Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,871 | $14.88M | 7.7% | $233.00 | $140.70 | +64.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,967 | $14.19M | 7.3% | $430.29 | $234.05 | +82.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 103,274 | $12.54M | 6.5% | $121.44 | $92.51 | +31.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 46,627 | $7.556M | 3.9% | $162.06 * | $156.99 | -0.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 43,532 | $6.411M | 3.3% | $147.27 * | $152.76 | -8.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 32,927 | $5.461M | 2.8% | $165.85 | $97.45 | +69.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 46,499 | $5.451M | 2.8% | $117.22 * | $96.28 | +16.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 24,861 | $5.242M | 2.7% | $210.86 * | $123.06 | +66.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,458 | $4.813M | 2.5% | $460.26 | $305.87 | +50.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 23,027 | $4.547M | 2.4% | $197.48 * | $137.21 | +38.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,935 | $4.026M | 2.1% | $405.20 * | $281.19 | +39.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 25,004 | $3.829M | 2.0% | $153.13 * | $80.16 | +84.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 6,110 | $3.017M | 1.6% | $493.80 | $331.10 | +48.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 41,052 | $2.95M | 1.5% | $71.86 * | $54.92 | +26.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 15,710 | $2.927M | 1.5% | $186.33 | $109.98 | +69.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,640 | $2.782M | 1.4% | $167.19 | $96.93 | +71.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 32,190 | $2.599M | 1.3% | $80.75 | $52.67 | +51.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 47,023 | $2.503M | 1.3% | $53.22 * | $41.61 | +23.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2.494M | 1.3% | $528.07 * | $495.16 | +4.4% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 10,717 | $2.492M | 1.3% | $232.56 * | $186.75 | +18.4% | COM | 03027X100 |
| V | VISA INC | 8,442 | $2.321M | 1.2% | $274.95 | $196.98 | +38.3% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 16,414 | $2.293M | 1.2% | $139.68 * | $159.11 | -15.6% | COM | 372460105 |
| MRK | MERCK & CO INC | 19,150 | $2.175M | 1.1% | $113.56 * | $94.21 | +15.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,821 | $2.171M | 1.1% | $221.09 * | $122.95 | +73.9% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,410 | $2.137M | 1.1% | $886.63 | $549.47 | +60.3% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,418 | $2.081M | 1.1% | $280.47 | $158.16 | +77.3% | CL A | 22788C105 |
| TSLA | TESLA INC | 7,839 | $2.051M | 1.1% | $261.63 | $190.59 | +37.3% | COM | 88160R101 |
| IJR | ISHARES TR | 17,153 | $2.006M | 1.0% | $116.96 | $104.40 | +12.0% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 11,080 | $1.911M | 1.0% | $172.50 | $147.18 | +15.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 10,730 | $1.825M | 0.9% | $170.05 * | $108.85 | +52.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 14,555 | $1.767M | 0.9% | $121.40 * | $81.33 | +42.6% | COM | 718172109 |
| META | META PLATFORMS INC | 3,035 | $1.737M | 0.9% | $572.48 | $181.05 | +214.9% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 18,315 | $1.669M | 0.9% | $91.13 * | $52.36 | +63.7% | COM | 682680103 |
| PFE | PFIZER INC | 56,168 | $1.626M | 0.8% | $28.94 * | $40.19 | -33.9% | COM | 717081103 |
| PEP | PEPSICO INC | 9,497 | $1.615M | 0.8% | $170.05 * | $161.23 | +0.6% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 34,970 | $1.596M | 0.8% | $45.65 * | $28.24 | +54.9% | COM | 969457100 |
| BOND | PIMCO ETF TR | 15,860 | $1.501M | 0.8% | $94.61 | $89.97 | +5.2% | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,122 | $1.455M | 0.8% | $51.74 * | $65.23 | -26.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 15,317 | $1.379M | 0.7% | $90.03 * | $73.68 | +18.3% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,544 | $1.368M | 0.7% | $885.94 | $593.04 | +48.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.33M | 0.7% | $886.52 | $549.47 | +60.3% | Call | 22160K105 |
| RTX | RTX CORPORATION | 10,740 | $1.301M | 0.7% | $121.16 * | $88.48 | +33.7% | COM | 75513E101 |
| GE | GE AEROSPACE | 6,751 | $1.273M | 0.7% | $188.57 | $48.38 | +287.0% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 55,782 | $1.232M | 0.6% | $22.09 * | $15.55 | +34.5% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,176 | $1.22M | 0.6% | $44.91 * | $31.04 | +33.3% | COM | 92343V104 |
| TLT | ISHARES TR | 12,377 | $1.214M | 0.6% | $98.10 | $104.63 | -6.2% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $1.18M | 0.6% | $173.20 * | $129.95 | +29.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 4,274 | $1.17M | 0.6% | $273.69 | $168.10 | +61.6% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 3,839 | $1.16M | 0.6% | $302.20 * | $228.84 | +28.8% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,598 | $1.133M | 0.6% | $709.27 * | $29.68 | +138.9% | COM | 64110L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,071 | $1.133M | 0.6% | $37.67 * | $29.97 | +18.3% | COM | 04911A107 |
| TOTL | SSGA ACTIVE ETF TR | 25,450 | $1.054M | 0.5% | $41.40 | $40.08 | +3.3% | SPDR TR TACTIC | 78467V848 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $966K | 0.5% | $155.84 * | $65.79 | +129.3% | CL A COM STK | 03990B101 |
| SBUX | STARBUCKS CORP | 9,835 | $959K | 0.5% | $97.49 * | $87.79 | +7.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 18,705 | $955K | 0.5% | $51.04 * | $35.07 | +33.2% | COM | 02209S103 |
| NEM | NEWMONT CORP | 17,778 | $950K | 0.5% | $53.45 * | $40.94 | +27.6% | COM | 651639106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,320 | $937K | 0.5% | $14.57 * | $9.08 | +39.3% | COM | 69121K104 |
| UNP | UNION PAC CORP | 3,645 | $898K | 0.5% | $246.48 * | $190.14 | +25.9% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,682 | $888K | 0.5% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,161 | $845K | 0.4% | $391.10 | $261.32 | +46.9% | COM | 149123101 |
| IEFA | ISHARES TR | 10,603 | $828K | 0.4% | $78.05 | $59.92 | +30.3% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $808K | 0.4% | $276.73 * | $228.99 | +17.6% | COM | 053015103 |
| WELL | WELLTOWER INC | 6,075 | $778K | 0.4% | $128.03 * | $59.61 | +110.0% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 3,730 | $771K | 0.4% | $206.71 * | $177.97 | +6.6% | COM | 438516106 |
| ALL | ALLSTATE CORP | 3,695 | $701K | 0.4% | $189.65 * | $121.17 | +52.8% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 16,328 | $698K | 0.4% | $42.77 * | $36.66 | +9.9% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $670K | 0.3% | $618.30 | $524.96 | +17.3% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $571K | 0.3% | $103.81 * | $69.73 | +44.6% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,083 | $552K | 0.3% | $179.16 | $146.05 | +22.7% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 1,624 | $538K | 0.3% | $331.44 | $146.94 | +122.7% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 3,600 | $533K | 0.3% | $148.01 * | $65.10 | +121.4% | COM | 87612G101 |
| T | AT&T INC | 23,602 | $519K | 0.3% | $22.00 * | $15.11 | +37.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 6,118 | $517K | 0.3% | $84.53 * | $73.72 | +10.5% | COM | 65339F101 |
| DOW | DOW INC | 9,286 | $507K | 0.3% | $54.63 * | $40.52 | +23.5% | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,694 | $492K | 0.3% | $50.74 | $50.30 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $485K | 0.3% | $41.65 | $34.10 | +22.1% | COM | 928031103 |
| WPC | WP CAREY INC | 7,400 | $461K | 0.2% | $62.30 | $77.08 | — | COM | 92936U109 |
| PPG | PPG INDS INC | 3,400 | $450K | 0.2% | $132.46 * | $114.48 | +12.1% | COM | 693506107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,654 | $432K | 0.2% | $162.76 * | $97.55 | +61.5% | CL A | 099502106 |
| NSC | NORFOLK SOUTHN CORP | 1,680 | $417K | 0.2% | $248.50 * | $218.70 | +10.7% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 808 | $417K | 0.2% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 3,500 | $415K | 0.2% | $118.54 * | $113.89 | +1.9% | Call | 24703L202 |
| O | REALTY INCOME CORP | 6,504 | $412K | 0.2% | $63.42 * | $52.57 | +12.0% | COM | 756109104 |
| KKR | KKR & CO INC | 3,095 | $404K | 0.2% | $130.58 | $68.14 | +90.3% | COM | 48251W104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,523 | $398K | 0.2% | $46.74 | $44.91 | +4.1% | TOTAL BD ETF | 316188309 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $375K | 0.2% | $124.91 | $64.08 | +91.7% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 635 | $364K | 0.2% | $573.76 | $388.27 | +47.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 2,109 | $359K | 0.2% | $170.40 | $111.02 | +51.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,120 | $341K | 0.2% | $304.51 * | $251.70 | +17.5% | COM | 580135101 |
