Location: Lexington, KY
CIK: 0001989251 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 2,015,187 | $19.31M | 7.8% | $9.58 | $9.74 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 408,485 | $18.1M | 7.4% | $44.31 * | $29.44 | +44.2% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 393,460 | $16.28M | 6.6% | $41.37 | $30.59 | +35.2% | SPONSORED ADR | 110448107 |
| — | EL PASO ENERGY CAP TR I | 486,001 | $13.87M | 5.6% | $28.53 | $18.34 | — | PFD CV TR SEC 28 | 283678209 |
| VZ | VERIZON COMMUNICATIONS INC | 270,891 | $12.29M | 5.0% | $45.36 * | $39.03 | +10.7% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 6,104 | $11.91M | 4.8% | $1950.87 | $1808.46 | +7.9% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 51,762 | $8.659M | 3.5% | $167.29 * | $137.94 | +17.2% | COM | 166764100 |
| O | REALTY INCOME CORP | 145,973 | $8.468M | 3.4% | $58.01 * | $48.78 | +13.5% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 209,442 | $8.214M | 3.3% | $39.22 * | $23.48 | +54.5% | COM | 680223104 |
| CNQ | CANADIAN NAT RES LTD | 255,911 | $7.882M | 3.2% | $30.80 | $29.89 | +1.7% | COM | 136385101 |
| CINF | CINCINNATI FINL CORP | 52,970 | $7.825M | 3.2% | $147.72 | $96.11 | +51.1% | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 234,338 | $7.131M | 2.9% | $30.43 * | $31.80 | -8.5% | COM | 500754106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 319,374 | $6.486M | 2.6% | $20.31 | $19.36 | — | COM NEW | 035710839 |
| WPC | WP CAREY INC | 101,823 | $6.426M | 2.6% | $63.11 | $64.40 | — | COM | 92936U109 |
| T | AT&T INC | 218,990 | $6.193M | 2.5% | $28.28 * | $14.25 | +92.3% | COM | 00206R102 |
| EG | EVEREST GROUP LTD | 16,911 | $6.144M | 2.5% | $363.33 | $349.73 | +3.3% | COM | G3223R108 |
| BXMT | BLACKSTONE MTG TR INC | 278,412 | $5.568M | 2.3% | $20.00 | $18.21 | — | COM CL A | 09257W100 |
| UPS | UNITED PARCEL SERVICE INC | 48,512 | $5.336M | 2.2% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| DHI | D R HORTON INC | 41,162 | $5.233M | 2.1% | $127.13 | $139.90 | -9.9% | COM | 23331A109 |
| AAPL | APPLE INC | 19,388 | $4.307M | 1.7% | $222.12 | $183.61 | +20.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,077 | $4.302M | 1.7% | $532.59 | $361.44 | +47.4% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 12,239 | $3.836M | 1.6% | $313.44 | $287.98 | +7.2% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,890 | $3.302M | 1.3% | $166.00 | $95.37 | +74.1% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,996 | $3.297M | 1.3% | $193.98 | $165.89 | +16.9% | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 11,839 | $3.132M | 1.3% | $264.59 | $263.59 | -0.7% | COM | 444859102 |
| TSLA | TESLA INC | 11,948 | $3.096M | 1.3% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| BP | BP PLC | 89,541 | $3.026M | 1.2% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| WBD | WARNER BROS DISCOVERY INC | 268,814 | $2.884M | 1.2% | $10.73 | $10.46 | +2.6% | COM SER A | 934423104 |
| ITW | ILLINOIS TOOL WKS INC | 11,425 | $2.833M | 1.2% | $248.00 | $257.21 | -5.4% | COM | 452308109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,744 | $2.771M | 1.1% | $45.61 | $50.82 | -11.0% | COM | 00402L107 |
| BEN | FRANKLIN RESOURCES INC | 136,811 | $2.634M | 1.1% | $19.25 * | $19.57 | -5.6% | COM | 354613101 |
| AMZN | AMAZON COM INC | 11,405 | $2.17M | 0.9% | $190.25 | $140.18 | +35.7% | COM | 023135106 |
| CAVA | CAVA GROUP INC | 20,509 | $1.772M | 0.7% | $86.41 | $108.42 | -20.3% | COM | 148929102 |
