Location: Clearwater, FL
CIK: 0001801792 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 21,484 | $23.09M | 10.7% | $1074.68 | $140.09 | +667.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 63,470 | $19.92M | 9.2% | $313.80 | $109.74 | +186.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 58,804 | $15.99M | 7.4% | $271.86 | $96.02 | +183.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,313 | $15.14M | 7.0% | $483.62 | $153.56 | +214.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 40,354 | $13M | 6.0% | $322.22 | $112.60 | +186.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 54,574 | $12.6M | 5.8% | $230.82 | $124.46 | +85.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,215 | $11.17M | 5.2% | $502.65 | $228.09 | +120.4% | CL B NEW | 084670702 |
| V | VISA INC | 30,604 | $10.73M | 5.0% | $350.71 | $176.23 | +99.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 88,362 | $7.705M | 3.6% | $87.20 | $51.77 | +68.4% | COM | 842587107 |
| ASML | ASML HOLDING N V | 6,769 | $7.242M | 3.4% | $1069.86 | $718.46 | +48.9% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 21,001 | $7.226M | 3.3% | $344.10 | $211.81 | +62.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 32,486 | $6.723M | 3.1% | $206.95 | $117.13 | +76.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 35,780 | $6.562M | 3.0% | $183.40 | $58.81 | +211.9% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 18,003 | $6.328M | 2.9% | $351.47 | $198.11 | +77.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 7,169 | $6.182M | 2.9% | $862.34 | $275.50 | +213.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 11,501 | $5.563M | 2.6% | $483.67 | $326.55 | +48.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 16,107 | $5.317M | 2.5% | $330.11 | $253.31 | +30.3% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 21,313 | $5.249M | 2.4% | $246.30 | $164.51 | +49.7% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 33,648 | $5.206M | 2.4% | $154.71 | $109.61 | +41.1% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 33,466 | $4.796M | 2.2% | $143.31 | $130.35 | +9.9% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 21,340 | $4.454M | 2.1% | $208.73 | $114.13 | +82.9% | COM | 693475105 |
| BLK | BLACKROCK INC | 3,092 | $3.309M | 1.5% | $1070.34 | $987.31 | +8.4% | COM | 09290D101 |
| AR | ANTERO RESOURCES CORP | 95,675 | $3.297M | 1.5% | $34.46 | $33.87 | +1.8% | COM | 03674X106 |
| CEG | CONSTELLATION ENERGY CORP | 7,208 | $2.546M | 1.2% | $353.27 | $308.60 | +14.5% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 11,491 | $849K | 0.4% | $73.86 | $51.71 | +42.8% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $616493.94 | +22.4% | CL A | 084670108 |
| CSX | CSX CORP | 19,510 | $707K | 0.3% | $36.25 | $31.44 | +15.3% | COM | 126408103 |
| MCO | MOODYS CORP | 1,050 | $536K | 0.2% | $510.85 | $413.03 | +23.7% | COM | 615369105 |
| USB | US BANCORP DEL | 9,970 | $532K | 0.2% | $53.36 | $38.92 | +37.1% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 17,950 | $493K | 0.2% | $27.49 | $15.15 | +81.4% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 1,315 | $412K | 0.2% | $313.00 | $133.35 | +134.7% | CAP STK CL A | 02079K305 |
| MOG/A | MOOG INC | 1,550 | $378K | 0.2% | $243.55 | $174.57 | +39.4% | CL A | 615394202 |
| NVDA | NVIDIA CORPORATION | 1,992 | $372K | 0.2% | $186.50 | $127.34 | +46.5% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $323K | 0.1% | $115.31 | $75.44 | +52.8% | COM | 025537101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,400 | $315K | 0.1% | $49.15 | $49.70 | -1.1% | FT VEST S&P 500 | 33739Q705 |
| PSX | PHILLIPS 66 | 2,359 | $304K | 0.1% | $129.04 | $109.47 | +17.9% | COM | 718546104 |
| ABBV | ABBVIE INC | 1,244 | $284K | 0.1% | $228.49 | $178.69 | +27.9% | COM | 00287Y109 |
| OEF | ISHARES TR | 700 | $240K | 0.1% | $342.97 | $137.29 | +149.8% | S&P 100 ETF | 464287101 |
| DVN | DEVON ENERGY CORP NEW | 5,700 | $209K | 0.1% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |