Location: Greenville, SC
CIK: 0002033094 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 336,703 | $78.53M | 48.2% | $233.23 | $221.35 | +3.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,091 | $4.309M | 2.6% | $532.58 | $410.14 | +29.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 100,617 | $4.199M | 2.6% | $41.73 | $36.84 | +11.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 10,921 | $3.002M | 1.8% | $274.84 | $260.79 | +5.4% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 21,241 | $2.591M | 1.6% | $121.97 * | $95.52 | +24.4% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 4,692 | $2.411M | 1.5% | $513.91 | $486.13 | +5.7% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 25,457 | $2.379M | 1.5% | $93.45 * | $46.57 | +0.3% | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 55,617 | $2.289M | 1.4% | $41.15 * | $34.94 | +13.5% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 22,814 | $2.066M | 1.3% | $90.54 | $84.05 | +7.7% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,319 | $2.051M | 1.3% | $45.26 | $43.10 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 16,107 | $1.916M | 1.2% | $118.93 * | $110.09 | +5.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,990 | $1.498M | 0.9% | $375.40 | $417.04 | -10.5% | COM | 594918104 |
| EGP | EASTGROUP PPTYS INC | 7,755 | $1.366M | 0.8% | $176.15 | $170.10 | — | COM | 277276101 |
| VXUS | VANGUARD STAR FDS | 21,008 | $1.305M | 0.8% | $62.10 | $60.53 | +2.6% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 12,119 | $1.273M | 0.8% | $105.02 * | $115.38 | -11.3% | COM | 20825C104 |
| SPTI | SPDR SER TR | 42,797 | $1.223M | 0.7% | $28.58 | $27.97 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| BP | BP PLC | 36,033 | $1.218M | 0.7% | $33.79 | $37.47 | -9.8% | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 54,056 | $1.194M | 0.7% | $22.08 | $22.60 | -2.3% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 5,330 | $1.184M | 0.7% | $222.12 | $186.84 | +18.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 3,925 | $1.131M | 0.7% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,003 | $1.126M | 0.7% | $561.91 | $525.83 | +6.9% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,275 | $1.053M | 0.6% | $825.91 | $790.93 | +3.8% | COM | 532457108 |
| IJR | ISHARES TR | 9,974 | $1.043M | 0.6% | $104.57 | $108.80 | -3.9% | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 20,665 | $1.02M | 0.6% | $49.36 | $57.24 | -15.2% | COM | 674599105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,307 | $1.016M | 0.6% | $58.69 | $57.94 | +1.3% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 4,110 | $1.008M | 0.6% | $245.30 | $189.18 | +27.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,292 | $981K | 0.6% | $50.83 | $49.85 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,426 | $963K | 0.6% | $92.35 | $85.53 | +8.0% | S&P500 PUR VAL | 46137V258 |
| SLYV | SPDR SER TR | 11,628 | $912K | 0.6% | $78.40 | $84.82 | -7.6% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 12,300 | $903K | 0.6% | $73.45 | $71.62 | +2.6% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 12,083 | $867K | 0.5% | $71.79 | $56.87 | +24.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,700 | $857K | 0.5% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| AVUV | AMERICAN CENTY ETF TR | 9,558 | $833K | 0.5% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 4,953 | $821K | 0.5% | $165.83 * | $141.44 | +14.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,859 | $813K | 0.5% | $167.29 * | $148.39 | +8.9% | COM | 166764100 |
| FNDC | SCHWAB STRATEGIC TR | 22,410 | $811K | 0.5% | $36.20 | $35.47 | +2.1% | FUNDAMENTAL INTL | 808524748 |
| KO | COCA COLA CO | 11,173 | $800K | 0.5% | $71.62 * | $58.89 | +19.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,024 | $797K | 0.5% | $132.23 | $79.83 | +65.6% | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 39,658 | $784K | 0.5% | $19.78 | $19.45 | +1.7% | INTL EQTY ETF | 808524805 |
| AVUS | AMERICAN CENTY ETF TR | 8,361 | $772K | 0.5% | $92.38 | $89.94 | +2.7% | US EQT ETF | 025072885 |
| EFV | ISHARES TR | 12,936 | $762K | 0.5% | $58.94 | $54.39 | +8.4% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 10,134 | $707K | 0.4% | $69.74 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| ABBV | ABBVIE INC | 3,085 | $646K | 0.4% | $209.52 * | $157.12 | +30.1% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 10,540 | $634K | 0.4% | $60.17 | $60.46 | -0.5% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 9,065 | $601K | 0.4% | $66.27 | $63.73 | +4.0% | INTL EQT ETF | 025072703 |
| TIP | ISHARES TR | 5,223 | $580K | 0.4% | $111.08 | $106.33 | +4.5% | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 11,522 | $575K | 0.4% | $49.90 | $48.24 | +3.4% | STRM INFPROIDX | 922020805 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,216 | $574K | 0.4% | $28.41 | $22.05 | — | TR UNIT | 85208R101 |
| SHEL | SHELL PLC | 7,640 | $560K | 0.3% | $73.28 | $71.47 | +2.5% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 9,010 | $541K | 0.3% | $60.02 * | $39.11 | +45.8% | COM | 02209S103 |
| SCHR | SCHWAB STRATEGIC TR | 21,606 | $537K | 0.3% | $24.86 | $24.41 | +1.9% | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 2,646 | $503K | 0.3% | $190.26 | $184.48 | +3.1% | COM | 023135106 |
| EXE | EXPAND ENERGY CORPORATION | 4,500 | $501K | 0.3% | $111.31 * | $73.28 | +48.1% | COM | 165167735 |
| EFA | ISHARES TR | 6,028 | $493K | 0.3% | $81.73 | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 8,751 | $491K | 0.3% | $56.07 * | $47.30 | +14.5% | COM | 25746U109 |
| WMT | WALMART INC | 5,427 | $476K | 0.3% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| PEP | PEPSICO INC | 3,076 | $461K | 0.3% | $149.92 * | $162.33 | -10.4% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 19,512 | $452K | 0.3% | $23.16 | $22.88 | +1.2% | US AGGREGATE B | 808524839 |
| T | AT&T INC | 15,792 | $447K | 0.3% | $28.28 * | $16.39 | +67.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,347 | $444K | 0.3% | $329.80 | $338.69 | -3.7% | COM | 149123101 |
| KKR | KKR & CO INC | 3,813 | $441K | 0.3% | $115.61 | $100.87 | +14.1% | COM | 48251W104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,940 | $431K | 0.3% | $39.36 | $36.98 | +6.4% | INTERNATNAL VAL | 25434V807 |
| ENB | ENBRIDGE INC | 9,553 | $423K | 0.3% | $44.31 * | $34.96 | +21.4% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $417K | 0.3% | $158.73 * | $91.29 | +69.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,152 | $415K | 0.3% | $45.36 * | $36.78 | +17.4% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 18,354 | $395K | 0.2% | $21.53 | $21.98 | -2.0% | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 3,375 | $390K | 0.2% | $115.68 | $110.72 | +4.5% | COM | 749685103 |
| ABT | ABBOTT LABS | 2,892 | $384K | 0.2% | $132.66 | $125.48 | +4.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,474 | $381K | 0.2% | $258.56 * | $60.77 | +6.4% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 2,042 | $380K | 0.2% | $186.31 | $185.35 | +0.5% | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 16,213 | $380K | 0.2% | $23.43 | $25.17 | -6.9% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 10,556 | $379K | 0.2% | $35.88 | $35.64 | +0.7% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 17,381 | $374K | 0.2% | $21.51 | $19.50 | +10.3% | US REIT ETF | 808524847 |
| RRC | RANGE RES CORP | 9,350 | $373K | 0.2% | $39.93 | $35.95 | +11.1% | COM | 75281A109 |
| CL | COLGATE PALMOLIVE CO | 3,902 | $366K | 0.2% | $93.70 | $89.04 | +3.3% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 2,245 | $359K | 0.2% | $159.89 * | $188.88 | -17.1% | COM | 25278X109 |
| SCHO | SCHWAB STRATEGIC TR | 14,326 | $349K | 0.2% | $24.34 | $24.10 | +1.0% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 3,435 | $340K | 0.2% | $98.91 | $96.53 | +2.5% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 1,516 | $336K | 0.2% | $221.82 | $219.60 | +1.0% | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 2,400 | $335K | 0.2% | $139.78 * | $117.83 | +16.1% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $335K | 0.2% | $478.13 | $575.68 | -17.3% | COM | 573284106 |
| EEM | ISHARES TR | 7,495 | $328K | 0.2% | $43.70 | $41.95 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 1,372 | $325K | 0.2% | $236.85 | $224.21 | +4.0% | COM | 655844108 |
| ITOT | ISHARES TR | 2,639 | $322K | 0.2% | $122.01 | $114.85 | +6.2% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 11,619 | $320K | 0.2% | $27.57 | $26.17 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $312K | 0.2% | $170.46 * | $157.75 | +5.9% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 9,987 | $309K | 0.2% | $30.99 | $26.30 | +17.8% | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $302K | 0.2% | $258.38 | $262.45 | -2.7% | COM | 773903109 |
| — | INVESCO QUALITY MUN INCOME T | 31,000 | $300K | 0.2% | $9.68 | $9.92 | — | COM | 46133G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,034 | $295K | 0.2% | $48.82 | $48.72 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 504 | $291K | 0.2% | $576.42 | $539.38 | +6.6% | CL A | 30303M102 |
| SDY | SPDR SER TR | 2,131 | $289K | 0.2% | $135.69 | $128.81 | +5.3% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 2,598 | $282K | 0.2% | $108.38 | $104.35 | +3.8% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 10,067 | $271K | 0.2% | $26.89 | $26.07 | +3.2% | US TIPS ETF | 808524870 |
| MMM | 3M CO | 1,837 | $270K | 0.2% | $146.86 | $94.27 | +53.7% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 10,141 | $270K | 0.2% | $26.58 | $26.23 | +1.3% | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 10,270 | $260K | 0.2% | $25.34 * | $24.92 | -3.6% | COM | 717081103 |
| DLS | WISDOMTREE TR | 3,900 | $257K | 0.2% | $66.00 | $64.91 | +1.7% | INTL SMCAP DIV | 97717W760 |
| VHT | VANGUARD WORLD FD | 965 | $256K | 0.2% | $264.77 | $262.16 | +1.0% | HEALTH CAR ETF | 92204A504 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,029 | $254K | 0.2% | $83.92 | $84.67 | -0.9% | SMLCP 600 VAL | 921932778 |
| FBNC | FIRST BANCORP N C | 6,327 | $254K | 0.2% | $40.14 | $30.65 | +29.1% | COM | 318910106 |
| V | VISA INC | 720 | $252K | 0.2% | $350.53 | $298.33 | +16.8% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,308 | $241K | 0.1% | $184.24 | $176.49 | +4.4% | 500 VAL IDX FD | 921932703 |
| MDT | MEDTRONIC PLC | 2,675 | $240K | 0.1% | $89.86 | $78.25 | +13.0% | SHS | G5960L103 |
| IJS | ISHARES TR | 2,453 | $239K | 0.1% | $97.48 | $98.68 | -1.2% | SP SMCP600VL ETF | 464287879 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,656 | $226K | 0.1% | $61.83 | $60.45 | +2.3% | BETABUILDERS EUR | 46641Q191 |
| IEFA | ISHARES TR | 2,960 | $224K | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ITM | VANECK ETF TRUST | 4,732 | $215K | 0.1% | $45.51 | $45.89 | -0.8% | INTRMDT MUNI ETF | 92189H201 |
| VDE | VANGUARD WORLD FD | 1,643 | $213K | 0.1% | $129.69 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC | 5,549 | $210K | 0.1% | $37.86 | $49.13 | -23.8% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 8,240 | $209K | 0.1% | $25.37 * | $35.31 | -29.7% | COM | 406216101 |
| SO | SOUTHERN CO | 2,271 | $209K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| SHM | SPDR SER TR | 4,362 | $208K | 0.1% | $47.60 | $47.63 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| — | PERMIAN RESOURCES CORP | 14,280 | $198K | 0.1% | $13.85 | $13.85 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $83,100 | 0.1% | $8.31 * | $0.25 | -32.6% | COM CL A | 644393100 |
| WULF | TERAWULF INC | 28,680 | $78,296 | 0.0% | $2.73 | $4.46 | -38.7% | COM | 88080T104 |