CIK: 0001898282 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $164,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,746 | 5.3% | $475071.70 | +60.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 24,023 | $6,964 | 4.2% | $142.67 | +77.1% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 197,565 | $5,808 | 3.5% | $14.89 | +79.8% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 11,533 | $5,737 | 3.5% | $310.18 | +39.4% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 25,462 | $5,550 | 3.4% | $119.96 | +70.3% | COM | 237194105 |
| CSCO | CISCO SYS INC | 76,196 | $5,286 | 3.2% | $48.15 | +25.4% | COM | 17275R102 |
| BLK | BLACKROCK INC | 4,995 | $5,241 | 3.2% | $990.46 | -5.8% | COM | 09290D101 |
| CB | CHUBB LIMITED | 17,997 | $5,214 | 3.2% | $200.15 | +43.4% | COM | H1467J104 |
| SO | SOUTHERN CO | 54,599 | $5,014 | 3.0% | $63.55 | +38.5% | COM | 842587107 |
| PEP | PEPSICO INC | 37,252 | $4,919 | 3.0% | $143.05 | -8.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 29,027 | $4,623 | 2.8% | $127.76 | +13.5% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 39,165 | $4,621 | 2.8% | $91.54 | +26.1% | COM NEW | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 31,005 | $4,589 | 2.8% | $134.22 | +13.6% | COM | 59522J103 |
| IBDT | ISHARES TR | 179,185 | $4,555 | 2.8% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 179,185 | $4,512 | 2.7% | $25.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 179,185 | $4,349 | 2.6% | $24.72 | — | IBONDS 27 ETF | 46435UAA9 |
| AFL | AFLAC INC | 41,221 | $4,347 | 2.6% | $62.33 | +66.3% | COM | 001055102 |
| IBDR | ISHARES TR | 179,185 | $4,345 | 2.6% | $24.59 | — | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 44,045 | $4,307 | 2.6% | $57.42 | +65.0% | COM | 931142103 |
| AAPL | APPLE INC | 20,946 | $4,298 | 2.6% | $179.46 | +12.2% | COM | 037833100 |
| IBDU | ISHARES TR | 179,185 | $4,180 | 2.5% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| EMR | EMERSON ELEC CO | 29,778 | $3,970 | 2.4% | $88.81 | +27.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 12,735 | $3,721 | 2.3% | $240.18 | +26.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 22,976 | $3,661 | 2.2% | $140.17 | +14.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,048 | $3,587 | 2.2% | $144.48 | -5.2% | COM | 166764100 |
| TGT | TARGET CORP | 36,143 | $3,565 | 2.2% | $134.02 | -30.4% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 29,846 | $3,561 | 2.2% | $78.87 | +38.8% | COM | 718546104 |
| HSY | HERSHEY CO | 21,305 | $3,536 | 2.1% | $182.64 | -11.5% | COM | 427866108 |
| STAG | STAG INDL INC | 88,865 | $3,224 | 2.0% | $19.35 | — | COM | 85254J102 |
| AMGN | AMGEN INC | 11,460 | $3,200 | 1.9% | $224.81 | +23.6% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 1,579 | $3,154 | 1.9% | $1461.32 | +28.3% | COM | 570535104 |
| O | REALTY INCOME CORP | 53,209 | $3,065 | 1.9% | $54.71 | -0.4% | COM | 756109104 |
| D | DOMINION ENERGY INC | 52,538 | $2,969 | 1.8% | $51.78 | +2.7% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,336 | $2,957 | 1.8% | $36.90 | +13.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 32,334 | $2,819 | 1.7% | $89.07 | -6.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,082 | $2,230 | 1.4% | $336.08 | +5.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 8,820 | $1,319 | 0.8% | $114.35 | +18.1% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,236 | 0.8% | $3.94 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 5,000 | $1,190 | 0.7% | $163.17 | +26.3% | COM | 032654105 |
| ABT | ABBOTT LABS | 6,015 | $818 | 0.5% | $108.81 | +20.0% | COM | 002824100 |
| LOW | LOWES COS INC | 3,242 | $719 | 0.4% | $206.24 | +7.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 630 | $624 | 0.4% | $489.05 | +102.6% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,000 | $446 | 0.3% | $169.36 | +26.4% | COM | 172908105 |
| EFX | EQUIFAX INC | 1,500 | $389 | 0.2% | $200.72 | +26.0% | COM | 294429105 |
| GOOGL | ALPHABET INC | 2,200 | $388 | 0.2% | $168.48 | -3.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,000 | $316 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $259 | 0.2% | $393.34 | +29.1% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 5,000 | $205 | 0.1% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| GOOG | ALPHABET INC | 1,138 | $202 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |