Location: Lexington, KY
CIK: 0001989251 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 31, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 2,178,351 | $21.37M | 10.5% | $9.81 | $9.81 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 500,989 | $18.05M | 8.8% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,276 | $13.65M | 6.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 707,347 | $12.48M | 6.1% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 63,002 | $9.397M | 4.6% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 476,083 | $9.222M | 4.5% | $19.37 | $19.37 | — | COM NEW | 035710839 |
| CINF | CINCINNATI FINL CORP | 89,108 | $9.219M | 4.5% | $103.46 * | $96.11 | +2.6% | COM | 172062101 |
| BTI | BRITISH AMERN TOB PLC | 264,980 | $7.761M | 3.8% | $29.29 | $30.43 | -3.7% | SPONSORED ADR | 110448107 |
| ORI | OLD REP INTL CORP | 258,352 | $7.596M | 3.7% | $29.40 * | $23.48 | +5.1% | COM | 680223104 |
| FNDF | SCHWAB STRATEGIC TR | 200,073 | $6.748M | 3.3% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 9,500 | $6.271M | 3.1% | $660.06 | $573.49 | +13.8% | COM | 22160K105 |
| WPC | WP CAREY INC | 95,640 | $6.198M | 3.0% | $64.81 | $64.81 | — | COM | 92936U109 |
| BXMT | BLACKSTONE MTG TR INC | 268,530 | $5.712M | 2.8% | $21.27 | $21.27 | — | COM CL A | 09257W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,925 | $5.296M | 2.6% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 314,432 | $5.276M | 2.6% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 80,454 | $5.271M | 2.6% | $65.52 * | $29.83 | +2.1% | COM | 136385101 |
| IJR | ISHARES TR | 47,562 | $5.149M | 2.5% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 87,701 | $5.036M | 2.5% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| EG | EVEREST GROUP LTD | 13,713 | $4.849M | 2.4% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| EOG | EOG RES INC | 40,044 | $4.843M | 2.4% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,599 | $4.671M | 2.3% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 67,660 | $4.11M | 2.0% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 26,332 | $4.001M | 2.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| AAPL | APPLE INC | 20,727 | $3.991M | 2.0% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| KRE | SPDR SER TR | 73,069 | $3.831M | 1.9% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,526 | $2.305M | 1.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| CHCO | CITY HLDG CO | 10,566 | $1.165M | 0.6% | $110.26 * | $91.95 | +12.8% | COM | 177835105 |
| DVY | ISHARES TR | 6,524 | $765K | 0.4% | $117.23 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 1,875 | $705K | 0.3% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| CSX | CSX CORP | 18,639 | $646K | 0.3% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 11,315 | $646K | 0.3% | $57.10 * | $54.41 | -0.1% | CL B | 115637209 |
| IGV | ISHARES TR | 1,582 | $642K | 0.3% | $405.58 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| GNR | SPDR INDEX SHS FDS | 9,012 | $511K | 0.2% | $56.65 | $55.00 | +3.0% | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 2,936 | $499K | 0.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,511 | $492K | 0.2% | $109.03 * | $96.81 | +5.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 977 | $427K | 0.2% | $436.84 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,643 | $387K | 0.2% | $146.51 * | $140.61 | -0.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,780 | $378K | 0.2% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,173 | $370K | 0.2% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,043 | $361K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 9,497 | $357K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| VVV | VALVOLINE INC | 8,984 | $338K | 0.2% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| PZZA | PAPA JOHNS INTL INC | 4,232 | $323K | 0.2% | $76.23 * | $61.81 | +12.4% | COM | 698813102 |
| LLY | ELI LILLY & CO | 551 | $321K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| ASH | ASHLAND INC | 3,273 | $276K | 0.1% | $84.31 * | $75.34 | +6.7% | COM | 044186104 |
| IWM | ISHARES TR | 1,373 | $276K | 0.1% | $200.70 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 1,664 | $258K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| VIS | VANGUARD WORLD FDS | 1,132 | $249K | 0.1% | $220.40 | $201.54 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO | 1,916 | $245K | 0.1% | $127.64 * | $91.47 | +10.0% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 965 | $233K | 0.1% | $241.87 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| MPC | MARATHON PETE CORP | 1,570 | $233K | 0.1% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| MMM | 3M CO | 2,122 | $232K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 441 | $215K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| SR | SPIRE INC | 3,391 | $211K | 0.1% | $62.34 | $62.34 | — | COM | 84857L101 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,723 | $211K | 0.1% | $77.48 | $73.65 | +5.2% | TOTAL CORP BND | 92206C573 |
| — | CHIMERA INVT CORP | 11,523 | $57,500 | 0.0% | $4.99 | $4.99 | — | COM NEW | 16934Q208 |