CIK: 0001846505 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $120,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 200,372 | $5,807 | 4.8% | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 22,770 | $4,796 | 4.0% | $117.54 | +57.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 19,090 | $4,505 | 3.8% | $71.00 | +197.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 19,988 | $4,043 | 3.4% | $101.89 | +85.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,570 | $3,817 | 3.2% | $272.41 | +77.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,401 | $3,749 | 3.1% | $124.89 | +47.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,900 | $3,625 | 3.0% | $108.80 | +53.8% | CAP STK CL A | 02079K305 |
| NVT | NVENT ELECTRIC PLC | 47,274 | $3,622 | 3.0% | $19.97 | +281.4% | SHS | G6700G107 |
| SCHA | SCHWAB STRATEGIC TR | 67,183 | $3,188 | 2.7% | $66.82 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 14,462 | $3,085 | 2.6% | $107.49 | +88.7% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 11,533 | $3,085 | 2.6% | $205.03 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 45,555 | $3,085 | 2.6% | $52.11 | +18.9% | COM | 931142103 |
| GAIN | GLADSTONE INVT CORP | 207,520 | $2,901 | 2.4% | $5.39 | +111.5% | COM | 376546107 |
| INTU | INTUIT | 3,802 | $2,499 | 2.1% | $347.18 | +76.9% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 16,632 | $2,431 | 2.0% | $130.57 | +8.3% | COM | 478160104 |
| PEP | PEPSICO INC | 14,568 | $2,403 | 2.0% | $120.58 | +34.6% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 30,597 | $2,356 | 2.0% | $36.15 | +102.5% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 137,762 | $2,235 | 1.9% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 44,761 | $2,127 | 1.8% | $35.63 | +27.1% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 5,965 | $1,972 | 1.6% | $181.26 | +84.4% | COM | 125523100 |
| MCD | MCDONALDS CORP | 7,669 | $1,954 | 1.6% | $193.48 | +31.8% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 29,585 | $1,901 | 1.6% | $65.69 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 22,139 | $1,782 | 1.5% | $24.26 | +30.1% | COM | 26614N102 |
| PNR | PENTAIR PLC | 22,945 | $1,759 | 1.5% | $48.85 | +62.3% | SHS | G7S00T104 |
| CAG | CONAGRA BRANDS INC | 59,235 | $1,683 | 1.4% | $28.74 | -4.8% | COM | 205887102 |
| CSX | CSX CORP | 50,280 | $1,682 | 1.4% | $28.73 | +15.3% | COM | 126408103 |
| GOOG | ALPHABET INC | 9,125 | $1,674 | 1.4% | $107.91 | +56.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,450 | $1,663 | 1.4% | $232.12 | +63.9% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 14,310 | $1,648 | 1.4% | $60.37 | +100.5% | COM | 889478103 |
| DBX | DROPBOX INC | 65,575 | $1,473 | 1.2% | $20.91 | +9.3% | CL A | 26210C104 |
| SCHD | SCHWAB STRATEGIC TR | 18,465 | $1,436 | 1.2% | $71.59 | — | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 9,660 | $1,425 | 1.2% | $57.91 | — | COM | 42809H107 |
| DOW | DOW INC | 25,074 | $1,330 | 1.1% | $40.68 | +25.9% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 4,355 | $1,301 | 1.1% | $346.65 | -3.6% | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 28,700 | $1,238 | 1.0% | $35.51 | +7.3% | COM | 460146103 |
| — | BERRY GLOBAL GROUP INC | 20,869 | $1,228 | 1.0% | $57.75 | — | COM | 08579W103 |
| MPLX | MPLX LP | 27,972 | $1,191 | 1.0% | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,470 | $1,190 | 1.0% | $60.69 | — | SPONSORED ADR | 03524A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,820 | $1,174 | 1.0% | $16.66 | +29.5% | COM | 02553E106 |
| NVO | NOVO-NORDISK A S | 8,000 | $1,142 | 1.0% | $80.39 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 13,923 | $1,096 | 0.9% | $92.18 | -15.3% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 29,570 | $1,079 | 0.9% | $26.00 | +32.0% | COM | 316773100 |
| FRST | PRIMIS FINANCIAL CORP | 102,705 | $1,076 | 0.9% | $11.08 | -11.6% | COM | 74167B109 |
| DUK | DUKE ENERGY CORP NEW | 9,500 | $952 | 0.8% | $88.78 | +6.2% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 3,225 | $936 | 0.8% | $260.02 | +9.2% | COM | 369550108 |
| RTX | RTX CORPORATION | 9,295 | $933 | 0.8% | $62.57 | +60.0% | COM | 75513E101 |
| UTZ | UTZ BRANDS INC | 53,735 | $894 | 0.7% | $18.61 | -3.3% | COM CL A | 918090101 |
| MRNA | MODERNA INC | 7,210 | $856 | 0.7% | $84.11 | +50.5% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 20,000 | $850 | 0.7% | $15.63 | +141.2% | COM | 969457100 |
| AVAV | AEROVIRONMENT INC | 4,395 | $801 | 0.7% | $133.55 | +34.6% | COM | 008073108 |
| PR | PERMIAN RESOURCES CORP | 49,124 | $793 | 0.7% | $13.72 | +20.8% | CLASS A COM | 71424F105 |
| DIS | DISNEY WALT CO | 7,955 | $790 | 0.7% | $136.26 | -22.6% | COM | 254687106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,255 | $744 | 0.6% | $67.11 | — | SPON ADR SER B | 833635105 |
| ADBE | ADOBE INC | 1,330 | $739 | 0.6% | $483.11 | +0.2% | COM | 00724F101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 36,490 | $727 | 0.6% | $16.66 | +23.6% | COM NEW | 642045108 |
| — | TOTALENERGIES SE | 10,000 | $667 | 0.6% | $41.90 | — | SPONSORED ADS | 89151E109 |
| PSTG | PURE STORAGE INC | 10,350 | $665 | 0.6% | $44.65 | +29.6% | CL A | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,350 | $651 | 0.5% | $183.40 | -3.9% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 4,148 | $649 | 0.5% | $67.39 | +120.2% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,730 | $622 | 0.5% | $122.04 | -5.0% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 2,625 | $608 | 0.5% | $202.90 | +12.0% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,900 | $596 | 0.5% | $103.87 | +205.5% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 15,077 | $586 | 0.5% | $36.67 | -4.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,342 | $578 | 0.5% | $172.46 | -3.8% | COM | 459200101 |
| PCRX | PACIRA BIOSCIENCES INC | 20,190 | $578 | 0.5% | $53.16 | -46.5% | COM | 695127100 |
| PSX | PHILLIPS 66 | 4,000 | $565 | 0.5% | $47.97 | +191.1% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 4,090 | $553 | 0.5% | $182.83 | -19.2% | CL A | 833445109 |
| ENB | ENBRIDGE INC | 14,943 | $532 | 0.4% | $21.70 | +49.2% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 15,550 | $525 | 0.4% | $14.16 | +149.4% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,731 | $525 | 0.4% | $41.85 | -12.9% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,895 | $470 | 0.4% | $174.81 | -8.0% | COM | 007903107 |
| D | DOMINION ENERGY INC | 9,030 | $442 | 0.4% | $63.10 | -25.3% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 952 | $425 | 0.4% | $213.63 | +95.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 854 | $409 | 0.3% | $450.38 | — | UNIT SER 1 | 46090E103 |
| CRK | COMSTOCK RES INC | 36,150 | $375 | 0.3% | $6.37 | +64.4% | COM | 205768302 |
| CBOE | CBOE GLOBAL MKTS INC | 2,165 | $368 | 0.3% | $81.85 | +113.9% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 1,955 | $242 | 0.2% | $97.61 | +3.5% | COM | 67066G104 |