Location: Middleburg, VA
CIK: 0001965760 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,485 | $15.9M | 8.0% | $250.42 | $140.70 | +77.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,086 | $13.95M | 7.0% | $421.50 | $234.05 | +78.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 100,110 | $13.44M | 6.8% | $134.29 | $92.51 | +45.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 46,540 | $6.731M | 3.4% | $144.62 * | $156.99 | -10.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 43,920 | $6.361M | 3.2% | $144.84 * | $152.76 | -9.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 33,375 | $6.318M | 3.2% | $189.30 | $98.48 | +91.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 24,930 | $5.976M | 3.0% | $239.71 * | $123.06 | +90.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 45,909 | $4.938M | 2.5% | $107.57 * | $96.28 | +7.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,363 | $4.697M | 2.4% | $453.28 | $305.87 | +48.2% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 24,425 | $4.211M | 2.1% | $172.42 * | $80.16 | +108.6% | COM | 09260D107 |
| ABBV | ABBVIE INC | 23,055 | $4.097M | 2.1% | $177.70 * | $137.21 | +25.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,945 | $3.869M | 1.9% | $388.99 * | $281.19 | +35.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 15,888 | $3.486M | 1.8% | $219.39 | $111.04 | +97.6% | COM | 023135106 |
| TSLA | TESLA INC | 8,445 | $3.41M | 1.7% | $403.84 | $200.00 | +101.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 6,100 | $3.212M | 1.6% | $526.57 | $331.10 | +58.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 16,640 | $3.169M | 1.6% | $190.44 | $96.93 | +95.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 32,190 | $2.908M | 1.5% | $90.35 | $52.67 | +69.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 12,070 | $2.798M | 1.4% | $231.84 | $150.10 | +53.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 46,450 | $2.75M | 1.4% | $59.20 * | $41.61 | +38.0% | COM | 17275R102 |
| V | VISA INC | 8,442 | $2.668M | 1.3% | $316.04 | $196.98 | +59.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,457 | $2.551M | 1.3% | $342.16 | $158.16 | +116.3% | CL A | 22788C105 |
| KO | COCA COLA CO | 40,081 | $2.495M | 1.3% | $62.26 * | $54.92 | +10.1% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 41,775 | $2.261M | 1.1% | $54.12 * | $32.06 | +63.2% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 2,425 | $2.222M | 1.1% | $916.42 | $549.47 | +65.9% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2.216M | 1.1% | $469.29 | $495.16 | -6.8% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,809 | $2.156M | 1.1% | $219.84 * | $122.95 | +74.3% | COM | 459200101 |
| IJR | ISHARES TR | 18,087 | $2.084M | 1.0% | $115.22 | $105.18 | +9.5% | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 16,414 | $1.916M | 1.0% | $116.76 * | $159.11 | -28.9% | COM | 372460105 |
| MRK | MERCK & CO INC | 19,136 | $1.904M | 1.0% | $99.48 * | $94.21 | +1.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,211 | $1.88M | 0.9% | $585.57 | $203.18 | +187.3% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 18,344 | $1.842M | 0.9% | $100.40 * | $52.36 | +82.2% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.833M | 0.9% | $916.27 | $549.47 | +65.9% | Call | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 9,957 | $1.826M | 0.9% | $183.41 * | $186.75 | -5.1% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 14,509 | $1.746M | 0.9% | $120.35 * | $81.33 | +42.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,122 | $1.591M | 0.8% | $56.56 * | $65.23 | -18.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 10,108 | $1.553M | 0.8% | $153.63 * | $108.85 | +38.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 55,152 | $1.511M | 0.8% | $27.40 * | $15.55 | +68.7% | COM | 49456B101 |
| PFE | PFIZER INC | 55,531 | $1.473M | 0.7% | $26.53 * | $40.19 | -38.4% | COM | 717081103 |
| CRM | SALESFORCE INC | 4,263 | $1.425M | 0.7% | $334.33 | $168.10 | +97.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,372 | $1.425M | 0.7% | $152.06 * | $161.23 | -9.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,588 | $1.415M | 0.7% | $891.32 * | $29.68 | +200.3% | COM | 64110L106 |
| BOND | PIMCO ETF TR | 15,510 | $1.402M | 0.7% | $90.42 | $89.97 | +0.5% | ACTIVE BD ETF | 72201R775 |
| RTX | RTX CORPORATION | 10,605 | $1.227M | 0.6% | $115.72 | $88.48 | +28.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,512 | $1.167M | 0.6% | $772.00 | $593.04 | +29.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $1.142M | 0.6% | $167.65 * | $129.95 | +25.7% | COM | 742718109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,071 | $1.139M | 0.6% | $37.88 * | $29.97 | +20.0% | COM | 04911A107 |
| GE | GE AEROSPACE | 6,751 | $1.126M | 0.6% | $166.78 | $48.38 | +242.8% | COM NEW | 369604301 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $1.098M | 0.6% | $177.03 * | $65.79 | +161.8% | CL A COM STK | 03990B101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,176 | $1.087M | 0.5% | $39.99 * | $31.04 | +20.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $998K | 0.5% | $263.49 * | $228.84 | +12.8% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 18,728 | $979K | 0.5% | $52.29 * | $35.07 | +39.1% | COM | 02209S103 |
| TOTL | SSGA ACTIVE ETF TR | 24,260 | $956K | 0.5% | $39.39 | $40.08 | -1.7% | SPDR TR TACTIC | 78467V848 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 62,820 | $950K | 0.5% | $15.12 * | $9.08 | +48.6% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 1,682 | $906K | 0.5% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $855K | 0.4% | $292.73 * | $228.99 | +25.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 10,627 | $849K | 0.4% | $79.88 * | $73.68 | +5.9% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $832K | 0.4% | $75.63 | $30.69 | +146.4% | Put | 69608A108 |
| UNP | UNION PAC CORP | 3,645 | $831K | 0.4% | $228.04 * | $190.14 | +17.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,655 | $826K | 0.4% | $225.89 * | $177.97 | +17.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 8,867 | $809K | 0.4% | $91.25 * | $87.79 | +1.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 2,157 | $782K | 0.4% | $362.74 | $261.32 | +36.8% | COM | 149123101 |
| WELL | WELLTOWER INC | 6,075 | $766K | 0.4% | $126.03 | $59.61 | +107.8% | COM | 95040Q104 |
| IEFA | ISHARES TR | 10,603 | $745K | 0.4% | $70.28 | $59.92 | +17.3% | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 3,695 | $712K | 0.4% | $192.79 | $121.17 | +56.0% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 16,328 | $708K | 0.4% | $43.38 * | $36.66 | +12.8% | COM | 89832Q109 |
| TLT | ISHARES TR | 7,992 | $698K | 0.4% | $87.33 | $104.63 | -16.5% | 20 YR TR BD ETF | 464287432 |
| TRGP | TARGA RES CORP | 3,600 | $643K | 0.3% | $178.50 * | $65.10 | +168.2% | COM | 87612G101 |
| WPC | WP CAREY INC | 10,800 | $588K | 0.3% | $54.48 | $69.96 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $564K | 0.3% | $520.00 | $524.96 | -1.2% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,083 | $540K | 0.3% | $175.23 | $146.05 | +20.0% | S&P500 EQL WGT | 46137V357 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 32,187 | $540K | 0.3% | $16.78 * | $14.63 | +1.2% | COM SHS | 67090S108 |
| ETN | EATON CORP PLC | 1,624 | $539K | 0.3% | $331.87 | $146.94 | +123.6% | SHS | G29183103 |
| T | AT&T INC | 23,252 | $529K | 0.3% | $22.77 * | $15.11 | +44.3% | COM | 00206R102 |
| NEM | NEWMONT CORP | 14,003 | $521K | 0.3% | $37.22 | $40.94 | -10.6% | COM | 651639106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,012 | $504K | 0.3% | $50.37 | $50.31 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $500K | 0.3% | $90.91 * | $69.73 | +27.3% | COM | 194162103 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $495K | 0.2% | $165.16 | $64.08 | +154.2% | COM | 03769M106 |
| XYZ | BLOCK INC | 5,453 | $463K | 0.2% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 926 | $461K | 0.2% | $498.03 | $491.55 | +0.6% | COM | 78409V104 |
| KKR | KKR & CO INC | 3,095 | $458K | 0.2% | $147.91 | $68.14 | +115.8% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,025 | $456K | 0.2% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $445K | 0.2% | $38.20 | $34.10 | +12.0% | COM | 928031103 |
| NEE | NEXTERA ENERGY INC | 6,118 | $439K | 0.2% | $71.69 * | $73.72 | -5.7% | COM | 65339F101 |
| PPG | PPG INDS INC | 3,400 | $406K | 0.2% | $119.45 * | $114.48 | +1.7% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 1,655 | $388K | 0.2% | $234.70 * | $218.70 | +5.1% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,523 | $382K | 0.2% | $44.87 | $44.91 | -0.1% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 635 | $372K | 0.2% | $586.08 | $388.27 | +50.9% | TR UNIT | 78462F103 |
| DOW | DOW INC | 9,236 | $371K | 0.2% | $40.13 * | $40.52 | -7.8% | COM | 260557103 |
