CIK: 0001666733 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $490,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 280,951 | $114,948 | 23.4% | $79.15 | +152.0% | COM | 679580100 |
| AAPL | APPLE INC | 122,330 | $20,944 | 4.3% | $111.75 | +62.2% | COM | 037833100 |
| IGSB | ISHARES TR | 318,115 | $15,852 | 3.2% | $50.10 | — | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 169,928 | $15,564 | 3.2% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 342,561 | $14,405 | 2.9% | $36.23 | +0.5% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 41,826 | $13,206 | 2.7% | $191.68 | +69.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 99,969 | $10,711 | 2.2% | $58.14 | +67.6% | COM | 09260D107 |
| TOTL | SSGA ACTIVE ETF TR | 261,095 | $10,091 | 2.1% | $42.00 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 23,124 | $9,930 | 2.0% | $328.94 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 90,881 | $8,414 | 1.7% | $70.53 | +22.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,474 | $7,873 | 1.6% | $229.77 | +54.4% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 35,064 | $7,035 | 1.4% | $125.99 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 120,821 | $6,495 | 1.3% | $31.93 | +57.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 48,311 | $6,322 | 1.3% | $107.14 | +19.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 42,799 | $6,207 | 1.3% | $94.71 | +50.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 39,219 | $6,108 | 1.2% | $116.94 | +31.1% | COM | 478160104 |
| IJH | ISHARES TR | 24,203 | $6,035 | 1.2% | $177.63 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 15,314 | $6,014 | 1.2% | $356.31 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 37,033 | $5,923 | 1.2% | $43.12 | +20.1% | COM | 931142103 |
| IJR | ISHARES TR | 62,459 | $5,892 | 1.2% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 6,940 | $5,765 | 1.2% | $38.14 | +120.2% | COM | 11135F101 |
| — | BUNGE LIMITED | 53,208 | $5,760 | 1.2% | $95.80 | — | COM | G16962105 |
| FERG1GBX | FERGUSON PLC NEW | 34,625 | $5,695 | 1.2% | $135.06 | — | SHS | G3421J106 |
| UNH | UNITEDHEALTH GROUP INC | 11,085 | $5,589 | 1.1% | $456.32 | +3.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 13,065 | $5,343 | 1.1% | $347.93 | +19.3% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 14,595 | $5,229 | 1.1% | $329.67 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 57,123 | $5,042 | 1.0% | $88.15 | -5.2% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 21,354 | $5,006 | 1.0% | $74.32 | +59.2% | COM | 697435105 |
| SRLN | SSGA ACTIVE ETF TR | 116,298 | $4,876 | 1.0% | $43.70 | — | BLACKSTONE SENR | 78467V608 |
| DVN | DEVON ENERGY CORP NEW | 100,735 | $4,805 | 1.0% | $51.73 | -10.8% | COM | 25179M103 |
| AGG | ISHARES TR | 50,580 | $4,757 | 1.0% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 29,845 | $4,652 | 0.9% | $111.89 | +35.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 39,557 | $4,651 | 0.9% | $89.27 | +13.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,381 | $4,607 | 0.9% | $44.54 | +22.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 35,190 | $4,473 | 0.9% | $116.57 | +14.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,102 | $4,261 | 0.9% | $302.89 | +0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 9,718 | $4,227 | 0.9% | $20.69 | +116.4% | COM | 67066G104 |
| — | WESTROCK CO | 116,934 | $4,186 | 0.9% | $42.90 | — | COM | 96145D105 |
| IWF | ISHARES TR | 15,425 | $4,103 | 0.8% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 17,304 | $3,824 | 0.8% | $205.02 | +3.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 24,560 | $3,661 | 0.7% | $116.76 | +15.9% | COM | 00287Y109 |
| INTU | INTUIT | 7,110 | $3,633 | 0.7% | $306.50 | +62.7% | COM | 461202103 |
| V | VISA INC | 15,700 | $3,611 | 0.7% | $166.97 | +41.4% | COM CL A | 92826C839 |
| DOW | DOW INC | 68,997 | $3,557 | 0.7% | $44.11 | +5.0% | COM | 260557103 |
| IIIN | INSTEEL INDS INC | 107,151 | $3,478 | 0.7% | $27.72 | 0.0% | COM | 45774W108 |
| ADBE | ADOBE INC | 6,184 | $3,153 | 0.6% | $415.54 | +26.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 10,207 | $2,532 | 0.5% | $236.03 | -6.7% | COM | 235851102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 74,521 | $2,485 | 0.5% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| ASML | ASML HOLDING N V | 4,132 | $2,432 | 0.5% | $483.64 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,651 | $2,409 | 0.5% | $43.49 | +44.2% | COM | 67103H107 |
| JNK | SPDR SER TR | 25,359 | $2,292 | 0.5% | $93.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOA | ISHARES TR | 36,054 | $2,289 | 0.5% | $53.04 | — | AGGRES ALLOC ETF | 464289859 |
| CRM | SALESFORCE INC | 10,613 | $2,152 | 0.4% | $172.20 | +24.0% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 3,073 | $2,126 | 0.4% | $626.95 | +13.0% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 7,071 | $2,067 | 0.4% | $278.85 | +12.0% | COM NEW | 46120E602 |
| AUB | ATLANTIC UN BANKSHARES CORP | 65,912 | $1,897 | 0.4% | $26.30 | +2.0% | COM | 04911A107 |
| NOW | SERVICENOW INC | 3,226 | $1,803 | 0.4% | $92.97 | +22.7% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 9,966 | $1,680 | 0.3% | $132.18 | +10.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,674 | $1,571 | 0.3% | $374.76 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 7,822 | $1,479 | 0.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 13,835 | $1,385 | 0.3% | $100.13 | — | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 16,864 | $1,367 | 0.3% | $112.62 | -25.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,639 | $1,340 | 0.3% | $41.20 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 10,552 | $1,295 | 0.3% | $66.03 | +74.3% | COM | 693475105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,754 | $1,158 | 0.2% | $43.81 | — | GLB EX US ETF | 922042676 |
| NKE | NIKE INC | 11,555 | $1,105 | 0.2% | $109.72 | -10.5% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 35,525 | $1,102 | 0.2% | $29.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 8,177 | $1,078 | 0.2% | $108.32 | +19.1% | CAP STK CL C | 02079K107 |
| BRNY | EA SERIES TRUST | 36,520 | $1,039 | 0.2% | $28.46 | — | BURNEY US FCTR | 02072L649 |
| NFLX | NETFLIX INC | 2,734 | $1,032 | 0.2% | $15.75 | +169.1% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 10,599 | $1,029 | 0.2% | $79.60 | +29.4% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 1,693 | $910 | 0.2% | $195.19 | +159.6% | COM | 532457108 |
| GLD | SPDR GOLD TR | 5,287 | $906 | 0.2% | $180.54 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 23,857 | $885 | 0.2% | $38.85 | — | ULTRASHRT S&P500 | 74347G416 |
| VLO | VALERO ENERGY CORP | 6,200 | $879 | 0.2% | $52.41 | +133.0% | COM | 91913Y100 |
| IEV | ISHARES TR | 17,639 | $842 | 0.2% | $50.14 | — | EUROPE ETF | 464287861 |
| MA | MASTERCARD INCORPORATED | 2,081 | $824 | 0.2% | $234.80 | +68.8% | CL A | 57636Q104 |
| DBMF | LITMAN GREGORY FDS TR | 25,805 | $746 | 0.2% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| PFE | PFIZER INC | 21,326 | $707 | 0.1% | $20.45 | +49.5% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 4,382 | $699 | 0.1% | $150.12 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 7,654 | $696 | 0.1% | $82.21 | — | ADR | 670100205 |
| TQQQ | PROSHARES TR | 19,250 | $686 | 0.1% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| MDLZ | MONDELEZ INTL INC | 9,564 | $664 | 0.1% | $64.14 | +4.8% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 32,367 | $630 | 0.1% | $14.86 | +4.2% | COM | 04010L103 |
| DD | DUPONT DE NEMOURS INC | 8,291 | $618 | 0.1% | $27.24 | +9.7% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 13,563 | $606 | 0.1% | $57.37 | -23.2% | COM | 25746U109 |
| GSK | GSK PLC | 15,509 | $562 | 0.1% | $30.03 | — | SPONSORED ADR | 37733W204 |
| — | SMARTSHEET INC | 13,078 | $529 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| FLOT | ISHARES TR | 10,387 | $529 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 18,267 | $523 | 0.1% | $41.34 | -34.3% | COM | 89832Q109 |
| EMXC | ISHARES INC | 10,240 | $510 | 0.1% | $50.01 | — | MSCI EMRG CHN | 46434G764 |
| NVS | NOVARTIS AG | 4,904 | $500 | 0.1% | $81.23 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 4,168 | $499 | 0.1% | $54.36 | +98.4% | COM | 20825C104 |
| UDOW | PROSHARES TR | 8,980 | $483 | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| NUE | NUCOR CORP | 3,000 | $469 | 0.1% | $102.52 | +55.6% | COM | 670346105 |
| CSX | CSX CORP | 14,771 | $454 | 0.1% | $29.33 | +4.3% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,880 | $447 | 0.1% | $145.02 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 4,294 | $440 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MKL | MARKEL GROUP INC | 294 | $433 | 0.1% | $1302.80 | +12.4% | COM | 570535104 |
| KO | COCA COLA CO | 7,660 | $429 | 0.1% | $42.77 | +30.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $428 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 5,426 | $411 | 0.1% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,747 | $401 | 0.1% | $109.72 | +31.4% | COM | 742718109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,400 | $400 | 0.1% | $15.78 | — | COM SH BEN INT | 128125101 |
| GRAB | GRAB HOLDINGS LIMITED | 109,662 | $388 | 0.1% | $10.77 | -66.9% | CLASS A ORD | G4124C109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,688 | $386 | 0.1% | $13.58 | — | COM | 04208T108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,109 | $375 | 0.1% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 1,472 | $368 | 0.1% | $175.01 | +46.8% | COM | 88160R101 |
| AOR | ISHARES TR | 7,141 | $353 | 0.1% | $47.00 | — | GRWT ALLOCAT ETF | 464289867 |
| IVW | ISHARES TR | 4,976 | $340 | 0.1% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 979 | $334 | 0.1% | $255.85 | — | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC | 1,215 | $332 | 0.1% | $207.58 | +26.0% | COM | 149123101 |
| CTVA | CORTEVA INC | 6,273 | $321 | 0.1% | $35.45 | +45.3% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 715 | $312 | 0.1% | $359.57 | +21.4% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 745 | $309 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 547 | $309 | 0.1% | $369.22 | +44.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,282 | $304 | 0.1% | $69.59 | +1.8% | COM | 194162103 |
| LOW | LOWES COS INC | 1,449 | $301 | 0.1% | $214.51 | +0.2% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,979 | $301 | 0.1% | $27.37 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,657 | $300 | 0.1% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,971 | $299 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,135 | $299 | 0.1% | $231.62 | +16.4% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,505 | $296 | 0.1% | $118.19 | +73.4% | COM | 655844108 |
| PSX | PHILLIPS 66 | 2,379 | $286 | 0.1% | $91.38 | +13.1% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 842 | $277 | 0.1% | $292.96 | +12.8% | COM | 03076C106 |
| SDY | SPDR SER TR | 2,404 | $277 | 0.1% | $101.81 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 1,624 | $275 | 0.1% | $162.91 | +2.6% | COM | 713448108 |
| IWM | ISHARES TR | 1,509 | $267 | 0.1% | $127.23 | — | RUSSELL 2000 ETF | 464287655 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,650 | $266 | 0.1% | $36.09 | -16.6% | COM | 909907107 |
| RTX | RTX CORPORATION | 3,661 | $263 | 0.1% | $65.39 | +24.2% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 7,896 | $260 | 0.1% | $33.39 | +3.8% | COM | 37045V100 |
| LQD | ISHARES TR | 2,477 | $253 | 0.1% | $102.01 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 2,272 | $251 | 0.1% | $87.58 | +32.9% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $251 | 0.1% | $213.41 | +47.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,218 | $248 | 0.1% | $187.00 | +10.2% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 1,454 | $247 | 0.1% | $213.81 | -10.5% | COM | 012653101 |
| STWD | STARWOOD PPTY TR INC | 12,611 | $244 | 0.0% | $18.24 | — | COM | 85571B105 |
| AZN | ASTRAZENECA PLC | 3,599 | $244 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| SPEM | SPDR INDEX SHS FDS | 7,167 | $241 | 0.0% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| NUBD | NUSHARES ETF TR | 11,350 | $239 | 0.0% | $21.99 | — | NUVEEN ESG US | 67092P870 |
| — | PIONEER NAT RES CO | 1,000 | $230 | 0.0% | $250.25 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $223 | 0.0% | $433.83 | -2.8% | COM | 666807102 |
| SPTS | SPDR SER TR | 7,708 | $221 | 0.0% | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| ED | CONSOLIDATED EDISON INC | 2,572 | $220 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| INTC | INTEL CORP | 6,028 | $214 | 0.0% | $30.72 | +11.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,576 | $213 | 0.0% | $36.43 | -20.4% | COM | 92343V104 |
| EEM | ISHARES TR | 5,491 | $208 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $206 | 0.0% | $260.88 | +14.7% | COM | 70432V102 |
| VUG | VANGUARD INDEX FDS | 740 | $202 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |