CIK: 0001965760 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $142,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,942 | $8,698 | 6.1% | $140.70 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 45,853 | $8,100 | 5.7% | $157.06 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 33,594 | $8,057 | 5.6% | $234.05 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 41,406 | $7,432 | 5.2% | $153.23 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 46,792 | $5,161 | 3.6% | $96.28 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 23,765 | $3,841 | 2.7% | $137.22 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 73,491 | $3,766 | 2.6% | $40.19 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 24,019 | $3,221 | 2.3% | $117.65 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,817 | $3,101 | 2.2% | $281.19 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,917 | $3,063 | 2.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 16,414 | $2,848 | 2.0% | $159.11 | 0.0% | COM | 372460105 |
| KO | COCA COLA CO | 41,415 | $2,634 | 1.8% | $54.92 | 0.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2,576 | 1.8% | $495.16 | 0.0% | COM | 666807102 |
| GOOGL | ALPHABET INC | 29,085 | $2,566 | 1.8% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 11,847 | $2,510 | 1.8% | $186.71 | 0.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 52,670 | $2,509 | 1.8% | $41.47 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 5,859 | $2,037 | 1.4% | $323.40 | 0.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,227 | $2,031 | 1.4% | $65.23 | 0.0% | COM | 110122108 |
| BOND | PIMCO ETF TR | 22,414 | $2,028 | 1.4% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 17,357 | $1,926 | 1.3% | $92.80 | 0.0% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 24,871 | $1,845 | 1.3% | $78.64 | 0.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1,826 | 1.3% | $468.77 | 0.0% | Call | 22160K105 |
| PEP | PEPSICO INC | 10,106 | $1,826 | 1.3% | $160.89 | 0.0% | COM | 713448108 |
| V | VISA INC | 8,287 | $1,722 | 1.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,591 | 1.1% | $500.41 | 0.0% | Call | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 15,686 | $1,588 | 1.1% | $81.30 | 0.0% | COM | 718172109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,725 | $1,536 | 1.1% | $29.97 | 0.0% | COM | 04911A107 |
| NVDA | NVIDIA CORPORATION | 10,464 | $1,529 | 1.1% | $14.65 | 0.0% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 35,590 | $1,425 | 1.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 9,998 | $1,418 | 1.0% | $45.66 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 15,970 | $1,417 | 1.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 30,614 | $1,399 | 1.0% | $35.03 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,698 | $1,366 | 1.0% | $123.05 | 0.0% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 5,654 | $1,310 | 0.9% | $226.15 | 0.0% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 11,910 | $1,309 | 0.9% | $108.85 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 12,625 | $1,252 | 0.9% | $87.55 | 0.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 15,910 | $1,237 | 0.9% | $73.46 | 0.0% | SHS | G5960L103 |
| BA | BOEING CO | 6,221 | $1,185 | 0.8% | $163.57 | 0.0% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 35,485 | $1,167 | 0.8% | $28.24 | 0.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 17,582 | $1,155 | 0.8% | $52.27 | 0.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,613 | $1,088 | 0.8% | $30.76 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 12,480 | $1,048 | 0.7% | $98.78 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,792 | $1,029 | 0.7% | $129.79 | 0.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $956 | 0.7% | $382.43 | — | Put | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 3,814 | $946 | 0.7% | $228.84 | 0.0% | COM | 369550108 |
| NEM | NEWMONT CORP | 19,985 | $943 | 0.7% | $40.82 | 0.0% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 50,595 | $915 | 0.6% | $15.18 | 0.0% | COM | 49456B101 |
| TSLA | TESLA INC | 7,200 | $887 | 0.6% | $189.34 | 0.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,621 | $865 | 0.6% | $228.99 | 0.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,517 | $860 | 0.6% | $87.65 | 0.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 11,672 | $831 | 0.6% | $79.85 | 0.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 3,695 | $765 | 0.5% | $190.19 | 0.0% | COM | 907818108 |
| T | AT&T INC | 41,292 | $760 | 0.5% | $15.11 | 0.0% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 9,049 | $758 | 0.5% | $48.38 | 0.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,644 | $751 | 0.5% | $468.77 | 0.0% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 2,913 | $723 | 0.5% | $211.01 | 0.0% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 8,301 | $721 | 0.5% | $93.45 | 0.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,277 | $702 | 0.5% | $178.76 | 0.0% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 16,003 | $689 | 0.5% | $37.08 | 0.0% | COM | 89832Q109 |
| WPC | WP CAREY INC | 8,600 | $672 | 0.5% | $78.15 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $668 | 0.5% | $524.96 | 0.0% | COM | 883556102 |
| IEFA | ISHARES TR | 10,242 | $631 | 0.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 12,402 | $625 | 0.4% | $40.52 | 0.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 13,500 | $617 | 0.4% | $35.03 | 0.0% | Call | 02209S103 |
