DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SO | 83K | $7.84M |
 | KHC | 82K | $2.13M |
 | SBUX | 81K | $6.89M |
 | TSM | 80K | $22.37M |
 | TRP | 80K | $4.35M |
 | RITM | 80K | $907.17K |
 | OMF | 78K | $4.41M |
 | MET | 78K | $6.40M |
 | CHTR | 77K | $21.15M |
 | PPL | 77K | $2.85M |
 | OKE | 77K | $5.60M |
 | AES | 76K | $1.01M |
 | XEL | 75K | $6.03M |
 | PUK | 74K | $2.06M |
 | HRL | 73K | $1.82M |
 | COF | 73K | $15.47M |
 | HIMS | 72K | $4.10M |
 | NE | 72K | $2.03M |
 | PSTG | 70K | $5.91M |
 | AXP | 70K | $23.24M |
The Southern Company
SO
Shares Held
83K
Value
$7.84M
The Kraft Heinz Company
KHC
Shares Held
82K
Value
$2.13M
Starbucks Corporation
SBUX
Shares Held
81K
Value
$6.89M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
80K
Value
$22.37M
TC Energy Corporation
TRP
Shares Held
80K
Value
$4.35M
Rithm Capital Corp.
RITM
Shares Held
80K
Value
$907.17K
OneMain Holdings, Inc.
OMF
Shares Held
78K
Value
$4.41M
MetLife, Inc.
MET
Shares Held
78K
Value
$6.40M
Charter Communications, Inc.
CHTR
Shares Held
77K
Value
$21.15M
PPL Corporation
PPL
Shares Held
77K
Value
$2.85M
ONEOK, Inc.
OKE
Shares Held
77K
Value
$5.60M
The AES Corporation
AES
Shares Held
76K
Value
$1.01M
Xcel Energy Inc.
XEL
Shares Held
75K
Value
$6.03M
Prudential plc
PUK
Shares Held
74K
Value
$2.06M
Hormel Foods Corporation
HRL
Shares Held
73K
Value
$1.82M
Capital One Financial Corporation
COF
Shares Held
73K
Value
$15.47M
Hims & Hers Health, Inc.
HIMS
Shares Held
72K
Value
$4.10M
Noble Corporation Plc
NE
Shares Held
72K
Value
$2.03M
Pure Storage, Inc.
PSTG
Shares Held
70K
Value
$5.91M
American Express Company
AXP
Shares Held
70K
Value
$23.24M