Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 204,370 | $70.73M | 5.5% | $346.10 * | $148.37 | +140.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 124,951 | $40.26M | 3.1% | $322.22 * | $97.86 | +216.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 174,672 | $39.91M | 3.1% | $228.49 | $93.13 | +144.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 213,308 | $39.12M | 3.0% | $183.40 * | $65.42 | +164.9% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 76,673 | $37.08M | 2.9% | $483.62 * | $152.66 | +227.9% | COM | 594918104 |
| STT | STATE STR CORP | 270,043 | $34.84M | 2.7% | $129.01 * | $71.34 | +66.8% | COM | 857477103 |
| AAPL | APPLE INC | 124,034 | $33.72M | 2.6% | $271.86 | $111.54 | +140.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 271,608 | $33.34M | 2.6% | $122.74 | $58.19 | +107.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 218,600 | $33.32M | 2.6% | $152.41 | $105.97 | +42.9% | COM | 166764100 |
| AMGN | AMGEN INC | 101,093 | $33.09M | 2.6% | $327.31 * | $207.78 | +52.1% | COM | 031162100 |
| PFE | PFIZER INC | 1,302,216 | $32.43M | 2.5% | $24.90 | $24.56 | +1.9% | COM | 717081103 |
| PEP | PEPSICO INC | 213,213 | $30.6M | 2.4% | $143.52 | $139.53 | +4.6% | COM | 713448108 |
| ENB | ENBRIDGE INC | 573,160 | $27.41M | 2.1% | $47.83 | $29.60 | +59.1% | COM | 29250N105 |
| GLW | CORNING INC | 304,608 | $26.67M | 2.1% | $87.56 | $27.73 | +210.1% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 116,693 | $24.15M | 1.9% | $206.95 * | $120.48 | +63.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 290,459 | $23.32M | 1.8% | $80.28 * | $61.67 | +33.8% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 199,317 | $22.5M | 1.7% | $112.88 * | $79.36 | +34.2% | COM | 744320102 |
| OKE | ONEOK INC NEW | 306,071 | $22.5M | 1.7% | $73.50 * | $48.54 | +45.2% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 543,185 | $22.12M | 1.7% | $40.73 | $36.83 | +9.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 281,198 | $21.66M | 1.7% | $77.03 * | $35.57 | +107.5% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 168,176 | $21.47M | 1.7% | $127.66 * | $107.35 | +15.4% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 118,320 | $20.53M | 1.6% | $173.49 | $106.68 | +60.0% | COM | 882508104 |
| MET | METLIFE INC | 249,606 | $19.7M | 1.5% | $78.94 | $51.43 | +53.5% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,203 | $19.61M | 1.5% | $296.21 | $119.60 | +149.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 162,374 | $19.54M | 1.5% | $120.34 * | $55.57 | +107.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 203,172 | $19.52M | 1.5% | $96.06 | $80.11 | +21.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 68,911 | $18.49M | 1.4% | $268.30 * | $255.32 | -0.5% | SHS CLASS A | G1151C101 |
| CNQ | CANADIAN NAT RES LTD | 540,570 | $18.3M | 1.4% | $33.85 * | $31.73 | +2.2% | COM | 136385101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 518,011 | $18.29M | 1.4% | $35.30 * | $29.14 | +16.2% | COM | 04911A107 |
| NNN | NNN REIT INC | 461,055 | $18.27M | 1.4% | $39.63 | $43.53 | — | COM | 637417106 |
| CMI | CUMMINS INC | 35,731 | $18.24M | 1.4% | $510.45 * | $187.53 | +148.7% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 316,146 | $18.23M | 1.4% | $57.66 * | $36.02 | +64.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 182,982 | $18.15M | 1.4% | $99.19 * | $103.94 | -10.8% | CL B | 911312106 |
| TGT | TARGET CORP | 176,531 | $17.26M | 1.3% | $97.75 * | $110.14 | -16.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 35,270 | $17.06M | 1.3% | $483.67 | $230.95 | +106.2% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 135,379 | $17.04M | 1.3% | $125.88 * | $104.50 | +34.7% | CL C | 24703L202 |
