Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,942 | $8.698M | 6.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 45,853 | $8.1M | 5.7% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 33,594 | $8.057M | 5.6% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 41,406 | $7.432M | 5.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 46,792 | $5.161M | 3.6% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 23,765 | $3.841M | 2.7% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 73,491 | $3.766M | 2.6% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 24,019 | $3.221M | 2.3% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,817 | $3.101M | 2.2% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,917 | $3.063M | 2.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 16,414 | $2.848M | 2.0% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| KO | COCA COLA CO | 41,415 | $2.634M | 1.8% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2.576M | 1.8% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| GOOGL | ALPHABET INC | 29,085 | $2.566M | 1.8% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 11,847 | $2.51M | 1.8% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 52,670 | $2.509M | 1.8% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 5,859 | $2.037M | 1.4% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,227 | $2.031M | 1.4% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| BOND | PIMCO ETF TR | 22,414 | $2.028M | 1.4% | $90.48 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 17,357 | $1.926M | 1.3% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 24,871 | $1.845M | 1.3% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1.826M | 1.3% | $456.50 * | $468.77 | -6.5% | Call | 22160K105 |
| PEP | PEPSICO INC | 10,106 | $1.826M | 1.3% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| V | VISA INC | 8,287 | $1.722M | 1.2% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.591M | 1.1% | $530.18 * | $500.41 | +0.3% | Call | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 15,686 | $1.588M | 1.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,725 | $1.536M | 1.1% | $35.14 * | $29.97 | +3.2% | COM | 04911A107 |
| NVDA | NVIDIA CORPORATION | 10,464 | $1.529M | 1.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 35,590 | $1.425M | 1.0% | $40.04 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 9,998 | $1.418M | 1.0% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 15,970 | $1.417M | 1.0% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 30,614 | $1.399M | 1.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,698 | $1.366M | 1.0% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 5,654 | $1.31M | 0.9% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 11,910 | $1.309M | 0.9% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 12,625 | $1.252M | 0.9% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 15,910 | $1.237M | 0.9% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| BA | BOEING CO | 6,221 | $1.185M | 0.8% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 35,485 | $1.167M | 0.8% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 17,582 | $1.155M | 0.8% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,613 | $1.088M | 0.8% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 12,480 | $1.048M | 0.7% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,792 | $1.029M | 0.7% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $956K | 0.7% | $382.43 | $384.35 | -0.5% | Put | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 3,814 | $946K | 0.7% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| NEM | NEWMONT CORP | 19,985 | $943K | 0.7% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 50,595 | $915K | 0.6% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| TSLA | TESLA INC | 7,200 | $887K | 0.6% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,621 | $865K | 0.6% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,517 | $860K | 0.6% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 11,672 | $831K | 0.6% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 3,695 | $765K | 0.5% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| T | AT&T INC | 41,292 | $760K | 0.5% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 9,049 | $758K | 0.5% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,644 | $751K | 0.5% | $456.57 * | $468.77 | -6.5% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 2,913 | $723K | 0.5% | $248.11 * | $211.01 | +11.3% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 8,301 | $721K | 0.5% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,277 | $702K | 0.5% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 16,003 | $689K | 0.5% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| WPC | WP CAREY INC | 8,600 | $672K | 0.5% | $78.15 | $78.15 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $668K | 0.5% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| IEFA | ISHARES TR | 10,242 | $631K | 0.4% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 12,402 | $625K | 0.4% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 13,500 | $617K | 0.4% | $45.71 * | $35.03 | +2.8% | Call | 02209S103 |
| AVGO | BROADCOM INC | 1,075 | $601K | 0.4% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,600 | $561K | 0.4% | $11.55 * | $8.27 | -0.8% | COM | 69121K104 |