| FNDF | SCHWAB STRATEGIC TR | 42,991 | $1.554M | 0.6% | $36.14 | $32.05 | +12.8% | FUNDAMENTAL INTL | 808524755 |
| ANF | ABERCROMBIE & FITCH CO | 20,067 | $1.533M | 0.6% | $76.37 | $107.66 | -29.1% | CL A | 002896207 |
| RDDT | REDDIT INC | 14,022 | $1.471M | 0.6% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,959 | $1.379M | 0.6% | $173.22 | $171.96 | +0.7% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 11,223 | $1.335M | 0.5% | $118.94 * | $98.35 | +17.7% | COM | 30231G102 |
| CHCO | CITY HLDG CO | 10,566 | $1.241M | 0.5% | $117.47 * | $91.95 | +24.3% | COM | 177835105 |
| VOO | VANGUARD INDEX FDS | 1,649 | $847K | 0.3% | $513.87 | $439.25 | +17.0% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 6,143 | $825K | 0.3% | $134.30 | $110.44 | +21.6% | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,165 | $741K | 0.3% | $66.34 | $61.56 | +7.8% | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 14,541 | $664K | 0.3% | $45.65 | $44.81 | +1.9% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 6,148 | $643K | 0.3% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 2,539 | $623K | 0.3% | $245.30 | $154.79 | +56.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,620 | $608K | 0.2% | $375.41 | $353.38 | +5.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,302 | $563K | 0.2% | $170.43 | $145.53 | +14.8% | COM | 742718109 |
| CSX | CSX CORP | 18,483 | $544K | 0.2% | $29.43 | $30.86 | -5.8% | COM | 126408103 |
| BBBY | BEYOND INC | 86,893 | $504K | 0.2% | $5.80 | $23.97 | -75.8% | COM | 690370101 |
| GNR | SPDR INDEX SHS FDS | 9,202 | $490K | 0.2% | $53.25 | $55.13 | -3.4% | GLB NAT RESRCE | 78463X541 |
| LLY | ELI LILLY & CO | 581 | $480K | 0.2% | $825.91 | $588.61 | +39.5% | COM | 532457108 |
| PEP | PEPSICO INC | 2,948 | $442K | 0.2% | $149.94 * | $153.75 | -5.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,204 | $441K | 0.2% | $366.50 | $303.15 | +18.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,769 | $428K | 0.2% | $89.77 * | $97.66 | -10.7% | COM | 58933Y105 |
| MMM | 3M CO | 2,806 | $412K | 0.2% | $146.86 | $79.61 | +81.9% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,883 | $377K | 0.2% | $200.17 | $92.69 | +115.1% | COM NEW | 369604301 |
| DFAR | DIMENSIONAL ETF TRUST | 15,307 | $364K | 0.1% | $23.77 | $21.55 | +10.3% | US REAL ESTATE E | 25434V823 |
| NFLX | NETFLIX INC | 354 | $330K | 0.1% | $932.53 * | $44.42 | +109.9% | COM | 64110L106 |
| IGV | ISHARES TR | 3,628 | $323K | 0.1% | $88.99 | $82.24 | +8.2% | EXPANDED TECH | 464287515 |
| VVV | VALVOLINE INC | 8,984 | $313K | 0.1% | $34.81 | $33.48 | +4.0% | COM | 92047W101 |
| MPC | MARATHON PETE CORP | 2,132 | $311K | 0.1% | $145.69 | $147.78 | -3.0% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,176 | $292K | 0.1% | $248.66 | $173.23 | +40.9% | COM | 459200101 |
| SR | SPIRE INC | 3,391 | $265K | 0.1% | $78.25 | $62.34 | — | COM | 84857L101 |
| COST | COSTCO WHSL CORP NEW | 278 | $263K | 0.1% | $946.73 | $573.49 | +64.2% | COM | 22160K105 |
| KO | COCA COLA CO | 3,376 | $242K | 0.1% | $71.63 * | $59.12 | +18.5% | COM | 191216100 |
| IVV | ISHARES TR | 412 | $231K | 0.1% | $561.70 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,253 | $210K | 0.1% | $167.45 | $182.87 | -9.0% | COM | 11135F101 |
| MBI | MBIA INC | 25,000 | $125K | 0.1% | $4.98 | $6.19 | -19.5% | COM | 55262C100 |
| ONL | ORION PROPERTIES INC | 29,000 | $62,060 | 0.0% | $2.14 | $2.79 | — | COM | 68629Y103 |
| TBHC | KIRKLANDS INC | 25,000 | $31,500 | 0.0% | $1.26 * | $2.30 | -36.7% | COM | 497498105 |