CIK: 0001846505 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $114,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 200,372 | $5,280 | 4.6% | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 23,705 | $4,564 | 4.0% | $117.54 | +55.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,898 | $3,725 | 3.3% | $101.89 | +42.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 20,350 | $3,298 | 2.9% | $71.00 | +103.0% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 64,923 | $3,067 | 2.7% | $67.27 | — | US SML CAP ETF | 808524607 |
| GAIN | GLADSTONE INVT CORP | 213,795 | $3,025 | 2.6% | $5.39 | +91.9% | COM | 376546107 |
| AMZN | AMAZON COM INC | 19,728 | $2,997 | 2.6% | $124.89 | +12.2% | COM | 023135106 |
| NVT | NVENT ELECTRIC PLC | 50,464 | $2,982 | 2.6% | $19.97 | +159.0% | SHS | G6700G107 |
| WM | WASTE MGMT INC DEL | 16,052 | $2,875 | 2.5% | $107.49 | +51.1% | COM | 94106L109 |
| META | META PLATFORMS INC | 7,980 | $2,825 | 2.5% | $272.41 | +18.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,215 | $2,824 | 2.5% | $108.80 | +22.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 17,780 | $2,803 | 2.5% | $45.17 | +14.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 11,348 | $2,692 | 2.4% | $204.01 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 16,842 | $2,640 | 2.3% | $130.57 | +10.0% | COM | 478160104 |
| INTU | INTUIT | 4,087 | $2,554 | 2.2% | $347.18 | +56.9% | COM | 461202103 |
| PEP | PEPSICO INC | 14,703 | $2,497 | 2.2% | $120.58 | +27.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,749 | $2,298 | 2.0% | $193.48 | +33.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 45,436 | $2,295 | 2.0% | $35.63 | +34.6% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 4,245 | $2,170 | 1.9% | $346.91 | +24.5% | COM | 550021109 |
| DBX | DROPBOX INC | 66,240 | $1,953 | 1.7% | $20.91 | +32.8% | CL A | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,317 | $1,926 | 1.7% | $36.15 | +47.7% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 137,762 | $1,901 | 1.7% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 6,240 | $1,869 | 1.6% | $181.26 | +54.9% | COM | 125523100 |
| DE | DEERE & CO | 4,495 | $1,797 | 1.6% | $232.12 | +57.3% | COM | 244199105 |
| PNR | PENTAIR PLC | 24,335 | $1,769 | 1.5% | $48.85 | +29.2% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 12,515 | $1,764 | 1.5% | $107.91 | +24.8% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 50,560 | $1,753 | 1.5% | $28.73 | +7.4% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 30,945 | $1,745 | 1.5% | $65.69 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 22,569 | $1,736 | 1.5% | $24.26 | +19.6% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 59,495 | $1,705 | 1.5% | $28.74 | -13.3% | COM | 205887102 |
| TOL | TOLL BROTHERS INC | 16,265 | $1,672 | 1.5% | $60.37 | +38.0% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 18,528 | $1,501 | 1.3% | $49.79 | +45.0% | COM | 375558103 |
| — | BERRY GLOBAL GROUP INC | 21,034 | $1,417 | 1.2% | $57.75 | — | COM | 08579W103 |
| — | HESS CORP | 9,750 | $1,406 | 1.2% | $57.91 | — | COM | 42809H107 |
| DOW | DOW INC | 25,539 | $1,401 | 1.2% | $40.68 | +9.8% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 17,740 | $1,351 | 1.2% | $71.20 | — | US DIVIDEND EQ | 808524797 |
