CIK: 0001808195 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 39,055 | $21 | 6.8% | $222.13 | +118.9% | COM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY. | 57,813 | $14 | 4.7% | $104.53 | +140.0% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 59,666 | $13 | 4.3% | $98.75 | +133.7% | COM | 037833100 |
| OKE | ONEOK INCORPORATED NEW | 124,649 | $12 | 4.1% | $41.07 | +131.2% | COM | 682680103 |
| CVX | CHEVRON CORPORATION NEW | 52,340 | $9 | 2.9% | $92.12 | +63.4% | COM | 166764100 |
| AFL | AFLAC INCORPORATED | 78,051 | $9 | 2.8% | $42.30 | +146.0% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 50,756 | $9 | 2.8% | $33.16 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,096 | $8 | 2.8% | $253.08 | +97.4% | COM | 91324P102 |
| ORCL | ORACLE CORPORATION | 57,817 | $8 | 2.7% | $51.71 | +212.5% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 126,261 | $8 | 2.6% | $37.64 | +59.7% | COM | 17275R102 |
| GOOG | ALPHABET INCORPORATED CAP STK | 49,725 | $8 | 2.5% | $97.16 | +87.8% | COM | 02079K107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,796 | $8 | 2.5% | $296.02 | +58.8% | COM | 666807102 |
| KO | COCA COLA COMPANY | 102,587 | $7 | 2.4% | $46.78 | +38.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,394 | $7 | 2.4% | $196.16 | +201.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORPORATION | 175,262 | $7 | 2.4% | $26.54 | +64.4% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORPORATI | 81,088 | $7 | 2.2% | $36.68 | +125.1% | COM | 064058100 |
| DVA | DAVITA INCORPORATED | 42,380 | $6 | 2.1% | $101.21 | +55.2% | COM | 23918K108 |
| UNP | UNION PAC CORPORATION | 27,351 | $6 | 2.1% | $151.62 | +55.4% | COM | 907818108 |
| MSFT | MICROSOFT CORPORATION | 16,166 | $6 | 2.0% | $159.51 | +154.0% | COM | 594918104 |
| HPQ | HP INCORPORATED | 206,152 | $6 | 1.9% | $17.75 | +71.1% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 46,147 | $6 | 1.9% | $65.91 | +80.9% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 34,215 | $6 | 1.9% | $126.62 | +20.4% | COM | 478160104 |
| GPC | GENUINE PARTS COMPANY | 44,212 | $5 | 1.7% | $120.15 | -2.8% | COM | 372460105 |
| QCOM | QUALCOMM INCORPORATED | 33,571 | $5 | 1.7% | $110.80 | +44.1% | COM | 747525103 |
| DVN | DEVON ENERGY CORPORATION NEW | 134,671 | $5 | 1.7% | $41.76 | -17.2% | COM | 25179M103 |
| HD | HOME DEPOT INCORPORATED | 13,450 | $5 | 1.6% | $245.55 | +55.0% | COM | 437076102 |
| DHI | D R HORTON INCORPORATED | 36,621 | $5 | 1.5% | $72.76 | +82.5% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,878 | $4 | 1.4% | $99.72 | +140.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 35,672 | $4 | 1.3% | $93.86 | +20.0% | COM | 911312106 |
| T | AT&T INCORPORATED | 126,517 | $4 | 1.2% | $16.02 | +52.0% | COM | 00206R102 |
| ABBV | ABBVIE INCORPORATED | 14,310 | $3 | 1.0% | $71.73 | +164.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 24,608 | $3 | 0.9% | $83.17 | +51.4% | COM | 617446448 |
| XOM | EXXON MOBIL CORPORATION | 24,034 | $3 | 0.9% | $47.48 | +125.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,797 | $3 | 0.9% | $65.91 | +107.8% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 19,485 | $3 | 0.8% | $100.59 | — | COM | 01609W102 |
| MMM | 3M COMPANY | 16,711 | $2 | 0.8% | $86.07 | +68.0% | COM | 88579Y101 |
| EVRG | EVERGY INCORPORATED | 34,630 | $2 | 0.8% | $55.12 | +14.5% | COM | 30034W106 |
| MRK | MERCK & COMPANY INCORPORATED | 26,363 | $2 | 0.8% | $66.91 | +34.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INCORPORATED | 39,383 | $2 | 0.8% | $31.45 | +62.3% | COM | 02209S103 |
| SO | SOUTHERN COMPANY | 24,636 | $2 | 0.7% | $52.72 | +59.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 49,518 | $2 | 0.7% | $39.30 | +0.7% | COM | 92343V104 |
| MET | METLIFE INCORPORATED | 27,674 | $2 | 0.7% | $41.41 | +96.0% | COM | 59156R108 |
| MCD | MCDONALDS CORPORATION | 7,032 | $2 | 0.7% | $186.47 | +57.1% | COM | 580135101 |
| SHEL | SHELL PLC SPON ADS | 28,980 | $2 | 0.7% | $53.00 | — | COM | 780259305 |
