Location: New Port Richey, FL
CIK: 0002043765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,858 | $11.87M | 10.0% | $205.17 | $234.45 | -12.7% | COM | 037833100 |
| ORI | OLD REP INTL CORP | 154,328 | $5.932M | 5.0% | $38.44 * | $31.61 | +13.4% | COM | 680223104 |
| CSCO | CISCO SYS INC | 79,696 | $5.529M | 4.7% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 32,662 | $5.202M | 4.4% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 27,548 | $5.017M | 4.2% | $182.13 | $121.33 | +47.4% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 69,618 | $4.865M | 4.1% | $69.88 | $65.63 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 33,044 | $4.825M | 4.1% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 16,779 | $4.625M | 3.9% | $275.66 | $182.87 | +50.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 14,147 | $4.101M | 3.5% | $289.92 | $228.03 | +25.9% | COM | 46625H100 |
| CB | CHUBB LIMITED | 11,678 | $3.383M | 2.8% | $289.73 | $281.36 | +3.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 31,256 | $3.369M | 2.8% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 28,979 | $3.114M | 2.6% | $107.44 * | $116.71 | -10.3% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 56,283 | $2.664M | 2.2% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE INC | 16,871 | $2.523M | 2.1% | $149.57 | $168.78 | -12.7% | COM | 09260D107 |
| EXE | EXPAND ENERGY CORPORATION | 18,978 | $2.219M | 1.9% | $116.94 | $89.24 | +28.4% | COM | 165167735 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,958 | $2.131M | 1.8% | $39.49 | $36.39 | +8.5% | SHS CREATION UNI | 14020W106 |
| CSX | CSX CORP | 64,125 | $2.092M | 1.8% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 13,184 | $2.083M | 1.8% | $157.99 | $132.69 | +19.1% | COM | 67066G104 |
| UBS | UBS GROUP AG | 61,113 | $2.067M | 1.7% | $33.82 | $31.68 | +6.7% | SHS | H42097107 |
| CVX | CHEVRON CORP NEW | 14,172 | $2.029M | 1.7% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 10,225 | $1.898M | 1.6% | $185.61 | $177.41 | +3.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 10,347 | $1.836M | 1.5% | $177.40 | $175.99 | +0.6% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 66,185 | $1.753M | 1.5% | $26.48 * | $42.35 | -39.3% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 7,434 | $1.731M | 1.5% | $232.89 * | $203.59 | +6.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 35,336 | $1.672M | 1.4% | $47.32 | $42.81 | +9.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 12,979 | $1.6M | 1.3% | $123.25 | $98.42 | +25.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 9,041 | $1.593M | 1.3% | $176.22 | $174.18 | +1.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 4,609 | $1.509M | 1.3% | $327.51 | $343.44 | -5.5% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 12,701 | $1.499M | 1.3% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,038 | $1.476M | 1.2% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 35,673 | $1.467M | 1.2% | $41.13 | $42.86 | -5.7% | COM | 316773100 |
| — | TOTALENERGIES SE | 22,503 | $1.381M | 1.2% | $61.39 | $54.75 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,052 | $1.344M | 1.1% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| EOG | EOG RES INC | 11,050 | $1.322M | 1.1% | $119.60 | $112.08 | +4.8% | COM | 26875P101 |
| BG | BUNGE GLOBAL SA | 15,964 | $1.282M | 1.1% | $80.28 | $84.46 | -6.5% | COM SHS | H11356104 |
| CAT | CATERPILLAR INC | 3,285 | $1.275M | 1.1% | $388.15 | $381.74 | +1.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,627 | $1.217M | 1.0% | $463.13 | $527.20 | -13.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 2,082 | $1.036M | 0.9% | $497.37 | $421.38 | +17.6% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 3,387 | $988K | 0.8% | $291.66 | $281.95 | +2.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,675 | $981K | 0.8% | $366.55 | $396.87 | -8.7% | COM | 437076102 |
| T | AT&T INC | 32,537 | $942K | 0.8% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,891 | $934K | 0.8% | $55.27 | $51.60 | +5.6% | COM | 064149107 |
| ED | CONSOLIDATED EDISON INC | 7,691 | $772K | 0.6% | $100.35 | $94.78 | +4.1% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.6% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| MRK | MERCK & CO INC | 7,832 | $620K | 0.5% | $79.16 | $98.41 | -21.0% | COM | 58933Y105 |
| SAN | BANCO SANTANDER S.A. | 64,678 | $537K | 0.5% | $8.30 | $4.85 | +71.0% | ADR | 05964H105 |
| DIS | DISNEY WALT CO | 4,216 | $523K | 0.4% | $124.01 | $103.65 | +18.8% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 7,351 | $504K | 0.4% | $68.59 * | $33.84 | -16.1% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 2,478 | $490K | 0.4% | $197.59 | $193.02 | +2.0% | COM | 235851102 |
| SO | SOUTHERN CO | 4,487 | $412K | 0.3% | $91.82 | $84.51 | +6.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,611 | $355K | 0.3% | $135.99 | $113.86 | +18.4% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,436 | $337K | 0.3% | $27.13 | $25.99 | +4.4% | SHS CREATION UNI | 14019W109 |
| AMAT | APPLIED MATLS INC | 1,775 | $325K | 0.3% | $183.10 | $179.18 | +1.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,877 | $287K | 0.2% | $152.73 | $149.59 | +0.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 896 | $286K | 0.2% | $319.16 | $292.46 | +8.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $277K | 0.2% | $294.91 | $216.31 | +34.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,497 | $264K | 0.2% | $58.62 * | $48.98 | +15.7% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,143 | $260K | 0.2% | $227.45 | $271.73 | -17.3% | COM | 31428X106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,735 | $256K | 0.2% | $26.30 | $26.24 | +0.2% | CORE BOND ETF | 14020Y508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,173 | $256K | 0.2% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 281 | $252K | 0.2% | $895.28 | $670.72 | +33.0% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 947 | $244K | 0.2% | $257.41 | $195.73 | +31.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 278 | $205K | 0.2% | $737.42 | $616.61 | +19.5% | CL A | 30303M102 |
| — | NUVEEN MUN VALUE FD INC | 20,266 | $176K | 0.1% | $8.69 | $8.59 | — | COM | 670928100 |