| VICI | VICI PPTYS INC | 602,401 | $16.94M | 1.3% | $28.12 * | $29.26 | +0.2% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 102,600 | $16.76M | 1.3% | $163.32 | $106.89 | +50.8% | COM | 172062101 |
| CNI | CANADIAN NATL RY CO | 164,417 | $16.25M | 1.3% | $98.85 * | $98.64 | -2.5% | COM | 136375102 |
| OWL | BLUE OWL CAPITAL INC | 1,036,594 | $15.49M | 1.2% | $14.94 * | $18.95 | -17.5% | COM CL A | 09581B103 |
| GPC | GENUINE PARTS CO | 120,646 | $14.83M | 1.2% | $122.96 * | $97.35 | +32.2% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 472,223 | $14.11M | 1.1% | $29.89 * | $36.93 | -22.7% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 133,502 | $14.08M | 1.1% | $105.46 * | $95.46 | +15.5% | COM | 92939U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 257,783 | $14.07M | 1.1% | $54.59 | $36.06 | +51.8% | COM SHS | 31620R303 |
| PSX | PHILLIPS 66 | 108,945 | $14.06M | 1.1% | $129.04 * | $112.34 | +19.3% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 318,132 | $13.78M | 1.1% | $43.30 * | $70.58 | -37.0% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 160,714 | $13.53M | 1.1% | $84.21 | $80.81 | +4.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 24,581 | $12.05M | 0.9% | $490.34 * | $207.18 | +128.7% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 69,248 | $11.84M | 0.9% | $171.05 | $102.88 | +66.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 82,642 | $11.84M | 0.9% | $143.31 * | $94.55 | +55.7% | COM | 742718109 |
| SO | SOUTHERN CO | 133,916 | $11.68M | 0.9% | $87.20 * | $47.58 | +91.0% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 40,198 | $10.4M | 0.8% | $258.79 * | $49.74 | +431.3% | COM | 363576109 |
| HD | HOME DEPOT INC | 26,474 | $9.11M | 0.7% | $344.10 * | $287.56 | +26.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 54,423 | $7.811M | 0.6% | $143.52 | $122.25 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 31,124 | $7.506M | 0.6% | $241.16 | $45.05 | +432.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 57,870 | $7.25M | 0.6% | $125.29 | $51.01 | +149.6% | COM | 002824100 |
| KO | COCA COLA CO | 67,658 | $4.73M | 0.4% | $69.91 | $48.98 | +41.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 28,247 | $4.531M | 0.4% | $160.40 * | $86.98 | +76.6% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.3% | $754800.00 | $729330.75 | +2.3% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,086 | $3.209M | 0.2% | $32.06 | $35.45 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 3,380 | $2.971M | 0.2% | $879.00 * | $645.03 | +26.8% | COM | 701094104 |
| ORCL | ORACLE CORP | 13,692 | $2.669M | 0.2% | $194.91 * | $164.62 | +44.6% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,014 | $2.64M | 0.2% | $219.78 | $163.44 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 13,455 | $2.611M | 0.2% | $194.07 * | $160.91 | +17.8% | COM | 075887109 |
| WMT | WALMART INC | 21,848 | $2.434M | 0.2% | $111.41 * | $69.52 | +54.2% | COM | 931142103 |
| OGE | OGE ENERGY CORP | 54,300 | $2.319M | 0.2% | $42.70 * | $35.05 | +27.2% | COM | 670837103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,010 | $2.016M | 0.2% | $502.65 | $408.73 | +21.7% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 39,954 | $1.966M | 0.2% | $49.21 * | $29.91 | +53.1% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 12,085 | $1.863M | 0.1% | $154.14 | $167.74 | -9.7% | COM | 09260D107 |
| HSY | HERSHEY CO | 9,866 | $1.795M | 0.1% | $181.98 | $177.18 | +2.8% | COM | 427866108 |
| V | VISA INC | 5,108 | $1.791M | 0.1% | $350.68 * | $284.59 | +19.6% | COM CL A | 92826C839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,646 | $1.728M | 0.1% | $136.68 * | $77.27 | +72.9% | COM | 025932104 |
| MS | MORGAN STANLEY | 8,759 | $1.555M | 0.1% | $177.53 * | $125.61 | +32.5% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 4,187 | $1.549M | 0.1% | $369.95 * | $267.00 | +33.7% | COM | 025816109 |
| MLPX | GLOBAL X FDS | 23,704 | $1.435M | 0.1% | $60.53 | $25.79 | — | GLB X MLP ENRG I | 37954Y293 |
| MCD | MCDONALDS CORP | 4,660 | $1.424M | 0.1% | $305.63 | $296.67 | +2.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,621 | $1.398M | 0.1% | $862.34 * | $581.87 | +55.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 21,823 | $1.2M | 0.1% | $55.00 * | $34.31 | +53.5% | COM | 060505104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 118,509 | $1.106M | 0.1% | $9.33 * | $10.25 | -18.1% | COM | 210502100 |
| UNH | UNITEDHEALTH GROUP INC | 3,226 | $1.065M | 0.1% | $330.11 * | $337.21 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,412 | $1.009M | 0.1% | $186.50 | $102.54 | +81.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,847 | $990K | 0.1% | $257.23 * | $257.37 | +2.9% | COM | 053015103 |
| NDAQ | NASDAQ INC | 9,840 | $956K | 0.1% | $97.13 * | $67.00 | +33.9% | COM | 631103108 |
| HCA | HCA HEALTHCARE INC | 1,929 | $901K | 0.1% | $466.86 | $463.73 | 0.0% | COM | 40412C101 |
| INTU | INTUIT | 1,211 | $802K | 0.1% | $662.42 | $626.74 | +5.4% | COM | 461202103 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $784K | 0.1% | $54.17 * | $39.47 | +0.6% | COMMON STOCK | 926400102 |
| GOOGL | ALPHABET INC | 2,488 | $779K | 0.1% | $313.00 * | $251.64 | +13.5% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 7,216 | $739K | 0.1% | $102.46 * | $79.63 | +25.7% | COM | 693506107 |
| TJX | TJX COS INC NEW | 4,700 | $722K | 0.1% | $153.61 * | $147.70 | 0.0% | COM | 872540109 |
| KLAC | KLA CORP | 591 | $718K | 0.1% | $1215.08 * | $692.98 | +69.1% | COM NEW | 482480100 |
| IVV | ISHARES TR | 1,030 | $705K | 0.1% | $684.94 | $568.81 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,178 | $700K | 0.1% | $57.49 * | $42.40 | +40.3% | COM | 039483102 |
| GOOG | ALPHABET INC | 2,101 | $659K | 0.1% | $313.80 * | $127.71 | +124.2% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 2,546 | $627K | 0.0% | $246.32 | $243.13 | +1.8% | COM | 452308109 |
| KVUE | KENVUE INC | 35,467 | $612K | 0.0% | $17.25 * | $20.55 | -20.9% | COM | 49177J102 |
| META | META PLATFORMS INC | 915 | $604K | 0.0% | $660.09 | $437.75 | +52.4% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 1,499 | $583K | 0.0% | $389.20 * | $300.87 | +37.5% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 20,886 | $573K | 0.0% | $27.43 | $40.46 | — | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 3,778 | $521K | 0.0% | $137.87 | $121.01 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 900 | $514K | 0.0% | $570.88 * | $558.95 | 0.0% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 8,429 | $507K | 0.0% | $60.11 | $60.06 | 0.0% | COM | 969457100 |
| SNA | SNAP ON INC | 1,465 | $505K | 0.0% | $344.60 | $340.47 | 0.0% | COM | 833034101 |
| TPR | TAPESTRY INC | 3,916 | $500K | 0.0% | $127.77 * | $53.51 | +113.1% | COM | 876030107 |
| FG | F&G ANNUITIES & LIFE INC | 15,129 | $467K | 0.0% | $30.85 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| ED | CONSOLIDATED EDISON INC | 4,693 | $466K | 0.0% | $99.32 | $91.73 | +7.7% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,430 | $463K | 0.0% | $324.03 * | $334.11 | 0.0% | COM | 824348106 |
| MRK | MERCK & CO INC | 4,391 | $462K | 0.0% | $105.26 * | $96.59 | -3.5% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,305 | $459K | 0.0% | $351.47 * | $363.46 | 0.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,350 | $458K | 0.0% | $195.09 | $195.03 | 0.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,467 | $458K | 0.0% | $312.12 * | $292.40 | 0.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 3,612 | $454K | 0.0% | $125.82 * | $156.57 | -16.8% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $445K | 0.0% | $570.21 | $578.81 | 0.0% | COM | 666807102 |
| SCHK | SCHWAB STRATEGIC TR | 13,201 | $433K | 0.0% | $32.80 | $39.83 | — | 1000 INDEX ETF | 808524722 |
