Location: Clearwater, FL
CIK: 0001801792 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 91,268 (+1.2%) | $7.565M (-12.3%) | 3.4% | $82.89 | $53.27 | +55.6% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 18,234 (+1.5%) | $5.021M (-11.2%) | 2.2% | $275.39 | $199.84 | +37.8% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 17,800 (+9.2%) | $820K (+21.7%) | 0.4% | $46.04 | $42.30 | +8.9% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 3,830 (+2.0%) | $875K (+16.4%) | 0.4% | $228.38 | $155.59 | +46.8% | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 230 | $245K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,733 (-1.8%) | $18.56M (+13.0%) | 8.3% | $333.02 | $96.02 | +246.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 20,225 (-1.8%) | $5.754M (-20.8%) | 2.6% | $284.49 | $211.81 | +34.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 20,264 (-1.6%) | $23.45M (-5.0%) | 10.4% | $1157.08 | $140.09 | +726.0% | COM | 532457108 |
| AR | ANTERO RESOURCES CORP | 124,225 (-2.2%) | $4.148M (-7.1%) | 1.8% | $33.39 | $34.54 | -3.3% | COM | 03674X106 |
| PG | PROCTER & GAMBLE CO | 30,251 (-2.9%) | $4.395M (-3.8%) | 2.0% | $145.28 | $130.35 | +11.5% | COM | 742718109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,950 (-1.4%) | $335K (-6.0%) | 0.1% | $48.14 | $49.80 | -3.3% | FT VEST S&P 500 | 33739Q705 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,111 | $16.47M | 7.3% | $512.90 | $160.46 | +219.6% | COM | 594918104 |
| ASML | ASML HLDG NV | 6,444 | $11.67M | 5.2% | $1811.67 | $718.46 | +152.2% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 16,110 | $5.914M | 2.6% | $367.08 | $253.31 | +44.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 52,956 | $18.04M | 8.0% | $340.74 | $109.74 | +210.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 54,268 | $13.52M | 6.0% | $249.15 | $124.46 | +100.2% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 20,646 | $4.589M | 2.0% | $222.26 | $114.13 | +94.7% | COM | 693475105 |
| V | VISA INC | 30,467 | $10.95M | 4.9% | $359.33 | $176.23 | +103.9% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 3,317 | $3.51M | 1.6% | $1058.29 | $991.29 | +6.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 31,985 | $8.468M | 3.8% | $264.74 | $117.13 | +126.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,067 | $5.42M | 2.4% | $257.28 | $164.51 | +56.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,359 | $602K | 0.3% | $255.31 | $109.47 | +133.2% | COM | 718546104 |
| RTX | RTX CORPORATION | 35,658 | $6.62M | 2.9% | $185.65 | $58.81 | +215.7% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 7,018 | $6.389M | 2.8% | $910.34 | $275.50 | +230.4% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 33,932 | $5.956M | 2.7% | $175.53 | $110.40 | — | COM | 253868103 |
| XEL | XCEL ENERGY INC | 11,482 | $809K | 0.4% | $70.48 | $51.71 | +36.3% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 39,578 | $13.09M | 5.8% | $330.83 | $112.60 | +193.8% | COM | 46625H100 |
| MOG/A | MOOG INC | 1,550 | $591K | 0.3% | $381.47 | $174.57 | +118.5% | CL A | 615394202 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $332K | 0.1% | $118.64 | $75.44 | +57.3% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,207 | $11.06M | 4.9% | $497.95 | $228.09 | +118.3% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 17,150 | $517K | 0.2% | $30.15 | $15.15 | +99.0% | COM | 49456B101 |
| USB | US BANCORP | 9,970 | $576K | 0.3% | $57.76 | $38.92 | +48.4% | COM NEW | 902973304 |
| CSX | CSX CORP | 18,960 | $882K | 0.4% | $46.51 | $31.44 | +47.9% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,215 | $418K | 0.2% | $344.08 | $133.35 | +158.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,236 | $323K | 0.1% | $261.59 | $178.69 | +46.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 11,388 | $5.799M | 2.6% | $509.25 | $326.55 | +55.9% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $616493.94 | +21.2% | CL A | 084670108 |
| MCO | MOODYS CORP | 950 | $431K | 0.2% | $454.13 | $413.03 | +10.0% | COM | 615369105 |