CIK: 0001965760 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $171,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,844 | $13,945 | 8.1% | $234.05 | +70.6% | COM | 594918104 |
| AAPL | APPLE INC | 63,834 | $10,854 | 6.3% | $140.70 | +28.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,443 | $9,436 | 5.5% | $15.82 | +357.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 46,770 | $7,379 | 4.3% | $156.99 | -4.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 43,406 | $6,905 | 4.0% | $152.76 | -9.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 46,261 | $5,412 | 3.2% | $96.28 | +1.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 32,474 | $5,049 | 2.9% | $97.45 | +45.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,347 | $4,645 | 2.7% | $118.96 | +45.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,048 | $4,222 | 2.5% | $301.67 | +30.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 23,016 | $4,160 | 2.4% | $137.21 | +18.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,935 | $3,656 | 2.1% | $281.19 | +24.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 25,517 | $3,343 | 2.0% | $80.16 | +48.1% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 6,185 | $2,959 | 1.7% | $331.10 | +36.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 17,120 | $2,679 | 1.6% | $96.93 | +47.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,772 | $2,673 | 1.6% | $105.32 | +58.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 52,387 | $2,621 | 1.5% | $41.61 | +13.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 19,437 | $2,546 | 1.5% | $94.21 | +22.9% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 16,414 | $2,532 | 1.5% | $159.11 | -13.6% | COM | 372460105 |
| KO | COCA COLA CO | 41,049 | $2,491 | 1.5% | $54.92 | +3.3% | COM | 191216100 |
| V | VISA INC | 8,442 | $2,349 | 1.4% | $196.98 | +38.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,138 | $2,281 | 1.3% | $153.31 | +99.7% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2,226 | 1.3% | $495.16 | -9.9% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 11,115 | $2,145 | 1.3% | $186.75 | -0.3% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 11,310 | $1,942 | 1.1% | $108.85 | +36.5% | COM | 747525103 |
| WMT | WALMART INC | 32,183 | $1,931 | 1.1% | $52.67 | +6.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,964 | $1,892 | 1.1% | $122.95 | +40.4% | COM | 459200101 |
| PEP | PEPSICO INC | 9,743 | $1,685 | 1.0% | $161.23 | -2.5% | COM | 713448108 |
| IJR | ISHARES TR | 15,080 | $1,650 | 1.0% | $109.11 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 58,543 | $1,623 | 0.9% | $40.19 | -38.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,152 | $1,492 | 0.9% | $65.23 | -29.2% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,053 | $1,481 | 0.9% | $497.28 | +42.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,090 | $1,472 | 0.9% | $47.90 | +153.1% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 16,160 | $1,468 | 0.9% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| OKE | ONEOK INC NEW | 18,241 | $1,454 | 0.8% | $52.36 | +27.4% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 16,706 | $1,454 | 0.8% | $73.68 | +9.5% | SHS | G5960L103 |
| META | META PLATFORMS INC | 2,834 | $1,392 | 0.8% | $161.11 | +175.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 15,041 | $1,392 | 0.8% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 7,839 | $1,374 | 0.8% | $190.59 | +2.5% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 34,901 | $1,357 | 0.8% | $28.24 | +16.8% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 14,656 | $1,340 | 0.8% | $81.33 | +4.5% | COM | 718172109 |
| CRM | SALESFORCE INC | 4,428 | $1,338 | 0.8% | $167.07 | +70.7% | COM | 79466L302 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,071 | $1,256 | 0.7% | $29.97 | +5.5% | COM | 04911A107 |
| GE | GENERAL ELECTRIC CO | 7,019 | $1,231 | 0.7% | $48.38 | +140.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 27,651 | $1,169 | 0.7% | $31.04 | +15.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 12,502 | $1,144 | 0.7% | $87.79 | +0.9% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 3,829 | $1,116 | 0.7% | $228.84 | +12.7% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $1,094 | 0.6% | $129.95 | +15.3% | COM | 742718109 |
| RTX | RTX CORPORATION | 10,890 | $1,065 | 0.6% | $88.48 | -1.9% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 25,450 | $1,008 | 0.6% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| NFLX | NETFLIX INC | 1,598 | $982 | 0.6% | $29.68 | +89.9% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 21,518 | $930 | 0.5% | $35.07 | +1.8% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 50,165 | $924 | 0.5% | $15.18 | +5.3% | COM | 49456B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,870 | $915 | 0.5% | $8.80 | +36.5% | COM | 69121K104 |
| UNP | UNION PAC CORP | 3,645 | $887 | 0.5% | $190.14 | +23.9% | COM | 907818108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $821 | 0.5% | $65.79 | +84.5% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 1,666 | $800 | 0.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 10,603 | $783 | 0.5% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 4,046 | $767 | 0.4% | $163.57 | +25.6% | COM | 097023105 |
| NEM | NEWMONT CORP | 20,827 | $759 | 0.4% | $40.94 | -19.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 3,745 | $757 | 0.4% | $177.97 | +1.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,984 | $732 | 0.4% | $228.99 | +2.3% | COM | 053015103 |
| LLY | ELI LILLY & CO | 905 | $688 | 0.4% | $414.77 | +69.4% | COM | 532457108 |
| DOW | DOW INC | 11,740 | $684 | 0.4% | $40.52 | +20.8% | COM | 260557103 |
| ALL | ALLSTATE CORP | 3,695 | $638 | 0.4% | $121.17 | +25.4% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 16,482 | $632 | 0.4% | $36.66 | -8.9% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $626 | 0.4% | $524.96 | +6.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,606 | $584 | 0.3% | $234.59 | +32.6% | COM | 149123101 |
| WELL | WELLTOWER INC | 6,075 | $559 | 0.3% | $59.61 | +46.2% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 1,674 | $522 | 0.3% | $146.94 | +82.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 4,156 | $505 | 0.3% | $93.50 | +9.5% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,958 | $498 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $490 | 0.3% | $69.73 | +16.6% | COM | 194162103 |
| PPG | PPG INDS INC | 3,400 | $487 | 0.3% | $114.48 | +18.7% | COM | 693506107 |
| INTC | INTEL CORP | 10,653 | $474 | 0.3% | $27.80 | +58.4% | COM | 458140100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,014 | $449 | 0.3% | $97.55 | +38.6% | CL A | 099502106 |
| T | AT&T INC | 24,352 | $426 | 0.2% | $15.11 | +3.4% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,680 | $423 | 0.2% | $218.70 | +8.7% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 8,008 | $408 | 0.2% | $54.95 | -23.9% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 3,600 | $404 | 0.2% | $65.10 | +39.2% | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC | 6,174 | $391 | 0.2% | $73.72 | -24.8% | COM | 65339F101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,623 | $388 | 0.2% | $45.01 | — | TOTAL BD ETF | 316188309 |
| WPC | WP CAREY INC | 6,900 | $387 | 0.2% | $78.15 | — | COM | 92936U109 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $372 | 0.2% | $127.46 | -5.8% | COM | 171484108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $340 | 0.2% | $34.10 | -7.0% | COM | 928031103 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $337 | 0.2% | $64.08 | +60.3% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 635 | $332 | 0.2% | $387.43 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,120 | $314 | 0.2% | $251.70 | +10.5% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,046 | $304 | 0.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| O | REALTY INCOME CORP | 5,664 | $303 | 0.2% | $52.23 | -6.9% | COM | 756109104 |
| KKR | KKR & CO INC | 3,000 | $300 | 0.2% | $66.83 | +36.1% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $289 | 0.2% | $148.41 | -8.1% | CL B | 911312106 |
| SJNK | SPDR SER TR | 10,495 | $262 | 0.2% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 1,859 | $233 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| DVY | ISHARES TR | 1,900 | $232 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP | 3,500 | $232 | 0.1% | $58.62 | -1.8% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $229 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,647 | $227 | 0.1% | $62.18 | — | SHS REP COM UT | 389637109 |
| BXP | BOSTON PROPERTIES INC | 3,500 | $222 | 0.1% | $59.55 | 0.0% | COM | 101121101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 701 | $219 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,750 | $217 | 0.1% | $11.08 | — | COM | 67064R102 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $212 | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 1,028 | $210 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $206 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,846 | $203 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 11,887 | $187 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE LTD DURATION INC | 18,133 | $176 | 0.1% | $9.39 | — | COM | 27828H105 |
| AGNC | AGNC INVT CORP | 16,650 | $163 | 0.1% | $9.81 | — | COM | 00123Q104 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $158 | 0.1% | $16.70 | — | UNIT | 49435R102 |
| PSEC | PROSPECT CAP CORP | 28,500 | $156 | 0.1% | $4.63 | -8.1% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,547 | $153 | 0.1% | $10.86 | — | COM | 27828N102 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $123 | 0.1% | $3.95 | — | COM | 95766K109 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $102 | 0.1% | $3.89 | — | COM | 53224K302 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,600 | $99 | 0.1% | $10.61 | 0.0% | COM | 89677Y100 |
| XMFVX | MFS SPL VALUE TR | 14,000 | $62 | 0.0% | $4.18 | — | SH BEN INT | 55274E102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $28 | 0.0% | $2.63 | — | COM | 003009107 |
| COST | COSTCO WHSL CORP NEW | 800 | $1 | 0.0% | $497.28 | +42.1% | Call | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $0 | 0.0% | $153.31 | +99.7% | Call | 22788C105 |