Position in TFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$547,222
+$86,741 QoQ
Shares Held
10,984
+9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#966
of 1,681 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $4,253,553 across 35 Banks - Regional names. TFC ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,645 | $897,471 | |
| 2 | USB |
US Bancorp \De\
|
9,270 | $559,908 | |
| 3 | TFC |
Truist Financial Corp
This page
|
10,984 | $547,222 | |
| 4 | FVCB |
FVCBankcorp, Inc.
|
24,088 | $421,540 | |
| 5 | BHRB |
Burke & Herbert Financial Services Corp.
|
4,320 | $310,435 | |
| 6 | KEY |
Keycorp /New/
|
10,626 | $244,929 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
4,924 | $225,666 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
8,548 | $151,556 |
All Filings in TFC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,222 | 10,984 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||