Location: Greenville, SC
CIK: 0002033094 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 337,533 | $83.3M | 50.3% | $246.80 | $221.35 | +9.3% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 105,357 | $4.63M | 2.8% | $43.95 * | $36.84 | +16.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,932 | $3.595M | 2.2% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,319 | $2.991M | 1.8% | $289.81 | $259.06 | +11.9% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 56,115 | $2.434M | 1.5% | $43.38 * | $34.94 | +18.3% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 4,303 | $2.318M | 1.4% | $538.81 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 20,956 | $2.258M | 1.4% | $107.74 * | $95.32 | +9.1% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 25,389 | $2.175M | 1.3% | $85.66 * | $46.57 | -8.0% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 22,347 | $1.991M | 1.2% | $89.08 | $83.91 | +6.2% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,663 | $1.967M | 1.2% | $44.04 | $43.08 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 16,048 | $1.726M | 1.0% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,918 | $1.651M | 1.0% | $421.51 | $417.26 | +0.3% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 16,548 | $1.649M | 1.0% | $99.65 * | $56.87 | +20.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 6,385 | $1.531M | 0.9% | $239.71 * | $189.18 | +24.1% | COM | 46625H100 |
| AAPL | APPLE INC | 5,218 | $1.307M | 0.8% | $250.41 | $185.90 | +34.1% | COM | 037833100 |
| BP | BP PLC | 43,484 | $1.285M | 0.8% | $29.56 | $37.47 | -21.1% | SPONSORED ADR | 055622104 |
| EGP | EASTGROUP PPTYS INC | 7,755 | $1.245M | 0.8% | $160.49 | $170.10 | — | COM | 277276101 |
| COP | CONOCOPHILLIPS | 12,118 | $1.202M | 0.7% | $99.17 * | $115.38 | -16.9% | COM | 20825C104 |
| IVV | ISHARES TR | 2,032 | $1.196M | 0.7% | $588.68 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 42,160 | $1.175M | 0.7% | $27.88 | $27.97 | -0.3% | PORTFLI INTRMDIT | 78464A672 |
| VXUS | VANGUARD STAR FDS | 19,781 | $1.166M | 0.7% | $58.93 | $60.45 | -2.5% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 9,876 | $1.138M | 0.7% | $115.22 | $108.80 | +5.9% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 12,302 | $1.073M | 0.6% | $87.25 * | $41.67 | +7.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 42,747 | $991K | 0.6% | $23.18 | $22.42 | +3.4% | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,985 | $988K | 0.6% | $58.18 | $57.93 | +0.4% | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 1,270 | $980K | 0.6% | $772.00 | $790.93 | -3.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,925 | $950K | 0.6% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,385 | $937K | 0.6% | $90.21 | $85.53 | +5.5% | S&P500 PUR VAL | 46137V258 |
| AVSC | AMERICAN CENTY ETF TR | 9,453 | $912K | 0.6% | $96.53 * | $51.18 | +6.2% | AVANTIS US SMALL | 025072323 |
| ABBV | ABBVIE INC | 6,123 | $903K | 0.5% | $147.45 * | $157.12 | +9.3% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 12,298 | $884K | 0.5% | $71.91 | $71.62 | +0.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,007 | $861K | 0.5% | $47.82 | $49.79 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| OXY | OCCIDENTAL PETE CORP | 16,596 | $820K | 0.5% | $49.41 * | $59.55 | -18.8% | COM | 674599105 |
| AVUS | AMERICAN CENTY ETF TR | 8,324 | $807K | 0.5% | $96.93 | $89.94 | +7.8% | US EQT ETF | 025072885 |
| FNDC | SCHWAB STRATEGIC TR | 22,492 | $768K | 0.5% | $34.14 | $35.47 | -3.7% | FUNDAMENTAL INTL | 808524748 |
| CVX | CHEVRON CORP NEW | 5,200 | $753K | 0.5% | $144.84 * | $148.39 | -6.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,022 | $726K | 0.4% | $144.61 * | $141.44 | -0.8% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 37,283 | $690K | 0.4% | $18.50 | $19.44 | -4.8% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 11,073 | $689K | 0.4% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| EFV | ISHARES TR | 13,086 | $687K | 0.4% | $52.47 | $54.39 | -3.5% | EAFE VALUE ETF | 464288877 |
| AVDS | AMERICAN CENTY ETF TR | 10,000 | $651K | 0.4% | $65.08 * | $53.12 | -2.4% | AVANTIS INTL SML | 025072190 |
| AVEM | AMERICAN CENTY ETF TR | 10,315 | $606K | 0.4% | $58.79 | $60.47 | -2.8% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 2,600 | $570K | 0.3% | $219.39 | $183.91 | +19.3% | COM | 023135106 |
| KKR | KKR & CO INC | 3,813 | $564K | 0.3% | $147.91 | $100.87 | +45.8% | COM | 48251W104 |
| TIP | ISHARES TR | 5,223 | $556K | 0.3% | $106.54 | $106.33 | +0.2% | TIPS BD ETF | 464287176 |
| AVDE | AMERICAN CENTY ETF TR | 9,059 | $556K | 0.3% | $61.37 | $63.73 | -3.7% | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 11,390 | $551K | 0.3% | $48.42 | $48.23 | +0.4% | STRM INFPROIDX | 922020805 |
| SCHR | SCHWAB STRATEGIC TR | 22,016 | $535K | 0.3% | $24.29 | $24.41 | -0.5% | INT-TRM U.S TRES | 808524854 |
| SHEL | SHELL PLC | 7,965 | $499K | 0.3% | $62.65 | $71.47 | -12.3% | SPON ADS | 780259305 |
| WMT | WALMART INC | 5,519 | $499K | 0.3% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| PEP | PEPSICO INC | 3,255 | $495K | 0.3% | $152.08 * | $162.33 | -9.9% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,794 | $491K | 0.3% | $84.79 | $78.42 | +8.1% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 1,347 | $489K | 0.3% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| EXE | EXPAND ENERGY CORPORATION | 4,887 | $487K | 0.3% | $99.56 * | $73.28 | +31.7% | COM | 165167735 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,216 | $480K | 0.3% | $23.76 | $22.05 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 9,008 | $471K | 0.3% | $52.29 * | $39.11 | +24.8% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 8,684 | $468K | 0.3% | $53.86 * | $47.30 | +8.7% | COM | 25746U109 |
| EFA | ISHARES TR | 6,028 | $456K | 0.3% | $75.61 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 19,259 | $437K | 0.3% | $22.70 | $22.88 | -0.8% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 12,661 | $435K | 0.3% | $34.33 | $35.64 | -3.7% | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 2,101 | $416K | 0.3% | $198.17 | $185.35 | +6.9% | SM CP VAL ETF | 922908611 |
| RPM | RPM INTL INC | 3,375 | $415K | 0.3% | $123.06 | $110.72 | +11.2% | COM | 749685103 |
| SCHB | SCHWAB STRATEGIC TR | 18,272 | $415K | 0.3% | $22.70 | $21.98 | +3.3% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 2,400 | $414K | 0.2% | $172.42 * | $117.83 | +41.9% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 9,301 | $395K | 0.2% | $42.43 * | $34.78 | +15.1% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 1,474 | $389K | 0.2% | $264.07 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 18,225 | $384K | 0.2% | $21.06 | $19.50 | +8.0% | US REIT ETF | 808524847 |
| DFIV | DIMENSIONAL ETF TRUST | 10,616 | $377K | 0.2% | $35.48 | $36.94 | -4.0% | INTERNATNAL VAL | 25434V807 |
| FANG | DIAMONDBACK ENERGY INC | 2,245 | $368K | 0.2% | $163.84 * | $188.88 | -15.7% | COM | 25278X109 |
| ITOT | ISHARES TR | 2,844 | $366K | 0.2% | $128.62 | $114.85 | +12.0% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,519 | $365K | 0.2% | $240.35 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,706 | $363K | 0.2% | $134.29 | $104.35 | +28.7% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $362K | 0.2% | $516.50 | $575.68 | -10.8% | COM | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 13,572 | $351K | 0.2% | $25.86 | $25.11 | +3.0% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 3,852 | $350K | 0.2% | $90.91 * | $89.06 | -0.3% | COM | 194162103 |
| T | AT&T INC | 15,354 | $350K | 0.2% | $22.77 * | $16.16 | +34.8% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 14,321 | $345K | 0.2% | $24.06 | $24.10 | -0.1% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 3,486 | $338K | 0.2% | $96.89 | $96.53 | +0.4% | CORE US AGGBD ET | 464287226 |
| RRC | RANGE RES CORP | 9,350 | $336K | 0.2% | $35.98 | $35.95 | +0.1% | COM | 75281A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $334K | 0.2% | $285.79 | $262.45 | +7.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,250 | $330K | 0.2% | $39.99 * | $36.47 | +2.6% | COM | 92343V104 |
| EEM | ISHARES TR | 7,723 | $323K | 0.2% | $41.82 | $41.95 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 1,372 | $322K | 0.2% | $234.70 * | $224.21 | +2.5% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $316K | 0.2% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| — | INVESCO QUALITY MUN INCOME T | 31,000 | $306K | 0.2% | $9.86 | $9.92 | — | COM | 46133G107 |
| SCHV | SCHWAB STRATEGIC TR | 11,682 | $305K | 0.2% | $26.07 | $26.23 | -0.6% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 1,814 | $304K | 0.2% | $167.69 * | $157.75 | +3.5% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,077 | $298K | 0.2% | $49.05 | $48.72 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SER TR | 2,228 | $294K | 0.2% | $132.10 | $128.81 | +2.6% | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 10,692 | $285K | 0.2% | $26.63 | $26.06 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,023 | $282K | 0.2% | $93.34 | $84.67 | +10.2% | SMLCP 600 VAL | 921932778 |
| FBNC | FIRST BANCORP N C | 6,327 | $278K | 0.2% | $43.97 | $30.65 | +40.7% | COM | 318910106 |
| PFE | PFIZER INC | 9,956 | $264K | 0.2% | $26.53 * | $24.93 | -0.8% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 9,987 | $263K | 0.2% | $26.33 | $26.30 | +0.1% | ISHARES | 46428Q109 |
| MMM | 3M CO | 2,017 | $260K | 0.2% | $129.09 | $94.27 | +34.4% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 10,067 | $260K | 0.2% | $25.83 | $26.07 | -0.9% | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 1,119 | $259K | 0.2% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| IJS | ISHARES TR | 2,361 | $256K | 0.2% | $108.61 | $98.42 | +10.4% | SP SMCP600VL ETF | 464287879 |
| DLS | WISDOMTREE TR | 4,039 | $254K | 0.2% | $62.95 | $64.91 | -3.0% | INTL SMCAP DIV | 97717W760 |
| META | META PLATFORMS INC | 433 | $254K | 0.2% | $585.57 | $522.35 | +11.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,330 | $252K | 0.2% | $189.30 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 965 | $245K | 0.1% | $253.73 | $262.16 | -3.2% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 2,972 | $237K | 0.1% | $79.88 * | $78.25 | -0.3% | SHS | G5960L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,281 | $236K | 0.1% | $184.52 | $176.27 | +4.7% | 500 VAL IDX FD | 921932703 |
| V | VISA INC | 720 | $228K | 0.1% | $316.11 | $298.33 | +5.2% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 8,240 | $224K | 0.1% | $27.19 * | $35.31 | -25.2% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,015 | $222K | 0.1% | $219.00 * | $165.85 | +29.2% | COM | 459200101 |
| ITM | VANECK ETF TRUST | 4,732 | $218K | 0.1% | $46.10 | $45.89 | +0.5% | INTRMDT MUNI ETF | 92189H201 |
| EWX | SPDR INDEX SHS FDS | 3,686 | $216K | 0.1% | $58.60 | $57.34 | +2.2% | S&P EMKTSC ETF | 78463X756 |
| FDX | FEDEX CORP | 750 | $211K | 0.1% | $281.23 * | $271.73 | +1.1% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 5,457 | $208K | 0.1% | $38.08 | $49.32 | -24.0% | CL B | 35671D857 |
| TFI | SPDR SER TR | 4,362 | $207K | 0.1% | $47.39 * | $45.79 | -0.4% | NUVEEN BLMBRG MU | 78468R721 |
| PR | PERMIAN RESOURCES CORP | 14,080 | $202K | 0.1% | $14.38 | $16.57 | -13.2% | CLASS A COM | 71424F105 |