CIK: 0002043765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $111,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,312 | $13,175 | 11.8% | $234.45 | -1.6% | COM | 037833100 |
| ORI | OLD REP INTL CORP | 153,877 | $6,035 | 5.4% | $31.61 | +6.6% | COM | 680223104 |
| AZN | ASTRAZENECA PLC | 70,134 | $5,155 | 4.6% | $65.63 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 32,962 | $5,063 | 4.5% | $159.52 | +0.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 79,403 | $4,900 | 4.4% | $55.37 | +8.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 33,061 | $4,379 | 3.9% | $118.27 | +5.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 27,403 | $4,350 | 3.9% | $121.33 | +12.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 31,017 | $3,689 | 3.3% | $112.36 | -4.6% | COM | 30231G102 |
| CB | CHUBB LIMITED | 11,736 | $3,544 | 3.2% | $281.36 | -1.8% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 14,387 | $3,529 | 3.2% | $228.03 | +10.0% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 29,000 | $3,239 | 2.9% | $116.71 | -6.6% | COM | 744320102 |
| AVGO | BROADCOM INC | 17,066 | $2,857 | 2.6% | $182.87 | +14.7% | COM | 11135F101 |
| BX | BLACKSTONE INC | 17,350 | $2,425 | 2.2% | $168.78 | -6.3% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 14,243 | $2,383 | 2.1% | $145.50 | +3.4% | COM | 166764100 |
| DOW | DOW INC | 63,932 | $2,233 | 2.0% | $42.86 | -16.1% | COM | 260557103 |
| ABBV | ABBVIE INC | 10,479 | $2,196 | 2.0% | $177.41 | +6.8% | COM | 00287Y109 |
| EXE | EXPAND ENERGY CORPORATION | 18,964 | $2,111 | 1.9% | $89.24 | +13.2% | COM | 165167735 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,363 | $1,902 | 1.7% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| CSX | CSX CORP | 63,946 | $1,882 | 1.7% | $33.68 | -7.1% | COM | 126408103 |
| UBS | UBS GROUP AG | 59,979 | $1,837 | 1.6% | $31.70 | +5.2% | SHS | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,059 | $1,629 | 1.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 10,316 | $1,612 | 1.4% | $175.99 | +3.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 7,425 | $1,572 | 1.4% | $203.59 | -2.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 12,620 | $1,539 | 1.4% | $108.79 | +1.6% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 12,165 | $1,502 | 1.3% | $122.03 | -2.3% | COM | 718546104 |
| — | TOTALENERGIES SE | 22,746 | $1,471 | 1.3% | $54.75 | — | SPONSORED ADS | 89151E109 |
| BAC | BANK AMERICA CORP | 34,917 | $1,457 | 1.3% | $42.83 | +1.9% | COM | 060505104 |
| CMI | CUMMINS INC | 4,581 | $1,436 | 1.3% | $343.44 | +0.8% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 13,041 | $1,413 | 1.3% | $132.76 | -4.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,748 | $1,395 | 1.2% | $39.40 | +0.5% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 35,296 | $1,384 | 1.2% | $42.92 | -5.2% | COM | 316773100 |
| GOOGL | ALPHABET INC | 8,937 | $1,382 | 1.2% | $174.31 | +3.7% | CAP STK CL A | 02079K305 |
| BG | BUNGE GLOBAL SA | 15,918 | $1,216 | 1.1% | $84.46 | -14.0% | COM SHS | H11356104 |
| LMT | LOCKHEED MARTIN CORP | 2,623 | $1,172 | 1.0% | $527.20 | -15.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,278 | $1,081 | 1.0% | $381.74 | -7.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,725 | $999 | 0.9% | $396.87 | -4.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 3,381 | $922 | 0.8% | $281.95 | -9.3% | COM | 369550108 |
| T | AT&T INC | 32,235 | $912 | 0.8% | $21.51 | +13.2% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 7,628 | $844 | 0.8% | $94.78 | +0.5% | COM | 209115104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,839 | $799 | 0.7% | $51.60 | -5.7% | COM | 064149107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.7% | $692527.00 | +5.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,082 | $781 | 0.7% | $421.38 | -3.9% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 8,485 | $737 | 0.7% | $101.17 | -5.4% | COM | 595112103 |
| MRK | MERCK & CO INC | 7,894 | $709 | 0.6% | $98.41 | -8.4% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 7,515 | $561 | 0.5% | $33.84 | -5.8% | COM | 26614N102 |
| SBCF | SEACOAST BKG CORP FLA | 17,301 | $445 | 0.4% | $27.28 | 0.0% | COM NEW | 811707801 |
| DIS | DISNEY WALT CO | 4,331 | $427 | 0.4% | $103.65 | +2.5% | COM | 254687106 |
| SAN | BANCO SANTANDER S.A. | 63,555 | $426 | 0.4% | $4.56 | — | ADR | 05964H105 |
| SO | SOUTHERN CO | 4,480 | $412 | 0.4% | $84.51 | -0.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,665 | $353 | 0.3% | $113.86 | +10.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,206 | $324 | 0.3% | $292.46 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $309 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,992 | $294 | 0.3% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| FDX | FEDEX CORP | 1,136 | $277 | 0.2% | $271.73 | -6.7% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 4,423 | $265 | 0.2% | $48.86 | +4.4% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,784 | $259 | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,653 | $254 | 0.2% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,158 | $233 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 935 | $232 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| KLAC | KLA CORP | 334 | $227 | 0.2% | $670.72 | +6.6% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 7,362 | $224 | 0.2% | $30.66 | -7.6% | COM | 500754106 |
| AMZN | AMAZON COM INC | 1,098 | $209 | 0.2% | $217.00 | 0.0% | COM | 023135106 |
| GE | GE AEROSPACE | 1,040 | $208 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| — | NUVEEN MUN VALUE FD INC | 20,075 | $176 | 0.2% | $8.59 | — | COM | 670928100 |