Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 185,189 | $57.32M | 4.3% | $309.51 * | $148.37 | +125.2% | COM | 11135F101 |
| RTX | RTX CORPORATION | 212,704 | $41.03M | 3.1% | $192.90 | $65.42 | +200.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 177,401 | $38.58M | 2.9% | $217.49 * | $95.12 | +134.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 272,384 | $37.96M | 2.8% | $139.37 | $58.19 | +137.8% | COM | 375558103 |
| PFE | PFIZER INC | 1,325,982 | $37.23M | 2.8% | $28.08 * | $24.59 | +6.5% | COM | 717081103 |
| STT | STATE STR CORP | 292,939 | $37.07M | 2.8% | $126.56 * | $75.94 | +71.5% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 125,147 | $36.81M | 2.7% | $294.16 * | $97.86 | +218.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 103,434 | $36.39M | 2.7% | $351.85 | $210.99 | +65.7% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 171,981 | $35.58M | 2.7% | $206.90 * | $105.97 | +62.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 94,694 | $35.05M | 2.6% | $370.17 * | $206.32 | +110.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 176,189 | $34.94M | 2.6% | $198.29 * | $254.05 | -0.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 217,067 | $33.71M | 2.5% | $155.29 | $139.80 | +10.7% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 198,682 | $32.61M | 2.4% | $164.13 * | $109.13 | +9.1% | CL C | 24703L202 |
| AAPL | APPLE INC | 123,633 | $31.38M | 2.3% | $253.79 * | $111.54 | +135.6% | COM | 037833100 |
| ENB | ENBRIDGE INC | 579,487 | $31.37M | 2.3% | $54.14 * | $29.81 | +62.9% | COM | 29250N105 |
| VICI | VICI PPTYS INC | 1,075,964 | $29.4M | 2.2% | $27.32 * | $28.77 | -2.2% | COM | 925652109 |
| OKE | ONEOK INC NEW | 320,278 | $28.95M | 2.2% | $90.39 * | $49.87 | +57.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 115,139 | $28.14M | 2.1% | $244.44 * | $120.48 | +89.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 547,064 | $27.46M | 2.0% | $50.20 * | $36.83 | +19.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 292,595 | $27.18M | 2.0% | $92.88 * | $61.67 | +41.3% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 549,875 | $26.8M | 2.0% | $48.73 * | $31.82 | +16.9% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 119,996 | $23.3M | 1.7% | $194.14 * | $108.07 | +90.9% | COM | 882508104 |
| PLD | PROLOGIS INC. | 171,436 | $22.66M | 1.7% | $132.18 * | $107.76 | +19.8% | COM | 74340W103 |
| TGT | TARGET CORP | 185,803 | $22.52M | 1.7% | $121.20 * | $110.09 | -0.8% | COM | 87612E106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 623,717 | $22.29M | 1.7% | $35.74 * | $30.78 | +26.0% | COM | 04911A107 |
| CSCO | CISCO SYS INC | 284,198 | $22.05M | 1.6% | $77.59 | $36.02 | +116.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 323,876 | $21.37M | 1.6% | $65.99 * | $36.66 | +71.9% | COM | 02209S103 |
| FNF | FIDELITY NATL FINL INC | 449,469 | $20.85M | 1.6% | $46.38 * | $43.94 | +24.1% | COM SHS | 31620R303 |
| PRU | PRUDENTIAL FINL INC | 213,220 | $20.83M | 1.6% | $97.69 * | $81.19 | +32.3% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 34,174 | $20.65M | 1.5% | $604.39 | $230.95 | +160.2% | COM | 539830109 |
| PSX | PHILLIPS 66 | 112,574 | $20.51M | 1.5% | $182.18 * | $113.46 | +29.7% | COM | 718546104 |
| NNN | NNN REIT INC | 471,571 | $19.82M | 1.5% | $42.03 | $43.50 | — | COM | 637417106 |
| MDT | MEDTRONIC PLC | 218,510 | $18.93M | 1.4% | $86.65 * | $81.47 | +22.1% | SHS | G5960L103 |
| MET | METLIFE INC | 266,725 | $18.86M | 1.4% | $70.72 * | $53.10 | +45.8% | COM | 59156R108 |
| CMI | CUMMINS INC | 34,936 | $18.8M | 1.4% | $538.02 * | $187.53 | +206.9% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 107,765 | $18.28M | 1.4% | $169.66 * | $55.57 | +149.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SVCS INC | 185,063 | $18.21M | 1.4% | $98.38 * | $104.01 | +5.6% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 173,134 | $17.79M | 1.3% | $102.77 | $98.82 | +3.3% | COM | 136375102 |
| OWL | BLUE OWL CAPITAL INC | 1,831,321 | $16.72M | 1.2% | $9.13 * | $16.69 | -17.7% | COM CL A | 09581B103 |
| CINF | CINCINNATI FINL CORP | 105,830 | $16.65M | 1.2% | $157.35 * | $108.60 | +50.0% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,406 | $16.34M | 1.2% | $242.39 * | $122.53 | +131.7% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 138,324 | $16.01M | 1.2% | $115.77 * | $95.97 | +14.5% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 527,332 | $15.14M | 1.1% | $28.71 * | $36.18 | -17.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 165,437 | $14.82M | 1.1% | $89.59 * | $81.18 | +15.3% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 128,560 | $13.6M | 1.0% | $105.75 * | $99.57 | +34.1% | COM | 372460105 |
| PG | PROCTER & GAMBLE CO | 82,091 | $11.86M | 0.9% | $144.44 * | $94.55 | +60.5% | COM | 742718109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 288,026 | $11.38M | 0.8% | $39.52 * | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| AMP | AMERIPRISE FINL INC | 24,986 | $11.1M | 0.8% | $444.40 * | $211.93 | +136.0% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 76,212 | $9.815M | 0.7% | $128.78 * | $107.54 | +43.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 26,587 | $8.744M | 0.7% | $328.89 * | $287.56 | +31.1% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 38,673 | $8.376M | 0.6% | $216.58 * | $49.74 | +383.4% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 55,383 | $8.202M | 0.6% | $148.10 | $122.70 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 30,344 | $7.17M | 0.5% | $236.28 * | $45.05 | +502.7% | COM | 548661107 |
| GLW | CORNING INC | 38,391 | $5.22M | 0.4% | $135.97 * | $27.73 | +302.7% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 49,941 | $5.127M | 0.4% | $102.67 * | $51.01 | +126.3% | COM | 002824100 |
| KO | COCA COLA CO | 59,219 | $4.504M | 0.3% | $76.05 | $48.98 | +52.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 27,058 | $4.474M | 0.3% | $165.34 * | $86.98 | +102.2% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.3% | $718140.00 * | $729330.75 | +1.5% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,530 | $3.501M | 0.3% | $37.84 | $35.45 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 3,378 | $3.024M | 0.2% | $895.28 * | $645.03 | +48.5% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,684 | $2.728M | 0.2% | $215.06 | $166.16 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 26,368 | $2.545M | 0.2% | $96.52 * | $47.58 | +88.2% | COM | 842587107 |
| WMT | WALMART INC | 19,420 | $2.413M | 0.2% | $124.28 | $69.52 | +75.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,010 | $1.922M | 0.1% | $479.20 * | $408.73 | +20.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 12,703 | $1.869M | 0.1% | $147.11 * | $164.62 | +3.0% | COM | 68389X105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,029 | $1.792M | 0.1% | $127.71 | $82.38 | +56.7% | COM | 025932104 |
| MLPX | GLOBAL X FDS | 23,527 | $1.74M | 0.1% | $73.94 | $25.79 | — | GLB X MLP ENRG I | 37954Y293 |
| OGE | OGE ENERGY CORP | 33,887 | $1.625M | 0.1% | $47.96 * | $35.05 | +26.8% | COM | 670837103 |
| BDX | BECTON DICKINSON & CO | 10,291 | $1.618M | 0.1% | $157.23 * | $160.91 | +4.3% | COM | 075887109 |
| BX | BLACKSTONE INC | 12,735 | $1.464M | 0.1% | $114.99 * | $166.37 | -15.3% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 30,436 | $1.399M | 0.1% | $45.97 * | $29.91 | +71.0% | COM | 89832Q109 |
| HSY | HERSHEY CO | 6,642 | $1.381M | 0.1% | $207.89 | $177.18 | +15.6% | COM | 427866108 |
| MS | MORGAN STANLEY | 7,563 | $1.245M | 0.1% | $164.57 * | $125.61 | +43.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 3,651 | $1.104M | 0.1% | $302.48 * | $267.00 | +33.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 5,981 | $1.043M | 0.1% | $174.40 * | $110.54 | +68.8% | COM | 67066G104 |
| V | VISA INC | 3,119 | $943K | 0.1% | $302.19 * | $284.59 | +15.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 19,024 | $927K | 0.1% | $48.75 * | $34.31 | +56.4% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 915 | $912K | 0.1% | $996.43 * | $581.87 | +65.6% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 1,899 | $899K | 0.1% | $473.24 * | $463.73 | +7.4% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,931 | $793K | 0.1% | $270.59 * | $337.21 | -8.5% | COM | 91324P102 |
| KLAC | KLA CORP | 516 | $760K | 0.1% | $1472.41 | $692.98 | +111.0% | COM NEW | 482480100 |
| PPG | PPG INDS INC | 7,104 | $759K | 0.1% | $106.88 * | $79.63 | +46.8% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,153 | $738K | 0.1% | $72.69 * | $42.40 | +54.8% | COM | 039483102 |
| NDAQ | NASDAQ INC | 8,510 | $722K | 0.1% | $84.89 * | $67.00 | +36.9% | COM | 631103108 |
| GOOGL | ALPHABET INC | 2,492 | $717K | 0.1% | $287.56 * | $251.64 | +28.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,406 | $692K | 0.1% | $203.18 * | $257.37 | -6.4% | COM | 053015103 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $671K | 0.0% | $46.36 * | $39.47 | +52.4% | COMMON STOCK | 926400102 |
| SCHD | SCHWAB STRATEGIC TR | 21,366 | $656K | 0.0% | $30.68 | $40.24 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 1,428 | $617K | 0.0% | $432.38 * | $607.11 | -18.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 2,101 | $603K | 0.0% | $286.86 * | $127.71 | +153.4% | CAP STK CL C | 02079K107 |
| KVUE | KENVUE INC | 33,254 | $573K | 0.0% | $17.24 * | $20.55 | -14.0% | COM | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $572K | 0.0% | $260.31 * | $243.13 | +12.4% | COM | 452308109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 73,008 | $564K | 0.0% | $7.73 * | $10.25 | -15.6% | COM | 210502100 |
| SNA | SNAP ON INC | 1,545 | $561K | 0.0% | $363.22 * | $342.07 | +8.5% | COM | 833034101 |
| META | META PLATFORMS INC | 972 | $556K | 0.0% | $572.13 * | $450.52 | +45.5% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 3,916 | $553K | 0.0% | $141.11 | $53.51 | +160.8% | COM | 876030107 |
| IVV | ISHARES TR | 825 | $539K | 0.0% | $653.21 | $568.81 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 3,478 | $531K | 0.0% | $152.75 | $121.01 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,673 | $520K | 0.0% | $310.79 * | $296.67 | +6.9% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 4,231 | $479K | 0.0% | $113.18 * | $91.73 | +14.8% | COM | 209115104 |
| MRK | MERCK & CO INC | 3,965 | $477K | 0.0% | $120.29 * | $96.59 | +18.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 945 | $472K | 0.0% | $499.66 * | $558.00 | -3.4% | CL A | 57636Q104 |
| WSO | WATSCO INC | 1,155 | $420K | 0.0% | $363.66 * | $506.45 | -22.6% | COM | 942622200 |
| ASTS | AST SPACEMOBILE INC | 4,961 | $411K | 0.0% | $82.87 * | $77.84 | +26.1% | COM CL A | 00217D100 |
| TT | TRANE TECHNOLOGIES PLC | 974 | $406K | 0.0% | $416.74 | $300.87 | +40.3% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 1,237 | $394K | 0.0% | $318.14 | $220.13 | +43.6% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,020 | $388K | 0.0% | $191.95 | $191.59 | — | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 3,154 | $373K | 0.0% | $118.21 * | $156.57 | -19.5% | CL A | 98978V103 |
| AFL | AFLAC INC | 3,359 | $369K | 0.0% | $109.72 | $101.54 | +9.5% | COM | 001055102 |
| SCHK | SCHWAB STRATEGIC TR | 11,250 | $352K | 0.0% | $31.33 | $39.83 | — | 1000 INDEX ETF | 808524722 |
| AMZN | AMAZON COM INC | 1,662 | $346K | 0.0% | $208.27 * | $147.08 | +54.2% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 17,878 | $345K | 0.0% | $19.30 | $7.94 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 7,490 | $344K | 0.0% | $45.89 | $62.17 | — | STATE STREET UTI | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $330K | 0.0% | $173.45 * | $186.17 | -2.6% | COM | 571748102 |
| VRT | VERTIV HOLDINGS CO | 1,280 | $321K | 0.0% | $250.58 * | $173.58 | +15.1% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 448 | $317K | 0.0% | $708.46 * | $356.71 | +91.9% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 4,475 | $310K | 0.0% | $69.28 | $58.88 | +19.1% | COM | 30040W108 |
| NKE | NIKE INC | 5,813 | $307K | 0.0% | $52.82 * | $74.00 | -13.5% | CL B | 654106103 |
| USB | US BANCORP | 5,902 | $307K | 0.0% | $52.01 * | $40.76 | +38.9% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 2,297 | $301K | 0.0% | $131.02 * | $71.30 | +108.2% | COM | 291011104 |
| POOL | POOL CORP | 1,479 | $299K | 0.0% | $202.33 * | $316.01 | -20.3% | COM | 73278L105 |
| FDX | FEDEX CORP | 840 | $299K | 0.0% | $356.18 * | $261.56 | +29.6% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 900 | $288K | 0.0% | $320.55 * | $334.11 | +6.3% | COM | 824348106 |
| WFC | WELLS FARGO & CO | 3,605 | $287K | 0.0% | $79.61 * | $43.61 | +106.5% | COM | 949746101 |
| BN | BROOKFIELD CORP | 6,840 | $277K | 0.0% | $40.47 * | $36.04 | +29.5% | CL A LTD VT SH | 11271J107 |
| GE | GE AEROSPACE | 930 | $264K | 0.0% | $283.91 * | $177.15 | +79.6% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 1,606 | $260K | 0.0% | $161.73 | $101.18 | — | STATE STREET IND | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 9,780 | $251K | 0.0% | $25.64 | $36.57 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 445 | $251K | 0.0% | $563.30 * | $461.52 | +19.5% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 1,165 | $249K | 0.0% | $213.66 * | $225.94 | 0.0% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 275 | $240K | 0.0% | $872.90 * | $736.93 | 0.0% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 1,050 | $237K | 0.0% | $226.03 | $195.03 | +15.8% | COM | 438516106 |
| SJM | SMUCKER J M CO | 2,335 | $225K | 0.0% | $96.44 * | $104.16 | 0.0% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC | 3,038 | $221K | 0.0% | $72.78 * | $60.06 | +10.5% | COM | 969457100 |
| IUSG | ISHARES TR | 1,356 | $210K | 0.0% | $155.11 | $150.40 | — | CORE S&P US GWT | 464287671 |
| BF/B | BROWN FORMAN CORP | 7,924 | $210K | 0.0% | $26.44 * | $40.94 | -31.7% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 6,080 | $204K | 0.0% | $33.53 * | $25.83 | +15.1% | COM | 49456B101 |
| NMFC | NEW MTN FIN CORP | 10,000 | $77,600 | 0.0% | $7.76 * | $8.71 | -0.6% | COM | 647551100 |