Location: Lexington, KY
CIK: 0001989251 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 504,317 | $17.95M | 8.2% | $35.59 * | $29.44 | +10.5% | COM | 29250N105 |
| AGNC | AGNC INVT CORP | 1,841,079 | $17.56M | 8.0% | $9.54 | $9.81 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,967 | $17.07M | 7.8% | $406.80 | $361.44 | +12.6% | CL B NEW | 084670702 |
| — | EL PASO ENERGY CAP TR I | 686,309 | $13.64M | 6.2% | $19.87 | $18.34 | — | PFD CV TR SEC 28 | 283678209 |
| BTI | BRITISH AMERN TOB PLC | 386,421 | $11.95M | 5.4% | $30.93 | $30.41 | +1.7% | SPONSORED ADR | 110448107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,461 | $10.75M | 4.9% | $164.28 | $155.77 | +5.5% | S&P500 EQL WGT | 46137V357 |
| CINF | CINCINNATI FINL CORP | 71,682 | $8.466M | 3.8% | $118.10 * | $96.11 | +18.7% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 50,773 | $7.942M | 3.6% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 406,544 | $7.749M | 3.5% | $19.06 | $19.36 | — | COM NEW | 035710839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,558 | $6.876M | 3.1% | $173.81 | $95.37 | +82.3% | SPONSORED ADS | 874039100 |
| FNDF | SCHWAB STRATEGIC TR | 184,393 | $6.459M | 2.9% | $35.03 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| ORI | OLD REP INTL CORP | 207,425 | $6.409M | 2.9% | $30.90 * | $23.48 | +12.4% | COM | 680223104 |
| MELI | MERCADOLIBRE INC | 3,758 | $6.176M | 2.8% | $1643.40 | $1635.70 | +0.5% | COM | 58733R102 |
| T | AT&T INC | 320,857 | $6.132M | 2.8% | $19.11 * | $14.25 | +24.8% | COM | 00206R102 |
| WPC | WP CAREY INC | 98,364 | $5.415M | 2.5% | $55.05 | $64.59 | — | COM | 92936U109 |
| EQT | EQT CORP | 144,099 | $5.329M | 2.4% | $36.98 * | $34.84 | +3.9% | COM | 26884L109 |
| O | REALTY INCOME CORP | 93,144 | $4.92M | 2.2% | $52.82 * | $46.61 | +3.7% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 5,529 | $4.7M | 2.1% | $850.06 | $573.49 | +47.0% | COM | 22160K105 |
| EG | EVEREST GROUP LTD | 10,927 | $4.163M | 1.9% | $381.01 * | $374.24 | -0.4% | COM | G3223R108 |
| AAPL | APPLE INC | 19,761 | $4.162M | 1.9% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,955 | $4.05M | 1.8% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,448 | $3.368M | 1.5% | $182.55 | $165.89 | +10.0% | DIV APP ETF | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 92,279 | $3.285M | 1.5% | $35.60 * | $30.50 | +10.9% | COM | 136385101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,721 | $3.233M | 1.5% | $53.25 | $55.92 | -6.1% | COM | 00402L107 |
| IJR | ISHARES TR | 29,737 | $3.172M | 1.4% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 27,573 | $2.818M | 1.3% | $102.19 * | $79.61 | +24.6% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 28,274 | $2.635M | 1.2% | $93.20 | $87.78 | +4.8% | SHS | N00985106 |
| BXMT | BLACKSTONE MTG TR INC | 137,597 | $2.397M | 1.1% | $17.42 | $17.42 | — | COM CL A | 09257W100 |
| DHI | D R HORTON INC | 16,479 | $2.322M | 1.1% | $140.93 | $144.49 | -4.0% | COM | 23331A109 |
| BP | BP PLC | 63,792 | $2.303M | 1.0% | $36.10 | $37.26 | -3.1% | SPONSORED ADR | 055622104 |
| BBBY | BEYOND INC | 125,923 | $1.647M | 0.7% | $13.08 | $24.74 | -47.1% | COM | 690370101 |
| XOM | EXXON MOBIL CORP | 10,580 | $1.218M | 0.6% | $115.12 * | $97.91 | +11.6% | COM | 30231G102 |
| CHCO | CITY HLDG CO | 10,566 | $1.123M | 0.5% | $106.25 * | $91.95 | +10.2% | COM | 177835105 |
| MSFT | MICROSOFT CORP | 1,959 | $876K | 0.4% | $446.95 | $352.45 | +25.4% | COM | 594918104 |
| DVY | ISHARES TR | 6,987 | $845K | 0.4% | $120.99 | $110.44 | +9.5% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,572 | $786K | 0.4% | $500.22 | $436.53 | +14.6% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 15,268 | $686K | 0.3% | $44.93 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,734 | $619K | 0.3% | $63.54 | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| CSX | CSX CORP | 18,483 | $618K | 0.3% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 4,494 | $556K | 0.3% | $123.81 * | $96.81 | +21.5% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 9,730 | $543K | 0.2% | $55.85 | $55.13 | +1.3% | GLB NAT RESRCE | 78463X541 |
| SPYM | SPDR SER TR | 8,208 | $525K | 0.2% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 551 | $499K | 0.2% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| PEP | PEPSICO INC | 2,936 | $484K | 0.2% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,173 | $440K | 0.2% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,602 | $429K | 0.2% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| VVV | VALVOLINE INC | 8,984 | $388K | 0.2% | $43.20 | $33.48 | +29.0% | COM | 92047W101 |
| HD | HOME DEPOT INC | 1,043 | $359K | 0.2% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| DFAR | DIMENSIONAL ETF TRUST | 14,873 | $329K | 0.1% | $22.10 | $21.48 | +2.9% | US REAL ESTATE E | 25434V823 |
| IGV | ISHARES TR | 3,706 | $322K | 0.1% | $86.90 | $82.24 | +5.7% | EXPANDED TECH | 464287515 |
| ASH | ASHLAND INC | 3,273 | $309K | 0.1% | $94.49 * | $75.34 | +20.5% | COM | 044186104 |
| GE | GE AEROSPACE | 1,856 | $295K | 0.1% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,570 | $272K | 0.1% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,664 | $259K | 0.1% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| BX | BLACKSTONE INC | 2,015 | $250K | 0.1% | $123.82 * | $118.70 | +0.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,930 | $238K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,196 | $237K | 0.1% | $25.82 | $25.70 | +0.5% | CORE BOND ETF | 14020Y508 |
| NFLX | NETFLIX INC | 347 | $234K | 0.1% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,089 | $234K | 0.1% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 3,344 | $213K | 0.1% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,220 | $211K | 0.1% | $172.95 * | $172.41 | -3.8% | COM | 459200101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,483 | $209K | 0.1% | $24.62 | $24.62 | — | COM | 64110Y108 |
| SR | SPIRE INC | 3,391 | $206K | 0.1% | $60.73 | $62.34 | — | COM | 84857L101 |
| ONL | ORION OFFICE REIT INC | 15,000 | $53,850 | 0.0% | $3.59 | $3.59 | — | COM | 68629Y103 |
| TBHC | KIRKLANDS INC | 24,700 | $40,261 | 0.0% | $1.63 * | $2.78 | -27.8% | COM | 497498105 |