| FRST | PRIMIS FINANCIAL CORP | 105,805 | $1,339 | 1.2% | $11.08 | -19.0% | COM | 74167B109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,245 | $1,308 | 1.1% | $60.75 | — | SPONSORED ADR | 03524A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,450 | $1,279 | 1.1% | $16.66 | +4.4% | COM | 02553E106 |
| MDT | MEDTRONIC PLC | 14,313 | $1,179 | 1.0% | $92.18 | -22.5% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 30,350 | $1,097 | 1.0% | $35.51 | -10.0% | COM | 460146103 |
| MPLX | MPLX LP | 27,972 | $1,027 | 0.9% | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 4,250 | $1,023 | 0.9% | $103.87 | +107.5% | SHS | G29183103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,905 | $958 | 0.8% | $70.03 | — | SPON ADR SER B | 833635105 |
| FITB | FIFTH THIRD BANCORP | 27,425 | $946 | 0.8% | $25.54 | 0.0% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 9,000 | $931 | 0.8% | $80.39 | — | ADR | 670100205 |
| UTZ | UTZ BRANDS INC | 54,215 | $880 | 0.8% | $18.61 | -29.1% | COM CL A | 918090101 |
| ADBE | ADOBE INC | 1,365 | $814 | 0.7% | $483.11 | +19.4% | COM | 00724F101 |
| RTX | RTX CORPORATION | 9,430 | $793 | 0.7% | $62.57 | +20.9% | COM | 75513E101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,425 | $790 | 0.7% | $81.85 | +105.3% | COM | 12503M108 |
| MRNA | MODERNA INC | 7,850 | $781 | 0.7% | $84.11 | 0.0% | COM | 60770K107 |
| ACI | ALBERTSONS COS INC | 32,908 | $757 | 0.7% | $10.86 | +90.8% | COMMON STOCK | 013091103 |
| CVX | CHEVRON CORP NEW | 5,048 | $753 | 0.7% | $67.39 | +104.5% | COM | 166764100 |
| HAL | HALLIBURTON CO | 20,550 | $743 | 0.6% | $14.16 | +157.3% | COM | 406216101 |
| PSX | PHILLIPS 66 | 5,500 | $732 | 0.6% | $47.97 | +131.5% | COM | 718546104 |
| TGNA | TEGNA INC | 47,750 | $731 | 0.6% | $18.28 | -18.0% | COM | 87901J105 |
| DIS | DISNEY WALT CO | 8,010 | $723 | 0.6% | $136.26 | -36.7% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 19,497 | $720 | 0.6% | $36.67 | -23.1% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 20,000 | $697 | 0.6% | $15.63 | +105.7% | COM | 969457100 |
| — | TOTALENERGIES SE | 10,000 | $674 | 0.6% | $41.90 | — | SPONSORED ADS | 89151E109 |
| PR | PERMIAN RESOURCES CORP | 48,003 | $653 | 0.6% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| PCRX | PACIRA BIOSCIENCES INC | 19,030 | $642 | 0.6% | $54.57 | -46.4% | COM | 695127100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 34,540 | $595 | 0.5% | $16.64 | 0.0% | COM NEW | 642045108 |
| QUAD | QUAD / GRAPHICS INC | 107,120 | $581 | 0.5% | $3.31 | +47.5% | COM CL A | 747301109 |
| ENB | ENBRIDGE INC | 14,943 | $538 | 0.5% | $21.70 | +35.5% | COM | 29250N105 |
| — | SPLUNK INC | 3,478 | $530 | 0.5% | $156.06 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,031 | $491 | 0.4% | $41.85 | -25.9% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 9,215 | $433 | 0.4% | $63.10 | -36.3% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $426 | 0.4% | $37.93 | -5.3% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 1,052 | $396 | 0.3% | $213.63 | +64.0% | COM | 594918104 |
| ELME | ELME COMMUNITIES | 21,838 | $319 | 0.3% | $21.07 | — | SH BEN INT | 939653101 |
| EMR | EMERSON ELEC CO | 3,225 | $314 | 0.3% | $66.82 | +31.8% | COM | 291011104 |
| CRK | COMSTOCK RES INC | 34,300 | $304 | 0.3% | $6.27 | +70.8% | COM | 205768302 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $226 | 0.2% | $1355.05 | +9.7% | COM | G9618E107 |
| SG | SWEETGREEN INC | 16,655 | $188 | 0.2% | $22.42 | -53.1% | COM CL A | 87043Q108 |
| — | EDIBLE GARDEN AG INC | 26,200 | $13 | 0.0% | $0.74 | — | COM NEW | 28059P204 |