Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,452 | $12.89M | 8.7% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,373 | $11.36M | 7.6% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,406 | $7.681M | 5.2% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 42,276 | $6.652M | 4.5% | $157.35 * | $153.18 | -7.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 45,929 | $4.926M | 3.3% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,569 | $4.471M | 3.0% | $423.01 * | $14.95 | +182.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 29,970 | $3.587M | 2.4% | $119.70 | $94.34 | +25.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,689 | $3.445M | 2.3% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,864 | $3.364M | 2.3% | $341.00 | $297.24 | +14.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,935 | $3.086M | 2.1% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 22,856 | $3.079M | 2.1% | $134.73 * | $137.23 | -10.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 54,864 | $2.839M | 1.9% | $51.74 * | $41.61 | +15.1% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 16,414 | $2.778M | 1.9% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| PFE | PFIZER INC | 70,038 | $2.569M | 1.7% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| KO | COCA COLA CO | 41,090 | $2.474M | 1.7% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| BX | BLACKSTONE INC | 24,596 | $2.287M | 1.5% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 11,703 | $2.27M | 1.5% | $193.94 * | $186.75 | -4.7% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 5,679 | $2.234M | 1.5% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 18,657 | $2.153M | 1.4% | $115.39 * | $93.60 | +14.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2.152M | 1.4% | $455.80 * | $495.16 | -11.8% | COM | 666807102 |
| V | VISA INC | 8,367 | $1.987M | 1.3% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 16,225 | $1.963M | 1.3% | $120.97 | $95.04 | +26.3% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 21,305 | $1.952M | 1.3% | $91.62 | $89.97 | +1.8% | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 7,200 | $1.885M | 1.3% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 10,035 | $1.859M | 1.2% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,237 | $1.806M | 1.2% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| WMT | WALMART INC | 10,489 | $1.649M | 1.1% | $157.18 * | $45.81 | +11.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 12,580 | $1.64M | 1.1% | $130.36 | $98.76 | +32.0% | COM | 023135106 |
| TLT | ISHARES TR | 15,357 | $1.581M | 1.1% | $102.94 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 17,305 | $1.525M | 1.0% | $88.10 * | $73.68 | +11.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 15,054 | $1.47M | 1.0% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 34,865 | $1.414M | 1.0% | $40.55 | $40.08 | +1.2% | SPDR TR TACTIC | 78467V848 |
| MO | ALTRIA GROUP INC | 31,057 | $1.407M | 0.9% | $45.30 * | $35.05 | +6.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 11,515 | $1.371M | 0.9% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,988 | $1.336M | 0.9% | $133.81 * | $122.95 | +0.1% | COM | 459200101 |
| BA | BOEING CO | 6,146 | $1.298M | 0.9% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 12,692 | $1.257M | 0.8% | $99.06 * | $87.79 | +6.0% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 35,683 | $1.164M | 0.8% | $32.63 * | $28.24 | +4.2% | COM | 969457100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,725 | $1.135M | 0.8% | $25.95 * | $29.97 | -22.3% | COM | 04911A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,315 | $1.108M | 0.7% | $97.96 * | $88.80 | +4.3% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 17,773 | $1.097M | 0.7% | $61.72 * | $52.27 | +3.8% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,213 | $1.049M | 0.7% | $37.19 * | $30.83 | +1.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $1.034M | 0.7% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,090 | $945K | 0.6% | $867.43 * | $47.90 | +75.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,715 | $923K | 0.6% | $538.25 * | $469.53 | +10.5% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,178 | $907K | 0.6% | $146.87 | $138.03 | +6.4% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 20,851 | $890K | 0.6% | $42.66 * | $41.01 | -2.2% | COM | 651639106 |
| GE | GENERAL ELECTRIC CO | 7,987 | $877K | 0.6% | $109.85 * | $48.38 | +78.6% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 50,091 | $863K | 0.6% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 3,814 | $821K | 0.6% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,621 | $796K | 0.5% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| IEFA | ISHARES TR | 11,247 | $759K | 0.5% | $67.50 | $59.92 | +12.6% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 3,645 | $746K | 0.5% | $204.62 * | $190.14 | +1.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,916 | $707K | 0.5% | $89.28 * | $93.50 | -6.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,511 | $666K | 0.4% | $440.49 * | $28.15 | +56.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 2,299 | $660K | 0.4% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 3,112 | $657K | 0.4% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,900 | $656K | 0.4% | $13.42 * | $8.27 | +22.2% | COM | 69121K104 |
| HON | HONEYWELL INTL INC | 3,147 | $653K | 0.4% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| DOW | DOW INC | 12,206 | $650K | 0.4% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $597K | 0.4% | $96.35 * | $65.79 | +37.0% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 2,924 | $588K | 0.4% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,085 | $566K | 0.4% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| T | AT&T INC | 35,392 | $565K | 0.4% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| WELL | WELLTOWER INC | 6,250 | $506K | 0.3% | $80.89 * | $59.61 | +28.4% | COM | 95040Q104 |
| PPG | PPG INDS INC | 3,400 | $504K | 0.3% | $148.30 * | $114.48 | +22.4% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 16,482 | $500K | 0.3% | $30.35 * | $36.66 | -27.6% | COM | 89832Q109 |
| WPC | WP CAREY INC | 7,375 | $498K | 0.3% | $67.56 | $78.15 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 6,251 | $482K | 0.3% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 6,474 | $480K | 0.3% | $74.20 * | $73.72 | -6.6% | COM | 65339F101 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $418K | 0.3% | $139.17 | $127.46 | +8.1% | COM | 171484108 |
| ALL | ALLSTATE CORP | 3,695 | $403K | 0.3% | $109.04 * | $121.17 | -14.8% | COM | 020002101 |
| LLY | LILLY ELI & CO | 830 | $389K | 0.3% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,702 | $386K | 0.3% | $226.76 * | $219.79 | -2.5% | COM | 655844108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $375K | 0.3% | $32.15 | $34.10 | -5.7% | COM | 928031103 |
| O | REALTY INCOME CORP | 5,914 | $354K | 0.2% | $59.79 * | $52.23 | -0.6% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $350K | 0.2% | $179.25 * | $148.41 | +5.6% | CL B | 911312106 |
| FBND | FIDELITY MERRIMACK STR TR | 7,623 | $346K | 0.2% | $45.42 | $44.85 | +1.3% | TOTAL BD ETF | 316188309 |
| TRGP | TARGA RES CORP | 4,500 | $342K | 0.2% | $76.10 * | $65.10 | +10.5% | COM | 87612G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,014 | $336K | 0.2% | $111.60 * | $97.55 | +8.8% | CL A | 099502106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,622 | $332K | 0.2% | $50.14 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 9,608 | $321K | 0.2% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| SJNK | SPDR SER TR | 12,745 | $315K | 0.2% | $24.70 | $24.29 | +1.7% | BLOOMBERG SHT TE | 78468R408 |
| DVN | DEVON ENERGY CORP NEW | 6,300 | $305K | 0.2% | $48.34 * | $57.53 | -23.2% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 687 | $305K | 0.2% | $443.28 | $384.71 | +15.2% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 4,460 | $298K | 0.2% | $66.73 | $79.85 | -16.6% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,198 | $295K | 0.2% | $246.03 * | $207.50 | +13.8% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,836 | $278K | 0.2% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 845 | $252K | 0.2% | $298.41 * | $245.90 | +14.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 815 | $244K | 0.2% | $299.53 * | $259.68 | +8.1% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 1,219 | $239K | 0.2% | $196.30 * | $211.01 | -11.4% | CL A | 518439104 |
| ET | ENERGY TRANSFER L P | 18,447 | $234K | 0.2% | $12.70 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $230K | 0.2% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| EOG | EOG RES INC | 1,983 | $227K | 0.2% | $114.44 * | $117.82 | -11.1% | COM | 26875P101 |
| ORCL | ORACLE CORP | 1,859 | $221K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,676 | $217K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| DVY | ISHARES TR | 1,900 | $215K | 0.1% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $200K | 0.1% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $199K | 0.1% | $5.82 | $3.89 | — | COM | 53224K302 |
| PSEC | PROSPECT CAP CORP | 28,900 | $179K | 0.1% | $6.20 * | $4.63 | -7.8% | COM | 74348T102 |
| — | EATON VANCE LTD DURATION INC | 18,483 | $173K | 0.1% | $9.36 | $9.39 | — | COM | 27828H105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,000 | $162K | 0.1% | $10.79 | $11.18 | — | COM | 67064R102 |
| F | FORD MTR CO DEL | 10,047 | $152K | 0.1% | $15.13 * | $10.09 | +27.1% | COM | 345370860 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $147K | 0.1% | $14.71 | $16.70 | — | UNIT | 49435R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,312 | $141K | 0.1% | $12.46 | $10.86 | — | COM | 27828N102 |
| NOK | NOKIA CORP | 32,000 | $133K | 0.1% | $4.16 | $4.61 | -9.8% | SPONSORED ADR | 654902204 |
| — | WESTERN ASSET HIGH INCOME OP | 33,100 | $125K | 0.1% | $3.78 | $3.95 | — | COM | 95766K109 |
| XMFVX | MFS SPL VALUE TR | 14,000 | $57,120 | 0.0% | $4.08 | $4.18 | — | SH BEN INT | 55274E102 |
| — | ARES CAPITAL CORP | 48,000 | $47,850 | 0.0% | $1.00 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $27,000 | 0.0% | $2.70 | $2.63 | — | COM | 003009107 |
| REFR | RESEARCH FRONTIERS INC | 15,100 | $24,160 | 0.0% | $1.60 | $2.28 | -29.8% | COM | 760911107 |
| AMZN | AMAZON COM INC | 4,800 | $626 | 0.0% | $0.13 * | $98.76 | +32.0% | Call | 023135106 |
| TLT | ISHARES TR | 4,100 | $422 | 0.0% | $0.10 * | $104.63 | -1.6% | Call | 464287432 |
| COST | COSTCO WHSL CORP NEW | 400 | $215 | 0.0% | $0.54 * | $469.53 | +10.5% | Call | 22160K105 |
| DIS | DISNEY WALT CO | 1,500 | $133 | 0.0% | $0.09 * | $93.50 | -6.7% | Call | 254687106 |
| GOOGL | ALPHABET INC | 400 | $48 | 0.0% | $0.12 * | $94.34 | +25.9% | Call | 02079K305 |