Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.746M | 5.3% | $728800.00 | $475071.70 | +53.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 24,023 | $6.964M | 4.2% | $289.91 | $142.67 | +101.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 197,565 | $5.808M | 3.5% | $29.40 * | $14.89 | +93.2% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 11,533 | $5.737M | 3.5% | $497.41 | $310.18 | +59.8% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 25,462 | $5.55M | 3.4% | $217.97 | $119.96 | +79.0% | COM | 237194105 |
| CSCO | CISCO SYS INC | 76,196 | $5.286M | 3.2% | $69.38 | $48.15 | +41.6% | COM | 17275R102 |
| BLK | BLACKROCK INC | 4,995 | $5.241M | 3.2% | $1049.21 | $990.46 | +4.9% | COM | 09290D101 |
| CB | CHUBB LIMITED | 17,997 | $5.214M | 3.2% | $289.72 | $200.15 | +44.8% | COM | H1467J104 |
| SO | SOUTHERN CO | 54,599 | $5.014M | 3.0% | $91.83 | $63.55 | +42.2% | COM | 842587107 |
| PEP | PEPSICO INC | 37,252 | $4.919M | 3.0% | $132.04 | $143.05 | -9.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 29,027 | $4.623M | 2.8% | $159.26 | $127.76 | +23.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 39,165 | $4.621M | 2.8% | $118.00 | $91.54 | +26.7% | COM NEW | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 31,005 | $4.589M | 2.8% | $148.01 * | $134.22 | +7.9% | COM | 59522J103 |
| IBDT | ISHARES TR | 179,185 | $4.555M | 2.8% | $25.42 | $24.53 | +3.6% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 179,185 | $4.512M | 2.7% | $25.18 | $25.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 179,185 | $4.349M | 2.6% | $24.27 | $24.82 | -2.2% | IBONDS 27 ETF | 46435UAA9 |
| AFL | AFLAC INC | 41,221 | $4.347M | 2.6% | $105.46 | $62.33 | +67.4% | COM | 001055102 |
| IBDR | ISHARES TR | 179,185 | $4.345M | 2.6% | $24.25 | $24.68 | -1.7% | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 44,045 | $4.307M | 2.6% | $97.78 | $57.42 | +69.5% | COM | 931142103 |
| AAPL | APPLE INC | 20,946 | $4.298M | 2.6% | $205.17 | $179.46 | +14.1% | COM | 037833100 |
| IBDU | ISHARES TR | 179,185 | $4.18M | 2.5% | $23.33 | $23.02 | +1.3% | IBONDS DEC 29 | 46436E205 |
| EMR | EMERSON ELEC CO | 29,778 | $3.97M | 2.4% | $133.33 | $88.81 | +48.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 12,735 | $3.721M | 2.3% | $292.18 | $240.18 | +20.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 22,976 | $3.661M | 2.2% | $159.32 | $140.17 | +12.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,048 | $3.587M | 2.2% | $143.19 * | $144.48 | -3.1% | COM | 166764100 |
| TGT | TARGET CORP | 36,143 | $3.565M | 2.2% | $98.65 * | $134.02 | -28.1% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 29,846 | $3.561M | 2.2% | $119.30 | $78.87 | +48.5% | COM | 718546104 |
| HSY | HERSHEY CO | 21,305 | $3.536M | 2.1% | $165.95 | $182.64 | -10.5% | COM | 427866108 |
| STAG | STAG INDL INC | 88,865 | $3.224M | 2.0% | $36.28 | $33.89 | — | COM | 85254J102 |
| AMGN | AMGEN INC | 11,460 | $3.2M | 1.9% | $279.21 | $224.81 | +22.3% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 1,579 | $3.154M | 1.9% | $1997.36 | $1461.32 | +36.7% | COM | 570535104 |
| O | REALTY INCOME CORP | 53,209 | $3.065M | 1.9% | $57.61 * | $54.71 | +1.9% | COM | 756109104 |
| D | DOMINION ENERGY INC | 52,538 | $2.969M | 1.8% | $56.52 * | $51.78 | +6.7% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,336 | $2.957M | 1.8% | $43.27 * | $36.90 | +13.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 32,334 | $2.819M | 1.7% | $87.17 | $89.07 | -2.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,082 | $2.23M | 1.4% | $366.61 | $336.08 | +7.8% | COM | 437076102 |
| BX | BLACKSTONE INC | 8,820 | $1.319M | 0.8% | $149.57 | $114.35 | +28.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.236M | 0.8% | $617.85 | $409.54 | +50.9% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 5,000 | $1.19M | 0.7% | $238.02 | $163.17 | +44.8% | COM | 032654105 |
| ABT | ABBOTT LABS | 6,015 | $818K | 0.5% | $136.02 | $108.81 | +23.9% | COM | 002824100 |
| LOW | LOWES COS INC | 3,242 | $719K | 0.4% | $221.88 | $206.24 | +6.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 630 | $624K | 0.4% | $989.94 | $489.05 | +101.9% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,000 | $446K | 0.3% | $222.87 | $169.36 | +31.0% | COM | 172908105 |
| EFX | EQUIFAX INC | 1,500 | $389K | 0.2% | $259.37 | $200.72 | +28.7% | COM | 294429105 |
| GOOGL | ALPHABET INC | 2,200 | $388K | 0.2% | $176.23 | $168.48 | +4.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,000 | $316K | 0.2% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $259K | 0.2% | $485.77 | $393.34 | +23.5% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 5,000 | $205K | 0.1% | $41.00 | $34.97 | +17.3% | FUTURE AI & TECH | 46435U556 |
| GOOG | ALPHABET INC | 1,138 | $202K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |