Location: Winston-Salem, NC
CIK: 0002021982 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 13,956 | $4.497M | 3.4% | $187.77 | +64.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 43,865 | $4.088M | 3.1% | $51.51 | +68.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 24,854 | $4.022M | 3.0% | $95.14 | +61.4% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 7,579 | $3.665M | 2.8% | $415.60 | +20.4% | COM | 594918104 |
| META | META PLATFORMS INC | 5,135 | $3.389M | 2.6% | $492.06 | +35.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,573 | $3.364M | 2.5% | $184.69 | +23.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,676 | $3.342M | 2.5% | $162.72 | +75.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 33,340 | $3.331M | 2.5% | $68.15 | +39.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 582 | $3.117M | 2.4% | $3677.30 | +39.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 15,265 | $2.962M | 2.2% | $214.61 | -11.7% | COM | 075887109 |
| ENB | ENBRIDGE INC | 59,983 | $2.869M | 2.2% | $32.66 | +44.2% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 30,310 | $2.802M | 2.1% | $63.29 | +49.4% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 27,451 | $2.656M | 2.0% | $80.94 | +20.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 87,166 | $2.605M | 2.0% | $39.91 | -28.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 21,500 | $2.587M | 2.0% | $99.10 | +16.5% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 29,398 | $2.398M | 1.8% | $80.96 | -6.4% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 9,245 | $2.376M | 1.8% | $168.99 | +41.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,588 | $2.306M | 1.7% | $409.54 | +21.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 26,974 | $2.271M | 1.7% | $88.17 | -4.7% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,896 | $2.265M | 1.7% | $118.75 | — | CL A | 512816109 |
| IQV | IQVIA HLDGS INC | 10,013 | $2.257M | 1.7% | $211.01 | +3.1% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,290 | $2.221M | 1.7% | $147.70 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 43,912 | $2.172M | 1.6% | $42.06 | — | SPONSORED ADR | 37733W204 |
| APD | AIR PRODS & CHEMS INC | 8,476 | $2.094M | 1.6% | $234.85 | +7.2% | COM | 009158106 |
| V | VISA INC | 5,895 | $2.067M | 1.6% | $277.20 | +22.8% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 1,686 | $1.804M | 1.4% | $988.54 | +10.2% | COM | 09290D101 |
| LYG | LLOYDS BANKING GROUP PLC | 338,220 | $1.793M | 1.4% | $3.10 | — | SPONSORED ADR | 539439109 |
| GOOG | ALPHABET INC | 5,637 | $1.769M | 1.3% | $153.58 | +86.4% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,767 | $1.671M | 1.3% | $452.53 | -25.6% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 32,538 | $1.601M | 1.2% | $35.69 | +28.3% | COM | 89832Q109 |
| KO | COCA COLA CO | 22,805 | $1.594M | 1.2% | $58.26 | +19.1% | COM | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,664 | $1.586M | 1.2% | $249.72 | +23.9% | COM | 446413106 |
| DUK | DUKE ENERGY CORP NEW | 13,101 | $1.536M | 1.2% | $92.76 | +31.1% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 21,871 | $1.454M | 1.1% | $66.82 | -1.8% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 2,541 | $1.451M | 1.1% | $461.32 | +21.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,316 | $1.413M | 1.1% | $276.75 | +14.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 12,252 | $1.403M | 1.1% | $104.42 | +4.9% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 11,232 | $1.393M | 1.1% | $134.52 | -4.3% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 7,799 | $1.382M | 1.0% | $183.85 | -1.9% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 12,726 | $1.342M | 1.0% | $82.87 | +33.1% | COM | 92939U106 |
| CRM | SALESFORCE INC | 4,410 | $1.17M | 0.9% | $271.10 | -8.5% | COM | 79466L302 |
| SYY | SYSCO CORP | 15,107 | $1.113M | 0.8% | $71.28 | +5.9% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 3,252 | $1.095M | 0.8% | $265.81 | +28.2% | COM | 369550108 |
| PFE | PFIZER INC | 43,562 | $1.085M | 0.8% | $24.55 | +2.0% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,840 | $1.084M | 0.8% | $173.46 | +11.5% | ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,859 | $1.053M | 0.8% | $36.12 | +12.1% | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,988 | $1.029M | 0.8% | $17.46 | -0.0% | COM | 42250P103 |
