Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,834 | $11.1M | 7.8% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,363 | $10.53M | 7.4% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,194 | $7.195M | 5.0% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 42,181 | $7.113M | 5.0% | $168.62 * | $153.18 | -0.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 46,235 | $5.436M | 3.8% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,426 | $4.535M | 3.2% | $434.98 * | $14.95 | +190.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,645 | $4.01M | 2.8% | $130.86 | $95.09 | +36.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 23,104 | $3.444M | 2.4% | $149.06 * | $137.21 | +0.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,634 | $3.375M | 2.4% | $350.30 | $297.24 | +17.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,797 | $3.306M | 2.3% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,935 | $3.002M | 2.1% | $302.16 * | $281.19 | +1.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 53,752 | $2.89M | 2.0% | $53.76 * | $41.61 | +20.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 24,753 | $2.652M | 1.9% | $107.14 * | $78.64 | +27.7% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 5,994 | $2.373M | 1.7% | $395.91 | $327.22 | +19.4% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 16,414 | $2.37M | 1.7% | $144.38 * | $159.11 | -15.2% | COM | 372460105 |
| KO | COCA COLA CO | 41,042 | $2.298M | 1.6% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 16,825 | $2.218M | 1.6% | $131.85 | $96.26 | +36.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 66,201 | $2.196M | 1.5% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2.079M | 1.5% | $440.19 * | $495.16 | -14.4% | COM | 666807102 |
| MRK | MERCK & CO INC | 19,424 | $2M | 1.4% | $102.95 * | $93.84 | +2.2% | COM | 58933Y105 |
| V | VISA INC | 8,367 | $1.924M | 1.4% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 21,055 | $1.851M | 1.3% | $87.90 | $89.97 | -2.3% | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 11,114 | $1.828M | 1.3% | $164.45 * | $186.75 | -19.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 10,612 | $1.798M | 1.3% | $169.44 * | $161.23 | -2.8% | COM | 713448108 |
| TSLA | TESLA INC | 7,077 | $1.771M | 1.2% | $250.22 | $189.34 | +32.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 13,930 | $1.771M | 1.2% | $127.12 | $102.17 | +24.4% | COM | 023135106 |
| WMT | WALMART INC | 10,656 | $1.704M | 1.2% | $159.94 * | $45.90 | +13.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,237 | $1.639M | 1.2% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,957 | $1.397M | 1.0% | $140.30 * | $122.95 | +6.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 14,763 | $1.367M | 1.0% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| TLT | ISHARES TR | 15,372 | $1.363M | 1.0% | $88.69 | $104.63 | -15.2% | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 17,356 | $1.36M | 1.0% | $78.36 * | $73.68 | -0.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 31,512 | $1.325M | 0.9% | $42.05 * | $35.07 | +0.7% | COM | 02209S103 |
| TOTL | SSGA ACTIVE ETF TR | 33,940 | $1.312M | 0.9% | $38.65 | $40.08 | -3.6% | SPDR TR TACTIC | 78467V848 |
| QCOM | QUALCOMM INC | 11,531 | $1.281M | 0.9% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,725 | $1.258M | 0.9% | $28.78 * | $29.97 | -13.0% | COM | 04911A107 |
| WMB | WILLIAMS COS INC | 34,823 | $1.173M | 0.8% | $33.69 * | $28.24 | +9.0% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 12,674 | $1.157M | 0.8% | $91.27 * | $87.79 | -1.8% | COM | 855244109 |
| OKE | ONEOK INC NEW | 18,066 | $1.146M | 0.8% | $63.43 * | $52.36 | +8.0% | COM | 682680103 |
| BA | BOEING CO | 5,631 | $1.079M | 0.8% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,213 | $1.04M | 0.7% | $167.38 | $138.03 | +21.3% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $1.005M | 0.7% | $564.89 * | $471.82 | +15.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $994K | 0.7% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,090 | $905K | 0.6% | $830.58 * | $47.90 | +68.8% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 7,987 | $883K | 0.6% | $110.55 * | $48.38 | +80.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 26,121 | $847K | 0.6% | $32.41 * | $30.83 | -9.7% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,814 | $843K | 0.6% | $220.97 * | $228.84 | -7.8% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 50,114 | $831K | 0.6% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| META | META PLATFORMS INC | 2,566 | $770K | 0.5% | $300.21 | $135.61 | +119.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 10,630 | $765K | 0.5% | $71.97 * | $88.80 | -22.8% | COM | 75513E101 |
| NEM | NEWMONT CORP | 20,651 | $763K | 0.5% | $36.95 * | $41.01 | -14.4% | COM | 651639106 |
| UNP | UNION PAC CORP | 3,645 | $742K | 0.5% | $203.63 * | $190.14 | +1.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,084 | $742K | 0.5% | $240.58 * | $228.99 | -0.0% | COM | 053015103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,850 | $732K | 0.5% | $13.85 * | $8.43 | +27.3% | COM | 69121K104 |
| HON | HONEYWELL INTL INC | 3,745 | $692K | 0.5% | $184.74 * | $177.97 | -6.8% | COM | 438516106 |
| IEFA | ISHARES TR | 10,603 | $682K | 0.5% | $64.35 | $59.92 | +7.4% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 3,227 | $654K | 0.5% | $202.78 | $146.64 | +36.6% | COM | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $638K | 0.4% | $102.87 * | $65.79 | +47.4% | CL A COM STK | 03990B101 |
| DOW | DOW INC | 11,714 | $604K | 0.4% | $51.56 * | $40.52 | +10.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 7,331 | $594K | 0.4% | $81.05 * | $93.50 | -15.3% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,511 | $571K | 0.4% | $377.60 * | $28.15 | +34.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,085 | $549K | 0.4% | $506.17 | $524.96 | -4.2% | COM | 883556102 |
| T | AT&T INC | 33,642 | $505K | 0.4% | $15.02 * | $15.11 | -12.1% | COM | 00206R102 |
| WELL | WELLTOWER INC | 6,150 | $504K | 0.4% | $81.92 * | $59.61 | +31.0% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 16,482 | $472K | 0.3% | $28.61 * | $36.66 | -30.6% | COM | 89832Q109 |
| PPG | PPG INDS INC | 3,400 | $441K | 0.3% | $129.80 * | $114.48 | +7.7% | COM | 693506107 |
| ETN | EATON CORP PLC | 1,994 | $425K | 0.3% | $213.28 * | $146.94 | +41.4% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 3,695 | $412K | 0.3% | $111.41 * | $121.17 | -12.2% | COM | 020002101 |
| INTC | INTEL CORP | 11,324 | $403K | 0.3% | $35.55 | $27.80 | +25.8% | COM | 458140100 |
| LLY | ELI LILLY & CO | 730 | $392K | 0.3% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $391K | 0.3% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 8,145 | $388K | 0.3% | $47.70 * | $54.95 | -19.8% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 4,500 | $386K | 0.3% | $85.72 * | $65.10 | +25.2% | COM | 87612G101 |
| WPC | WP CAREY INC | 7,125 | $385K | 0.3% | $54.08 | $78.15 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 6,474 | $371K | 0.3% | $57.29 * | $73.72 | -27.4% | COM | 65339F101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $354K | 0.2% | $30.35 | $34.10 | -11.0% | COM | 928031103 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $348K | 0.2% | $116.04 | $127.46 | -9.9% | COM | 171484108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,722 | $337K | 0.2% | $50.18 | $50.17 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 1,702 | $335K | 0.2% | $196.93 * | $219.79 | -14.8% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 7,623 | $332K | 0.2% | $43.56 | $44.85 | -2.9% | TOTAL BD ETF | 316188309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,014 | $329K | 0.2% | $109.27 * | $97.55 | +6.9% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 1,179 | $322K | 0.2% | $273.04 * | $207.50 | +26.9% | COM | 149123101 |
| SJNK | SPDR SER TR | 12,745 | $312K | 0.2% | $24.46 | $24.29 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $305K | 0.2% | $155.87 * | $148.41 | -7.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,120 | $295K | 0.2% | $263.44 * | $251.70 | -0.7% | COM | 580135101 |
| O | REALTY INCOME CORP | 5,664 | $283K | 0.2% | $49.94 * | $52.23 | -15.8% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $269K | 0.2% | $89.76 * | $64.08 | +35.4% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 615 | $263K | 0.2% | $427.48 | $384.71 | +11.1% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 4,460 | $261K | 0.2% | $58.46 | $79.85 | -27.0% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 18,447 | $259K | 0.2% | $14.03 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 815 | $231K | 0.2% | $283.40 * | $259.68 | +2.9% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,814 | $228K | 0.2% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 1,900 | $205K | 0.1% | $107.64 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| PSEC | PROSPECT CAP CORP | 28,900 | $175K | 0.1% | $6.05 * | $4.63 | -7.4% | COM | 74348T102 |
| — | EATON VANCE LTD DURATION INC | 18,483 | $167K | 0.1% | $9.04 | $9.39 | — | COM | 27828H105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $160K | 0.1% | $16.00 | $16.70 | — | UNIT | 49435R102 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $153K | 0.1% | $4.49 | $3.89 | — | COM | 53224K302 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,000 | $143K | 0.1% | $9.50 | $11.18 | — | COM | 67064R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,390 | $131K | 0.1% | $11.54 | $10.86 | — | COM | 27828N102 |
| — | WESTERN ASSET HIGH INCOME OP | 33,100 | $120K | 0.1% | $3.64 | $3.95 | — | COM | 95766K109 |
| NOK | NOKIA CORP | 22,800 | $85,272 | 0.1% | $3.74 | $4.61 | -18.9% | SPONSORED ADR | 654902204 |
| XMFVX | MFS SPL VALUE TR | 14,000 | $54,600 | 0.0% | $3.90 | $4.18 | — | SH BEN INT | 55274E102 |
| — | ARES CAPITAL CORP | 48,000 | $48,690 | 0.0% | $1.01 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $24,500 | 0.0% | $2.45 | $2.63 | — | COM | 003009107 |
| REFR | RESEARCH FRONTIERS INC | 15,100 | $16,308 | 0.0% | $1.08 | $2.28 | -52.6% | COM | 760911107 |
| TLT | ISHARES TR | 5,900 | $523 | 0.0% | $0.09 * | $104.63 | -15.2% | Call | 464287432 |
| GOOGL | ALPHABET INC | 1,000 | $131 | 0.0% | $0.13 * | $95.09 | +36.6% | Call | 02079K305 |
| TSLA | TESLA INC | 300 | $75 | 0.0% | $0.25 * | $189.34 | +32.2% | Put | 88160R101 |
| RTX | RTX CORPORATION | 800 | $58 | 0.0% | $0.07 * | $88.80 | -22.8% | Call | 75513E101 |