| NKE | NIKE INC | 6,640 | $423K | 0.0% | $63.71 | $74.00 | -12.3% | CL B | 654106103 |
| WSO | WATSCO INC | 1,230 | $414K | 0.0% | $336.83 * | $506.45 | -29.5% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 5,215 | $412K | 0.0% | $79.02 | $78.31 | 0.0% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,745 | $403K | 0.0% | $230.82 | $147.08 | +55.6% | COM | 023135106 |
| LIN | LINDE PLC | 940 | $401K | 0.0% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 5,855 | $394K | 0.0% | $67.33 * | $58.88 | +18.1% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 14,114 | $388K | 0.0% | $27.49 * | $25.83 | +4.1% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,020 | $387K | 0.0% | $191.59 | $191.59 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 3,468 | $382K | 0.0% | $110.27 | $101.54 | +8.2% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,525 | $353K | 0.0% | $231.32 | $227.32 | 0.0% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,497 | $338K | 0.0% | $17.35 * | $15.70 | +3.7% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 3,605 | $336K | 0.0% | $93.20 * | $43.61 | +98.7% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,237 | $335K | 0.0% | $271.20 * | $220.13 | +13.9% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $334K | 0.0% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 12,173 | $328K | 0.0% | $26.91 | $36.57 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 7,490 | $320K | 0.0% | $42.69 | $62.17 | — | STATE STREET UTI | 81369Y886 |
| USB | US BANCORP DEL | 5,902 | $315K | 0.0% | $53.36 * | $40.76 | +19.5% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 6,840 | $314K | 0.0% | $45.89 | $36.04 | +26.4% | CL A LTD VT SH | 11271J107 |
| XRT | SPDR SERIES TRUST | 3,605 | $307K | 0.0% | $85.29 | $85.29 | — | STATE STREET SPD | 78464A714 |
| EMR | EMERSON ELEC CO | 2,297 | $305K | 0.0% | $132.72 | $71.30 | +85.7% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 17,878 | $295K | 0.0% | $16.49 | $7.94 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 930 | $287K | 0.0% | $308.17 * | $177.15 | +69.8% | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 974 | $283K | 0.0% | $290.19 * | $428.28 | -34.6% | COM | 303075105 |
| ASTS | AST SPACEMOBILE INC | 3,761 | $273K | 0.0% | $72.63 | $71.36 | 0.0% | COM CL A | 00217D100 |
| HESM | HESS MIDSTREAM LP | 7,776 | $268K | 0.0% | $34.50 * | $32.62 | 0.0% | CL A SHS | 428103105 |
| CAT | CATERPILLAR INC | 448 | $257K | 0.0% | $572.87 * | $356.71 | +55.7% | COM | 149123101 |
| POOL | POOL CORP | 1,102 | $252K | 0.0% | $228.75 * | $337.99 | -23.2% | COM | 73278L105 |
| XLI | SELECT SECTOR SPDR TR | 1,606 | $249K | 0.0% | $155.12 | $101.18 | — | STATE STREET IND | 81369Y704 |
| FDX | FEDEX CORP | 840 | $243K | 0.0% | $288.86 * | $261.56 | 0.0% | COM | 31428X106 |
| DIVZ | ELEVATION SERIES TRUST | 6,650 | $242K | 0.0% | $36.36 | $36.39 | — | OPAL DIVID INCOM | 210322731 |
| TSLA | TESLA INC | 536 | $241K | 0.0% | $449.72 | $346.84 | +27.8% | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 9,185 | $239K | 0.0% | $26.06 * | $40.94 | -31.7% | CL B | 115637209 |
| IUSG | ISHARES TR | 1,356 | $228K | 0.0% | $167.94 | $150.40 | — | CORE S&P US GWT | 464287671 |
| LNG | CHENIERE ENERGY INC | 1,089 | $212K | 0.0% | $194.39 * | $209.99 | 0.0% | COM NEW | 16411R208 |
| VRT | VERTIV HOLDINGS CO | 1,280 | $207K | 0.0% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| DE | DEERE & CO | 445 | $207K | 0.0% | $465.57 | $461.52 | +1.3% | COM | 244199105 |
| UL | UNILEVER PLC | 3,111 | $203K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| OSCR | OSCAR HEALTH INC | 10,149 | $146K | 0.0% | $14.37 * | $14.87 | +16.4% | CL A | 687793109 |
| NMFC | NEW MTN FIN CORP | 10,000 | $92,100 | 0.0% | $9.21 | $8.71 | +5.2% | COM | 647551100 |