Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,845 | $14.68M | 8.1% | $446.95 | $234.05 | +88.8% | COM | 594918104 |
| AAPL | APPLE INC | 63,888 | $13.46M | 7.4% | $210.62 | $140.70 | +48.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 104,199 | $12.87M | 7.1% | $123.54 | $92.51 | +33.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 46,674 | $6.822M | 3.8% | $146.16 * | $156.99 | -11.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 43,525 | $6.808M | 3.8% | $156.42 * | $152.76 | -4.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 32,614 | $5.941M | 3.3% | $182.15 | $97.45 | +85.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 46,587 | $5.363M | 3.0% | $115.12 * | $96.28 | +13.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 24,797 | $5.015M | 2.8% | $202.26 * | $123.06 | +59.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,458 | $4.254M | 2.4% | $406.80 | $305.87 | +33.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 23,022 | $3.949M | 2.2% | $171.52 * | $137.21 | +18.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,935 | $3.42M | 1.9% | $344.24 * | $281.19 | +18.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 17,120 | $3.14M | 1.7% | $183.42 | $96.93 | +88.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 25,302 | $3.132M | 1.7% | $123.80 * | $80.16 | +48.2% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 15,535 | $3.002M | 1.7% | $193.25 | $109.17 | +77.0% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,143 | $2.737M | 1.5% | $383.19 | $153.31 | +149.9% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 6,185 | $2.729M | 1.5% | $441.16 | $331.10 | +32.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 41,049 | $2.613M | 1.4% | $63.65 * | $54.92 | +11.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 51,355 | $2.44M | 1.4% | $47.51 * | $41.61 | +8.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 19,143 | $2.37M | 1.3% | $123.80 * | $94.21 | +24.8% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 16,414 | $2.27M | 1.3% | $138.32 * | $159.11 | -17.1% | COM | 372460105 |
| QCOM | QUALCOMM INC | 11,179 | $2.227M | 1.2% | $199.18 * | $108.85 | +77.1% | COM | 747525103 |
| V | VISA INC | 8,442 | $2.216M | 1.2% | $262.47 | $196.98 | +31.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 32,187 | $2.179M | 1.2% | $67.71 | $52.67 | +26.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 10,816 | $2.102M | 1.2% | $194.38 * | $186.75 | -1.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2.059M | 1.1% | $435.95 * | $495.16 | -14.2% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 2,103 | $1.788M | 1.0% | $850.06 | $503.86 | +67.4% | COM | 22160K105 |
| IJR | ISHARES TR | 16,426 | $1.752M | 1.0% | $106.66 | $104.02 | +2.5% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,090 | $1.75M | 1.0% | $1605.53 * | $47.90 | +230.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,818 | $1.698M | 0.9% | $172.95 * | $122.95 | +34.9% | COM | 459200101 |
| PFE | PFIZER INC | 58,568 | $1.639M | 0.9% | $27.98 * | $40.19 | -37.0% | COM | 717081103 |
| PEP | PEPSICO INC | 9,745 | $1.607M | 0.9% | $164.93 * | $161.23 | -3.2% | COM | 713448108 |
| TSLA | TESLA INC | 7,839 | $1.551M | 0.9% | $197.88 | $190.59 | +3.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,021 | $1.523M | 0.8% | $504.24 | $181.05 | +177.1% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 18,279 | $1.491M | 0.8% | $81.55 * | $52.36 | +44.7% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 34,937 | $1.485M | 0.8% | $42.50 * | $28.24 | +42.7% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 14,601 | $1.48M | 0.8% | $101.33 * | $81.33 | +17.7% | COM | 718172109 |
| BOND | PIMCO ETF TR | 16,160 | $1.472M | 0.8% | $91.08 | $89.97 | +1.2% | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.275M | 0.7% | $849.99 | $503.86 | +67.4% | Call | 22160K105 |
