Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.05M | 5.2% | $754200.00 | $475071.70 | +58.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 23,662 | $7.464M | 4.3% | $315.44 | $142.67 | +120.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,490 | $5.951M | 3.4% | $517.94 | $310.18 | +66.7% | COM | 594918104 |
| BLK | BLACKROCK INC | 4,983 | $5.809M | 3.3% | $1165.83 | $990.46 | +17.1% | COM | 09290D101 |
| KMI | KINDER MORGAN INC DEL | 196,601 | $5.566M | 3.2% | $28.31 | $14.89 | +88.0% | COM | 49456B101 |
| AAPL | APPLE INC | 21,041 | $5.358M | 3.1% | $254.63 | $179.46 | +41.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 76,300 | $5.22M | 3.0% | $68.42 | $48.15 | +40.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 37,127 | $5.214M | 3.0% | $140.44 | $143.05 | -2.8% | COM | 713448108 |
| SO | SOUTHERN CO | 54,304 | $5.146M | 3.0% | $94.77 | $63.55 | +47.9% | COM | 842587107 |
| CB | CHUBB LIMITED | 18,033 | $5.09M | 2.9% | $282.25 | $200.15 | +41.0% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 26,234 | $4.994M | 2.9% | $190.36 | $122.43 | +54.2% | COM | 237194105 |
| IBDT | ISHARES TR | 194,345 | $4.96M | 2.9% | $25.52 | $24.60 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 194,135 | $4.89M | 2.8% | $25.19 | $25.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QCOM | QUALCOMM INC | 29,265 | $4.869M | 2.8% | $166.36 | $127.76 | +29.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 39,258 | $4.858M | 2.8% | $123.75 | $91.54 | +34.0% | COM NEW | 26441C204 |
| IBDS | ISHARES TR | 194,345 | $4.73M | 2.7% | $24.34 | $24.77 | -1.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 194,345 | $4.723M | 2.7% | $24.30 | $24.64 | -1.4% | IBONDS DEC2026 | 46435GAA0 |
| AFL | AFLAC INC | 41,246 | $4.607M | 2.7% | $111.70 | $62.33 | +78.3% | COM | 001055102 |
| IBDU | ISHARES TR | 194,345 | $4.561M | 2.6% | $23.47 | $23.05 | +1.8% | IBONDS DEC 29 | 46436E205 |
| WMT | WALMART INC | 43,309 | $4.463M | 2.6% | $103.06 | $57.42 | +79.1% | COM | 931142103 |
| MAA | MID-AMER APT CMNTYS INC | 31,250 | $4.367M | 2.5% | $139.73 | $134.22 | +2.9% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 30,419 | $4.138M | 2.4% | $136.02 | $79.77 | +69.1% | COM | 718546104 |
| HSY | HERSHEY CO | 21,695 | $4.058M | 2.3% | $187.05 | $182.59 | +1.7% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 25,457 | $3.953M | 2.3% | $155.29 | $144.61 | +6.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,929 | $3.929M | 2.3% | $303.89 | $241.09 | +25.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 29,596 | $3.882M | 2.2% | $131.18 | $88.81 | +47.1% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 23,294 | $3.579M | 2.1% | $153.65 | $140.37 | +8.7% | COM | 742718109 |
| TGT | TARGET CORP | 38,616 | $3.464M | 2.0% | $89.70 | $131.63 | -32.7% | COM | 87612E106 |
| O | REALTY INCOME CORP | 55,238 | $3.358M | 1.9% | $60.79 | $54.79 | +8.9% | COM | 756109104 |
| D | DOMINION ENERGY INC | 54,116 | $3.31M | 1.9% | $61.17 | $51.97 | +16.4% | COM | 25746U109 |
| AMGN | AMGEN INC | 11,542 | $3.257M | 1.9% | $282.20 | $224.81 | +24.6% | COM | 031162100 |
| STAG | STAG INDL INC | 90,600 | $3.197M | 1.8% | $35.29 | $33.91 | — | COM | 85254J102 |
| MDT | MEDTRONIC PLC | 33,015 | $3.144M | 1.8% | $95.24 | $89.12 | +6.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,492 | $3.098M | 1.8% | $43.95 | $37.07 | +16.6% | COM | 92343V104 |
| MKL | MARKEL GROUP INC | 1,579 | $3.018M | 1.7% | $1911.36 | $1461.32 | +30.8% | COM | 570535104 |
| HD | HOME DEPOT INC | 6,082 | $2.464M | 1.4% | $405.19 | $336.08 | +19.8% | COM | 437076102 |
| BX | BLACKSTONE INC | 8,776 | $1.499M | 0.9% | $170.85 | $114.35 | +48.1% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.332M | 0.8% | $666.18 | $409.54 | +62.7% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 5,000 | $1.228M | 0.7% | $245.70 | $163.17 | +50.0% | COM | 032654105 |
| LOW | LOWES COS INC | 3,442 | $865K | 0.5% | $251.33 | $208.45 | +20.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 6,265 | $839K | 0.5% | $133.95 | $109.68 | +21.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 630 | $583K | 0.3% | $925.63 | $489.05 | +89.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,200 | $535K | 0.3% | $243.10 | $168.48 | +44.2% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 2,000 | $411K | 0.2% | $205.26 | $169.36 | +20.9% | COM | 172908105 |
| EFX | EQUIFAX INC | 1,500 | $385K | 0.2% | $256.53 | $200.72 | +27.5% | COM | 294429105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.2% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 815 | $290K | 0.2% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,138 | $277K | 0.2% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $268K | 0.2% | $502.74 | $393.34 | +27.8% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 5,000 | $229K | 0.1% | $45.78 | $34.97 | +30.9% | FUTURE AI & TECH | 46435U556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,190 | $226K | 0.1% | $189.67 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 920 | $213K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 935 | $202K | 0.1% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| TRX | TRX GOLD CORPORATION | 100,000 | $62,390 | 0.0% | $0.62 | $0.40 | +53.7% | COM | 87283P109 |
| FURY | FURY GOLD MINES LIMITED | 70,000 | $45,717 | 0.0% | $0.65 | $0.56 | +15.6% | COM | 36117T100 |