Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,416 | $12.57M | 8.0% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| AAPL | APPLE INC | 64,774 | $12.47M | 8.0% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,297 | $7.257M | 4.6% | $156.74 * | $157.06 | -6.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 42,757 | $6.378M | 4.1% | $149.16 * | $152.97 | -10.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,285 | $5.093M | 3.2% | $495.21 * | $14.95 | +231.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 46,248 | $4.624M | 2.9% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 31,729 | $4.432M | 2.8% | $139.69 | $96.40 | +43.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,802 | $3.879M | 2.5% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,210 | $3.597M | 2.3% | $154.97 * | $137.21 | +5.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,935 | $3.443M | 2.2% | $346.55 * | $281.19 | +17.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,584 | $3.418M | 2.2% | $356.66 | $297.24 | +20.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 24,546 | $3.214M | 2.0% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 53,766 | $2.716M | 1.7% | $50.52 * | $41.61 | +14.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 5,994 | $2.557M | 1.6% | $426.51 | $327.22 | +28.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 41,047 | $2.419M | 1.5% | $58.93 * | $54.92 | +1.1% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 11,114 | $2.399M | 1.5% | $215.87 * | $186.75 | +8.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 16,875 | $2.378M | 1.5% | $140.93 | $96.26 | +45.3% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 16,414 | $2.273M | 1.5% | $138.50 * | $159.11 | -18.1% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2.211M | 1.4% | $468.14 * | $495.16 | -8.6% | COM | 666807102 |
| V | VISA INC | 8,367 | $2.178M | 1.4% | $260.35 | $196.98 | +30.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,055 | $2.136M | 1.4% | $151.94 | $102.17 | +48.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 19,115 | $2.084M | 1.3% | $109.02 * | $93.84 | +9.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 7,199 | $1.789M | 1.1% | $248.48 | $190.16 | +30.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,693 | $1.709M | 1.1% | $255.32 | $143.15 | +78.4% | CL A | 22788C105 |
| PFE | PFIZER INC | 58,585 | $1.687M | 1.1% | $28.79 * | $40.19 | -37.0% | COM | 717081103 |
| WMT | WALMART INC | 10,696 | $1.686M | 1.1% | $157.66 * | $45.90 | +12.0% | COM | 931142103 |
| PEP | PEPSICO INC | 9,739 | $1.654M | 1.1% | $169.84 * | $161.23 | -1.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 11,434 | $1.654M | 1.1% | $144.63 * | $108.85 | +27.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,961 | $1.629M | 1.0% | $163.55 * | $122.95 | +25.1% | COM | 459200101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,725 | $1.598M | 1.0% | $36.54 * | $29.97 | +11.6% | COM | 04911A107 |
| TLT | ISHARES TR | 15,438 | $1.527M | 1.0% | $98.88 | $104.63 | -5.5% | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 16,230 | $1.5M | 1.0% | $92.45 | $89.97 | +2.8% | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,237 | $1.449M | 0.9% | $51.31 * | $65.23 | -29.5% | COM | 110122108 |
| BA | BOEING CO | 5,431 | $1.416M | 0.9% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 14,952 | $1.407M | 0.9% | $94.08 * | $81.33 | +6.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 16,706 | $1.376M | 0.9% | $82.38 * | $73.68 | +5.6% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 18,198 | $1.278M | 0.8% | $70.22 * | $52.36 | +21.4% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 31,460 | $1.269M | 0.8% | $40.34 * | $35.07 | -1.2% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,869 | $1.234M | 0.8% | $660.05 | $476.66 | +37.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 12,675 | $1.217M | 0.8% | $96.01 * | $87.79 | +3.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,090 | $1.217M | 0.8% | $1116.25 * | $47.90 | +127.9% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 34,863 | $1.214M | 0.8% | $34.83 * | $28.24 | +14.1% | COM | 969457100 |
| CRM | SALESFORCE INC | 4,393 | $1.156M | 0.7% | $263.14 | $167.07 | +55.6% | COM | 79466L302 |
| TOTL | SSGA ACTIVE ETF TR | 25,450 | $1.024M | 0.7% | $40.25 | $40.08 | +0.4% | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 6,914 | $1.013M | 0.6% | $146.54 * | $129.95 | +7.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,521 | $1M | 0.6% | $37.70 * | $30.83 | +7.2% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 7,787 | $994K | 0.6% | $127.64 * | $48.38 | +108.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 3,814 | $990K | 0.6% | $259.67 * | $228.84 | +9.0% | COM | 369550108 |
| META | META PLATFORMS INC | 2,651 | $938K | 0.6% | $353.96 | $141.63 | +148.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 10,890 | $916K | 0.6% | $84.14 * | $88.48 | -8.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,645 | $895K | 0.6% | $245.62 * | $190.14 | +23.4% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 50,139 | $884K | 0.6% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| NEM | NEWMONT CORP | 21,027 | $870K | 0.6% | $41.39 * | $40.94 | -3.0% | COM | 651639106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 55,550 | $820K | 0.5% | $14.76 * | $8.55 | +37.5% | COM | 69121K104 |
| HON | HONEYWELL INTL INC | 3,745 | $785K | 0.5% | $209.71 * | $177.97 | +6.4% | COM | 438516106 |
| IEFA | ISHARES TR | 10,603 | $746K | 0.5% | $70.35 | $59.92 | +17.4% | CORE MSCI EAFE | 46432F842 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $737K | 0.5% | $118.92 * | $65.79 | +71.5% | CL A COM STK | 03990B101 |
| NFLX | NETFLIX INC | 1,511 | $736K | 0.5% | $486.88 * | $28.15 | +73.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,650 | $721K | 0.5% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,084 | $718K | 0.5% | $232.97 * | $228.99 | -2.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $660K | 0.4% | $660.08 | $476.66 | +37.0% | Call | 22160K105 |
| DOW | DOW INC | 11,732 | $643K | 0.4% | $54.84 * | $40.52 | +19.3% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 16,482 | $609K | 0.4% | $36.92 * | $36.66 | -8.9% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,085 | $576K | 0.4% | $530.79 | $524.96 | +0.5% | COM | 883556102 |
| INTC | INTEL CORP | 11,103 | $558K | 0.4% | $50.25 | $27.80 | +78.4% | COM | 458140100 |
| WELL | WELLTOWER INC | 6,150 | $555K | 0.4% | $90.17 * | $59.61 | +45.2% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 3,695 | $517K | 0.3% | $139.98 * | $121.17 | +11.0% | COM | 020002101 |
| PPG | PPG INDS INC | 3,400 | $508K | 0.3% | $149.55 * | $114.48 | +24.7% | COM | 693506107 |
| ETN | EATON CORP PLC | 1,984 | $478K | 0.3% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| T | AT&T INC | 28,277 | $474K | 0.3% | $16.78 * | $15.11 | +0.1% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,958 | $467K | 0.3% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 6,900 | $447K | 0.3% | $64.81 | $78.15 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $438K | 0.3% | $79.71 * | $69.73 | +9.2% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 1,802 | $426K | 0.3% | $236.38 * | $218.70 | +3.5% | COM | 655844108 |
| LLY | ELI LILLY & CO | 730 | $426K | 0.3% | $582.92 | $345.79 | +66.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,701 | $424K | 0.3% | $90.29 | $93.50 | -5.3% | COM | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $405K | 0.3% | $134.93 | $127.46 | +5.1% | COM | 171484108 |
| IJR | ISHARES TR | 3,736 | $404K | 0.3% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $401K | 0.3% | $34.38 | $34.10 | +0.8% | COM | 928031103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,014 | $386K | 0.2% | $127.91 * | $97.55 | +25.6% | CL A | 099502106 |
| NEE | NEXTERA ENERGY INC | 6,174 | $375K | 0.2% | $60.74 * | $73.72 | -22.4% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $362K | 0.2% | $45.30 * | $54.95 | -22.5% | COM | 25179M103 |
| FBND | FIDELITY MERRIMACK STR TR | 7,623 | $351K | 0.2% | $46.04 | $44.85 | +2.7% | TOTAL BD ETF | 316188309 |
| CAT | CATERPILLAR INC | 1,186 | $351K | 0.2% | $295.57 * | $207.50 | +38.2% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,763 | $340K | 0.2% | $50.23 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 1,120 | $332K | 0.2% | $296.51 * | $251.70 | +12.4% | COM | 580135101 |
| O | REALTY INCOME CORP | 5,664 | $325K | 0.2% | $57.42 * | $52.23 | -1.8% | COM | 756109104 |
| TRGP | TARGA RES CORP | 3,600 | $313K | 0.2% | $86.87 * | $65.10 | +27.7% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $307K | 0.2% | $157.23 * | $148.41 | -5.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 615 | $292K | 0.2% | $475.31 | $384.71 | +23.5% | TR UNIT | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $280K | 0.2% | $93.19 * | $64.08 | +41.3% | COM | 03769M106 |
| SJNK | SPDR SER TR | 11,095 | $279K | 0.2% | $25.14 | $24.29 | +3.5% | BLOOMBERG SHT TE | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 4,281 | $263K | 0.2% | $61.41 | $79.85 | -23.3% | COM | 70450Y103 |
| KKR | KKR & CO INC | 3,000 | $249K | 0.2% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| ET | ENERGY TRANSFER L P | 17,887 | $247K | 0.2% | $13.80 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| WYNN | WYNN RESORTS LTD | 2,700 | $246K | 0.2% | $91.11 * | $86.72 | +2.9% | Call | 983134107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,814 | $239K | 0.2% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 815 | $223K | 0.1% | $273.80 * | $259.68 | +0.0% | COM | 009158106 |
| DVY | ISHARES TR | 1,900 | $223K | 0.1% | $117.22 | $118.31 | -0.9% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 2,059 | $217K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,750 | $213K | 0.1% | $10.78 | $11.08 | — | COM | 67064R102 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $210K | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 3,500 | $209K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| — | EATON VANCE LTD DURATION INC | 18,133 | $174K | 0.1% | $9.58 | $9.39 | — | COM | 27828H105 |
| PSEC | PROSPECT CAP CORP | 28,500 | $171K | 0.1% | $5.99 * | $4.63 | -5.4% | COM | 74348T102 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $151K | 0.1% | $15.05 | $16.70 | — | UNIT | 49435R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,472 | $140K | 0.1% | $12.19 | $10.86 | — | COM | 27828N102 |
| AGNC | AGNC INVT CORP | 14,150 | $139K | 0.1% | $9.81 | $9.81 | — | COM | 00123Q104 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $120K | 0.1% | $3.86 | $3.95 | — | COM | 95766K109 |
| GOOGL | ALPHABET INC | 800 | $112K | 0.1% | $139.69 | $96.40 | +43.8% | Call | 02079K305 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $110K | 0.1% | $3.21 | $3.89 | — | COM | 53224K302 |
| WYNN | WYNN RESORTS LTD | 1,000 | $91,110 | 0.1% | $91.11 * | $86.72 | +2.9% | COM | 983134107 |
| XMFVX | MFS SPL VALUE TR | 14,000 | $57,260 | 0.0% | $4.09 | $4.18 | — | SH BEN INT | 55274E102 |
| — | ARES CAPITAL CORP | 48,000 | $49,410 | 0.0% | $1.03 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $27,100 | 0.0% | $2.71 | $2.63 | — | COM | 003009107 |