CIK: 0001898282 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $173,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,050 | 5.2% | $475071.70 | +53.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 23,662 | $7,464 | 4.3% | $142.67 | +107.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,490 | $5,951 | 3.4% | $310.18 | +64.0% | COM | 594918104 |
| BLK | BLACKROCK INC | 4,983 | $5,809 | 3.3% | $990.46 | +11.9% | COM | 09290D101 |
| KMI | KINDER MORGAN INC DEL | 196,601 | $5,566 | 3.2% | $14.89 | +81.2% | COM | 49456B101 |
| AAPL | APPLE INC | 21,041 | $5,358 | 3.1% | $179.46 | +25.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 76,300 | $5,220 | 3.0% | $48.15 | +39.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 37,127 | $5,214 | 3.0% | $143.05 | -1.8% | COM | 713448108 |
| SO | SOUTHERN CO | 54,304 | $5,146 | 3.0% | $63.55 | +45.1% | COM | 842587107 |
| CB | CHUBB LIMITED | 18,033 | $5,090 | 2.9% | $200.15 | +37.5% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 26,234 | $4,994 | 2.9% | $122.43 | +66.5% | COM | 237194105 |
| IBDT | ISHARES TR | 194,345 | $4,960 | 2.9% | $25.15 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 194,135 | $4,890 | 2.8% | $25.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QCOM | QUALCOMM INC | 29,265 | $4,869 | 2.8% | $127.76 | +23.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 39,258 | $4,858 | 2.8% | $91.54 | +30.9% | COM NEW | 26441C204 |
| IBDS | ISHARES TR | 194,345 | $4,730 | 2.7% | $24.69 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 194,345 | $4,723 | 2.7% | $24.57 | — | IBONDS DEC2026 | 46435GAA0 |
| AFL | AFLAC INC | 41,246 | $4,607 | 2.7% | $62.33 | +67.2% | COM | 001055102 |
| IBDU | ISHARES TR | 194,345 | $4,561 | 2.6% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| WMT | WALMART INC | 43,309 | $4,463 | 2.6% | $57.42 | +72.8% | COM | 931142103 |
| MAA | MID-AMER APT CMNTYS INC | 31,250 | $4,367 | 2.5% | $134.22 | +6.3% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 30,419 | $4,138 | 2.4% | $79.77 | +58.4% | COM | 718546104 |
| HSY | HERSHEY CO | 21,695 | $4,058 | 2.3% | $182.59 | -1.6% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 25,457 | $3,953 | 2.3% | $144.61 | +5.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,929 | $3,929 | 2.3% | $241.09 | +25.0% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 29,596 | $3,882 | 2.2% | $88.81 | +52.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 23,294 | $3,579 | 2.1% | $140.37 | +10.3% | COM | 742718109 |
| TGT | TARGET CORP | 38,616 | $3,464 | 2.0% | $131.63 | -26.5% | COM | 87612E106 |
| O | REALTY INCOME CORP | 55,238 | $3,358 | 1.9% | $54.79 | +3.9% | COM | 756109104 |
| D | DOMINION ENERGY INC | 54,116 | $3,310 | 1.9% | $51.97 | +12.2% | COM | 25746U109 |
| AMGN | AMGEN INC | 11,542 | $3,257 | 1.9% | $224.81 | +27.5% | COM | 031162100 |
| STAG | STAG INDL INC | 90,600 | $3,197 | 1.8% | $19.65 | — | COM | 85254J102 |
| MDT | MEDTRONIC PLC | 33,015 | $3,144 | 1.8% | $89.12 | +2.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,492 | $3,098 | 1.8% | $37.07 | +14.6% | COM | 92343V104 |
| MKL | MARKEL GROUP INC | 1,579 | $3,018 | 1.7% | $1461.32 | +34.2% | COM | 570535104 |
| HD | HOME DEPOT INC | 6,082 | $2,464 | 1.4% | $336.08 | +15.8% | COM | 437076102 |
| BX | BLACKSTONE INC | 8,776 | $1,499 | 0.9% | $114.35 | +48.2% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,332 | 0.8% | $3.94 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 5,000 | $1,229 | 0.7% | $163.17 | +46.4% | COM | 032654105 |
| LOW | LOWES COS INC | 3,442 | $865 | 0.5% | $208.45 | +17.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 6,265 | $839 | 0.5% | $109.68 | +19.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 630 | $583 | 0.3% | $489.05 | +95.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,200 | $535 | 0.3% | $168.48 | +24.2% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 2,000 | $411 | 0.2% | $169.36 | +25.7% | COM | 172908105 |
| EFX | EQUIFAX INC | 1,500 | $385 | 0.2% | $200.72 | +24.8% | COM | 294429105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373 | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 815 | $290 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,138 | $277 | 0.2% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $268 | 0.2% | $393.34 | +23.1% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 5,000 | $229 | 0.1% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,190 | $226 | 0.1% | $189.67 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 920 | $213 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 935 | $202 | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| TRX | TRX GOLD CORPORATION | 100,000 | $62 | 0.0% | $0.40 | 0.0% | COM | 87283P109 |
| FURY | FURY GOLD MINES LIMITED | 70,000 | $46 | 0.0% | $0.56 | 0.0% | COM | 36117T100 |