PHYSICAL SILVER TRUST | PSLV | 77,750 | $1,467,143 | 1.35% | Long | EC | |
| AFLAC INC | AFL | 12,000 | $1,407,000 | 1.29% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 1,425 | $1,393,821 | 1.28% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,350 | $1,365,350 | 1.26% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 4,500 | $1,341,315 | 1.23% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 9,500 | $1,319,930 | 1.21% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 3,700 | $1,310,688 | 1.21% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 11,000 | $1,284,470 | 1.18% | Long | EC | |
| GE VERNOVA INC | GEV | 1,000 | $1,174,860 | 1.08% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,300 | $1,098,411 | 1.01% | Long | EC | |
| PHILLIPS 66 | PSX | 6,400 | $1,081,920 | 0.99% | Long | EC | |
| MCDONALD'S CORP | MCD | 4,000 | $1,081,240 | 0.99% | Long | EC | |
| EATON CORP PLC | ETN | 2,500 | $1,065,300 | 0.98% | Long | EC | |
| BIO-TECHNE CORP | TECH | 15,000 | $1,059,750 | 0.97% | Long | EC | |
| BLACKSTONE INC | BX | 9,000 | $1,059,030 | 0.97% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 3,000 | $1,058,040 | 0.97% | Long | EC | |
| MASTERCARD INC | MA | 2,000 | $1,027,200 | 0.94% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 2,000 | $1,018,920 | 0.94% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 5,500 | $980,320 | 0.90% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 4,000 | $956,040 | 0.88% | Long | EC | |
| TESLA INC | TSLA | 2,200 | $925,320 | 0.85% | Long | EC | |
|
ONEOK INC
|
682680103 | 10,000 | $869,400 | 0.80% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 9,500 | $862,030 | 0.79% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 700 | $839,601 | 0.77% | Long | EC | |
| ARGAN INC | AGX | 1,000 | $798,550 | 0.73% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 5,500 | $795,355 | 0.73% | Long | EC | |
| CME GROUP INC | CME | 3,500 | $772,905 | 0.71% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 6,000 | $700,020 | 0.64% | Long | EC | |
| CHEVRON CORP | CVX | 4,000 | $663,040 | 0.61% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,350 | $660,844 | 0.61% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 4,500 | $644,175 | 0.59% | Long | EC | |
| LINDE PLC | LIN | 1,200 | $622,728 | 0.57% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.