| ORCL | ORACLE CORP | 2,159 | $360K | 0.2% | $166.64 | $112.52 | +46.6% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 3,248 | $359K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 3,145 | $350K | 0.2% | $111.35 | $93.50 | +17.8% | COM | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 2,460 | $329K | 0.2% | $133.54 | $127.46 | +4.4% | COM | 171484108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,518 | $324K | 0.2% | $128.70 * | $97.55 | +28.1% | CL A | 099502106 |
| GEV | GE VERNOVA INC | 984 | $324K | 0.2% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,108 | $321K | 0.2% | $289.89 * | $251.70 | +12.5% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,061 | $319K | 0.2% | $300.46 | $294.59 | +2.0% | COM | 127387108 |
| BXP | BXP INC | 4,200 | $312K | 0.2% | $74.36 * | $60.72 | +16.7% | COM | 101121101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,560 | $306K | 0.2% | $67.21 | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| O | REALTY INCOME CORP | 5,654 | $302K | 0.2% | $53.41 * | $52.57 | -4.4% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 230 | $291K | 0.1% | $1267.28 * | $1158.40 | +2.4% | COM | 893641100 |
| AMGN | AMGEN INC | 1,085 | $283K | 0.1% | $260.54 * | $309.54 | -18.5% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 4,542 | $274K | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,647 | $270K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| DELL | DELL TECHNOLOGIES INC | 2,300 | $265K | 0.1% | $115.24 | $118.85 | -4.8% | Call | 24703L202 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,750 | $250K | 0.1% | $12.65 | $11.08 | — | COM | 67064R102 |
| DVY | ISHARES TR | 1,900 | $249K | 0.1% | $131.29 | $118.31 | +11.0% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $247K | 0.1% | $126.10 * | $148.41 | -20.5% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $242K | 0.1% | $181.96 | $169.24 | +7.5% | COM | 697435105 |
| D | DOMINION ENERGY INC | 4,461 | $240K | 0.1% | $53.86 * | $51.23 | +0.4% | COM | 25746U109 |
| HDV | ISHARES TR | 2,132 | $239K | 0.1% | $112.25 * | $22.97 | -2.2% | CORE HIGH DV ETF | 46429B663 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 212 | $234K | 0.1% | $1105.96 * | $405.98 | -9.7% | COM | 88262P102 |
| ET | ENERGY TRANSFER L P | 11,887 | $233K | 0.1% | $19.59 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 800 | $232K | 0.1% | $290.04 * | $242.42 | +15.8% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,965 | $228K | 0.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,700 | $219K | 0.1% | $128.70 * | $97.55 | +28.1% | Call | 099502106 |
| OWL | BLUE OWL CAPITAL INC | 9,350 | $217K | 0.1% | $23.26 | $22.89 | +1.6% | COM CL A | 09581B103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $215K | 0.1% | $212.41 * | $193.37 | +7.6% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,846 | $213K | 0.1% | $44.04 | $38.70 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $203K | 0.1% | $253.56 * | $237.29 | +4.2% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 959 | $189K | 0.1% | $197.49 | $156.27 | +26.4% | SPONSORED ADS | 874039100 |
| — | EATON VANCE LTD DURATION INC | 18,133 | $177K | 0.1% | $9.77 | $9.39 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,809 | $177K | 0.1% | $14.95 | $10.86 | — | COM | 27828N102 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $162K | 0.1% | $16.23 | $16.70 | — | UNIT | 49435R102 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $162K | 0.1% | $4.73 | $3.89 | — | COM | 53224K302 |
| ABR | ARBOR REALTY TRUST INC | 10,500 | $145K | 0.1% | $13.85 | $15.56 | — | COM | 038923108 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $122K | 0.1% | $3.93 | $3.95 | — | COM | 95766K109 |
| AGNC | AGNC INVT CORP | 13,200 | $122K | 0.1% | $9.21 | $9.85 | — | COM | 00123Q104 |
| PSEC | PROSPECT CAP CORP | 27,900 | $120K | 0.1% | $4.31 * | $4.63 | -22.6% | COM | 74348T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 600 | $118K | 0.1% | $197.49 | $156.27 | +26.4% | Call | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 560 | $64,534 | 0.0% | $115.24 | $118.85 | -4.8% | CL C | 24703L202 |
| QSI | QUANTUM SI INC | 11,000 | $29,700 | 0.0% | $2.70 | $1.17 | +130.4% | COM CL A | 74765K105 |
| — | TILRAY BRANDS INC | 21,725 | $28,894 | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |
| NVDA | NVIDIA CORPORATION | 200 | $26,858 | 0.0% | $134.29 | $92.51 | +45.1% | Call | 67066G104 |