CIK: 0001965760 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $147,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,838 | $11,022 | 7.5% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,615 | $9,691 | 6.6% | $234.05 | +6.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,171 | $7,156 | 4.9% | $157.06 | -5.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 41,861 | $6,830 | 4.6% | $153.18 | -3.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 46,940 | $5,147 | 3.5% | $96.28 | +4.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,078 | $3,837 | 2.6% | $137.23 | +0.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,149 | $3,134 | 2.1% | $297.24 | +3.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 24,009 | $3,129 | 2.1% | $117.65 | +8.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 29,840 | $3,095 | 2.1% | $94.34 | +0.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 73,600 | $3,003 | 2.0% | $40.19 | -9.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 9,849 | $2,907 | 2.0% | $281.19 | +1.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,396 | $2,888 | 2.0% | $14.65 | +47.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 52,941 | $2,768 | 1.9% | $41.47 | +8.2% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 16,414 | $2,746 | 1.9% | $159.11 | -2.6% | COM | 372460105 |
| KO | COCA COLA CO | 41,415 | $2,569 | 1.7% | $54.92 | +0.9% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 12,003 | $2,453 | 1.7% | $186.75 | +1.5% | COM | 03027X100 |
| BX | BLACKSTONE INC | 25,013 | $2,197 | 1.5% | $78.64 | +3.2% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2,180 | 1.5% | $495.16 | -10.7% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 5,854 | $2,127 | 1.4% | $323.40 | +10.5% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 21,728 | $2,015 | 1.4% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,177 | $1,953 | 1.3% | $65.23 | -5.7% | COM | 110122108 |
| V | VISA INC | 8,287 | $1,868 | 1.3% | $196.98 | +10.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 10,148 | $1,850 | 1.3% | $160.89 | -1.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 17,380 | $1,849 | 1.3% | $92.80 | +6.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 15,970 | $1,661 | 1.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 15,308 | $1,628 | 1.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,725 | $1,533 | 1.0% | $29.97 | +9.1% | COM | 04911A107 |
| QCOM | QUALCOMM INC | 11,964 | $1,526 | 1.0% | $108.85 | +6.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 15,635 | $1,521 | 1.0% | $81.30 | +7.0% | COM | 718172109 |
| TSLA | TESLA INC | 7,200 | $1,494 | 1.0% | $189.34 | -7.9% | COM | 88160R101 |
| WMT | WALMART INC | 10,003 | $1,475 | 1.0% | $45.66 | +0.3% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 35,540 | $1,458 | 1.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,418 | 1.0% | $500.41 | -8.6% | Call | 91324P102 |
| MO | ALTRIA GROUP INC | 30,704 | $1,370 | 0.9% | $35.03 | +3.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 16,820 | $1,356 | 0.9% | $73.52 | +1.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 12,951 | $1,349 | 0.9% | $87.79 | +10.6% | COM | 855244109 |
| BA | BOEING CO | 6,211 | $1,319 | 0.9% | $163.57 | +27.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 12,610 | $1,302 | 0.9% | $98.76 | -2.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,600 | $1,292 | 0.9% | $468.77 | +0.5% | Call | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,853 | $1,292 | 0.9% | $123.02 | -1.9% | COM | 459200101 |
| OKE | ONEOK INC NEW | 17,700 | $1,125 | 0.8% | $52.27 | +9.7% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,621 | $1,113 | 0.8% | $30.83 | +6.1% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 35,806 | $1,069 | 0.7% | $28.24 | -3.9% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,600 | $1,038 | 0.7% | $88.56 | +4.2% | COM | 75513E101 |
| NEM | NEWMONT CORP | 20,975 | $1,028 | 0.7% | $41.01 | +9.3% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 6,792 | $1,010 | 0.7% | $129.79 | +2.6% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 50,767 | $889 | 0.6% | $15.18 | +0.4% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 3,814 | $870 | 0.6% | $228.84 | -4.8% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 11,257 | $855 | 0.6% | $79.85 | -3.8% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 8,391 | $840 | 0.6% | $93.50 | +5.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,644 | $817 | 0.6% | $468.77 | +0.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,621 | $806 | 0.5% | $228.99 | -7.7% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 7,987 | $764 | 0.5% | $48.38 | +36.2% | COM NEW | 369604301 |
| T | AT&T INC | 38,342 | $738 | 0.5% | $15.11 | +8.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,595 | $724 | 0.5% | $190.19 | -0.4% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 2,863 | $706 | 0.5% | $211.01 | +14.1% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $699 | 0.5% | $524.96 | +6.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,075 | $690 | 0.5% | $47.61 | +21.0% | COM | 11135F101 |
| DOW | DOW INC | 12,419 | $681 | 0.5% | $40.52 | +16.7% | COM | 260557103 |
| WPC | WP CAREY INC | 8,600 | $666 | 0.5% | $78.15 | — | COM | 92936U109 |
| IEFA | ISHARES TR | 9,909 | $662 | 0.5% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 3,277 | $626 | 0.4% | $178.76 | -1.2% | COM | 438516106 |
| CRM | SALESFORCE INC | 3,112 | $622 | 0.4% | $144.17 | +15.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 6,000 | $620 | 0.4% | $98.76 | -2.2% | Call | 023135106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,900 | $617 | 0.4% | $8.27 | +10.7% | COM | 69121K104 |
| TFC | TRUIST FINL CORP | 15,803 | $539 | 0.4% | $37.08 | +0.6% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 1,551 | $536 | 0.4% | $28.15 | +17.6% | COM | 64110L106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $517 | 0.4% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 2,924 | $501 | 0.3% | $146.94 | +9.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,304 | $488 | 0.3% | $116.61 | +45.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,299 | $486 | 0.3% | $73.82 | -4.3% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 6,251 | $470 | 0.3% | $69.73 | -0.2% | COM | 194162103 |
| WELL | WELLTOWER INC | 6,450 | $462 | 0.3% | $59.61 | +13.7% | COM | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,318 | $455 | 0.3% | $136.88 | -15.5% | CL A | 22788C105 |
| PPG | PPG INDS INC | 3,400 | $454 | 0.3% | $114.48 | +5.8% | COM | 693506107 |
| O | REALTY INCOME CORP | 7,025 | $445 | 0.3% | $52.23 | +5.6% | COM | 756109104 |
| TLT | ISHARES TR | 4,100 | $436 | 0.3% | $106.37 | — | Call | 464287432 |
| ALL | ALLSTATE CORP | 3,630 | $402 | 0.3% | $121.42 | -2.7% | COM | 020002101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,043 | $397 | 0.3% | $34.25 | +10.0% | COM | 928031103 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $386 | 0.3% | $119.44 | 0.0% | COM | 171484108 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $369 | 0.3% | $148.23 | +6.7% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,702 | $361 | 0.2% | $219.79 | -1.4% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 7,623 | $351 | 0.2% | $45.02 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,966 | $351 | 0.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 10,083 | $329 | 0.2% | $26.65 | +3.3% | COM | 458140100 |
| TRGP | TARGA RES CORP | 4,500 | $328 | 0.2% | $65.10 | +6.2% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $327 | 0.2% | $323.64 | 0.0% | Call | 38141G104 |
| SJNK | SPDR SER TR | 13,112 | $326 | 0.2% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| CAT | CATERPILLAR INC | 1,336 | $306 | 0.2% | $207.50 | +11.1% | COM | 149123101 |
| LLY | LILLY ELI & CO | 879 | $302 | 0.2% | $345.79 | -4.6% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,014 | $279 | 0.2% | $97.55 | -8.2% | CL A | 099502106 |
| SPY | SPDR S&P 500 ETF TR | 680 | $278 | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 5,476 | $277 | 0.2% | $59.35 | -14.8% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,836 | $276 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,176 | $261 | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $250 | 0.2% | $59.16 | 0.0% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 815 | $234 | 0.2% | $259.68 | +4.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 825 | $231 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 18,447 | $230 | 0.2% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 1,981 | $227 | 0.2% | $117.82 | -7.2% | COM | 26875P101 |
| DVY | ISHARES TR | 1,900 | $223 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| PSEC | PROSPECT CAP CORP | 28,900 | $201 | 0.1% | $4.63 | +3.5% | COM | 74348T102 |
| — | EATON VANCE LTD DURATION INC | 18,483 | $182 | 0.1% | $9.39 | — | COM | 27828H105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,000 | $171 | 0.1% | $11.18 | — | COM | 67064R102 |
| NOK | NOKIA CORP | 32,000 | $157 | 0.1% | $4.64 | — | SPONSORED ADR | 654902204 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $152 | 0.1% | $16.70 | — | UNIT | 49435R102 |
| DIS | DISNEY WALT CO | 1,500 | $150 | 0.1% | $93.50 | +5.3% | Call | 254687106 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $140 | 0.1% | $3.89 | — | COM | 53224K302 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,234 | $131 | 0.1% | $10.86 | — | COM | 27828N102 |
| — | WESTERN ASSET HIGH INCOME OP | 33,100 | $126 | 0.1% | $3.95 | — | COM | 95766K109 |
| F | FORD MTR CO DEL | 9,751 | $123 | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| GOOGL | ALPHABET INC | 1,000 | $104 | 0.1% | $94.34 | +0.9% | Call | 02079K305 |
| F | FORD MTR CO DEL | 5,800 | $73 | 0.0% | $10.07 | +1.3% | Call | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 222 | $73 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 800 | $70 | 0.0% | $78.64 | +3.2% | Call | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 137 | $65 | 0.0% | $500.41 | -8.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 300 | $64 | 0.0% | $116.61 | +45.0% | Call | 30303M102 |
| TSLA | TESLA INC | 300 | $62 | 0.0% | $189.34 | -7.9% | Put | 88160R101 |
| CRM | SALESFORCE INC | 300 | $60 | 0.0% | $144.17 | +15.8% | Call | 79466L302 |
| XMFVX | MFS SPL VALUE TR | 14,000 | $59 | 0.0% | $4.18 | — | SH BEN INT | 55274E102 |
| INTC | INTEL CORP | 1,500 | $49 | 0.0% | $26.65 | +3.3% | Call | 458140100 |
| — | ARES CAPITAL CORP | 48,000 | $48 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SOFI | SOFI TECHNOLOGIES INC | 7,800 | $47 | 0.0% | $4.96 | +22.3% | Call | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 5,178 | $31 | 0.0% | $4.96 | +22.3% | COM | 83406F102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $27 | 0.0% | $2.63 | — | COM | 003009107 |
| REFR | RESEARCH FRONTIERS INC | 15,100 | $26 | 0.0% | $2.28 | -13.3% | COM | 760911107 |