Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $171M (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 | $9.058M | 5.3% | $754800.00 | $475071.70 | +58.9% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 23,468 | $7.562M | 4.4% | $322.21 | $142.67 | +125.9% | COM | 46625H100 |
| AAPL | APPLE INC | 21,066 | $5.727M | 3.3% | $271.86 | $179.46 | +51.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 74,103 | $5.708M | 3.3% | $77.03 | $48.15 | +59.1% | COM | 17275R102 |
| CB | CHUBB LIMITED | 18,171 | $5.671M | 3.3% | $312.11 | $200.15 | +55.9% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 11,511 | $5.567M | 3.3% | $483.61 | $310.18 | +55.9% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 198,776 | $5.464M | 3.2% | $27.49 | $15.02 | +83.0% | COM | 49456B101 |
| BLK | BLACKROCK INC | 5,008 | $5.36M | 3.1% | $1070.30 | $990.46 | +8.1% | COM | 09290D101 |
| IBDT | ISHARES TR | 200,585 | $5.106M | 3.0% | $25.45 | $24.62 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 29,527 | $5.051M | 3.0% | $171.05 | $127.76 | +33.9% | COM | 747525103 |
| PEP | PEPSICO INC | 34,201 | $4.908M | 2.9% | $143.52 | $143.05 | +0.3% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 26,605 | $4.896M | 2.9% | $184.02 | $123.26 | +49.3% | COM | 237194105 |
| IBDS | ISHARES TR | 200,585 | $4.87M | 2.8% | $24.28 | $24.76 | -1.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 200,585 | $4.86M | 2.8% | $24.23 | $24.63 | -1.6% | IBONDS DEC2026 | 46435GAA0 |
| SO | SOUTHERN CO | 54,642 | $4.765M | 2.8% | $87.20 | $63.55 | +37.2% | COM | 842587107 |
| IBDU | ISHARES TR | 200,585 | $4.695M | 2.7% | $23.41 | $23.06 | +1.5% | IBONDS DEC 29 | 46436E205 |
| DUK | DUKE ENERGY CORP NEW | 39,530 | $4.633M | 2.7% | $117.21 | $91.54 | +28.0% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 41,549 | $4.582M | 2.7% | $110.27 | $62.33 | +76.9% | COM | 001055102 |
| IBDV | ISHARES TR | 200,860 | $4.433M | 2.6% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| MAA | MID-AMER APT CMNTYS INC | 30,503 | $4.237M | 2.5% | $138.91 | $134.22 | +3.5% | COM | 59522J103 |
| HSY | HERSHEY CO | 22,032 | $4.009M | 2.3% | $181.98 | $182.58 | -0.3% | COM | 427866108 |
| MCD | MCDONALDS CORP | 13,055 | $3.99M | 2.3% | $305.63 | $241.09 | +26.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 30,718 | $3.964M | 2.3% | $129.04 | $79.77 | +61.8% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 29,804 | $3.956M | 2.3% | $132.72 | $88.81 | +49.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 25,684 | $3.915M | 2.3% | $152.41 | $144.61 | +5.4% | COM | 166764100 |
| WMT | WALMART INC | 34,869 | $3.885M | 2.3% | $111.41 | $57.42 | +94.0% | COM | 931142103 |
| AMGN | AMGEN INC | 11,488 | $3.76M | 2.2% | $327.32 | $224.81 | +45.6% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 1,610 | $3.461M | 2.0% | $2149.65 | $1472.19 | +46.0% | COM | 570535104 |
| STAG | STAG INDL INC | 91,651 | $3.369M | 2.0% | $36.76 | $33.95 | — | COM | 85254J102 |
| D | DOMINION ENERGY INC | 54,873 | $3.215M | 1.9% | $58.59 | $52.08 | +12.5% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 33,463 | $3.214M | 1.9% | $96.06 | $89.22 | +7.7% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 54,732 | $3.085M | 1.8% | $56.37 | $54.79 | +2.9% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 21,037 | $3.015M | 1.8% | $143.31 | $140.37 | +2.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,662 | $2.837M | 1.7% | $40.73 | $37.07 | +9.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,964 | $2.052M | 1.2% | $344.11 | $336.08 | +2.4% | COM | 437076102 |
| TGT | TARGET CORP | 19,174 | $1.874M | 1.1% | $97.75 | $131.63 | -25.7% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.364M | 0.8% | $681.92 | $409.54 | +66.5% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 5,000 | $1.356M | 0.8% | $271.20 | $163.17 | +66.2% | COM | 032654105 |
| BX | BLACKSTONE INC | 8,785 | $1.354M | 0.8% | $154.14 | $114.35 | +34.8% | COM | 09260D107 |
| LOW | LOWES COS INC | 3,442 | $830K | 0.5% | $241.17 | $208.45 | +15.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 6,365 | $798K | 0.5% | $125.29 | $109.96 | +13.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,200 | $689K | 0.4% | $313.00 | $168.48 | +85.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 630 | $543K | 0.3% | $862.34 | $489.05 | +76.3% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,000 | $376K | 0.2% | $188.07 | $169.36 | +11.0% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.2% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,914 | $367K | 0.2% | $191.61 | $187.66 | +2.1% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,138 | $357K | 0.2% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 890 | $353K | 0.2% | $396.31 | $324.00 | +22.3% | GOLD SHS | 78463V107 |
| EFX | EQUIFAX INC | 1,500 | $325K | 0.2% | $216.98 | $200.72 | +8.1% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $268K | 0.2% | $502.65 | $393.34 | +27.8% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 5,000 | $241K | 0.1% | $48.18 | $34.97 | +37.8% | FUTURE AI & TECH | 46435U556 |
| GDX | VANECK ETF TRUST | 2,550 | $219K | 0.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 920 | $210K | 0.1% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 910 | $200K | 0.1% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| TRX | TRX GOLD CORPORATION | 100,000 | $92,090 | 0.1% | $0.92 | $0.40 | +128.0% | COM | 87283P109 |
| FURY | FURY GOLD MINES LIMITED | 70,000 | $41,300 | 0.0% | $0.59 | $0.56 | +4.5% | COM | 36117T100 |