Full text of DAVENPORT & COMPANY LLC's X-17A-5 filed 2026-02-27 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Consolidated Statement of Financial Condition December 31, 2025 (With Report of Independent Registered Public Accounting Firm Thereon) PUBLIC {1}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** 0MB APPROVAL 0 MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # **ANNUAL REPORTS FORM X-17A-5 PART** Ill SEC FILE NUMBER 8-17103 | | | FACING PAGE | | | | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------|------------------------------------------------------------|-----------------------------------------|-----------------|----------------------|--|--| | Information Required Pursuant to Rules 17a-5, 17a-12, and lSa-7 under the Securities Exchange Act of 1934 | | | | | | | | | FILING FOR THE PERIOD BEGINNING 01 /01 /25 | | | | | AND ENDING 12/31 /25 | | | | | | MM/DD/YY | | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | NAME oF FIRM: Davenport & Company LLC | | | | | | | | | TYPE OF REG ISTRANT (check all applicable boxes):<br>D Security-based swap dealer<br>C!l Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | | | D Major security-based swap participant | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | 901 East Cary Street, 11th Floor | | | | | | | | | | | (No. and Street ) | | | | | | | Richmond | | VA | | | 23219 | | | | (City) | | (State) | | (Zip Code) | | | | | PERSON TO CONTACT WITH REGARD TO TH IS FILING | | | | | | | | | William R.B. Hershey | 804-780-2165<br>whershey@investdavenport.com | | | | | | | | (Name) | | (Area Code -Telephone Number) | | (Email Address) | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this fi<br>Crowe LLP | | | | ling* | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | 485 Lexington Ave., Floor 11 | | New York | | NY | 10017 | | | | (Address) | (Cit y) | (State) | (Zip Code) | |------------------------------------------|-----------------------|---------|---------------------------------------------| | l"<br>09/24/2003 | | 173 | | | of Regimatioo with PCAOB)[if applicable) | | | (PCAOB Regimatioo…Read the full text as markdown