Location: Charlotte, NC
CIK: 0001472800 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 40,997 | $14.19M | 6.2% | $346.10 | $145.65 | +137.6% | COM | 11135F101 |
| AAPL | APPLE INC | 49,599 | $13.48M | 5.9% | $271.86 | $107.70 | +152.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 42,286 | $13.27M | 5.8% | $313.80 | $99.02 | +216.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 64,642 | $12.06M | 5.3% | $186.50 | $96.32 | +93.6% | COM | 67066G104 |
| JBL | JABIL INC | 50,901 | $11.61M | 5.1% | $228.02 | $62.02 | +267.6% | COM | 466313103 |
| MSFT | MICROSOFT CORP | 21,806 | $10.55M | 4.6% | $483.62 | $167.51 | +188.7% | COM | 594918104 |
| RTX | RTX CORPORATION | 53,803 | $9.867M | 4.3% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| C | CITIGROUP INC | 83,958 | $9.797M | 4.3% | $116.69 | $52.74 | +121.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 41,477 | $9.574M | 4.2% | $230.82 | $121.20 | +90.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 41,383 | $8.564M | 3.8% | $206.95 | $132.27 | +56.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 35,146 | $8.031M | 3.5% | $228.49 | $82.34 | +177.5% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 67,897 | $7.829M | 3.4% | $115.31 | $76.12 | +51.5% | COM | 025537101 |
| SHEL | SHELL PLC | 101,478 | $7.457M | 3.3% | $73.48 | $52.44 | +40.1% | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 12,764 | $7.229M | 3.2% | $566.36 | $443.58 | +27.7% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 8,769 | $7.097M | 3.1% | $809.32 | $635.11 | +27.4% | COM | 911363109 |
| V | VISA INC | 20,217 | $7.09M | 3.1% | $350.71 | $261.59 | +34.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 29,002 | $6.994M | 3.1% | $241.16 | $125.70 | +91.9% | COM | 548661107 |
| DHI | D R HORTON INC | 48,391 | $6.97M | 3.1% | $144.03 | $132.28 | +8.9% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 7,831 | $6.753M | 3.0% | $862.34 | $783.81 | +10.0% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,401 | $6.627M | 2.9% | $54.59 | $35.78 | +52.6% | COM SHS | 31620R303 |
| RSG | REPUBLIC SVCS INC | 31,122 | $6.596M | 2.9% | $211.93 | $177.24 | +19.2% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 43,496 | $6.233M | 2.7% | $143.31 | $114.19 | +25.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 23,128 | $6.127M | 2.7% | $264.91 | $259.71 | +2.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 18,844 | $6.002M | 2.6% | $318.51 | $344.72 | -7.6% | SHS | G29183103 |
| PSA | PUBLIC STORAGE OPER CO | 22,413 | $5.816M | 2.6% | $259.50 | $252.03 | +3.0% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 62,453 | $3.178M | 1.4% | $50.88 | $58.22 | -12.6% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 1,525 | $937K | 0.4% | $614.31 | $449.75 | +36.6% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 18,777 | $716K | 0.3% | $38.11 | $30.52 | +24.8% | INTL CORE EQT MK | 25434V203 |
| TFC | TRUIST FINL CORP | 13,481 | $663K | 0.3% | $49.21 | $37.83 | +30.1% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 867 | $592K | 0.3% | $682.26 | $400.44 | +70.3% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 17,570 | $572K | 0.3% | $32.57 | $23.31 | +39.8% | EMGR CRE EQT MNG | 25434V302 |
| FNB | F N B CORP | 28,716 | $491K | 0.2% | $17.10 | $8.34 | +105.0% | COM | 302520101 |
| SO | SOUTHERN CO | 5,185 | $452K | 0.2% | $87.20 | $58.69 | +48.6% | COM | 842587107 |
| SON | SONOCO PRODS CO | 8,830 | $385K | 0.2% | $43.64 | $43.10 | +1.2% | COM | 835495102 |
| JPM | JPMORGAN CHASE & CO. | 1,022 | $329K | 0.1% | $322.22 | $191.26 | +68.5% | COM | 46625H100 |
| DGRO | ISHARES TR | 4,684 | $325K | 0.1% | $69.41 | $48.25 | +43.9% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 652 | $309K | 0.1% | $473.30 * | $80.57 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 5,609 | $303K | 0.1% | $54.05 | $42.72 | +26.5% | MSCI INDIA ETF | 46429B598 |
| VUG | VANGUARD INDEX FDS | 619 | $302K | 0.1% | $487.55 * | $58.85 | +38.2% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 596 | $300K | 0.1% | $502.65 | $299.34 | +67.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,745 | $280K | 0.1% | $160.40 | $109.99 | +45.8% | COM | 718172109 |
| EMBJ | EMBRAER S.A. | 4,137 | $266K | 0.1% | $64.37 | $56.59 | +13.8% | SPONSORED ADS | 29082A107 |
| AMGN | AMGEN INC | 790 | $259K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,033 | $252K | 0.1% | $62.47 | $50.74 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 4,470 | $246K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $224K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| FG | F&G ANNUITIES & LIFE INC | 7,142 | $220K | 0.1% | $30.85 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |