Location: Lexington, KY
CIK: 0001989251 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,808 | $21.37M | 9.5% | $420.52 | $361.44 | +16.3% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 1,859,633 | $18.41M | 8.2% | $9.90 | $9.81 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 499,079 | $18.06M | 8.0% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| — | EL PASO ENERGY CAP TR I | 708,174 | $12.99M | 5.8% | $18.34 | $18.34 | — | PFD CV TR SEC 28 | 283678209 |
| CINF | CINCINNATI FINL CORP | 88,988 | $11.05M | 4.9% | $124.17 * | $96.11 | +23.9% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 61,805 | $9.749M | 4.3% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| BTI | BRITISH AMERN TOB PLC | 264,827 | $8.077M | 3.6% | $30.50 | $30.43 | +0.2% | SPONSORED ADR | 110448107 |
| ORI | OLD REP INTL CORP | 258,642 | $7.945M | 3.5% | $30.72 * | $23.48 | +10.8% | COM | 680223104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 394,332 | $7.764M | 3.5% | $19.69 | $19.37 | — | COM NEW | 035710839 |
| FNDF | SCHWAB STRATEGIC TR | 201,521 | $7.176M | 3.2% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,790 | $6.91M | 3.1% | $136.05 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 177,309 | $6.573M | 2.9% | $37.07 * | $34.84 | +3.7% | COM | 26884L109 |
| CNQ | CANADIAN NAT RES LTD | 81,410 | $6.213M | 2.8% | $76.32 * | $29.85 | +20.1% | COM | 136385101 |
| MELI | MERCADOLIBRE INC | 3,694 | $5.585M | 2.5% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| T | AT&T INC | 314,264 | $5.531M | 2.5% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| EG | EVEREST GROUP LTD | 13,706 | $5.448M | 2.4% | $397.51 * | $374.24 | +3.4% | COM | G3223R108 |
| WPC | WP CAREY INC | 96,169 | $5.428M | 2.4% | $56.44 | $64.81 | — | COM | 92936U109 |
| IJR | ISHARES TR | 47,998 | $5.305M | 2.4% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 41,325 | $5.283M | 2.4% | $127.84 * | $115.42 | +4.9% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,105 | $5.099M | 2.3% | $169.37 | $145.53 | +16.4% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 6,748 | $4.944M | 2.2% | $732.67 | $573.49 | +26.5% | COM | 22160K105 |
| O | REALTY INCOME CORP | 88,624 | $4.795M | 2.1% | $54.10 * | $46.51 | +5.5% | COM | 756109104 |
| AMZN | AMAZON COM INC | 25,978 | $4.686M | 2.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 67,938 | $4.342M | 1.9% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| AAPL | APPLE INC | 20,567 | $3.527M | 1.6% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MMM | 3M CO | 26,444 | $2.805M | 1.2% | $106.07 * | $78.98 | +8.3% | COM | 88579Y101 |
| BBBY | BEYOND INC | 74,936 | $2.691M | 1.2% | $35.91 | $28.29 | +27.0% | COM | 690370101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,956 | $2.549M | 1.1% | $182.61 | $161.36 | +13.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 10,529 | $1.224M | 0.5% | $116.24 * | $97.91 | +11.8% | COM | 30231G102 |
| CHCO | CITY HLDG CO | 10,566 | $1.101M | 0.5% | $104.22 * | $91.95 | +7.3% | COM | 177835105 |
| DVY | ISHARES TR | 6,934 | $854K | 0.4% | $123.18 | $110.44 | +11.5% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 1,959 | $824K | 0.4% | $420.72 | $352.45 | +17.8% | COM | 594918104 |
| CSX | CSX CORP | 18,639 | $691K | 0.3% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| IGV | ISHARES TR | 7,657 | $653K | 0.3% | $85.27 | $82.24 | +3.7% | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 4,511 | $595K | 0.3% | $131.96 * | $96.81 | +28.7% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 9,242 | $535K | 0.2% | $57.93 | $54.98 | +5.4% | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 2,936 | $514K | 0.2% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 978 | $470K | 0.2% | $480.61 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,173 | $435K | 0.2% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,649 | $430K | 0.2% | $162.27 * | $140.61 | +10.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 551 | $429K | 0.2% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| VVV | VALVOLINE INC | 8,984 | $400K | 0.2% | $44.57 | $33.48 | +33.1% | COM | 92047W101 |
| HD | HOME DEPOT INC | 1,043 | $400K | 0.2% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 8,976 | $378K | 0.2% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 1,916 | $336K | 0.1% | $175.54 * | $91.47 | +51.3% | COM NEW | 369604301 |
| ASH | ASHLAND INC | 3,273 | $319K | 0.1% | $97.37 * | $75.34 | +23.7% | COM | 044186104 |
| MPC | MARATHON PETE CORP | 1,570 | $316K | 0.1% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| BP | BP PLC | 8,182 | $308K | 0.1% | $37.69 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 1,346 | $283K | 0.1% | $210.37 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| PZZA | PAPA JOHNS INTL INC | 4,232 | $282K | 0.1% | $66.60 * | $61.81 | -1.2% | COM | 698813102 |
| BX | BLACKSTONE INC | 2,086 | $274K | 0.1% | $131.39 * | $118.70 | +5.5% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 1,038 | $271K | 0.1% | $260.61 | $219.08 | +19.0% | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 1,664 | $269K | 0.1% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| VIS | VANGUARD WORLD FD | 1,082 | $264K | 0.1% | $244.15 | $201.54 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,193 | $228K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| BF/B | BROWN FORMAN CORP | 4,398 | $227K | 0.1% | $51.61 * | $54.41 | -9.3% | CL B | 115637209 |
| NFLX | NETFLIX INC | 347 | $211K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| SR | SPIRE INC | 3,391 | $208K | 0.1% | $61.37 | $62.34 | — | COM | 84857L101 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,692 | $206K | 0.1% | $76.62 | $73.65 | +4.0% | TOTAL CORP BND | 92206C573 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345 | $201K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| TBHC | KIRKLANDS INC | 72,500 | $175K | 0.1% | $2.41 * | $2.78 | 0.0% | COM | 497498105 |