Location: Charlotte, NC
CIK: 0001966057 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 102,717 | $8.507M | 7.5% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 40,298 | $6.464M | 5.7% | $126.31 | +21.6% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 25,508 | $5.75M | 5.1% | $154.67 | +40.7% | COM | 46266C105 |
| VVV | VALVOLINE INC | 172,007 | $4.999M | 4.4% | $35.65 | -10.0% | COM | 92047W101 |
| RTO | RENTOKIL INITIAL PLC | 158,214 | $4.661M | 4.1% | $26.33 | — | SPONSORED ADR | 760125104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 45,638 | $4.322M | 3.8% | $79.69 | — | SPONS ADS REP | 191241108 |
| DLTR | DOLLAR TREE INC | 34,640 | $4.261M | 3.8% | $84.90 | +26.2% | COM | 256746108 |
| LQD | ISHARES TR | 38,471 | $4.239M | 3.7% | $108.93 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,013 | $4.064M | 3.6% | $457.20 | +23.6% | COM | 883556102 |
| MIDD | MIDDLEBY CORP | 26,515 | $3.942M | 3.5% | $136.55 | -3.9% | COM | 596278101 |
| GLD | SPDR GOLD TR | 8,655 | $3.43M | 3.0% | $242.13 | — | GOLD SHS | 78463V107 |
| AVTR | AVANTOR INC | 277,534 | $3.181M | 2.8% | $21.03 | -41.5% | COM | 05352A100 |
| BALL | BALL CORP | 58,023 | $3.073M | 2.7% | $58.79 | -16.5% | COM | 058498106 |
| CRL | CHARLES RIV LABS INTL INC | 14,752 | $2.943M | 2.6% | $180.97 | +0.2% | COM | 159864107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 152,780 | $2.493M | 2.2% | $16.12 | — | SHS | 09248X100 |
| HON | HONEYWELL INTL INC | 12,295 | $2.399M | 2.1% | $196.25 | -0.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 4,932 | $2.385M | 2.1% | $422.48 | +18.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 2.0% | $692527.00 | +7.8% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 7,504 | $2.013M | 1.8% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 6,400 | $2.008M | 1.8% | $175.47 | +63.2% | CAP STK CL C | 02079K107 |
| FMS | FRESENIUS MEDICAL CARE AG | 77,537 | $1.847M | 1.6% | $23.43 | — | SPONSORED ADR | 358029106 |
| AAPL | APPLE INC | 6,025 | $1.638M | 1.4% | $234.51 | +14.4% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 18,817 | $1.538M | 1.4% | $71.81 | +25.4% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 23,000 | $1.482M | 1.3% | $26.33 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 7,600 | $1.417M | 1.2% | $137.79 | +35.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,711 | $1.363M | 1.2% | $461.73 | +7.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 8,600 | $1.238M | 1.1% | $188.25 | — | STATE STREET TEC | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,087 | $1.118M | 1.0% | $196.54 | — | DIV APP ETF | 921908844 |
| — | NUVEEN AMT FREE QLTY MUN INC | 92,263 | $1.073M | 0.9% | $11.28 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 84,203 | $1.066M | 0.9% | $12.26 | — | COM | 67071L106 |
| GOOGL | ALPHABET INC | 3,334 | $1.044M | 0.9% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,970 | $1.042M | 0.9% | $298.33 | +14.1% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 1,818 | $969K | 0.9% | $483.42 | +16.9% | CL A | 127190304 |
| — | NUVEEN MUN VALUE FD INC | 105,310 | $954K | 0.8% | $8.59 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO. | 2,794 | $900K | 0.8% | $228.03 | +35.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,138 | $807K | 0.7% | $175.85 | +35.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $774K | 0.7% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| BX | BLACKSTONE INC | 4,956 | $764K | 0.7% | $168.78 | -10.3% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $750K | 0.7% | $623.67 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 3,865 | $686K | 0.6% | $119.91 | +38.8% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 2,899 | $669K | 0.6% | $205.07 | +11.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,882 | $648K | 0.6% | $383.50 | -4.9% | COM | 437076102 |
| NE | NOBLE CORP PLC | 22,180 | $626K | 0.6% | $26.09 | +12.1% | ORD SHS A | G65431127 |
| DUK | DUKE ENERGY CORP NEW | 5,003 | $586K | 0.5% | $108.79 | +11.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 7,402 | $570K | 0.5% | $55.37 | +33.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,877 | $552K | 0.5% | $74.47 | +10.8% | COM | 65339F101 |
| SO | SOUTHERN CO | 6,317 | $551K | 0.5% | $84.51 | +7.5% | COM | 842587107 |
| ENB | ENBRIDGE INC | 11,001 | $526K | 0.5% | $39.21 | +20.2% | COM | 29250N105 |
| SHC | SOTERA HEALTH CO | 28,943 | $511K | 0.4% | $14.04 | +17.8% | COM | 83601L102 |
| SCHW | SCHWAB CHARLES CORP | 4,895 | $489K | 0.4% | $74.11 | +27.8% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,535 | $479K | 0.4% | $281.36 | +3.9% | COM | H1467J104 |
| NATH | NATHANS FAMOUS INC NEW | 4,900 | $458K | 0.4% | $104.77 | -4.0% | COM | 632347100 |
| META | META PLATFORMS INC | 669 | $442K | 0.4% | $584.74 | +14.1% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 8,480 | $417K | 0.4% | $42.32 | +8.2% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 1,620 | $416K | 0.4% | $179.18 | +33.7% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,155 | $400K | 0.4% | $182.87 | +95.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,473 | $366K | 0.3% | $98.01 | -4.9% | COM | 58933Y105 |
| — | BLACKROCK CR ALLOCATION INCO | 32,500 | $352K | 0.3% | $10.46 | — | COM | 092508100 |
| LRCX | LAM RESEARCH CORP | 2,050 | $351K | 0.3% | $78.86 | +97.0% | COM NEW | 512807306 |
| SHEL | SHELL PLC | 4,740 | $348K | 0.3% | $63.77 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 3,835 | $323K | 0.3% | $93.68 | -10.3% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $321K | 0.3% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 1,323 | $291K | 0.3% | $211.58 | +0.5% | COM | 94106L109 |
| RTX | RTX CORPORATION | 1,510 | $277K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 2,751 | $272K | 0.2% | $106.87 | -10.0% | COM | 136375102 |
| IBB | ISHARES TR | 1,500 | $253K | 0.2% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 870 | $251K | 0.2% | $271.73 | -3.7% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 1,500 | $227K | 0.2% | $132.27 | +11.6% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 4,800 | $215K | 0.2% | $65.19 | — | STATE STREET ENE | 81369Y506 |
| CAT | CATERPILLAR INC | 370 | $212K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 8,500 | $212K | 0.2% | $25.12 | -0.3% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,068 | $207K | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 793 | $205K | 0.2% | $236.98 | — | SMALL CP ETF | 922908751 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,642 | $179K | 0.2% | $43.05 | -58.0% | COM | 83001C108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,450 | $169K | 0.1% | $8.96 | 0.0% | COM | 489398107 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $113K | 0.1% | $11.40 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,000 | $102K | 0.1% | $10.34 | — | COM | 09255C106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,575 | $62,875 | 0.1% | $3.95 | — | COM | 58463J304 |