| TLT | ISHARES TR | 13,607 | $1.249M | 0.7% | $91.78 | $104.63 | -12.3% | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 15,641 | $1.231M | 0.7% | $78.71 * | $73.68 | +2.6% | SHS | G5960L103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,071 | $1.185M | 0.7% | $32.85 * | $29.97 | +2.3% | COM | 04911A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,122 | $1.168M | 0.6% | $41.53 * | $65.23 | -41.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $1.124M | 0.6% | $164.92 * | $129.95 | +22.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,226 | $1.123M | 0.6% | $41.24 * | $31.04 | +20.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,849 | $1.117M | 0.6% | $290.14 * | $228.84 | +23.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 10,890 | $1.093M | 0.6% | $100.39 * | $88.48 | +10.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 4,223 | $1.086M | 0.6% | $257.12 | $167.07 | +52.2% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,193 | $1.08M | 0.6% | $905.38 | $505.57 | +77.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,598 | $1.078M | 0.6% | $674.88 * | $29.68 | +127.4% | COM | 64110L106 |
| GE | GE AEROSPACE | 6,720 | $1.068M | 0.6% | $158.96 | $48.38 | +225.2% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 52,726 | $1.048M | 0.6% | $19.87 * | $15.30 | +21.3% | COM | 49456B101 |
| TOTL | SSGA ACTIVE ETF TR | 25,450 | $1.011M | 0.6% | $39.72 | $40.08 | -0.9% | SPDR TR TACTIC | 78467V848 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,570 | $930K | 0.5% | $15.36 * | $8.85 | +46.3% | COM | 69121K104 |
| NEM | NEWMONT CORP | 20,453 | $856K | 0.5% | $41.87 * | $40.94 | -0.5% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 18,683 | $851K | 0.5% | $45.55 * | $35.07 | +16.6% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,666 | $833K | 0.5% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $826K | 0.5% | $133.28 * | $65.79 | +94.9% | CL A COM STK | 03990B101 |
| UNP | UNION PAC CORP | 3,645 | $825K | 0.5% | $226.26 * | $190.14 | +14.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 10,458 | $814K | 0.5% | $77.85 * | $87.79 | -14.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,745 | $800K | 0.4% | $213.54 * | $177.97 | +9.5% | COM | 438516106 |
| IEFA | ISHARES TR | 10,603 | $770K | 0.4% | $72.64 | $59.92 | +21.2% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,946 | $703K | 0.4% | $238.69 * | $228.99 | +0.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,954 | $651K | 0.4% | $333.06 * | $253.13 | +28.6% | COM | 149123101 |
| BA | BOEING CO | 3,516 | $640K | 0.4% | $182.01 | $163.57 | +11.3% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 16,328 | $634K | 0.4% | $38.85 * | $36.66 | -1.4% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 6,075 | $633K | 0.4% | $104.25 * | $59.61 | +70.0% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $599K | 0.3% | $552.76 | $524.96 | +4.8% | COM | 883556102 |
| ALL | ALLSTATE CORP | 3,695 | $590K | 0.3% | $159.66 * | $121.17 | +28.0% | COM | 020002101 |
| DOW | DOW INC | 10,647 | $565K | 0.3% | $53.05 * | $40.52 | +18.4% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $534K | 0.3% | $97.04 * | $69.73 | +34.5% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,624 | $509K | 0.3% | $313.55 | $146.94 | +110.0% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,083 | $506K | 0.3% | $164.28 | $146.05 | +12.5% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 24,352 | $465K | 0.3% | $19.11 * | $15.11 | +17.8% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 3,600 | $464K | 0.3% | $128.78 * | $65.10 | +91.6% | COM | 87612G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,864 | $441K | 0.2% | $153.90 * | $97.55 | +52.2% | CL A | 099502106 |
| NEE | NEXTERA ENERGY INC | 6,118 | $433K | 0.2% | $70.81 * | $73.72 | -8.1% | COM | 65339F101 |
| PPG | PPG INDS INC | 3,400 | $428K | 0.2% | $125.89 * | $114.48 | +5.9% | COM | 693506107 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $419K | 0.2% | $139.60 | $127.46 | +8.8% | COM | 171484108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,623 | $387K | 0.2% | $44.93 | $44.91 | +0.0% | TOTAL BD ETF | 316188309 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $382K | 0.2% | $32.80 | $34.10 | -3.8% | COM | 928031103 |
| WPC | WP CAREY INC | 6,900 | $380K | 0.2% | $55.05 | $78.15 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 7,690 | $365K | 0.2% | $47.40 * | $54.95 | -17.5% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 1,680 | $361K | 0.2% | $214.69 * | $218.70 | -4.9% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $354K | 0.2% | $118.07 * | $64.08 | +80.4% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 635 | $346K | 0.2% | $544.22 | $388.27 | +40.2% | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 3,015 | $317K | 0.2% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 3,145 | $312K | 0.2% | $99.29 | $93.50 | +4.1% | COM | 254687106 |
| INTC | INTEL CORP | 10,033 | $311K | 0.2% | $30.97 | $27.80 | +10.7% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,100 | $308K | 0.2% | $50.47 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| O | REALTY INCOME CORP | 5,714 | $302K | 0.2% | $52.82 * | $52.23 | -7.4% | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,120 | $285K | 0.2% | $254.84 * | $251.70 | -2.2% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 909 | $280K | 0.2% | $307.75 | $295.85 | +4.0% | COM | 127387108 |
| TSLA | TESLA INC | 1,400 | $277K | 0.2% | $197.88 | $190.59 | +3.8% | Put | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $268K | 0.1% | $383.19 | $153.31 | +149.9% | Call | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $268K | 0.1% | $136.85 * | $148.41 | -15.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,859 | $262K | 0.1% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $261K | 0.1% | $173.81 | $151.69 | +14.6% | Call | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,523 | $247K | 0.1% | $162.21 | $172.29 | -5.9% | COM | 007903107 |
| BXP | BOSTON PROPERTIES INC | 4,000 | $246K | 0.1% | $61.56 * | $59.08 | -3.2% | COM | 101121101 |
| DVY | ISHARES TR | 1,900 | $230K | 0.1% | $120.98 | $118.31 | +2.3% | SELECT DIVID ETF | 464287168 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 312 | $229K | 0.1% | $734.27 * | $204.79 | +16.9% | COM | 88262P102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,750 | $227K | 0.1% | $11.50 | $11.08 | — | COM | 67064R102 |
| PANW | PALO ALTO NETWORKS INC | 665 | $225K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 3,500 | $221K | 0.1% | $63.03 * | $58.62 | +4.3% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $213K | 0.1% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,846 | $212K | 0.1% | $43.76 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 800 | $206K | 0.1% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| SJNK | SPDR SER TR | 8,045 | $201K | 0.1% | $24.97 | $24.29 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| ET | ENERGY TRANSFER L P | 11,887 | $193K | 0.1% | $16.22 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE LTD DURATION INC | 18,133 | $177K | 0.1% | $9.74 | $9.39 | — | COM | 27828H105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $164K | 0.1% | $16.36 | $16.70 | — | UNIT | 49435R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,636 | $163K | 0.1% | $14.05 | $10.86 | — | COM | 27828N102 |
| PSEC | PROSPECT CAP CORP | 28,500 | $158K | 0.1% | $5.53 * | $4.63 | -7.0% | COM | 74348T102 |
| AGNC | AGNC INVT CORP | 14,150 | $135K | 0.1% | $9.54 | $9.81 | — | COM | 00123Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 724 | $126K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $118K | 0.1% | $3.81 | $3.95 | — | COM | 95766K109 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $115K | 0.1% | $3.37 | $3.89 | — | COM | 53224K302 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,100 | $97,163 | 0.1% | $8.03 | $10.43 | -23.0% | COM | 89677Y100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $26,800 | 0.0% | $2.68 | $2.63 | — | COM | 003009107 |