Location: Charleston, SC
CIK: 0001821219 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $581K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 314,000 | $103K | 17.7% | — | — | COMMON EQUITY | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 233,215 | $78,885 | 13.6% | — | — | COMMON EQUITY | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 48,000 | $48,546 | 8.4% | — | — | COMMON EQUITY | 38141G104 |
| PGR | PROGRESSIVE CORP | 182,000 | $39,758 | 6.8% | — | — | COMMON EQUITY | 743315103 |
| ACN | ACCENTURE PLC CL A | 315,000 | $39,199 | 6.7% | — | — | COMMON EQUITY | G1151C101 |
| MA | MASTERCARD INC A | 68,000 | $34,925 | 6.0% | — | — | COMMON EQUITY | 57636Q104 |
| USB | US BANCORP | 558,000 | $33,703 | 5.8% | — | — | COMMON EQUITY | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 44 | $32,949 | 5.7% | — | — | COMMON EQUITY | 084670108 |
| INFQ | INFLEQTION INC | 2,348,913 | $31,288 | 5.4% | — | — | COMMON EQUITY | 45676K103 |
| MKL | MARKEL GROUP INC | 14,300 | $27,928 | 4.8% | — | — | COMMON EQUITY | 570535104 |
| KKR | KKR | 271,000 | $24,872 | 4.3% | — | — | COMMON EQUITY | 48251W104 |
| WAL | WESTERN ALLIANCE BANCORP | 285,000 | $23,427 | 4.0% | — | — | COMMON EQUITY | 957638109 |
| AON | AON PLC CLASS A | 49,000 | $16,253 | 2.8% | — | — | COMMON EQUITY | G0403H108 |
| ACGL | ARCH CAPITAL GROUP LTD | 150,000 | $14,559 | 2.5% | — | — | COMMON EQUITY | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,000 | $7,506 | 1.3% | — | — | COMMON EQUITY | 084670702 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $5,215 | 0.9% | — | — | COMMON EQUITY | 665859104 |
| GPN | GLOBAL PAYMENTS INC | 68,000 | $4,934 | 0.8% | — | — | COMMON EQUITY | 37940X102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,000 | $4,799 | 0.8% | — | — | COMMON EQUITY | 01609W102 |
| AX | AXOS FINANCIAL INC | 37,000 | $3,603 | 0.6% | — | — | COMMON EQUITY | 05465C100 |
| V | VISA INC CLASS A SHARES | 9,706 | $3,330 | 0.6% | — | — | COMMON EQUITY | 92826C839 |
| WBS | WEBSTER FINANCIAL CORP | 33,000 | $2,522 | 0.4% | — | — | COMMON EQUITY | 947890109 |
| — | KALEYRA INC ⚠ | 0 | $0 | 0.0% | — | — | COMMON EQUITY | 483379103 |
| WFC | WELLS FARGO ⚠ | 0 | $0 | 0.0% | — | — | COMMON EQUITY | 949746101 |
| SBNY | SIGNATURE BANK/NEW YORK NY ⚠ | 0 | $0 | 0.0% | — | — | COMMON EQUITY | 82669G104 |
| — | CADENCE BANCORP ⚠ | 0 | $0 | 0.0% | — | — | COMMON EQUITY | 12739A100 |
| C | CITIGROUP INC ⚠ | 0 | $0 | 0.0% | — | — | COMMON EQUITY | 172967424 |
| — | ATAI LIFESCIENCES NV ⚠ | 0 | $0 | 0.0% | — | — | COMMON EQUITY | N0731H103 |
| OZK | BANK OZK ⚠ | 0 | $0 | 0.0% | — | — | COMMON EQUITY | 06417N103 |
| — | AMRYT PHARMA LTD - SPNR ADR ⚠ | 0 | $0 | 0.0% | — | — | COMMON EQUITY | 03217L106 |
| SCHW | SCHWAB (CHARLES) CORP ⚠ | 0 | $0 | 0.0% | — | — | COMMON EQUITY | 808513105 |