| AVGO | BROADCOM INC | 1,075 | $601 | 0.4% | $47.61 | 0.0% | COM | 11135F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,600 | $561 | 0.4% | $8.27 | 0.0% | COM | 69121K104 |
| NEE | NEXTERA ENERGY INC | 6,399 | $535 | 0.4% | $73.82 | 0.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 6,251 | $493 | 0.3% | $69.73 | 0.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 3,630 | $492 | 0.3% | $121.42 | 0.0% | COM | 020002101 |
| ETN | EATON CORP PLC | 2,924 | $459 | 0.3% | $146.94 | 0.0% | SHS | G29183103 |
| O | REALTY INCOME CORP | 7,095 | $450 | 0.3% | $52.23 | 0.0% | COM | 756109104 |
| NFLX | NETFLIX INC | 1,521 | $449 | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 5,300 | $445 | 0.3% | $98.78 | 0.0% | Call | 023135106 |
| PPG | PPG INDS INC | 3,400 | $428 | 0.3% | $114.48 | 0.0% | COM | 693506107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $424 | 0.3% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| WELL | WELLTOWER INC | 6,450 | $423 | 0.3% | $59.61 | 0.0% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 3,112 | $413 | 0.3% | $144.17 | 0.0% | COM | 79466L302 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,043 | $405 | 0.3% | $34.25 | 0.0% | COM | 928031103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,305 | $348 | 0.2% | $136.88 | 0.0% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 1,405 | $346 | 0.2% | $220.43 | 0.0% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 7,673 | $345 | 0.2% | $45.02 | — | TOTAL BD ETF | 316188309 |
| DVN | DEVON ENERGY CORP NEW | 5,535 | $340 | 0.2% | $59.35 | 0.0% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $332 | 0.2% | $87.47 | — | Call | 81369Y506 |
| TRGP | TARGA RES CORP | 4,500 | $331 | 0.2% | $65.10 | 0.0% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 1,861 | $324 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| SJNK | SPDR SER TR | 13,267 | $322 | 0.2% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| LLY | LILLY ELI & CO | 879 | $322 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,950 | $308 | 0.2% | $97.72 | 0.0% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 1,285 | $308 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 1,200 | $296 | 0.2% | $233.12 | 0.0% | Call | 256677105 |
| ACRE | ARES COML REAL ESTATE CORP | 28,700 | $295 | 0.2% | $10.29 | — | COM | 04013V108 |
| INTC | INTEL CORP | 10,708 | $283 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,224 | $282 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,304 | $277 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 703 | $269 | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 1,977 | $256 | 0.2% | $117.82 | 0.0% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 800 | $247 | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,703 | $236 | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 100 | $234 | 0.2% | $255.92 | 0.0% | COM | 88262P102 |
| PSEC | PROSPECT CAP CORP | 33,300 | $233 | 0.2% | $4.63 | 0.0% | COM | 74348T102 |
| DVY | ISHARES TR | 1,900 | $229 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,856 | $223 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 18,447 | $219 | 0.2% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 825 | $217 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| — | EATON VANCE LTD DURATION INC | 18,633 | $175 | 0.1% | $9.39 | — | COM | 27828H105 |
| DIS | DISNEY WALT CO | 2,000 | $174 | 0.1% | $93.45 | 0.0% | Call | 254687106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $167 | 0.1% | $16.70 | — | UNIT | 49435R102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,000 | $156 | 0.1% | $11.16 | — | COM | 67064R102 |
| NOK | NOKIA CORP | 32,000 | $148 | 0.1% | $4.64 | — | SPONSORED ADR | 654902204 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $133 | 0.1% | $3.89 | — | COM | 53224K302 |
| — | WESTERN ASSET HIGH INCOME OP | 33,100 | $131 | 0.1% | $3.95 | — | COM | 95766K109 |
| OBE | OBSIDIAN ENERGY LTD | 18,700 | $124 | 0.1% | $7.77 | 0.0% | COM | 674482203 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,157 | $121 | 0.1% | $10.86 | — | COM | 27828N102 |
| F | FORD MTR CO DEL | 10,151 | $118 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 1,200 | $105 | 0.1% | $87.47 | — | Put | 81369Y506 |
| META | META PLATFORMS INC | 700 | $84 | 0.1% | $116.61 | 0.0% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 137 | $73 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| F | FORD MTR CO DEL | 5,800 | $67 | 0.0% | $10.07 | 0.0% | Call | 345370860 |
| BX | BLACKSTONE INC | 800 | $59 | 0.0% | $78.64 | 0.0% | Call | 09260D107 |
| XMFVX | MFS SPL VALUE TR | 14,000 | $59 | 0.0% | $4.18 | — | SH BEN INT | 55274E102 |
| INTC | INTEL CORP | 2,200 | $58 | 0.0% | $26.65 | 0.0% | Call | 458140100 |
| — | ARES CAPITAL CORP | 48,000 | $51 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DG | DOLLAR GEN CORP NEW | 194 | $48 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| SOFI | SOFI TECHNOLOGIES INC | 6,500 | $30 | 0.0% | $4.96 | 0.0% | Call | 83406F102 |
| REFR | RESEARCH FRONTIERS INC | 15,100 | $29 | 0.0% | $2.28 | 0.0% | COM | 760911107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $26 | 0.0% | $2.63 | — | COM | 003009107 |
| TSLA | TESLA INC | 200 | $25 | 0.0% | $189.34 | 0.0% | Put | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,178 | $24 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 134 | $12 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |