Position in TFC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$460,481
-$50,220 QoQ
Shares Held
10,017
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Cassaday & Co Wealth Management LLC holds $3,666,211 across 36 Banks - Regional names. TFC ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,738 | $777,840 | |
| 2 | USB |
US Bancorp De
|
9,749 | $507,045 | |
| 3 | TFC |
Truist Financial Corp
This page
|
10,017 | $460,481 | |
| 4 | FVCB |
FVCBankcorp, Inc.
|
24,088 | $365,896 | |
| 5 | BHRB |
Burke & Herbert Financial Services Corp.
|
4,320 | $269,092 | |
| 6 | KEY |
Keycorp /New/
|
10,857 | $217,682 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
4,924 | $203,952 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
8,523 | $133,384 |
All Filings in TFC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,481 | 10,017 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $510,701 | 10,378 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $462,366 | 10,113 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $434,757 | 10,113 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $411,294 | 9,995 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $472,972 | 10,903 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $578,678 | 13,530 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $423,970 | 10,913 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $426,675 | 10,946 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $401,283 | 10,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $319,402 | 11,164 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $320,131 | 10,548 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $359,686 | 10,548 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $253,661 | 5,895 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||