CIK: 0001965760 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $180,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,845 | $14,680 | 8.1% | $234.05 | +78.3% | COM | 594918104 |
| AAPL | APPLE INC | 63,888 | $13,456 | 7.4% | $140.70 | +31.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 104,199 | $12,873 | 7.1% | $92.51 | +9.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 46,674 | $6,822 | 3.8% | $156.99 | -9.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 43,525 | $6,808 | 3.8% | $152.76 | -2.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 32,614 | $5,941 | 3.3% | $97.45 | +71.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 46,587 | $5,363 | 3.0% | $96.28 | +14.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 24,797 | $5,015 | 2.8% | $123.06 | +53.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,458 | $4,254 | 2.4% | $305.87 | +33.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 23,022 | $3,949 | 2.2% | $137.21 | +14.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,935 | $3,420 | 1.9% | $281.19 | +16.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 17,120 | $3,140 | 1.7% | $96.93 | +74.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 25,302 | $3,132 | 1.7% | $80.16 | +47.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 15,535 | $3,002 | 1.7% | $109.17 | +68.3% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,143 | $2,737 | 1.5% | $153.31 | +116.9% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 6,185 | $2,729 | 1.5% | $331.10 | +36.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 41,049 | $2,613 | 1.4% | $54.92 | +7.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 51,355 | $2,440 | 1.4% | $41.61 | +8.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 19,143 | $2,370 | 1.3% | $94.21 | +29.2% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 16,414 | $2,270 | 1.3% | $159.11 | -11.0% | COM | 372460105 |
| QCOM | QUALCOMM INC | 11,179 | $2,227 | 1.2% | $108.85 | +67.5% | COM | 747525103 |
| V | VISA INC | 8,442 | $2,216 | 1.2% | $196.98 | +37.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 32,187 | $2,179 | 1.2% | $52.67 | +17.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 10,816 | $2,102 | 1.2% | $186.75 | -5.6% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2,059 | 1.1% | $495.16 | -10.3% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 2,103 | $1,788 | 1.0% | $503.86 | +53.6% | COM | 22160K105 |
| IJR | ISHARES TR | 16,426 | $1,752 | 1.0% | $108.91 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,090 | $1,750 | 1.0% | $47.90 | +187.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,818 | $1,698 | 0.9% | $122.95 | +34.9% | COM | 459200101 |
| PFE | PFIZER INC | 58,568 | $1,639 | 0.9% | $40.19 | -38.4% | COM | 717081103 |
| PEP | PEPSICO INC | 9,745 | $1,607 | 0.9% | $161.23 | +0.7% | COM | 713448108 |
| TSLA | TESLA INC | 7,839 | $1,551 | 0.9% | $190.59 | -8.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,021 | $1,523 | 0.8% | $181.05 | +166.9% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 18,279 | $1,491 | 0.8% | $52.36 | +41.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 34,937 | $1,485 | 0.8% | $28.24 | +33.5% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 14,601 | $1,480 | 0.8% | $81.33 | +12.3% | COM | 718172109 |
| BOND | PIMCO ETF TR | 16,160 | $1,472 | 0.8% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1,275 | 0.7% | $503.86 | +53.6% | Call | 22160K105 |
| TLT | ISHARES TR | 13,607 | $1,249 | 0.7% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 15,641 | $1,231 | 0.7% | $73.68 | +6.0% | SHS | G5960L103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,071 | $1,185 | 0.7% | $29.97 | +0.9% | COM | 04911A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,122 | $1,168 | 0.6% | $65.23 | -37.1% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $1,124 | 0.6% | $129.95 | +21.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,226 | $1,123 | 0.6% | $31.04 | +17.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,849 | $1,117 | 0.6% | $228.84 | +24.1% | COM | 369550108 |
| RTX | RTX CORPORATION | 10,890 | $1,093 | 0.6% | $88.48 | +13.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 4,223 | $1,086 | 0.6% | $167.07 | +58.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,193 | $1,080 | 0.6% | $505.57 | +56.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,598 | $1,078 | 0.6% | $29.68 | +110.4% | COM | 64110L106 |
| GE | GE AEROSPACE | 6,720 | $1,068 | 0.6% | $48.38 | +226.5% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 52,726 | $1,048 | 0.6% | $15.30 | +15.8% | COM | 49456B101 |
| TOTL | SSGA ACTIVE ETF TR | 25,450 | $1,011 | 0.6% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,570 | $930 | 0.5% | $8.85 | +48.4% | COM | 69121K104 |
| NEM | NEWMONT CORP | 20,453 | $856 | 0.5% | $40.94 | -3.2% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 18,683 | $851 | 0.5% | $35.07 | +11.5% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,666 | $833 | 0.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $826 | 0.5% | $65.79 | +98.5% | CL A COM STK | 03990B101 |
| UNP | UNION PAC CORP | 3,645 | $825 | 0.5% | $190.14 | +18.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 10,458 | $814 | 0.5% | $87.79 | -11.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,745 | $800 | 0.4% | $177.97 | +3.3% | COM | 438516106 |
| IEFA | ISHARES TR | 10,603 | $770 | 0.4% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,946 | $703 | 0.4% | $228.99 | +3.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,954 | $651 | 0.4% | $253.13 | +33.8% | COM | 149123101 |
| BA | BOEING CO | 3,516 | $640 | 0.4% | $163.57 | +9.0% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 16,328 | $634 | 0.4% | $36.66 | -4.7% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 6,075 | $633 | 0.4% | $59.61 | +59.4% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $599 | 0.3% | $524.96 | +8.5% | COM | 883556102 |
| ALL | ALLSTATE CORP | 3,695 | $590 | 0.3% | $121.17 | +33.3% | COM | 020002101 |
| DOW | DOW INC | 10,647 | $565 | 0.3% | $40.52 | +26.4% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $534 | 0.3% | $69.73 | +27.7% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,624 | $509 | 0.3% | $146.94 | +115.9% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,083 | $506 | 0.3% | $158.06 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 24,352 | $465 | 0.3% | $15.11 | +7.0% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 3,600 | $464 | 0.3% | $65.10 | +73.8% | COM | 87612G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,864 | $441 | 0.2% | $97.55 | +47.8% | CL A | 099502106 |
| NEE | NEXTERA ENERGY INC | 6,118 | $433 | 0.2% | $73.72 | -8.3% | COM | 65339F101 |
| PPG | PPG INDS INC | 3,400 | $428 | 0.2% | $114.48 | +11.2% | COM | 693506107 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $419 | 0.2% | $127.46 | +2.3% | COM | 171484108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,623 | $387 | 0.2% | $45.01 | — | TOTAL BD ETF | 316188309 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $382 | 0.2% | $34.10 | -14.6% | COM | 928031103 |
| WPC | WP CAREY INC | 6,900 | $380 | 0.2% | $78.15 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 7,690 | $365 | 0.2% | $54.95 | -14.0% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 1,680 | $361 | 0.2% | $218.70 | +2.5% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $354 | 0.2% | $64.08 | +73.0% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 635 | $346 | 0.2% | $387.43 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 3,015 | $317 | 0.2% | $66.83 | +50.9% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 3,145 | $312 | 0.2% | $93.50 | +12.8% | COM | 254687106 |
| INTC | INTEL CORP | 10,033 | $311 | 0.2% | $27.80 | +16.9% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,100 | $308 | 0.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| O | REALTY INCOME CORP | 5,714 | $302 | 0.2% | $52.23 | -6.9% | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,120 | $285 | 0.2% | $251.70 | +1.3% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 909 | $280 | 0.2% | $295.85 | +0.1% | COM | 127387108 |
| TSLA | TESLA INC | 1,400 | $277 | 0.2% | $190.59 | -8.3% | Put | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $268 | 0.1% | $153.31 | +116.9% | Call | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $268 | 0.1% | $148.41 | -12.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,859 | $262 | 0.1% | $106.71 | +14.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $261 | 0.1% | $173.81 | — | Call | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,523 | $247 | 0.1% | $172.29 | -6.6% | COM | 007903107 |
| BXP | BOSTON PROPERTIES INC | 4,000 | $246 | 0.1% | $59.08 | -5.5% | COM | 101121101 |
| DVY | ISHARES TR | 1,900 | $230 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 312 | $229 | 0.1% | $204.79 | 0.0% | COM | 88262P102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,750 | $227 | 0.1% | $11.08 | — | COM | 67064R102 |
| PANW | PALO ALTO NETWORKS INC | 665 | $225 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 3,500 | $221 | 0.1% | $58.62 | +5.8% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $213 | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,846 | $212 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 800 | $206 | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| SJNK | SPDR SER TR | 8,045 | $201 | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| ET | ENERGY TRANSFER L P | 11,887 | $193 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE LTD DURATION INC | 18,133 | $177 | 0.1% | $9.39 | — | COM | 27828H105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $164 | 0.1% | $16.70 | — | UNIT | 49435R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,636 | $163 | 0.1% | $10.86 | — | COM | 27828N102 |
| PSEC | PROSPECT CAP CORP | 28,500 | $158 | 0.1% | $4.63 | -9.4% | COM | 74348T102 |
| AGNC | AGNC INVT CORP | 14,150 | $135 | 0.1% | $9.81 | — | COM | 00123Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 724 | $126 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $118 | 0.1% | $3.95 | — | COM | 95766K109 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $115 | 0.1% | $3.89 | — | COM | 53224K302 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,100 | $97 | 0.1% | $10.43 | -12.1% | COM | 89677Y100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $27 | 0.0% | $2.63 | — | COM | 003009107 |