CIK: 0001666733 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $540,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 281,612 | $114,146 | 21.1% | $79.15 | +147.3% | COM | 679580100 |
| AAPL | APPLE INC | 123,429 | $23,764 | 4.4% | $111.75 | +63.6% | COM | 037833100 |
| IEF | ISHARES TR | 188,079 | $18,129 | 3.4% | $92.05 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 44,236 | $16,634 | 3.1% | $200.32 | +74.9% | COM | 594918104 |
| IGSB | ISHARES TR | 314,253 | $16,113 | 3.0% | $50.10 | — | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 104,699 | $13,707 | 2.5% | $60.13 | +69.8% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 328,165 | $13,238 | 2.5% | $36.23 | -3.9% | COM | 02209S103 |
| IVV | ISHARES TR | 25,253 | $12,062 | 2.2% | $341.47 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 264,941 | $10,664 | 2.0% | $41.98 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 92,136 | $8,668 | 1.6% | $70.71 | +18.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,583 | $8,411 | 1.6% | $235.47 | +49.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,834 | $7,628 | 1.4% | $38.14 | +141.8% | COM | 11135F101 |
| OEF | ISHARES TR | 34,114 | $7,621 | 1.4% | $125.99 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 44,687 | $7,601 | 1.4% | $96.83 | +49.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 50,959 | $7,118 | 1.3% | $108.50 | +22.9% | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 36,545 | $7,056 | 1.3% | $138.11 | — | SHS | G3421J106 |
| IJR | ISHARES TR | 64,146 | $6,944 | 1.3% | $96.18 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 24,666 | $6,836 | 1.3% | $179.50 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 15,532 | $6,784 | 1.3% | $357.44 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 22,629 | $6,673 | 1.2% | $77.66 | +72.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 11,736 | $6,179 | 1.1% | $459.37 | +11.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 13,622 | $6,174 | 1.1% | $350.77 | +19.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 122,166 | $6,172 | 1.1% | $32.11 | +49.4% | COM | 17275R102 |
| WMT | WALMART INC | 38,479 | $6,066 | 1.1% | $43.44 | +18.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 14,707 | $6,023 | 1.1% | $329.67 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 60,494 | $5,870 | 1.1% | $87.91 | -4.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 37,221 | $5,834 | 1.1% | $116.94 | +22.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 37,111 | $5,639 | 1.0% | $117.80 | +19.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 15,002 | $5,199 | 1.0% | $302.34 | -2.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,247 | $5,074 | 0.9% | $22.01 | +110.4% | COM | 67066G104 |
| — | WESTROCK CO | 116,937 | $4,855 | 0.9% | $42.90 | — | COM | 96145D105 |
| GD | GENERAL DYNAMICS CORP | 18,569 | $4,822 | 0.9% | $207.01 | +13.2% | COM | 369550108 |
| IWF | ISHARES TR | 15,408 | $4,671 | 0.9% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 111,227 | $4,664 | 0.9% | $43.70 | — | BLACKSTONE SENR | 78467V608 |
| INTU | INTUIT | 7,436 | $4,647 | 0.9% | $316.94 | +71.9% | COM | 461202103 |
| V | VISA INC | 17,814 | $4,638 | 0.9% | $175.96 | +37.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 42,756 | $4,244 | 0.8% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 26,949 | $4,237 | 0.8% | $111.89 | +20.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 26,758 | $4,147 | 0.8% | $118.32 | +14.7% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 5,473 | $4,142 | 0.8% | $550.59 | — | N Y REGISTRY SHS | N07059210 |
| IIIN | INSTEEL INDS INC | 106,876 | $4,092 | 0.8% | $27.72 | +5.3% | COM | 45774W108 |
| ADBE | ADOBE INC | 6,593 | $3,933 | 0.7% | $425.54 | +35.5% | COM | 00724F101 |
| DOW | DOW INC | 63,794 | $3,498 | 0.6% | $44.11 | +1.3% | COM | 260557103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,609 | $3,278 | 0.6% | $27.47 | +14.5% | CL A LMT VTG SHS | 113004105 |
| XOM | EXXON MOBIL CORP | 31,483 | $3,148 | 0.6% | $89.27 | +9.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 11,817 | $3,110 | 0.6% | $177.44 | +26.0% | COM | 79466L302 |
| LQD | ISHARES TR | 26,577 | $2,941 | 0.5% | $109.85 | — | IBOXX INV CP ETF | 464287242 |
| IEO | ISHARES TR | 31,061 | $2,895 | 0.5% | $93.19 | — | US OIL GS EX ETF | 464288851 |
| DHR | DANAHER CORPORATION | 12,504 | $2,893 | 0.5% | $231.31 | -9.1% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,032 | $2,875 | 0.5% | $44.54 | +5.6% | COM | 110122108 |
| GWW | GRAINGER W W INC | 3,430 | $2,843 | 0.5% | $640.42 | +18.1% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,948 | $2,801 | 0.5% | $45.47 | +39.0% | COM | 67103H107 |
| JNK | SPDR SER TR | 28,495 | $2,699 | 0.5% | $93.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 7,935 | $2,677 | 0.5% | $280.94 | +6.1% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 57,441 | $2,602 | 0.5% | $51.73 | -18.0% | COM | 25179M103 |
| NOW | SERVICENOW INC | 3,669 | $2,592 | 0.5% | $96.97 | +30.0% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 18,913 | $2,579 | 0.5% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| AOA | ISHARES TR | 35,818 | $2,473 | 0.5% | $53.04 | — | AGGRES ALLOC ETF | 464289859 |
| DBMF | LITMAN GREGORY FDS TR | 95,170 | $2,452 | 0.5% | $25.91 | — | IMGP DBI MANAGED | 53700T827 |
| AUB | ATLANTIC UN BANKSHARES CORP | 65,954 | $2,410 | 0.4% | $26.30 | +9.1% | COM | 04911A107 |
| DIS | DISNEY WALT CO | 19,557 | $1,766 | 0.3% | $108.98 | -20.9% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,602 | $1,712 | 0.3% | $374.76 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 7,822 | $1,669 | 0.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 10,697 | $1,656 | 0.3% | $66.76 | +79.7% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,153 | $1,540 | 0.3% | $41.51 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 13,998 | $1,520 | 0.3% | $108.55 | -5.1% | CL B | 654106103 |
| IVE | ISHARES TR | 8,692 | $1,511 | 0.3% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 10,054 | $1,500 | 0.3% | $132.18 | +4.3% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 10,634 | $1,394 | 0.3% | $79.60 | +31.3% | COM | 14040H105 |
| NFLX | NETFLIX INC | 2,734 | $1,331 | 0.2% | $15.75 | +177.1% | COM | 64110L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,130 | $1,326 | 0.2% | $43.76 | — | GLB EX US ETF | 922042676 |
| XLE | SELECT SECTOR SPDR TR | 15,067 | $1,263 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 35,980 | $1,224 | 0.2% | $29.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 8,456 | $1,192 | 0.2% | $109.19 | +23.3% | CAP STK CL C | 02079K107 |
| BRNY | EA SERIES TRUST | 36,520 | $1,179 | 0.2% | $28.46 | — | BURNEY US FCTR | 02072L649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83,781 | $1,114 | 0.2% | $13.39 | — | OPTIMUM YIELD | 46090F100 |
| LLY | ELI LILLY & CO | 1,725 | $1,005 | 0.2% | $202.23 | +184.4% | COM | 532457108 |
| TQQQ | PROSHARES TR | 19,250 | $976 | 0.2% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| MA | MASTERCARD INCORPORATED | 2,088 | $891 | 0.2% | $234.80 | +69.1% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 7,309 | $833 | 0.2% | $113.99 | — | INDL | 81369Y704 |
| — | PROSHARES TR | 76,847 | $815 | 0.2% | $10.61 | — | ULTSHRT QQQ | 74347G739 |
| VLO | VALERO ENERGY CORP | 6,131 | $797 | 0.1% | $52.41 | +127.7% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 7,654 | $792 | 0.1% | $82.21 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 4,382 | $789 | 0.1% | $150.12 | — | SM CP VAL ETF | 922908611 |
| ALB | ALBEMARLE CORP | 5,087 | $735 | 0.1% | $155.49 | -15.0% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 9,564 | $693 | 0.1% | $64.14 | +0.3% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 34,367 | $688 | 0.1% | $14.92 | +6.9% | COM | 04010L103 |
| UDOW | PROSHARES TR | 8,980 | $668 | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| DD | DUPONT DE NEMOURS INC | 8,329 | $641 | 0.1% | $27.24 | +6.5% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 13,571 | $638 | 0.1% | $57.37 | -30.0% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 17,131 | $632 | 0.1% | $41.34 | -31.7% | COM | 89832Q109 |
| PFE | PFIZER INC | 21,077 | $607 | 0.1% | $20.45 | +29.1% | COM | 717081103 |
| GLD | SPDR GOLD TR | 3,116 | $596 | 0.1% | $180.54 | — | GOLD SHS | 78463V107 |
| IEV | ISHARES TR | 10,807 | $571 | 0.1% | $50.14 | — | EUROPE ETF | 464287861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,268 | $557 | 0.1% | $148.04 | — | DIV APP ETF | 921908844 |
| GSK | GSK PLC | 14,976 | $555 | 0.1% | $30.03 | — | SPONSORED ADR | 37733W204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,171 | $535 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| — | SMARTSHEET INC | 10,995 | $526 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| NVS | NOVARTIS AG | 5,184 | $523 | 0.1% | $82.30 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 3,000 | $522 | 0.1% | $102.52 | +49.5% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 6,088 | $521 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 14,623 | $507 | 0.1% | $29.33 | +5.2% | COM | 126408103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,961 | $495 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 4,146 | $481 | 0.1% | $54.36 | +101.8% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $476 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 8,001 | $471 | 0.1% | $43.21 | +23.2% | COM | 191216100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,688 | $466 | 0.1% | $13.58 | — | COM | 04208T108 |
| VNQ | VANGUARD INDEX FDS | 5,201 | $460 | 0.1% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| SUI | SUN CMNTYS INC | 3,336 | $446 | 0.1% | $133.67 | — | COM | 866674104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,400 | $422 | 0.1% | $15.78 | — | COM SH BEN INT | 128125101 |
| COST | COSTCO WHSL CORP NEW | 617 | $407 | 0.1% | $392.39 | +46.2% | COM | 22160K105 |
| MUB | ISHARES TR | 3,731 | $404 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 2,721 | $399 | 0.1% | $109.72 | +28.2% | COM | 742718109 |
| IGV | ISHARES TR | 979 | $397 | 0.1% | $255.85 | — | EXPANDED TECH | 464287515 |
| MLM | MARTIN MARIETTA MATLS INC | 791 | $395 | 0.1% | $445.31 | 0.0% | COM | 573284106 |
| EMXC | ISHARES INC | 6,982 | $387 | 0.1% | $50.01 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 4,927 | $370 | 0.1% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| GRAB | GRAB HOLDINGS LIMITED | 109,662 | $370 | 0.1% | $10.77 | -70.0% | CLASS A ORD | G4124C109 |
| ELV | ELEVANCE HEALTH INC | 776 | $366 | 0.1% | $366.41 | +21.9% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,222 | $361 | 0.1% | $207.58 | +21.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 745 | $361 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,490 | $352 | 0.1% | $118.19 | +69.3% | COM | 655844108 |
| SDY | SPDR SER TR | 2,788 | $348 | 0.1% | $105.00 | — | S&P DIVID ETF | 78464A763 |
| AOR | ISHARES TR | 6,494 | $345 | 0.1% | $47.00 | — | GRWT ALLOCAT ETF | 464289867 |
| CL | COLGATE PALMOLIVE CO | 4,282 | $341 | 0.1% | $69.59 | +3.1% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,143 | $339 | 0.1% | $231.62 | +11.7% | COM | 580135101 |
| TSLA | TESLA INC | 1,362 | $338 | 0.1% | $175.01 | +35.8% | COM | 88160R101 |
| IWM | ISHARES TR | 1,645 | $330 | 0.1% | $133.30 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,993 | $329 | 0.1% | $113.14 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 1,461 | $325 | 0.1% | $214.51 | -9.2% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 845 | $321 | 0.1% | $292.96 | +13.8% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 2,398 | $319 | 0.1% | $91.38 | +21.5% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,663 | $315 | 0.1% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 3,662 | $308 | 0.1% | $65.39 | +15.7% | COM | 75513E101 |
| INTC | INTEL CORP | 6,033 | $303 | 0.1% | $30.72 | +30.3% | COM | 458140100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,043 | $302 | 0.1% | $36.09 | -12.0% | COM | 909907107 |
| CTVA | CORTEVA INC | 6,292 | $302 | 0.1% | $35.45 | +31.3% | COM | 22052L104 |
| UNP | UNION PAC CORP | 1,224 | $301 | 0.1% | $187.00 | +11.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $280 | 0.1% | $213.41 | +48.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,630 | $277 | 0.1% | $162.91 | -5.6% | COM | 713448108 |
| FLOT | ISHARES TR | 5,423 | $275 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 7,445 | $267 | 0.0% | $33.39 | -9.4% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,211 | $261 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| SPEM | SPDR INDEX SHS FDS | 7,258 | $257 | 0.0% | $36.91 | — | PORTFOLIO EMG MK | 78463X509 |
| NUBD | NUSHARES ETF TR | 11,350 | $253 | 0.0% | $21.99 | — | NUVEEN ESG US | 67092P870 |
| TGT | TARGET CORP | 1,751 | $249 | 0.0% | $87.58 | +29.1% | COM | 87612E106 |
| EEM | ISHARES TR | 6,028 | $242 | 0.0% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 3,599 | $242 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $238 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 2,581 | $235 | 0.0% | $68.08 | +22.0% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 740 | $230 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 1,000 | $225 | 0.0% | $250.25 | — | COM | 723787107 |
| MKL | MARKEL GROUP INC | 157 | $223 | 0.0% | $1302.80 | +8.9% | COM | 570535104 |
| XYZ | BLOCK INC | 2,866 | $222 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| PPG | PPG INDS INC | 1,397 | $209 | 0.0% | $128.87 | 0.0% | COM | 693506107 |