Location: Lexington, KY
CIK: 0001989251 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 504,381 | $21.4M | 9.8% | $42.43 * | $29.44 | +36.1% | COM | 29250N105 |
| AGNC | AGNC INVT CORP | 2,100,042 | $19.34M | 8.8% | $9.21 | $9.74 | — | COM | 00123Q104 |
| BTI | BRITISH AMERN TOB PLC | 389,326 | $14.14M | 6.5% | $36.32 | $30.50 | +19.1% | SPONSORED ADR | 110448107 |
| — | EL PASO ENERGY CAP TR I | 487,706 | $13.36M | 6.1% | $27.40 | $18.34 | — | PFD CV TR SEC 28 | 283678209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,928 | $9.486M | 4.3% | $453.28 | $361.44 | +25.4% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 52,674 | $7.569M | 3.5% | $143.70 * | $96.11 | +46.2% | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 4,445 | $7.558M | 3.5% | $1700.44 | $1742.58 | -2.4% | COM | 58733R102 |
| ORI | OLD REP INTL CORP | 208,384 | $7.541M | 3.4% | $36.19 * | $23.48 | +33.6% | COM | 680223104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 405,566 | $7.422M | 3.4% | $18.30 | $19.36 | — | COM NEW | 035710839 |
| CVX | CHEVRON CORP NEW | 51,169 | $7.411M | 3.4% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 235,051 | $7.218M | 3.3% | $30.71 * | $31.80 | -8.9% | COM | 500754106 |
| V | VISA INC | 18,509 | $5.85M | 2.7% | $316.04 | $268.04 | +17.1% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 100,828 | $5.493M | 2.5% | $54.48 | $64.40 | — | COM | 92936U109 |
| GM | GENERAL MTRS CO | 98,694 | $5.257M | 2.4% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| O | REALTY INCOME CORP | 96,302 | $5.143M | 2.3% | $53.41 * | $46.81 | +7.3% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 126,459 | $5.057M | 2.3% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| T | AT&T INC | 216,841 | $4.937M | 2.3% | $22.77 * | $14.25 | +52.9% | COM | 00206R102 |
| AAPL | APPLE INC | 19,613 | $4.912M | 2.2% | $250.42 | $183.61 | +35.8% | COM | 037833100 |
| BXMT | BLACKSTONE MTG TR INC | 275,716 | $4.8M | 2.2% | $17.41 | $18.21 | — | COM CL A | 09257W100 |
| CMI | CUMMINS INC | 12,153 | $4.237M | 1.9% | $348.61 | $287.98 | +18.7% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,268 | $4.077M | 1.9% | $175.23 | $171.96 | +1.9% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,905 | $3.931M | 1.8% | $197.49 | $95.37 | +107.1% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 27,791 | $3.588M | 1.6% | $129.09 | $79.61 | +59.1% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,160 | $3.36M | 1.5% | $195.83 | $165.89 | +18.0% | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 11,841 | $3.004M | 1.4% | $253.72 | $263.59 | -5.1% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 11,211 | $2.843M | 1.3% | $253.55 * | $257.33 | -3.9% | COM | 452308109 |
| CNQ | CANADIAN NAT RES LTD | 88,516 | $2.733M | 1.2% | $30.87 * | $30.50 | -1.4% | COM | 136385101 |
| BEN | FRANKLIN RESOURCES INC | 133,715 | $2.713M | 1.2% | $20.29 * | $19.58 | -2.2% | COM | 354613101 |
| DHI | D R HORTON INC | 19,198 | $2.684M | 1.2% | $139.82 | $148.06 | -6.7% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 11,443 | $2.511M | 1.1% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| CAR | AVIS BUDGET GROUP | 29,578 | $2.384M | 1.1% | $80.61 | $90.20 | -10.6% | COM | 053774105 |
| FNDF | SCHWAB STRATEGIC TR | 43,289 | $1.438M | 0.7% | $33.21 | $32.05 | +3.6% | FUNDAMENTAL INTL | 808524755 |
| CHCO | CITY HLDG CO | 10,566 | $1.252M | 0.6% | $118.48 * | $91.95 | +24.5% | COM | 177835105 |
| XOM | EXXON MOBIL CORP | 10,686 | $1.149M | 0.5% | $107.57 * | $97.91 | +6.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,644 | $886K | 0.4% | $538.71 | $439.25 | +22.7% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 6,378 | $837K | 0.4% | $131.30 | $110.44 | +18.9% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 1,840 | $776K | 0.4% | $421.52 | $353.38 | +18.4% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,164 | $748K | 0.3% | $67.03 | $61.56 | +8.9% | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 6,218 | $716K | 0.3% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 15,086 | $677K | 0.3% | $44.87 | $44.81 | +0.1% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 2,539 | $609K | 0.3% | $239.71 * | $154.79 | +51.7% | COM | 46625H100 |
| CSX | CSX CORP | 18,483 | $596K | 0.3% | $32.27 | $30.86 | +2.9% | COM | 126408103 |
| MRK | MERCK & CO INC | 4,924 | $490K | 0.2% | $99.49 * | $97.66 | -1.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,204 | $468K | 0.2% | $389.00 * | $303.15 | +25.2% | COM | 437076102 |
| GNR | SPDR INDEX SHS FDS | 9,343 | $465K | 0.2% | $49.76 | $55.13 | -9.7% | GLB NAT RESRCE | 78463X541 |
| BBBY | BEYOND INC | 94,149 | $464K | 0.2% | $4.93 | $23.97 | -79.4% | COM | 690370101 |
| PG | PROCTER AND GAMBLE CO | 2,756 | $462K | 0.2% | $167.66 * | $141.88 | +15.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 583 | $450K | 0.2% | $771.65 | $588.61 | +30.2% | COM | 532457108 |
| PEP | PEPSICO INC | 2,954 | $449K | 0.2% | $152.06 * | $153.75 | -4.9% | COM | 713448108 |
| IGV | ISHARES TR | 3,713 | $372K | 0.2% | $100.12 | $82.24 | +21.7% | EXPANDED TECH | 464287515 |
| DFAR | DIMENSIONAL ETF TRUST | 15,290 | $356K | 0.2% | $23.27 | $21.55 | +8.0% | US REAL ESTATE E | 25434V823 |
| VVV | VALVOLINE INC | 8,984 | $325K | 0.1% | $36.18 | $33.48 | +8.1% | COM | 92047W101 |
| NFLX | NETFLIX INC | 354 | $316K | 0.1% | $891.32 * | $44.42 | +100.7% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,883 | $314K | 0.1% | $166.81 | $92.69 | +78.9% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 2,132 | $297K | 0.1% | $139.50 * | $147.78 | -7.7% | COM | 56585A102 |
| AVGO | BROADCOM INC | 1,253 | $291K | 0.1% | $231.86 | $182.87 | +25.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,189 | $261K | 0.1% | $219.83 * | $173.23 | +23.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 281 | $258K | 0.1% | $917.07 | $573.49 | +58.9% | COM | 22160K105 |
| ASH | ASHLAND INC | 3,273 | $234K | 0.1% | $71.46 * | $75.34 | -8.0% | COM | 044186104 |
| SR | SPIRE INC | 3,391 | $230K | 0.1% | $67.83 | $62.34 | — | COM | 84857L101 |
| NVDA | NVIDIA CORPORATION | 1,644 | $221K | 0.1% | $134.31 | $101.51 | +32.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,117 | $213K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,376 | $210K | 0.1% | $62.27 * | $59.12 | +2.3% | COM | 191216100 |
| TBHC | KIRKLANDS INC | 46,700 | $75,654 | 0.0% | $1.62 * | $2.30 | -21.4% | COM | 497498105 |
| ONL | ORION OFFICE REIT INC | 13,000 | $48,230 | 0.0% | $3.71 | $3.60 | — | COM | 68629Y103 |