| NEE | NEXTERA ENERGY INC | 6,399 | $535K | 0.4% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 6,251 | $493K | 0.3% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| ALL | ALLSTATE CORP | 3,630 | $492K | 0.3% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| ETN | EATON CORP PLC | 2,924 | $459K | 0.3% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| O | REALTY INCOME CORP | 7,095 | $450K | 0.3% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| NFLX | NETFLIX INC | 1,521 | $449K | 0.3% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 5,300 | $445K | 0.3% | $84.00 | $98.78 | -15.0% | Call | 023135106 |
| PPG | PPG INDS INC | 3,400 | $428K | 0.3% | $125.74 * | $114.48 | +2.9% | COM | 693506107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $424K | 0.3% | $68.44 * | $65.79 | -4.5% | CL A COM STK | 03990B101 |
| WELL | WELLTOWER INC | 6,450 | $423K | 0.3% | $65.55 * | $59.61 | +2.4% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 3,112 | $413K | 0.3% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,043 | $405K | 0.3% | $36.66 | $34.25 | +7.0% | COM | 928031103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,305 | $348K | 0.2% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 1,405 | $346K | 0.2% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 7,673 | $345K | 0.2% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| DVN | DEVON ENERGY CORP NEW | 5,535 | $340K | 0.2% | $61.52 * | $59.35 | -8.2% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $332K | 0.2% | $87.47 * | $43.53 | +0.5% | Call | 81369Y506 |
| TRGP | TARGA RES CORP | 4,500 | $331K | 0.2% | $73.50 * | $65.10 | +5.5% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 1,861 | $324K | 0.2% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| SJNK | SPDR SER TR | 13,267 | $322K | 0.2% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| LLY | LILLY ELI & CO | 879 | $322K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,950 | $308K | 0.2% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 1,285 | $308K | 0.2% | $239.57 * | $206.59 | +10.2% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 1,200 | $296K | 0.2% | $246.25 * | $233.12 | -0.2% | Call | 256677105 |
| ACRE | ARES COML REAL ESTATE CORP | 28,700 | $295K | 0.2% | $10.29 | $10.29 | — | COM | 04013V108 |
| INTC | INTEL CORP | 10,708 | $283K | 0.2% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,224 | $282K | 0.2% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,304 | $277K | 0.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 703 | $269K | 0.2% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 1,977 | $256K | 0.2% | $129.55 * | $117.82 | -1.6% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 800 | $247K | 0.2% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,703 | $236K | 0.2% | $50.12 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 100 | $234K | 0.2% | $2344.23 * | $255.92 | -1.6% | COM | 88262P102 |
| PSEC | PROSPECT CAP CORP | 33,300 | $233K | 0.2% | $6.99 * | $4.63 | -1.3% | COM | 74348T102 |
| DVY | ISHARES TR | 1,900 | $229K | 0.2% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,856 | $223K | 0.2% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 18,447 | $219K | 0.2% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 825 | $217K | 0.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| — | EATON VANCE LTD DURATION INC | 18,633 | $175K | 0.1% | $9.39 | $9.39 | — | COM | 27828H105 |
| DIS | DISNEY WALT CO | 2,000 | $174K | 0.1% | $86.88 * | $93.45 | -9.2% | Call | 254687106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $167K | 0.1% | $16.70 | $16.70 | — | UNIT | 49435R102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,000 | $156K | 0.1% | $11.16 | $11.16 | — | COM | 67064R102 |
| NOK | NOKIA CORP | 32,000 | $148K | 0.1% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $133K | 0.1% | $3.89 | $3.89 | — | COM | 53224K302 |
| — | WESTERN ASSET HIGH INCOME OP | 33,100 | $131K | 0.1% | $3.95 | $3.95 | — | COM | 95766K109 |
| OBE | OBSIDIAN ENERGY LTD | 18,700 | $124K | 0.1% | $6.64 | $7.77 | -14.5% | COM | 674482203 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,157 | $121K | 0.1% | $10.86 | $10.86 | — | COM | 27828N102 |
| F | FORD MTR CO DEL | 10,151 | $118K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 1,200 | $105K | 0.1% | $87.47 * | $43.53 | +0.5% | Put | 81369Y506 |
| META | META PLATFORMS INC | 700 | $84,238 | 0.1% | $120.34 | $116.61 | +2.5% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 137 | $72,635 | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| F | FORD MTR CO DEL | 5,800 | $67,454 | 0.0% | $11.63 * | $10.07 | -9.0% | Call | 345370860 |
| BX | BLACKSTONE INC | 800 | $59,352 | 0.0% | $74.19 * | $78.64 | -13.8% | Call | 09260D107 |
| XMFVX | MFS SPL VALUE TR | 14,000 | $58,520 | 0.0% | $4.18 | $4.18 | — | SH BEN INT | 55274E102 |
| INTC | INTEL CORP | 2,200 | $58,146 | 0.0% | $26.43 * | $26.65 | -4.4% | Call | 458140100 |
| — | ARES CAPITAL CORP | 48,000 | $50,910 | 0.0% | $1.06 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DG | DOLLAR GEN CORP NEW | 194 | $47,773 | 0.0% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| SOFI | SOFI TECHNOLOGIES INC | 6,500 | $29,965 | 0.0% | $4.61 | $4.96 | -7.1% | Call | 83406F102 |
| REFR | RESEARCH FRONTIERS INC | 15,100 | $28,841 | 0.0% | $1.91 | $2.28 | -16.1% | COM | 760911107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $26,300 | 0.0% | $2.63 | $2.63 | — | COM | 003009107 |
| TSLA | TESLA INC | 200 | $24,636 | 0.0% | $123.18 | $189.34 | -34.9% | Put | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,178 | $23,871 | 0.0% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 134 | $11,721 | 0.0% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |