Location: New Port Richey, FL
CIK: 0002043765 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 22, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,457 | $14.64M | 13.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| ORI | OLD REP INTL CORP | 143,936 | $5.209M | 4.7% | $36.19 * | $31.47 | -0.3% | COM | 680223104 |
| QCOM | QUALCOMM INC | 33,449 | $5.138M | 4.6% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 79,321 | $4.696M | 4.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 69,166 | $4.532M | 4.1% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 17,099 | $3.964M | 3.6% | $231.83 | $182.87 | +25.6% | COM | 11135F101 |
| RTX | RTX CORPORATION | 33,009 | $3.82M | 3.4% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 14,349 | $3.44M | 3.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 28,885 | $3.424M | 3.1% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 30,966 | $3.331M | 3.0% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| CB | CHUBB LIMITED | 11,707 | $3.235M | 2.9% | $276.29 | $281.36 | -2.4% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 26,173 | $3.15M | 2.8% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| BX | BLACKSTONE INC | 17,280 | $2.979M | 2.7% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| DOW | DOW INC | 63,204 | $2.536M | 2.3% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 14,245 | $2.063M | 1.9% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| CSX | CSX CORP | 63,785 | $2.058M | 1.9% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,781 | $1.896M | 1.7% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| EXE | EXPAND ENERGY CORPORATION | 18,960 | $1.887M | 1.7% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| GOOG | ALPHABET INC | 9,831 | $1.872M | 1.7% | $190.43 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 10,447 | $1.856M | 1.7% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| UBS | UBS GROUP AG | 60,208 | $1.826M | 1.6% | $30.32 | $31.70 | -4.3% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 7,432 | $1.679M | 1.5% | $225.87 * | $203.59 | +2.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 8,714 | $1.65M | 1.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 4,574 | $1.595M | 1.4% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 34,963 | $1.537M | 1.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 35,002 | $1.48M | 1.3% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,071 | $1.392M | 1.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 12,137 | $1.383M | 1.2% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 12,534 | $1.35M | 1.2% | $107.73 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 66,305 | $1.329M | 1.2% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,613 | $1.27M | 1.1% | $485.97 * | $527.20 | -10.5% | COM | 539830109 |
| BG | BUNGE GLOBAL SA | 15,926 | $1.238M | 1.1% | $77.76 * | $84.46 | -11.0% | COM SHS | H11356104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,522 | $1.221M | 1.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| — | TOTALENERGIES SE | 22,195 | $1.21M | 1.1% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 3,280 | $1.19M | 1.1% | $362.72 | $381.74 | -6.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,660 | $1.035M | 0.9% | $389.06 * | $397.26 | -4.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 7,122 | $956K | 0.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 3,394 | $894K | 0.8% | $263.48 * | $281.95 | -8.4% | COM | 369550108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,532 | $888K | 0.8% | $53.72 * | $51.65 | -0.5% | COM | 064149107 |
| IP | INTERNATIONAL PAPER CO | 16,252 | $875K | 0.8% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 1,965 | $828K | 0.7% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 7,626 | $759K | 0.7% | $99.47 * | $98.70 | -2.9% | COM | 58933Y105 |
| T | AT&T INC | 32,142 | $732K | 0.7% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 8,356 | $703K | 0.6% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.6% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 7,628 | $681K | 0.6% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 7,469 | $569K | 0.5% | $76.25 * | $33.84 | -7.7% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 4,132 | $460K | 0.4% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| SO | SOUTHERN CO | 4,478 | $369K | 0.3% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| FDX | FEDEX CORP | 1,151 | $324K | 0.3% | $281.30 * | $271.73 | +1.1% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,527 | $322K | 0.3% | $9.33 | $9.33 | — | COM | 931427108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,992 | $296K | 0.3% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| SAN | BANCO SANTANDER S.A. | 63,955 | $292K | 0.3% | $4.56 | $4.81 | -5.1% | ADR | 05964H105 |
| ABT | ABBOTT LABS | 2,548 | $288K | 0.3% | $113.14 | $113.33 | -2.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,771 | $288K | 0.3% | $162.71 | $179.18 | -10.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,906 | $276K | 0.2% | $144.63 * | $149.59 | -6.2% | COM | 478160104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,623 | $248K | 0.2% | $25.79 | $26.24 | -1.7% | CORE BOND ETF | 14020Y508 |
| KHC | KRAFT HEINZ CO | 7,733 | $237K | 0.2% | $30.71 * | $30.66 | -5.5% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,157 | $227K | 0.2% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 4,339 | $227K | 0.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985 | $216K | 0.2% | $219.76 * | $216.31 | -0.9% | COM | 459200101 |
| KLAC | KLA CORP | 322 | $203K | 0.2% | $631.16 | $669.07 | -6.6% | COM NEW | 482480100 |
| — | NUVEEN MUN VALUE FD INC | 19,997 | $172K | 0.2% | $8.59 | $8.59 | — | COM | 670928100 |