{"entity_type":"fund","name":"DAVENPORT BALANCED INCOME FUND","identifiers":{"lei":"549300P3ZR7G5JBKS140","cik":"842512","fund_id":"S000052150","fundkey":"davenport-balanced-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":94,"total_value_usd":311742371.11,"asset_categories":["STIV","EC","DBT"],"by_asset_category":{"DBT":{"positions":40,"total_value_usd":123076831.99},"EC":{"positions":53,"total_value_usd":164494556.56},"STIV":{"positions":1,"total_value_usd":24170982.56}}},"holdings":[{"issuer_name":"First American Funds Inc.","title":"First American Treasury Obligations Fund Class X","isin":"US31846V3289","value_usd":24170982.56,"pct_val":8.810043722525,"balance":24170982.56,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":5891866.5,"pct_val":2.147517228289,"balance":28470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"L3Harris Technologies, Inc.","isin":"US5024311095","value_usd":5409907.96,"pct_val":1.97184891198,"balance":18428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc. 4.95%, Due 05/15/2033","isin":"US30303M8N52","value_usd":5145197.68,"pct_val":1.875365075015,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":5062376.52,"pct_val":1.845177719622,"balance":63059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FEDERAL FARM CR BKS CONS BD 4.94% 3/24/2034","isin":"US3133ETZQ30","value_usd":4997881.25,"pct_val":1.821669939283,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 5.33%, Due 10/17/2039","isin":"US3133ERXL05","value_usd":4995714.05,"pct_val":1.820880019936,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 5.03% DUE 10/15/2035","isin":"US3133ETF515","value_usd":4994093.3,"pct_val":1.820289275297,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"U.S. Treasury Bill 0.000%, Due 10/16/2025","isin":"US912797QF73","value_usd":4991553.75,"pct_val":1.855494325021,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 5.26%, Due 11/14/2033","isin":"US3133ERA437","value_usd":4990834.1,"pct_val":1.855226811827,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035","isin":"US3133ETP274","value_usd":4990751.75,"pct_val":1.819071318951,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corporation","isin":"US1667641005","value_usd":4847095.23,"pct_val":1.766710178104,"balance":31803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Inbev SA/NV","title":"Anheuser-Busch InBev S.A. ADR","isin":"US03524A1088","value_usd":4786413.64,"pct_val":1.744592440039,"balance":74741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity plc","isin":"IE000IVNQZ81","value_usd":4716282.3,"pct_val":1.719030377339,"balance":20730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027X1000","value_usd":4668933.01,"pct_val":1.701772108499,"balance":26593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton Dickinson & Company","isin":"US0758871091","value_usd":4467491.4,"pct_val":1.628348970353,"balance":23020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Limited","title":"Fairfax Financial Holdings Ltd. (Canada)","isin":"CA3039011026","value_usd":4464757.44,"pct_val":1.627352473538,"balance":2340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Company","isin":"US46625H1005","value_usd":4345458.92,"pct_val":1.583869542109,"balance":13486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"Brookfield Asset Management Ltd.","isin":"CA1130041058","value_usd":3993008.63,"pct_val":1.455405485788,"balance":76217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":3913315.84,"pct_val":1.426358385095,"balance":33536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation","isin":"US6558441084","value_usd":3902628.24,"pct_val":1.422462878445,"balance":13517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"U.S. Treasury Bill 0.000%, Due 8/26/2025","isin":"US912797QL42","value_usd":3873746.49,"pct_val":1.519189512263,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"Charles Schwab Corp 5.875%, Due 08/24/2026","isin":"US808513CG89","value_usd":3791181.98,"pct_val":1.381842005013,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":3759999.3,"pct_val":1.37047627863,"balance":10726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation Class A","isin":"US20030N1019","value_usd":3720916.43,"pct_val":1.356231024319,"balance":124487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp.","title":"Brookfield Corporation","isin":"CA11271J1075","value_usd":3695613.48,"pct_val":1.347008391551,"balance":80532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA, Inc. 5.450%, due 04/01/31","isin":"US404119CT49","value_usd":3655934.59,"pct_val":1.33254589484,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"Merck & Co., Inc. 4.45% DUE 12/04/2032","isin":"US58933YBY05","value_usd":3592424.93,"pct_val":1.309397357952,"balance":3581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"Markel Group, Inc.","isin":"US5705351048","value_usd":3579167.25,"pct_val":1.304565086853,"balance":1665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp 5.55%, Due 10/01/2034","isin":"US674599EL59","value_usd":3571008.25,"pct_val":1.301591225673,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":3540483.42,"pct_val":1.29046527801,"balance":36857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Company","isin":"US9497461015","value_usd":3527713.2,"pct_val":1.285810680446,"balance":37851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":3356113.5,"pct_val":1.223264573517,"balance":28026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"Schlumberger N.V.","isin":"AN8068571086","value_usd":3336027.98,"pct_val":1.215943633669,"balance":86921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi S.A. ADR","isin":"US80105N1054","value_usd":3317910.82,"pct_val":1.209340138286,"balance":68467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco Inc","title":"Watsco, Inc.","isin":"US9426222009","value_usd":3252915.3,"pct_val":1.185650022605,"balance":9654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX, L.P. 4.125%, Due 03/01/2027","isin":"US55336VAK61","value_usd":3251505.63,"pct_val":1.185136214186,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises, Inc. 4.35% Due 03/15/2031","isin":"US31488VAB36","value_usd":3191788.61,"pct_val":1.163370050735,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture plc Class A","isin":"IE00B4BNMY34","value_usd":3162988.7,"pct_val":1.152872816472,"balance":11789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Company","title":"Lamar Advertising Company Class A","isin":"US5128161099","value_usd":3147664.86,"pct_val":1.147287453938,"balance":24867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Phillip Morris INTL INC 5.375%, Due 02/15/2033","isin":"US718172DB29","value_usd":3137053.45,"pct_val":1.143419717663,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"PAYCHEX INC SR GLBL NT 5.1 Due 4/15/2030","isin":"US704326AA51","value_usd":3091165.92,"pct_val":1.126694243445,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway, Inc. Class B","isin":"US0846707026","value_usd":3086773.65,"pct_val":1.125093311806,"balance":6141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada 5.00%, Due 05/02/2033","isin":"US78016HZQ63","value_usd":3086339.67,"pct_val":1.124935131113,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"BlackRock Incorporated 4.75%, Due 05/25/2033","isin":"US09247XAT81","value_usd":3074461.14,"pct_val":1.120605544245,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America 4.812%, Due 02/13/2033","isin":"US10373QBU31","value_usd":3032881.65,"pct_val":1.105450300806,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":3031070.02,"pct_val":1.104789982614,"balance":9182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHERWIN WILLIAM CO SR 4.3% DUE 08/15/2028","isin":"US824348BU98","value_usd":3019393.41,"pct_val":1.100533993252,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corporation","isin":"US5801351017","value_usd":3003731.64,"pct_val":1.09482545914,"balance":9828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FHLB 5.6%, Due 12/27/2034","isin":"US3133ERCG49","value_usd":2999730.9,"pct_val":1.176421775316,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis, Inc. 5.40%, Due 11/14/2025","isin":"US98978VAU70","value_usd":2996390.23,"pct_val":1.175111645487,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corporation 5.8% due 11/10/2025","isin":"US68389XCF06","value_usd":2994218.83,"pct_val":1.113031397676,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US1101221083","value_usd":2981631.48,"pct_val":1.169323621342,"balance":64412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge, Inc.","isin":"CA29250N1050","value_usd":2882953.25,"pct_val":1.050803132204,"balance":60275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"Marsh & McLennan Companies, Inc.","isin":"US5717481023","value_usd":2868881.28,"pct_val":1.045674061813,"balance":15464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners L.P.","title":"Enterprise Products Partners, L.P.","isin":"US2937921078","value_usd":2789220,"pct_val":1.016638446151,"balance":87000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHLB 5.15% DUE 06/04/2038","isin":"US3130B8P303","value_usd":2749447.2,"pct_val":1.002141720331,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"Lowe's Companies, Inc.","isin":"US5486611073","value_usd":2735719.04,"pct_val":0.997137964711,"balance":11344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc. Class B","isin":"US9113121068","value_usd":2580626.23,"pct_val":0.940608428364,"balance":26017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Keurig Dr. Pepper, Inc. 5.05%, Due 03/15/2029","isin":"US037833EV87","value_usd":2552738.28,"pct_val":0.930443592979,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND VA","title":"Richmond VA TXBL SER B 4.8% Due 03/01/2033","isin":"US76541VNL70","value_usd":2528394.93,"pct_val":0.921570723317,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Merck & Co., Inc. 4.5%, Due 05/17/2033","isin":"US031162CT53","value_usd":2517318.59,"pct_val":0.917533525431,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 4.875%, Due 4/30/2026","isin":"US91282CKK61","value_usd":2510156.25,"pct_val":0.914922935299,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank, National Association","title":"Wells Fargo Bank 4.811% DUE 01/15/2026","isin":"US94988J6H59","value_usd":2503605.68,"pct_val":0.930657339176,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc. REIT","isin":"US0152711091","value_usd":2420110.26,"pct_val":0.899619853509,"balance":29039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corporation","isin":"US30231G1022","value_usd":2329902.74,"pct_val":0.849222614665,"balance":19361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smithfield Foods Inc","title":"Smithfield Foods, Inc.","isin":"US8322482071","value_usd":2322320,"pct_val":0.846458793593,"balance":104000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"Fiserv, Inc., 3.20%, 07/01/2026","isin":"US337738AT51","value_usd":2314994.85,"pct_val":0.843788861097,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart, Inc.","isin":"US9311421039","value_usd":2238184.2,"pct_val":0.877761611899,"balance":22890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP, Inc.","isin":"US40434L1052","value_usd":2215351.11,"pct_val":0.823505388985,"balance":81357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boardwalk Pipelines LP","title":"Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027","isin":"US096630AF58","value_usd":2208240.69,"pct_val":0.804878203873,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428X1063","value_usd":2152295.86,"pct_val":0.78448696007,"balance":7451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Infrastructure Partners LP","title":"Brookfield Infrastructure Partners, L.P.","isin":"BMG162521014","value_usd":2149259.58,"pct_val":0.78338027111,"balance":61867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc.","isin":"US31620R3030","value_usd":2133268.02,"pct_val":0.777551532355,"balance":39078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Company","isin":"US3724601055","value_usd":2120691.12,"pct_val":0.772967397696,"balance":17247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":2113270,"pct_val":0.770262485245,"balance":13175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Partners L P","title":"Brookfield Renewable Partners, L.P.","isin":"BMG162581083","value_usd":2076663.03,"pct_val":0.756919667863,"balance":76999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":2067405.6,"pct_val":0.753545441646,"balance":14405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc. 4.875%, due 02/15/29","isin":"US94106LBV09","value_usd":2047539.04,"pct_val":0.746304310186,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OCCIDENTAL PETROLEUM CORP 5.0% DUE 08/01/2027","isin":"US674599EH48","value_usd":2036576,"pct_val":0.742308408841,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"Oneok, Inc. 5.550%, due 11/01/26","isin":"US682680BH51","value_usd":2016611.26,"pct_val":0.735031491907,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corporation","isin":"US68389X1054","value_usd":2010303.52,"pct_val":0.747283703582,"balance":7148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 4.75%, Due 07/31/2025","isin":"US91282CHN48","value_usd":2000558.58,"pct_val":0.784570601419,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"US TNOTE 3.875% DUE 08/15/2033","isin":"US91282CHT18","value_usd":1986796.88,"pct_val":0.724164495056,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S ADR","isin":"US6701002056","value_usd":1932168,"pct_val":0.704252899815,"balance":37975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"Avery Dennison Corporation","isin":"US0536111091","value_usd":1880457.32,"pct_val":0.685404954739,"balance":10339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"Kenvue, Inc.","isin":"US49177J1025","value_usd":1752840,"pct_val":0.651577612015,"balance":108000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company 5.90%, Due 11/15/2033","isin":"US110122DZ89","value_usd":1615041.87,"pct_val":0.588664091461,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOWE'S COMPANIES INC 4.400%, Due 09/08/2025","isin":"US548661EK91","value_usd":1524314.99,"pct_val":0.597799404832,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHLB 5.55% Due 9/12/2039","isin":"US3130B5GU65","value_usd":1499245.34,"pct_val":0.546457594903,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Company","title":"Eastman Chemical Company","isin":"US2774321002","value_usd":1470387.88,"pct_val":0.53593938433,"balance":23036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc. Class A","isin":"US21036P1084","value_usd":1209688.48,"pct_val":0.47441051103,"balance":7436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 5.55% DUE 01/02/2035","isin":"US3133ERR522","value_usd":1000000,"pct_val":0.364488439833,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc.","title":"F&G Annuities & Life, Inc.","isin":"US30190A1043","value_usd":72333.38,"pct_val":0.026364680824,"balance":2344.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=842512&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/davenport-balanced-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/davenport-balanced-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DAVENPORT BALANCED INCOME FUND | LEI: 549300P3ZR7G5JBKS140 | 94 positions totaling $311,742,371 across STIV, EC, DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}