CIK: 0001965760 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $142,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,834 | $11,100 | 7.8% | $140.70 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,363 | $10,535 | 7.4% | $234.05 | +38.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,194 | $7,195 | 5.0% | $157.06 | -2.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 42,181 | $7,113 | 5.0% | $153.18 | -4.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 46,235 | $5,436 | 3.8% | $96.28 | +4.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,426 | $4,535 | 3.2% | $14.95 | +199.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,645 | $4,010 | 2.8% | $95.09 | +35.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 23,104 | $3,444 | 2.4% | $137.21 | -1.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,634 | $3,375 | 2.4% | $297.24 | +19.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,797 | $3,306 | 2.3% | $117.65 | +21.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,935 | $3,002 | 2.1% | $281.19 | +7.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 53,752 | $2,890 | 2.0% | $41.61 | +20.9% | COM | 17275R102 |
| BX | BLACKSTONE INC | 24,753 | $2,652 | 1.9% | $78.64 | +23.9% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 5,994 | $2,373 | 1.7% | $327.22 | +21.1% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 16,414 | $2,370 | 1.7% | $159.11 | -9.2% | COM | 372460105 |
| KO | COCA COLA CO | 41,042 | $2,298 | 1.6% | $54.92 | +1.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 16,825 | $2,218 | 1.6% | $96.26 | +34.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 66,201 | $2,196 | 1.5% | $40.19 | -23.9% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2,079 | 1.5% | $495.16 | -14.8% | COM | 666807102 |
| MRK | MERCK & CO INC | 19,424 | $2,000 | 1.4% | $93.84 | +6.4% | COM | 58933Y105 |
| V | VISA INC | 8,367 | $1,924 | 1.4% | $196.98 | +19.9% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 21,055 | $1,851 | 1.3% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 11,114 | $1,828 | 1.3% | $186.75 | -10.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 10,612 | $1,798 | 1.3% | $161.23 | +3.7% | COM | 713448108 |
| TSLA | TESLA INC | 7,077 | $1,771 | 1.2% | $189.34 | +35.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 13,930 | $1,771 | 1.2% | $102.17 | +31.1% | COM | 023135106 |
| WMT | WALMART INC | 10,656 | $1,704 | 1.2% | $45.90 | +12.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,237 | $1,639 | 1.2% | $65.23 | -16.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,957 | $1,397 | 1.0% | $122.95 | +7.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 14,763 | $1,367 | 1.0% | $81.30 | +6.0% | COM | 718172109 |
| TLT | ISHARES TR | 15,372 | $1,363 | 1.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 17,356 | $1,360 | 1.0% | $73.68 | +5.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 31,512 | $1,325 | 0.9% | $35.07 | +3.9% | COM | 02209S103 |
| TOTL | SSGA ACTIVE ETF TR | 33,940 | $1,312 | 0.9% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| QCOM | QUALCOMM INC | 11,531 | $1,281 | 0.9% | $108.85 | +1.1% | COM | 747525103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,725 | $1,258 | 0.9% | $29.97 | -10.5% | COM | 04911A107 |
| WMB | WILLIAMS COS INC | 34,823 | $1,173 | 0.8% | $28.24 | +9.3% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 12,674 | $1,157 | 0.8% | $87.79 | +5.3% | COM | 855244109 |
| OKE | ONEOK INC NEW | 18,066 | $1,146 | 0.8% | $52.36 | +10.7% | COM | 682680103 |
| BA | BOEING CO | 5,631 | $1,079 | 0.8% | $163.57 | +33.8% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,213 | $1,040 | 0.7% | $138.03 | +12.6% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $1,005 | 0.7% | $471.82 | +12.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $994 | 0.7% | $129.79 | +11.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,090 | $905 | 0.6% | $47.90 | +75.3% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 7,987 | $883 | 0.6% | $48.38 | +83.3% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 26,121 | $847 | 0.6% | $30.83 | -6.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,814 | $843 | 0.6% | $228.84 | -7.7% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 50,114 | $831 | 0.6% | $15.18 | +0.5% | COM | 49456B101 |
| META | META PLATFORMS INC | 2,566 | $770 | 0.5% | $135.61 | +120.6% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 10,630 | $765 | 0.5% | $88.80 | -8.5% | COM | 75513E101 |
| NEM | NEWMONT CORP | 20,651 | $763 | 0.5% | $41.01 | -6.5% | COM | 651639106 |
| UNP | UNION PAC CORP | 3,645 | $742 | 0.5% | $190.14 | +8.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,084 | $742 | 0.5% | $228.99 | +0.9% | COM | 053015103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,850 | $732 | 0.5% | $8.43 | +23.6% | COM | 69121K104 |
| HON | HONEYWELL INTL INC | 3,745 | $692 | 0.5% | $177.97 | -2.3% | COM | 438516106 |
| IEFA | ISHARES TR | 10,603 | $682 | 0.5% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 3,227 | $654 | 0.5% | $146.64 | +45.6% | COM | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $638 | 0.4% | $65.79 | +44.0% | CL A COM STK | 03990B101 |
| DOW | DOW INC | 11,714 | $604 | 0.4% | $40.52 | +14.3% | COM | 260557103 |
| DIS | DISNEY WALT CO | 7,331 | $594 | 0.4% | $93.50 | -10.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,511 | $571 | 0.4% | $28.15 | +50.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,085 | $549 | 0.4% | $524.96 | +0.8% | COM | 883556102 |
| T | AT&T INC | 33,642 | $505 | 0.4% | $15.11 | -14.3% | COM | 00206R102 |
| WELL | WELLTOWER INC | 6,150 | $504 | 0.4% | $59.61 | +31.1% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 16,482 | $472 | 0.3% | $36.66 | -25.9% | COM | 89832Q109 |
| PPG | PPG INDS INC | 3,400 | $441 | 0.3% | $114.48 | +16.2% | COM | 693506107 |
| ETN | EATON CORP PLC | 1,994 | $425 | 0.3% | $146.94 | +42.7% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 3,695 | $412 | 0.3% | $121.17 | -14.5% | COM | 020002101 |
| INTC | INTEL CORP | 11,324 | $403 | 0.3% | $27.80 | +23.1% | COM | 458140100 |
| LLY | ELI LILLY & CO | 730 | $392 | 0.3% | $345.79 | +46.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $391 | 0.3% | $69.73 | +1.6% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 8,145 | $388 | 0.3% | $54.95 | -16.0% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 4,500 | $386 | 0.3% | $65.10 | +20.8% | COM | 87612G101 |
| WPC | WP CAREY INC | 7,125 | $385 | 0.3% | $78.15 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 6,474 | $371 | 0.3% | $73.72 | -12.6% | COM | 65339F101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $354 | 0.2% | $34.10 | +0.1% | COM | 928031103 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $348 | 0.2% | $127.46 | -3.9% | COM | 171484108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,722 | $337 | 0.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 1,702 | $335 | 0.2% | $219.79 | -6.7% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 7,623 | $332 | 0.2% | $45.02 | — | TOTAL BD ETF | 316188309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,014 | $329 | 0.2% | $97.55 | +12.3% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 1,179 | $322 | 0.2% | $207.50 | +26.0% | COM | 149123101 |
| SJNK | SPDR SER TR | 12,745 | $312 | 0.2% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $305 | 0.2% | $148.41 | +2.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,120 | $295 | 0.2% | $251.70 | +7.1% | COM | 580135101 |
| O | REALTY INCOME CORP | 5,664 | $283 | 0.2% | $52.23 | -4.0% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $269 | 0.2% | $64.08 | +26.5% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 615 | $263 | 0.2% | $383.05 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 4,460 | $261 | 0.2% | $79.85 | -18.6% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 18,447 | $259 | 0.2% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 815 | $231 | 0.2% | $259.68 | +5.8% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,814 | $228 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 1,900 | $205 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| PSEC | PROSPECT CAP CORP | 28,900 | $175 | 0.1% | $4.63 | -6.2% | COM | 74348T102 |
| — | EATON VANCE LTD DURATION INC | 18,483 | $167 | 0.1% | $9.39 | — | COM | 27828H105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $160 | 0.1% | $16.70 | — | UNIT | 49435R102 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $153 | 0.1% | $3.89 | — | COM | 53224K302 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,000 | $143 | 0.1% | $11.18 | — | COM | 67064R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,390 | $131 | 0.1% | $10.86 | — | COM | 27828N102 |
| — | WESTERN ASSET HIGH INCOME OP | 33,100 | $120 | 0.1% | $3.95 | — | COM | 95766K109 |
| NOK | NOKIA CORP | 22,800 | $85 | 0.1% | $4.64 | — | SPONSORED ADR | 654902204 |
| XMFVX | MFS SPL VALUE TR | 14,000 | $55 | 0.0% | $4.18 | — | SH BEN INT | 55274E102 |
| — | ARES CAPITAL CORP | 48,000 | $49 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $25 | 0.0% | $2.63 | — | COM | 003009107 |
| REFR | RESEARCH FRONTIERS INC | 15,100 | $16 | 0.0% | $2.28 | -33.5% | COM | 760911107 |
| TLT | ISHARES TR | 5,900 | $1 | 0.0% | $106.37 | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 1,000 | $0 | 0.0% | $95.09 | +35.0% | Call | 02079K305 |
| TSLA | TESLA INC | 300 | $0 | 0.0% | $189.34 | +35.7% | Put | 88160R101 |
| RTX | RTX CORPORATION | 800 | $0 | 0.0% | $88.80 | -8.5% | Call | 75513E101 |