| CHDN | CHURCHILL DOWNS INC | 2,460 | $333K | 0.2% | $135.21 | $127.46 | +5.4% | COM | 171484108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,948 | $320K | 0.2% | $164.08 | $167.85 | -2.2% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 825 | $317K | 0.2% | $383.82 | $383.82 | — | COM | 040413106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,600 | $310K | 0.2% | $193.86 | $165.82 | +16.9% | Call | 12008R107 |
| BXP | BXP INC | 3,800 | $306K | 0.2% | $80.46 * | $59.08 | +28.0% | COM | 101121101 |
| AMGN | AMGEN INC | 940 | $303K | 0.2% | $322.11 * | $313.17 | -1.1% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 212 | $303K | 0.2% | $1427.13 * | $1152.37 | +9.8% | COM | 893641100 |
| DIS | DISNEY WALT CO | 3,145 | $303K | 0.2% | $96.19 | $93.50 | +1.3% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 7,541 | $295K | 0.2% | $39.12 * | $54.95 | -31.2% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $267K | 0.1% | $136.34 * | $148.41 | -15.1% | CL B | 911312106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,750 | $257K | 0.1% | $13.03 | $11.08 | — | COM | 67064R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 948 | $257K | 0.1% | $271.03 | $295.05 | -8.1% | COM | 127387108 |
| DVY | ISHARES TR | 1,900 | $257K | 0.1% | $135.07 | $118.31 | +14.2% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,320 | $255K | 0.1% | $47.85 | $38.70 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 4,361 | $252K | 0.1% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 984 | $251K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| CAVA | CAVA GROUP INC | 1,975 | $245K | 0.1% | $123.85 | $101.64 | +21.9% | COM | 148929102 |
| APD | AIR PRODS & CHEMS INC | 800 | $238K | 0.1% | $297.74 * | $242.42 | +18.2% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 665 | $227K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $225K | 0.1% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $223K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| HDV | ISHARES TR | 1,882 | $221K | 0.1% | $117.60 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $210K | 0.1% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $208K | 0.1% | $173.67 | $156.27 | +11.1% | Call | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $206K | 0.1% | $51.54 * | $58.21 | -13.8% | COM | 674599105 |
| INTC | INTEL CORP | 8,783 | $206K | 0.1% | $23.46 | $27.80 | -15.6% | COM | 458140100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 11,714 | $204K | 0.1% | $17.42 * | $14.52 | +2.4% | COM SHS | 67090S108 |
| SJNK | SPDR SER TR | 7,895 | $203K | 0.1% | $25.75 | $24.29 | +6.0% | BLOOMBERG SHT TE | 78468R408 |
| ET | ENERGY TRANSFER L P | 11,887 | $191K | 0.1% | $16.05 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE LTD DURATION INC | 18,133 | $191K | 0.1% | $10.51 | $9.39 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,724 | $172K | 0.1% | $14.65 | $10.86 | — | COM | 27828N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 959 | $167K | 0.1% | $173.67 | $156.27 | +11.1% | SPONSORED ADS | 874039100 |
| ABR | ARBOR REALTY TRUST INC | 10,500 | $163K | 0.1% | $15.56 | $15.56 | — | COM | 038923108 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $161K | 0.1% | $16.09 | $16.70 | — | UNIT | 49435R102 |
| AGNC | AGNC INVT CORP | 15,150 | $158K | 0.1% | $10.46 | $9.85 | — | COM | 00123Q104 |
| PSEC | PROSPECT CAP CORP | 28,500 | $152K | 0.1% | $5.35 * | $4.63 | -6.9% | COM | 74348T102 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $126K | 0.1% | $4.05 | $3.95 | — | COM | 95766K109 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $95,665 | 0.0% | $2.80 | $3.89 | — | COM | 53224K302 |
| — | GRAYSCALE BITCOIN MINI TR BT | 14,122 | $79,507 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| DELL | DELL TECHNOLOGIES INC | 260 | $30,820 | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $28,047 | 0.0% | $280.47 | $158.16 | +77.3% | Call | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45 | $8,724 | 0.0% | $193.87 | $165.82 | +16.9% | COM | 12008R107 |