CIK: 0001989251 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $224,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,808 | $21,366 | 9.5% | $361.44 | +8.8% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 1,859,633 | $18,410 | 8.2% | $9.81 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 499,079 | $18,057 | 8.0% | $29.41 | +7.3% | COM | 29250N105 |
| — | EL PASO ENERGY CAP TR I | 708,174 | $12,988 | 5.8% | $18.34 | — | PFD CV TR SEC 28 | 283678209 |
| CINF | CINCINNATI FINL CORP | 88,988 | $11,050 | 4.9% | $96.11 | +12.0% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 61,805 | $9,749 | 4.3% | $137.80 | +0.9% | COM | 166764100 |
| BTI | BRITISH AMERN TOB PLC | 264,827 | $8,077 | 3.6% | $29.29 | — | SPONSORED ADR | 110448107 |
| ORI | OLD REP INTL CORP | 258,642 | $7,945 | 3.5% | $23.48 | +4.2% | COM | 680223104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 394,332 | $7,764 | 3.5% | $19.37 | — | COM NEW | 035710839 |
| FNDF | SCHWAB STRATEGIC TR | 201,521 | $7,176 | 3.2% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,790 | $6,910 | 3.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 177,309 | $6,573 | 2.9% | $34.84 | 0.0% | COM | 26884L109 |
| CNQ | CANADIAN NAT RES LTD | 81,410 | $6,213 | 2.8% | $29.85 | +4.4% | COM | 136385101 |
| MELI | MERCADOLIBRE INC | 3,694 | $5,585 | 2.5% | $1636.68 | 0.0% | COM | 58733R102 |
| T | AT&T INC | 314,264 | $5,531 | 2.5% | $14.21 | +9.9% | COM | 00206R102 |
| EG | EVEREST GROUP LTD | 13,706 | $5,448 | 2.4% | $374.24 | -2.8% | COM | G3223R108 |
| WPC | WP CAREY INC | 96,169 | $5,428 | 2.4% | $64.81 | — | COM | 92936U109 |
| IJR | ISHARES TR | 47,998 | $5,305 | 2.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 41,325 | $5,283 | 2.4% | $115.42 | -4.4% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,105 | $5,099 | 2.3% | $157.99 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 6,748 | $4,944 | 2.2% | $573.49 | +23.2% | COM | 22160K105 |
| O | REALTY INCOME CORP | 88,624 | $4,795 | 2.1% | $46.51 | +4.5% | COM | 756109104 |
| AMZN | AMAZON COM INC | 25,978 | $4,686 | 2.1% | $140.18 | +19.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 67,938 | $4,342 | 1.9% | $53.46 | +3.6% | COM | 65339F101 |
| AAPL | APPLE INC | 20,567 | $3,527 | 1.6% | $182.81 | -1.4% | COM | 037833100 |
| MMM | 3M CO | 26,444 | $2,805 | 1.2% | $78.98 | +0.4% | COM | 88579Y101 |
| BBBY | BEYOND INC | 74,936 | $2,691 | 1.2% | $28.29 | 0.0% | COM | 690370101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,956 | $2,549 | 1.1% | $170.78 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 10,529 | $1,224 | 0.5% | $97.91 | +0.2% | COM | 30231G102 |
| CHCO | CITY HLDG CO | 10,566 | $1,101 | 0.5% | $91.95 | +6.1% | COM | 177835105 |
| DVY | ISHARES TR | 6,934 | $854 | 0.4% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 1,959 | $824 | 0.4% | $352.45 | +13.3% | COM | 594918104 |
| CSX | CSX CORP | 18,639 | $691 | 0.3% | $30.86 | +14.9% | COM | 126408103 |
| IGV | ISHARES TR | 7,657 | $653 | 0.3% | $151.45 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 4,511 | $595 | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 9,242 | $535 | 0.2% | $56.68 | — | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 2,936 | $514 | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 978 | $470 | 0.2% | $436.84 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,173 | $435 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,649 | $430 | 0.2% | $140.61 | +6.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 551 | $429 | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| VVV | VALVOLINE INC | 8,984 | $400 | 0.2% | $33.48 | +19.1% | COM | 92047W101 |
| HD | HOME DEPOT INC | 1,043 | $400 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 8,976 | $378 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 1,916 | $336 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| ASH | ASHLAND INC | 3,273 | $319 | 0.1% | $75.34 | +13.5% | COM | 044186104 |
| MPC | MARATHON PETE CORP | 1,570 | $316 | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| BP | BP PLC | 8,182 | $308 | 0.1% | $37.69 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 1,346 | $283 | 0.1% | $200.70 | — | RUSSELL 2000 ETF | 464287655 |
| PZZA | PAPA JOHNS INTL INC | 4,232 | $282 | 0.1% | $61.81 | +6.8% | COM | 698813102 |
| BX | BLACKSTONE INC | 2,086 | $274 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 1,038 | $271 | 0.1% | $243.19 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 1,664 | $269 | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| VIS | VANGUARD WORLD FD | 1,082 | $264 | 0.1% | $220.40 | — | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,193 | $228 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| BF/B | BROWN FORMAN CORP | 4,398 | $227 | 0.1% | $54.41 | -2.4% | CL B | 115637209 |
| NFLX | NETFLIX INC | 347 | $211 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| SR | SPIRE INC | 3,391 | $208 | 0.1% | $62.34 | — | COM | 84857L101 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,692 | $206 | 0.1% | $77.48 | — | TOTAL CORP BND | 92206C573 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345 | $201 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| TBHC | KIRKLANDS INC | 72,500 | $175 | 0.1% | $2.78 | 0.0% | COM | 497498105 |