Biltmore Wealth Management, LLC

SEC CIK: 0001598102
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

CSX holding history

CSX Corp in every 13F filed by Biltmore Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSX overview All 13F holders of CSX Full Q2 2026 holdings

Shares (Q2 2026): 31,872
Value: $1.51M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of CSX by Biltmore Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,872	$1.51M	0.5%	−664−2.0%	Reduced	Holders
Q1 2026	32,536	$1.34M	0.5%	−334−1.0%	Reduced	Holders
Q4 2025	32,870	$1.19M	0.4%	−40−0.1%	Reduced	Holders
Q3 2025	32,910	$1.17M	0.4%	+1,995+6.5%	Added	Holders
Q2 2025	30,915	$1.01M	0.4%	+21+0.1%	Added	Holders
Q1 2025	30,894	$909.2K	0.4%	−146−0.5%	Reduced	Holders
Q4 2024	31,040	$1.00M	0.4%	−25−0.1%	Reduced	Holders
Q3 2024	31,065	$1.07M	0.4%	+1,587+5.4%	Added	Holders
Q2 2024	29,478	$986.0K	0.4%	−1,815−5.8%	Reduced	Holders
Q1 2024	31,293	$1.08M	0.5%	00.0%	Unchanged	Holders
Q4 2023	31,293	$1.08M	0.5%	+69+0.2%	Added	Holders
Q3 2023	31,224	$960.1K	0.5%	+77+0.2%	Added	Holders
Q2 2023	31,147	$1.06M	0.5%	+289+0.9%	Added	Holders
Q1 2023	30,858	$923.9K	0.4%	−3,324−9.7%	Reduced	Holders
Q4 2022	34,182	$1.06M	0.5%	+74+0.2%	Added	Holders
Q3 2022	34,108	$909.0K	0.4%	−2,868−7.8%	Reduced	Holders
Q2 2022	36,976	$1.07M	0.5%	−200−0.5%	Reduced	Holders
Q1 2022	37,176	$1.39M	0.5%	−212−0.6%	Reduced	Holders
Q4 2021	37,388	$1.41M	0.5%	−141−0.4%	Reduced	Holders
Q3 2021	37,529	$1.12M	0.4%	+12,129+47.8%	Added	Holders
Q2 2021	25,400	$815.0K	0.3%	+149+0.6%	AddedConverted for a 3-for-1 split	Holders
Q1 2021	8,417	$812.0K	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.