Location: Lexington, KY
CIK: 0001989251 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 499,718 | $20.29M | 8.1% | $40.61 * | $29.44 | +28.3% | COM | 29250N105 |
| AGNC | AGNC INVT CORP | 1,841,217 | $19.26M | 7.7% | $10.46 | $9.81 | — | COM | 00123Q104 |
| — | EL PASO ENERGY CAP TR I | 677,725 | $14.97M | 6.0% | $22.09 | $18.34 | — | PFD CV TR SEC 28 | 283678209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,374 | $14.9M | 6.0% | $460.26 | $361.44 | +27.3% | CL B NEW | 084670702 |
| BTI | BRITISH AMERN TOB PLC | 383,213 | $14.02M | 5.6% | $36.58 | $30.41 | +20.3% | SPONSORED ADR | 110448107 |
| CINF | CINCINNATI FINL CORP | 70,783 | $9.635M | 3.9% | $136.12 * | $96.11 | +37.7% | COM | 172062101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 407,543 | $8.179M | 3.3% | $20.07 | $19.36 | — | COM NEW | 035710839 |
| KHC | KRAFT HEINZ CO | 231,966 | $8.144M | 3.3% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 50,798 | $7.481M | 3.0% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 206,705 | $7.322M | 2.9% | $35.42 * | $23.48 | +29.8% | COM | 680223104 |
| T | AT&T INC | 322,118 | $7.087M | 2.8% | $22.00 * | $14.25 | +45.8% | COM | 00206R102 |
| WPC | WP CAREY INC | 98,895 | $6.161M | 2.5% | $62.30 | $64.59 | — | COM | 92936U109 |
| MELI | MERCADOLIBRE INC | 2,920 | $5.992M | 2.4% | $2051.96 | $1635.70 | +25.4% | COM | 58733R102 |
| BP | BP PLC | 189,946 | $5.962M | 2.4% | $31.39 | $34.99 | -10.3% | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 93,849 | $5.952M | 2.4% | $63.42 * | $46.61 | +26.3% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 125,501 | $5.636M | 2.3% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| EQT | EQT CORP | 143,379 | $5.253M | 2.1% | $36.64 | $34.84 | +3.5% | COM | 26884L109 |
| BXMT | BLACKSTONE MTG TR INC | 273,560 | $5.2M | 2.1% | $19.01 | $18.21 | — | COM CL A | 09257W100 |
| V | VISA INC | 18,309 | $5.034M | 2.0% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,415 | $4.8M | 1.9% | $886.45 | $573.49 | +53.6% | COM | 22160K105 |
| AAPL | APPLE INC | 19,308 | $4.499M | 1.8% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| STNE | STONECO LTD | 376,540 | $4.24M | 1.7% | $11.26 | $11.26 | — | COM CL A | G85158106 |
| CMI | CUMMINS INC | 12,121 | $3.925M | 1.6% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| AMZN | AMAZON COM INC | 20,530 | $3.825M | 1.5% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| MMM | 3M CO | 27,688 | $3.785M | 1.5% | $136.70 * | $79.61 | +67.6% | COM | 88579Y101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,331 | $3.521M | 1.4% | $58.36 | $55.92 | +3.1% | COM | 00402L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,685 | $3.503M | 1.4% | $198.06 | $165.89 | +19.4% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,944 | $3.464M | 1.4% | $173.67 | $95.37 | +82.1% | SPONSORED ADS | 874039100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 140,501 | $3.146M | 1.3% | $22.39 * | $19.59 | +8.6% | COM | 02553E106 |
| DHI | D R HORTON INC | 15,850 | $3.024M | 1.2% | $190.77 | $144.49 | +30.2% | COM | 23331A109 |
| CNQ | CANADIAN NAT RES LTD | 90,060 | $2.991M | 1.2% | $33.21 * | $30.50 | +4.7% | COM | 136385101 |
| EL | LAUDER ESTEE COS INC | 27,800 | $2.771M | 1.1% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| AER | AERCAP HOLDINGS NV | 28,395 | $2.69M | 1.1% | $94.72 | $87.78 | +6.8% | SHS | N00985106 |
| CAR | AVIS BUDGET GROUP | 29,805 | $2.611M | 1.0% | $87.59 | $90.20 | -2.9% | COM | 053774105 |
| FNDF | SCHWAB STRATEGIC TR | 44,655 | $1.669M | 0.7% | $37.37 | $32.05 | +16.6% | FUNDAMENTAL INTL | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,219 | $1.472M | 0.6% | $179.15 | $155.77 | +15.0% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,615 | $1.244M | 0.5% | $117.22 * | $97.91 | +14.5% | COM | 30231G102 |
| CHCO | CITY HLDG CO | 10,566 | $1.24M | 0.5% | $117.39 * | $91.95 | +22.5% | COM | 177835105 |
| DVY | ISHARES TR | 6,818 | $921K | 0.4% | $135.08 | $110.44 | +22.3% | SELECT DIVID ETF | 464287168 |
| BBBY | BEYOND INC | 90,042 | $908K | 0.4% | $10.08 | $24.74 | -59.3% | COM | 690370101 |
| VOO | VANGUARD INDEX FDS | 1,634 | $862K | 0.3% | $527.81 | $439.25 | +20.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,985 | $854K | 0.3% | $430.30 | $353.38 | +20.6% | COM | 594918104 |
| IJR | ISHARES TR | 6,290 | $736K | 0.3% | $116.95 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,827 | $728K | 0.3% | $67.27 | $61.37 | +9.6% | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 14,848 | $694K | 0.3% | $46.74 | $44.79 | +4.3% | TOTAL BD ETF | 316188309 |
| CSX | CSX CORP | 18,483 | $638K | 0.3% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| GNR | SPDR INDEX SHS FDS | 9,744 | $562K | 0.2% | $57.67 | $55.13 | +4.6% | GLB NAT RESRCE | 78463X541 |
| MRK | MERCK & CO INC | 4,730 | $537K | 0.2% | $113.57 * | $97.61 | +11.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 2,403 | $507K | 0.2% | $210.86 * | $150.64 | +36.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,936 | $499K | 0.2% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 551 | $488K | 0.2% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,162 | $471K | 0.2% | $405.20 * | $299.75 | +31.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,617 | $453K | 0.2% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| DFAR | DIMENSIONAL ETF TRUST | 14,976 | $384K | 0.2% | $25.64 | $21.48 | +19.4% | US REAL ESTATE E | 25434V823 |
| VVV | VALVOLINE INC | 8,984 | $376K | 0.2% | $41.85 | $33.48 | +25.0% | COM | 92047W101 |
| GE | GE AEROSPACE | 1,856 | $350K | 0.1% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 2,132 | $347K | 0.1% | $162.91 * | $147.78 | +7.2% | COM | 56585A102 |
| IGV | ISHARES TR | 3,737 | $334K | 0.1% | $89.37 | $82.24 | +8.7% | EXPANDED TECH | 464287515 |
| BX | BLACKSTONE INC | 2,016 | $309K | 0.1% | $153.12 * | $118.70 | +24.5% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 1,664 | $308K | 0.1% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,338 | $286K | 0.1% | $30.62 | $25.17 | — | COM | 64110Y108 |
| ASH | ASHLAND INC | 3,273 | $285K | 0.1% | $86.97 * | $75.34 | +11.4% | COM | 044186104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,089 | $258K | 0.1% | $36.44 | $32.58 | +11.8% | SHS CREATION UNI | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,167 | $258K | 0.1% | $221.08 * | $172.41 | +24.0% | COM | 459200101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,196 | $248K | 0.1% | $26.95 | $25.70 | +4.9% | CORE BOND ETF | 14020Y508 |
| NFLX | NETFLIX INC | 347 | $246K | 0.1% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,983 | $241K | 0.1% | $121.44 | $101.51 | +19.6% | COM | 67066G104 |
| KO | COCA COLA CO | 3,190 | $229K | 0.1% | $71.87 * | $58.89 | +17.6% | COM | 191216100 |
| SR | SPIRE INC | 3,391 | $228K | 0.1% | $67.29 | $62.34 | — | COM | 84857L101 |
| PZZA | PAPA JOHNS INTL INC | 4,232 | $228K | 0.1% | $53.87 * | $42.82 | +17.6% | COM | 698813102 |
| TBHC | KIRKLANDS INC | 31,700 | $69,423 | 0.0% | $2.19 * | $2.53 | -33.7% | COM | 497498105 |
| ONL | ORION OFFICE REIT INC | 15,310 | $61,240 | 0.0% | $4.00 | $3.60 | — | COM | 68629Y103 |