| VOO | VANGUARD INDEX FDS | 1,612 | $1.011M | 0.8% | $481.90 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 8,693 | $1.009M | 0.8% | $59.60 | +85.4% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 2,059 | $1.005M | 0.8% | $362.86 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 7,203 | $993K | 0.8% | $101.39 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 3,632 | $985K | 0.7% | $195.88 | +27.9% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 9,898 | $982K | 0.7% | $132.16 | -29.8% | CL B | 911312106 |
| ABNB | AIRBNB INC | 7,199 | $977K | 0.7% | $126.89 | -1.9% | COM CL A | 009066101 |
| KMX | CARMAX INC | 25,045 | $968K | 0.7% | $72.17 | -44.6% | COM | 143130102 |
| UL | UNILEVER PLC | 14,598 | $955K | 0.7% | $65.40 | — | SPON ADR NEW | 904767803 |
| COP | CONOCOPHILLIPS | 10,183 | $953K | 0.7% | $105.79 | -14.9% | COM | 20825C104 |
| EIX | EDISON INTL | 15,760 | $946K | 0.7% | $60.37 | -5.0% | COM | 281020107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,134 | $945K | 0.7% | $51.35 | — | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 13,215 | $890K | 0.7% | $60.76 | +14.5% | COM | 30040W108 |
| ADSK | AUTODESK INC | 2,998 | $887K | 0.7% | $257.90 | +17.3% | COM | 052769106 |
| QCOM | QUALCOMM INC | 5,111 | $874K | 0.7% | $155.89 | +9.6% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,040 | $854K | 0.6% | $522.47 | +56.1% | COM | 58155Q103 |
| ADBE | ADOBE INC | 2,428 | $850K | 0.6% | $514.15 | -33.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 4,790 | $831K | 0.6% | $159.45 | +7.1% | COM | 882508104 |
| COR | CENCORA INC | 2,456 | $829K | 0.6% | $232.45 | +46.5% | COM | 03073E105 |
| ORCL | ORACLE CORP | 4,239 | $826K | 0.6% | $150.18 | +58.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,362 | $814K | 0.6% | $104.52 | +78.1% | COM | 67066G104 |
| DEO | DIAGEO PLC | 9,147 | $789K | 0.6% | $137.77 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 3,758 | $718K | 0.5% | $166.23 | — | VALUE ETF | 922908744 |
| MAS | MASCO CORP | 10,765 | $683K | 0.5% | $69.57 | -6.9% | COM | 574599106 |
| BAC | BANK AMERICA CORP | 11,299 | $621K | 0.5% | $34.89 | +50.9% | COM | 060505104 |
| SNY | SANOFI SA | 12,159 | $589K | 0.4% | $48.51 | — | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC | 1,955 | $514K | 0.4% | $221.76 | +19.8% | COM | 278865100 |
| AAPL | APPLE INC | 1,883 | $512K | 0.4% | $208.48 | +28.7% | COM | 037833100 |
| PAGP | PLAINS GP HLDGS L P | 26,368 | $505K | 0.4% | $18.33 | — | LTD PARTNR INT A | 72651A207 |
| VEEV | VEEVA SYS INC | 2,131 | $476K | 0.4% | $220.65 | +20.3% | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 10,038 | $467K | 0.4% | $53.70 | -11.6% | COM | 370334104 |
| DXCM | DEXCOM INC | 6,529 | $433K | 0.3% | $64.65 | 0.0% | COM | 252131107 |
| EBAY | EBAY INC. | 4,830 | $421K | 0.3% | $48.54 | +77.9% | COM | 278642103 |
| RTX | RTX CORPORATION | 2,089 | $383K | 0.3% | $112.82 | +53.6% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,762 | $375K | 0.3% | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 4,513 | $356K | 0.3% | $77.48 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,569 | $353K | 0.3% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,141 | $310K | 0.2% | $159.99 | -8.8% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,960 | $274K | 0.2% | $85.77 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,890 | $261K | 0.2% | $38.58 | — | SHS | 336917109 |
| IGEB | ISHARES TR | 5,184 | $237K | 0.2% | $44.98 | — | INVESTMENT GRADE | 46435G219 |
| RY | ROYAL BK CDA | 1,279 | $218K | 0.2% | $153.57 | 0.0% | COM | 780087102 |
| VB | VANGUARD INDEX FDS | 799 | $206K | 0.2% | $232.43 | — | SMALL CP ETF | 922908751 |
| USHY | ISHARES TR | 5,410 | $202K | 0.2% | $36.96 | — | BROAD USD HIGH | 46435U853 |
| BIV | VANGUARD BD INDEX FDS | 2,168 | $169K | 0.1% | $77.02 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,393 | $166K | 0.1% | $73.12 | — | LONG TERM BOND | 921937793 |
| HYDB | ISHARES TR | 750 | $35,513 | 0.0% | $46.56 | — | HIGH YLD SYSTM B | 46435G250 |