Compton Wealth Advisory Group, LLC
data from 31/12/2025
Capitalization
$ 457.540 M
5.91 %
Performance
$ 196.540 M
84.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 12.18% | 55.710 M $ | 757342 | 2020/06/30 | 1.684 M $ | 3.07 % | |
| 2025/12/31 | ISHARES TR | 7.16% | 32.743 M $ | 118232 | 2020/06/30 | 393.747 K $ | 1.20 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 5.92% | 27.104 M $ | 123326 | 2018/12/31 | 495.194 K $ | 1.85 % | |
| 2025/12/31 | ISHARES TR | 5.02% | 22.971 M $ | 250061 | 2020/06/30 | 977.802 K $ | 4.53 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.90% | 22.435 M $ | 117467 | 2018/12/31 | 531.139 K $ | 2.41 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.35% | 19.894 M $ | 77122 | 2018/12/31 | 289.232 K $ | 1.44 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 4.12% | 18.834 M $ | 98319 | 2018/12/31 | 183.323 K $ | 0.98 % | |
| 2025/12/31 | APPLE INC | 4.01% | 18.369 M $ | 67567 | 2018/12/31 | 1.096 M $ | 6.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.39% | 15.525 M $ | 87531 | 2018/12/31 | 244.618 K $ | 1.60 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 3.03% | 13.884 M $ | 178241 | 2024/09/30 | -62.099 K $ | -0.65 % | |
| 2025/12/31 | ALPHABET INC | 2.96% | 13.522 M $ | 43200 | 2018/12/31 | 3.044 M $ | 28.75 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.79% | 12.783 M $ | 45794 | 2020/06/30 | -681.884 K $ | -4.99 % | |
| 2025/12/31 | BROADCOM INC | 2.61% | 11.932 M $ | 34476 | 2018/12/31 | 559.769 K $ | 4.91 % | |
| 2025/12/31 | MICROSOFT CORP | 2.46% | 11.239 M $ | 23238 | 2018/12/31 | -802.230 K $ | -6.63 % | |
| 2025/12/31 | PROFESIONALLY MANAGED PORTFO | 2.20% | 10.054 M $ | 153472 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 1.97% | 9.036 M $ | 153855 | 2024/06/30 | -19.025 K $ | -0.20 % | |
| 2025/12/31 | AMAZON COM INC | 1.95% | 8.915 M $ | 38625 | 2018/12/31 | 434.306 K $ | 5.12 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.94% | 8.893 M $ | 27599 | 2018/12/31 | 188.755 K $ | 2.15 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 1.85% | 8.462 M $ | 135462 | 2023/12/31 | 332.193 K $ | 4.26 % | |
| 2025/12/31 | ISHARES TR | 1.53% | 7.019 M $ | 56945 | 2018/12/31 | 144.640 K $ | 2.10 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.43% | 6.520 M $ | 13365 | 2023/09/30 | 119.900 K $ | 1.72 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.34% | 6.138 M $ | 12212 | 2018/12/31 | -1.101 K $ | -0.02 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.93% | 4.264 M $ | 79317 | 2018/12/31 | -32.145 K $ | -0.78 % | |
| 2025/12/31 | DOLLAR TREE INC | 0.90% | 4.110 M $ | 33413 | 2021/06/30 | 956.948 K $ | 30.35 % | |
| 2025/12/31 | VISA INC | 0.86% | 3.915 M $ | 11163 | 2018/12/31 | 103.684 K $ | 2.73 % | |
| 2025/12/31 | CATERPILLAR INC | 0.84% | 3.844 M $ | 6710 | 2023/09/30 | 651.921 K $ | 20.06 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.75% | 3.447 M $ | 3997 | 2020/12/31 | -247.313 K $ | -6.84 % | |
| 2025/12/31 | T-MOBILE US INC | 0.74% | 3.394 M $ | 16718 | 2022/06/30 | -612.983 K $ | -15.18 % | |
| 2025/12/31 | WALMART INC | 0.72% | 3.317 M $ | 29772 | 2018/12/31 | 269.972 K $ | 8.10 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.68% | 3.128 M $ | 56879 | 2018/12/31 | 193.950 K $ | 6.61 % | |
| 2025/12/31 | ORACLE CORP | 0.64% | 2.939 M $ | 15080 | 2022/03/31 | -1.302 M $ | -30.70 % | |
| 2025/12/31 | ELI LILLY & CO | 0.64% | 2.919 M $ | 2716 | 2018/12/31 | 811.978 K $ | 40.85 % | |
| 2025/12/31 | ABBVIE INC | 0.59% | 2.705 M $ | 11839 | 2018/12/31 | -35.895 K $ | -1.32 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.59% | 2.704 M $ | 8191 | 2018/12/31 | -126.767 K $ | -4.40 % | |
| 2025/12/31 | HOME DEPOT INC | 0.57% | 2.591 M $ | 7529 | 2018/12/31 | -459.810 K $ | -15.07 % | |
| 2025/12/31 | ALPHABET INC | 0.56% | 2.550 M $ | 8126 | 2018/12/31 | 556.801 K $ | 28.84 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.55% | 2.538 M $ | 4046 | 2025/03/31 | 55.041 K $ | 2.42 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.54% | 2.491 M $ | 47500 | 2018/12/31 | 70.774 K $ | 2.92 % | |
| 2025/12/31 | SALESFORCE INC | 0.54% | 2.487 M $ | 9386 | 2018/12/31 | 270.600 K $ | 11.78 % | |
| 2025/12/31 | MORGAN STANLEY | 0.54% | 2.463 M $ | 13876 | 2021/12/31 | 262.301 K $ | 11.68 % | |
| 2025/12/31 | CISCO SYS INC | 0.52% | 2.357 M $ | 30594 | 2018/12/31 | 263.405 K $ | 12.58 % | |
| 2025/12/31 | ISHARES TR | 0.48% | 2.201 M $ | 12897 | 2020/06/30 | 58.423 K $ | 2.73 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.45% | 2.067 M $ | 13563 | 2018/12/31 | -39.743 K $ | -1.85 % | |
| 2025/12/31 | 3M CO | 0.44% | 2.000 M $ | 12491 | 2024/09/30 | 47.626 K $ | 3.16 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.40% | 1.810 M $ | 8547 | 2018/12/31 | 26.324 K $ | 1.48 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.37% | 1.707 M $ | 2991 | 2018/12/31 | 5.753 K $ | 0.35 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.36% | 1.651 M $ | 7976 | 2018/12/31 | 167.495 K $ | 11.62 % | |
| 2025/12/31 | PEPSICO INC | 0.36% | 1.638 M $ | 11414 | 2020/12/31 | 36.017 K $ | 2.19 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.36% | 1.625 M $ | 5378 | 2018/12/31 | 24.147 K $ | 1.51 % | |
| 2025/12/31 | ADOBE INC | 0.35% | 1.583 M $ | 4524 | 2020/06/30 | -12.513 K $ | -0.78 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.35% | 1.582 M $ | 3270 | 2018/12/31 | -50.685 K $ | -3.10 % | |
| 2025/12/31 | MERCK & CO INC | 0.34% | 1.575 M $ | 14966 | 2020/12/31 | 286.227 K $ | 25.41 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 1.531 M $ | 15901 | 2018/12/31 | -4.452 K $ | -0.29 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.29% | 1.348 M $ | 9409 | 2023/03/31 | -97.278 K $ | -6.73 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.25% | 1.130 M $ | 1949 | 2020/12/31 | 184.920 K $ | 19.49 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 1.111 M $ | 2347 | 2019/12/31 | 11.382 K $ | 1.04 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 881.731 K $ | 1287 | 2019/12/31 | 20.347 K $ | 2.36 % | |
| 2025/12/31 | KLA CORP | 0.19% | 880.933 K $ | 725 | 2022/03/31 | 98.948 K $ | 12.65 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 784.642 K $ | 8099 | 2018/12/31 | 8.018 K $ | 1.03 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.16% | 730.548 K $ | 9100 | 2024/09/30 | 43.589 K $ | 6.35 % | |
| 2025/12/31 | OREILLY AUTOMOTIVE INC | 0.15% | 705.965 K $ | 7740 | 2018/12/31 | -128.484 K $ | -15.40 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.15% | 684.960 K $ | 2781 | 2022/03/31 | -40.213 K $ | -5.55 % | |
| 2025/12/31 | COCA COLA CO | 0.12% | 534.713 K $ | 7649 | 2018/12/31 | 27.459 K $ | 5.41 % | |
| 2025/12/31 | AUTONATION INC | 0.11% | 519.917 K $ | 2518 | 2022/03/31 | -30.946 K $ | -5.62 % | |
| 2025/12/31 | AMGEN INC | 0.11% | 514.204 K $ | 1571 | 2018/12/31 | 70.867 K $ | 15.99 % | |
| 2025/12/31 | GROUP 1 AUTOMOTIVE INC | 0.11% | 511.683 K $ | 1301 | 2022/03/31 | -57.517 K $ | -10.10 % | |
| 2025/12/31 | ADVANCED ENERGY INDS | 0.09% | 427.115 K $ | 2040 | 2022/03/31 | 80.029 K $ | 23.06 % | |
| 2025/12/31 | MANHATTAN ASSOCIATES INC | 0.09% | 426.863 K $ | 2463 | 2022/03/31 | -78.003 K $ | -15.45 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.09% | 414.129 K $ | 5102 | 2024/03/31 | 40.437 K $ | 11.54 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.09% | 409.170 K $ | 1862 | 2022/03/31 | -2.010 K $ | -0.49 % | |
| 2025/12/31 | CIENA CORP | 0.09% | 408.337 K $ | 1746 | 2025/09/30 | 153.997 K $ | 60.55 % | |
| 2025/12/31 | UBS GROUP AG | 0.09% | 406.602 K $ | 8780 | 2022/03/31 | 46.621 K $ | 12.95 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.08% | 383.057 K $ | 5165 | 2023/03/31 | 8.883 K $ | 2.37 % | |
| 2025/12/31 | TOWNEBANK PORTSMOUTH VA | 0.07% | 333.934 K $ | 10007 | 2021/12/31 | -12.008 K $ | -3.47 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.07% | 322.966 K $ | 873 | 2024/09/30 | 32.990 K $ | 11.38 % | |
| 2025/12/31 | DANAHER CORPORATION | 0.07% | 319.572 K $ | 1396 | 2022/03/31 | 42.801 K $ | 15.46 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 318.316 K $ | 2255 | 2023/03/31 | -766.000 $ | -0.24 % | |
| 2025/12/31 | NORFOLK SOUTHN CORP | 0.07% | 309.797 K $ | 1073 | 2024/06/30 | -12.543 K $ | -3.89 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.06% | 279.638 K $ | 1499 | 2024/06/30 | -53.000 $ | -0.02 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.05% | 229.823 K $ | 1910 | 2022/03/31 | 14.477 K $ | 6.72 % | |
| 2025/12/31 | TEXAS INSTRS INC | 0.05% | 227.445 K $ | 1311 | 2022/03/31 | -13.424 K $ | -5.57 % | |
| 2025/12/31 | TJX COS INC NEW | 0.05% | 224.548 K $ | 1462 | 2024/12/31 | 13.231 K $ | 6.26 % | |
| 2025/12/31 | CORNING INC | 0.05% | 223.278 K $ | 2550 | 2025/09/30 | 14.101 K $ | 6.74 % | |
| 2025/12/31 | D R HORTON INC | 0.05% | 221.662 K $ | 1539 | 2025/09/30 | -39.152 K $ | -15.01 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.04% | 201.359 K $ | 1403 | 2025/12/31 | 0.000 $ | 0.00 % |