| PG | PROCTER AND GAMBLE COMPANY | 12,332 | $2 | 0.7% | $109.55 | +49.7% | COM | 742718109 |
| USB | US BANCORP DEL | 48,038 | $2 | 0.7% | $44.20 | 0.0% | COM | 902973304 |
| PPL | PPL CORPORATION | 54,138 | $2 | 0.6% | $24.95 | +31.9% | COM | 69351T106 |
| STAG | STAG INDL INCORPORATED REIT | 52,443 | $2 | 0.6% | $21.64 | — | COM | 85254J102 |
| NEM | NEWMONT CORPORATION | 38,815 | $2 | 0.6% | $44.79 | -3.4% | COM | 651639106 |
| — | TOTALENERGIES SE SPONSORED ADS | 28,700 | $2 | 0.6% | $40.27 | — | COM | 89151E109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 96,094 | $2 | 0.6% | $14.80 | — | COM | 006212104 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,709 | $2 | 0.6% | $106.06 | +49.0% | COM | 253868103 |
| PLD | PROLOGIS INCORPORATED. REIT | 15,423 | $2 | 0.6% | $121.72 | -8.1% | COM | 74340W103 |
| — | TRI CONTL CORPORATION | 55,368 | $2 | 0.6% | $23.73 | — | COM | 895436103 |
| CVS | CVS HEALTH CORPORATION | 24,798 | $2 | 0.6% | $59.03 | -1.8% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 33,691 | $2 | 0.5% | $54.78 | -14.6% | COM | 039483102 |
| TGT | TARGET CORPORATION | 13,390 | $1 | 0.5% | $116.67 | +3.0% | COM | 87612E106 |
| PFE | PFIZER INCORPORATED | 51,589 | $1 | 0.4% | $27.60 | -10.5% | COM | 717081103 |
| — | NUVEEN CR STRATEGIES INCOME FD | 215,603 | $1 | 0.4% | $5.18 | — | COM | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,653 | $1 | 0.4% | $26.55 | — | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 40,873 | $1 | 0.3% | $20.52 | — | COM | 36242H104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,228 | $1 | 0.3% | $50.04 | — | COM | 81369Y506 |
| — | BLACKROCK CR ALLOCATION INCOME | 75,549 | $1 | 0.3% | $9.64 | — | COM | 092508100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 94,896 | $1 | 0.3% | $5.62 | — | COM | 00326L100 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 8,972 | $1 | 0.2% | $56.41 | — | COM | 81369Y886 |
| — | ROYCE SMALL CAP TRUST INCORPOR | 48,832 | $1 | 0.2% | $15.76 | — | COM | 780910105 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 56,774 | $1 | 0.2% | $12.21 | — | COM | 09257R101 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,731 | $1 | 0.2% | $17.41 | — | COM | 92841M101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,118 | $1 | 0.2% | $0.08 | — | COM | 464287457 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 60,950 | $1 | 0.2% | $8.05 | — | COM | 092501105 |
| — | ADVENT CONV & INCOME FD | 55,592 | $1 | 0.2% | $0.01 | — | COM | 00764C109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 28,859 | $1 | 0.2% | $0.02 | — | COM | 46137V563 |
| — | BLACKROCK RES & COMMODITIES ST | 66,372 | $1 | 0.2% | $0.01 | — | COM | 09257A108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 17,551 | $1 | 0.2% | $28.51 | — | COM | 09258G104 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 40,606 | $1 | 0.2% | $9.52 | — | COM | 69346J106 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 61,895 | $1 | 0.2% | $0.01 | — | COM | 09251A104 |
| — | PGIM HIGH YIELD BOND FUND INCO | 37,239 | $1 | 0.2% | $10.32 | — | COM | 69346H100 |
| — | NUVEEN PREFERRED & INCOME OPPO | 66,647 | $1 | 0.2% | $0.01 | — | COM | 67073B106 |
| — | CBRE GBL REAL ESTATE INCORPORA | 97,791 | $1 | 0.2% | $5.95 | — | COM | 12504G100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 32,936 | $0 | 0.2% | $15.58 | — | COM | 67075F105 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,502 | $0 | 0.2% | $29.31 | — | COM | 464288687 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,636 | $0 | 0.1% | $49.76 | — | COM | 46432F842 |
| — | SRH TOTAL RETURN FUND INCORPOR | 17,912 | $0 | 0.1% | $9.26 | — | COM | 101507101 |
| — | GENERAL AMERN INVS COMPANY INC | 5,879 | $0 | 0.1% | $37.58 | — | COM | 368802104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 480 | $0 | 0.1% | $373.19 | — | COM | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,606 | $0 | 0.1% | $0.04 | — | COM | 808524300 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 1,697 | $0 | 0.1% | $0.11 | — | COM | 81369Y704 |