CIK: 0001808195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 37,719 | $19 | 5.7% | $222.13 | +118.1% | COM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY. | 56,229 | $18 | 5.4% | $104.53 | +183.1% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 58,528 | $15 | 4.5% | $98.75 | +128.4% | COM | 037833100 |
| GOOG | ALPHABET INCORPORATED CAP STK | 48,960 | $12 | 3.6% | $97.16 | +116.1% | COM | 02079K107 |
| COF | CAPITAL ONE FINL CORPORATION | 50,476 | $11 | 3.3% | $185.05 | +17.7% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,148 | $10 | 3.2% | $196.16 | +274.6% | COM | 38141G104 |
| OKE | ONEOK INCORPORATED NEW | 123,700 | $9 | 2.7% | $41.42 | +81.2% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR COMPANY INCO | 79,952 | $9 | 2.7% | $101.98 | +6.1% | COM | 025537101 |
| BAC | BANK AMERICA CORPORATION | 172,784 | $9 | 2.7% | $26.54 | +82.1% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,590 | $9 | 2.7% | $296.02 | +90.3% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORPORATI | 79,307 | $9 | 2.6% | $36.68 | +176.3% | COM | 064058100 |
| AFL | AFLAC INCORPORATED | 76,864 | $9 | 2.6% | $42.30 | +146.3% | COM | 001055102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 124,446 | $9 | 2.6% | $37.64 | +79.0% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION NEW | 53,135 | $8 | 2.5% | $92.12 | +65.3% | COM | 166764100 |
| MSFT | MICROSOFT CORPORATION | 15,919 | $8 | 2.5% | $159.51 | +218.9% | COM | 594918104 |
| KO | COCA COLA COMPANY | 103,030 | $7 | 2.1% | $47.05 | +44.4% | COM | 191216100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 75,606 | $6 | 1.9% | $88.55 | 0.0% | COM | 01973R101 |
| UNP | UNION PAC CORPORATION | 27,137 | $6 | 1.9% | $151.62 | +47.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 33,960 | $6 | 1.9% | $126.62 | +33.9% | COM | 478160104 |
| PSX | PHILLIPS 66 | 45,568 | $6 | 1.9% | $65.91 | +91.8% | COM | 718546104 |
| DHI | D R HORTON INCORPORATED | 36,229 | $6 | 1.9% | $72.76 | +115.3% | COM | 23331A109 |
| GPC | GENUINE PARTS COMPANY | 43,495 | $6 | 1.8% | $120.15 | +10.2% | COM | 372460105 |
| DVA | DAVITA INCORPORATED | 41,638 | $6 | 1.7% | $101.21 | +35.7% | COM | 23918K108 |
| QCOM | QUALCOMM INCORPORATED | 33,109 | $6 | 1.7% | $110.80 | +41.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 15,916 | $5 | 1.7% | $253.08 | +18.1% | COM | 91324P102 |
| HD | HOME DEPOT INCORPORATED | 13,278 | $5 | 1.6% | $245.55 | +58.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,125 | $5 | 1.4% | $99.72 | +160.3% | COM | 459200101 |
| MS | MORGAN STANLEY COM NEW | 24,832 | $4 | 1.2% | $83.17 | +76.1% | COM | 617446448 |
| DVN | DEVON ENERGY CORPORATION NEW | 111,240 | $4 | 1.2% | $41.76 | -19.5% | COM | 25179M103 |
| T | AT&T INCORPORATED | 126,614 | $4 | 1.1% | $16.02 | +75.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 19,512 | $3 | 1.1% | $100.59 | — | COM | 01609W102 |
| ABBV | ABBVIE INCORPORATED | 14,713 | $3 | 1.0% | $75.71 | +166.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 24,891 | $3 | 0.9% | $49.56 | +121.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,855 | $3 | 0.8% | $65.91 | +150.6% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,407 | $3 | 0.8% | $448.15 | 0.0% | COM | 539830109 |
| EVRG | EVERGY INCORPORATED | 35,185 | $3 | 0.8% | $55.38 | +26.8% | COM | 30034W106 |
| MO | ALTRIA GROUP INCORPORATED | 40,073 | $3 | 0.8% | $31.94 | +92.3% | COM | 02209S103 |
| MRK | MERCK & COMPANY INCORPORATED | 30,282 | $3 | 0.8% | $68.48 | +18.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 30,139 | $3 | 0.8% | $93.86 | -6.1% | COM | 911312106 |
| USB | US BANCORP DEL | 48,982 | $2 | 0.7% | $44.24 | +4.8% | COM | 902973304 |
| SO | SOUTHERN COMPANY | 24,941 | $2 | 0.7% | $53.47 | +72.5% | COM | 842587107 |
| MET | METLIFE INCORPORATED | 28,374 | $2 | 0.7% | $42.28 | +84.3% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 52,493 | $2 | 0.7% | $39.47 | +7.7% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,971 | $2 | 0.7% | $107.23 | +57.3% | COM | 253868103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 100,140 | $2 | 0.7% | $14.21 | — | COM | 006212104 |
| MCD | MCDONALDS CORPORATION | 7,203 | $2 | 0.7% | $189.46 | +59.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INCORPORATED | 11,896 | $2 | 0.7% | $193.30 | 0.0% | COM | 882508104 |
| SHEL | SHELL PLC SPON ADS | 30,402 | $2 | 0.7% | $50.50 | — | COM | 780259305 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 36,229 | $2 | 0.7% | $54.77 | +5.5% | COM | 039483102 |
| PPL | PPL CORPORATION | 55,393 | $2 | 0.6% | $25.18 | +40.7% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE COMPANY | 13,035 | $2 | 0.6% | $112.04 | +38.2% | COM | 742718109 |
| — | TRI CONTL CORPORATION | 58,346 | $2 | 0.6% | $22.50 | — | COM | 895436103 |
| STAG | STAG INDL INCORPORATED REIT | 55,633 | $2 | 0.6% | $20.46 | — | COM | 85254J102 |
| CVS | CVS HEALTH CORPORATION | 25,883 | $2 | 0.6% | $59.39 | +14.2% | COM | 126650100 |
| PLD | PROLOGIS INCORPORATED. REIT | 16,574 | $2 | 0.6% | $120.57 | -10.2% | COM | 74340W103 |
| — | TOTALENERGIES SE SPONSORED ADS | 30,502 | $2 | 0.6% | $37.95 | — | COM | 89151E109 |
| PFE | PFIZER INCORPORATED | 58,647 | $1 | 0.5% | $27.06 | -10.8% | COM | 717081103 |
| TGT | TARGET CORPORATION | 15,359 | $1 | 0.4% | $113.83 | -15.0% | COM | 87612E106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,576 | $1 | 0.4% | $26.55 | — | COM | 464288448 |
| — | NUVEEN CR STRATEGIES INCOME FD | 238,077 | $1 | 0.4% | $4.68 | — | COM | 67073D102 |
| — | GABELLI DIVID & INCOME TR | 41,438 | $1 | 0.3% | $20.18 | — | COM | 36242H104 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR | 64,764 | $1 | 0.3% | $0.01 | — | COM | 56064Q107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 98,990 | $1 | 0.3% | $5.42 | — | COM | 00326L100 |
| — | BLACKROCK CR ALLOCATION INCOME | 80,296 | $1 | 0.3% | $9.05 | — | COM | 092508100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,538 | $1 | 0.3% | $48.46 | — | COM | 81369Y506 |
| — | ROYCE SMALL CAP TRUST INCORPOR | 51,379 | $1 | 0.3% | $14.98 | — | COM | 780910105 |
| — | VIRTUS EQUITY & CONV INCM FD | 31,923 | $1 | 0.2% | $16.77 | — | COM | 92841M101 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,131 | $1 | 0.2% | $55.40 | — | COM | 81369Y886 |
| — | ADVENT CONV & INCOME FD | 61,086 | $1 | 0.2% | $0.01 | — | COM | 00764C109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 18,401 | $1 | 0.2% | $27.21 | — | COM | 09258G104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 63,046 | $1 | 0.2% | $7.79 | — | COM | 092501105 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 59,133 | $1 | 0.2% | $11.68 | — | COM | 09257R101 |
| — | BLACKROCK RES & COMMODITIES ST | 69,351 | $1 | 0.2% | $0.01 | — | COM | 09257A108 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 37,193 | $1 | 0.2% | $0.02 | — | COM | 879105104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 29,719 | $1 | 0.2% | $0.02 | — | COM | 46137V563 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 23,927 | $1 | 0.2% | $0.02 | — | COM | 69346N107 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 63,734 | $1 | 0.2% | $0.01 | — | COM | 09251A104 |
| — | PGIM HIGH YIELD BOND FUND INCO | 39,069 | $1 | 0.2% | $9.84 | — | COM | 69346H100 |
| — | FLAHERTY & CRUMRINE PREFERRED | 32,320 | $1 | 0.2% | $0.02 | — | COM | 338478100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 41,724 | $1 | 0.2% | $9.22 | — | COM | 69346J106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 35,452 | $1 | 0.2% | $14.45 | — | COM | 67075F105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,677 | $0 | 0.1% | $44.56 | — | COM | 46432F842 |
| — | GENERAL AMERN INVS COMPANY INC | 5,843 | $0 | 0.1% | $37.58 | — | COM | 368802104 |
| — | SRH TOTAL RETURN FUND INCORPOR | 17,912 | $0 | 0.1% | $9.26 | — | COM | 101507101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,269 | $0 | 0.1% | $0.04 | — | COM | 808524300 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 476 | $0 | 0.1% | $373.19 | — | COM | 922908363 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 1,697 | $0 | 0.1% | $0.11 | — | COM | 81369Y704 |
| — | CENTRAL SECS CORPORATION | 4,291 | $0 | 0.1% | $0.05 | — | COM | 155123102 |
| — | EATON VANCE TAX-MANAGED BUY- W | 10,552 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |