CIK: 0001808195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 39,725 | $18 | 6.0% | $222.13 | +107.9% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 61,034 | $15 | 5.1% | $98.75 | +137.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY. | 58,840 | $14 | 4.7% | $104.53 | +118.2% | COM | 46625H100 |
| OKE | ONEOK INCORPORATED NEW | 125,635 | $13 | 4.2% | $41.07 | +135.8% | COM | 682680103 |
| ORCL | ORACLE CORPORATION | 58,256 | $10 | 3.2% | $51.71 | +240.1% | COM | 68389X105 |
| GOOG | ALPHABET INCORPORATED CAP STK | 50,089 | $10 | 3.2% | $97.16 | +80.8% | COM | 02079K107 |
| — | DISCOVER FINL SVCS | 51,817 | $9 | 3.0% | $33.16 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,311 | $8 | 2.7% | $253.08 | +118.5% | COM | 91324P102 |
| AFL | AFLAC INCORPORATED | 78,947 | $8 | 2.7% | $42.30 | +151.6% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,795 | $8 | 2.6% | $196.16 | +177.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORPORATION | 177,023 | $8 | 2.6% | $26.54 | +61.4% | COM | 060505104 |
| CVX | CHEVRON CORPORATION NEW | 52,295 | $8 | 2.5% | $92.12 | +58.0% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 126,823 | $8 | 2.5% | $37.64 | +47.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,798 | $7 | 2.3% | $296.02 | +66.5% | COM | 666807102 |
| MSFT | MICROSOFT CORPORATION | 16,187 | $7 | 2.3% | $159.51 | +164.8% | COM | 594918104 |
| HPQ | HP INCORPORATED | 206,119 | $7 | 2.2% | $17.75 | +92.7% | COM | 40434L105 |
| DVA | DAVITA INCORPORATED | 42,842 | $6 | 2.1% | $101.21 | +54.9% | COM | 23918K108 |
| KO | COCA COLA COMPANY | 102,192 | $6 | 2.1% | $46.78 | +34.9% | COM | 191216100 |
| UNP | UNION PAC CORPORATION | 27,623 | $6 | 2.1% | $151.62 | +51.8% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORPORATI | 81,535 | $6 | 2.1% | $36.68 | +105.9% | COM | 064058100 |
| PSX | PHILLIPS 66 | 46,284 | $5 | 1.8% | $65.91 | +85.1% | COM | 718546104 |
| HD | HOME DEPOT INCORPORATED | 13,472 | $5 | 1.7% | $245.55 | +61.8% | COM | 437076102 |
| GPC | GENUINE PARTS COMPANY | 44,485 | $5 | 1.7% | $120.15 | 0.0% | COM | 372460105 |
| QCOM | QUALCOMM INCORPORATED | 33,674 | $5 | 1.7% | $110.80 | +44.0% | COM | 747525103 |
| DHI | D R HORTON INCORPORATED | 36,706 | $5 | 1.7% | $72.76 | +126.7% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 34,295 | $5 | 1.7% | $126.62 | +18.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 35,558 | $4 | 1.5% | $93.86 | +30.3% | COM | 911312106 |
| DVN | DEVON ENERGY CORPORATION NEW | 134,255 | $4 | 1.5% | $41.76 | -12.7% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,958 | $4 | 1.2% | $99.72 | +116.9% | COM | 459200101 |
| MS | MORGAN STANLEY COM NEW | 24,523 | $3 | 1.0% | $83.17 | +43.7% | COM | 617446448 |
| T | AT&T INCORPORATED | 126,055 | $3 | 1.0% | $16.02 | +34.3% | COM | 00206R102 |
| MRK | MERCK & COMPANY INCORPORATED | 26,138 | $3 | 0.9% | $66.91 | +47.5% | COM | 58933Y105 |
| ABBV | ABBVIE INCORPORATED | 14,506 | $3 | 0.9% | $71.73 | +147.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 23,923 | $3 | 0.9% | $47.48 | +136.6% | COM | 30231G102 |
| KR | KROGER COMPANY | 38,019 | $2 | 0.8% | $36.07 | +59.0% | COM | 501044101 |
| MET | METLIFE INCORPORATED | 27,621 | $2 | 0.8% | $41.41 | +94.8% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,648 | $2 | 0.7% | $106.06 | +61.4% | COM | 253868103 |
| MMM | 3M COMPANY | 16,700 | $2 | 0.7% | $86.07 | +49.2% | COM | 88579Y101 |
| EVRG | EVERGY INCORPORATED | 34,461 | $2 | 0.7% | $55.12 | +7.3% | COM | 30034W106 |
| MO | ALTRIA GROUP INCORPORATED | 39,258 | $2 | 0.7% | $31.45 | +55.2% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE COMPANY | 12,239 | $2 | 0.7% | $109.55 | +51.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,940 | $2 | 0.7% | $65.91 | +83.0% | COM | 718172109 |
| MCD | MCDONALDS CORPORATION | 6,988 | $2 | 0.7% | $186.47 | +55.6% | COM | 580135101 |
| SO | SOUTHERN COMPANY | 24,510 | $2 | 0.7% | $52.72 | +60.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 48,995 | $2 | 0.7% | $39.29 | +0.3% | COM | 92343V104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 94,165 | $2 | 0.6% | $15.11 | — | COM | 006212104 |
| SHEL | SHELL PLC SPON ADS | 28,735 | $2 | 0.6% | $53.00 | — | COM | 780259305 |
| TGT | TARGET CORPORATION | 13,287 | $2 | 0.6% | $116.67 | +17.1% | COM | 87612E106 |
| STAG | STAG INDL INCORPORATED REIT | 51,957 | $2 | 0.6% | $21.64 | — | COM | 85254J102 |
| PPL | PPL CORPORATION | 53,930 | $2 | 0.6% | $24.95 | +27.1% | COM | 69351T106 |
| — | TRI CONTL CORPORATION | 55,019 | $2 | 0.6% | $23.73 | — | COM | 895436103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 33,416 | $2 | 0.6% | $54.78 | -5.5% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 19,601 | $2 | 0.6% | $100.59 | — | COM | 01609W102 |
| PLD | PROLOGIS INCORPORATED. REIT | 15,316 | $2 | 0.5% | $121.72 | -9.5% | COM | 74340W103 |
| — | TOTALENERGIES SE SPONSORED ADS | 28,418 | $2 | 0.5% | $40.27 | — | COM | 89151E109 |
| NEM | NEWMONT CORPORATION | 37,402 | $1 | 0.5% | $44.85 | -0.5% | COM | 651639106 |
| PFE | PFIZER INCORPORATED | 49,985 | $1 | 0.4% | $27.69 | -9.3% | COM | 717081103 |
| — | NUVEEN CR STRATEGIES INCOME FD | 213,107 | $1 | 0.4% | $5.24 | — | COM | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,237 | $1 | 0.3% | $26.85 | — | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 40,547 | $1 | 0.3% | $20.52 | — | COM | 36242H104 |
| CVS | CVS HEALTH CORPORATION | 21,429 | $1 | 0.3% | $59.20 | -9.4% | COM | 126650100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 93,968 | $1 | 0.3% | $5.62 | — | COM | 00326L100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,163 | $1 | 0.3% | $50.04 | — | COM | 81369Y506 |
| — | BLACKROCK CR ALLOCATION INCOME | 74,602 | $1 | 0.3% | $9.77 | — | COM | 092508100 |
| — | ROYCE SMALL CAP TRUST INCORPOR | 47,501 | $1 | 0.3% | $16.20 | — | COM | 780910105 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,406 | $1 | 0.2% | $17.59 | — | COM | 92841M101 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 56,125 | $1 | 0.2% | $12.35 | — | COM | 09257R101 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 8,894 | $1 | 0.2% | $56.41 | — | COM | 81369Y886 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,020 | $1 | 0.2% | $0.08 | — | COM | 464287457 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 60,408 | $1 | 0.2% | $8.05 | — | COM | 092501105 |
| — | ADVENT CONV & INCOME FD | 54,928 | $1 | 0.2% | $0.01 | — | COM | 00764C109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 17,390 | $1 | 0.2% | $28.51 | — | COM | 09258G104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 28,580 | $1 | 0.2% | $0.02 | — | COM | 46137V563 |
| — | BLACKROCK RES & COMMODITIES ST | 65,720 | $1 | 0.2% | $0.01 | — | COM | 09257A108 |
| — | NUVEEN PREFERRED & INCOME OPPO | 65,889 | $1 | 0.2% | $0.01 | — | COM | 67073B106 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 61,201 | $1 | 0.2% | $0.01 | — | COM | 09251A104 |
| — | PGIM HIGH YIELD BOND FUND INCO | 36,804 | $1 | 0.2% | $10.44 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 40,134 | $0 | 0.2% | $9.63 | — | COM | 69346J106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 32,541 | $0 | 0.2% | $15.77 | — | COM | 67075F105 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,313 | $0 | 0.2% | $29.67 | — | COM | 464288687 |
| — | CBRE GBL REAL ESTATE INCORPORA | 96,598 | $0 | 0.2% | $6.02 | — | COM | 12504G100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,636 | $0 | 0.1% | $49.76 | — | COM | 46432F842 |
| — | GENERAL AMERN INVS COMPANY INC | 5,879 | $0 | 0.1% | $37.58 | — | COM | 368802104 |
| — | SRH TOTAL RETURN FUND INCORPOR | 18,064 | $0 | 0.1% | $9.26 | — | COM | 101507101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,606 | $0 | 0.1% | $0.04 | — | COM | 808524300 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 480 | $0 | 0.1% | $373.19 | — | COM | 922908363 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 1,697 | $0 | 0.1% | $0.11 | — | COM | 81369Y704 |
| — | CENTRAL SECS CORPORATION | 4,444 | $0 | 0.1% | $0.05 | — | COM | 155123102 |