Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $187M (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 | $8.618M | 4.6% | $718140.00 | $475071.70 | +51.2% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION | 34,839 | $7.208M | 3.9% | $206.90 | $154.31 | +34.1% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 213,148 | $7.147M | 3.8% | $33.53 | $16.11 | +108.2% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 37,656 | $6.86M | 3.7% | $182.18 | $93.94 | +93.9% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 22,950 | $6.751M | 3.6% | $294.16 | $142.67 | +106.2% | COM | 46625H100 |
| CB | CHUBB LTD SWITZ | 18,286 | $5.96M | 3.2% | $325.94 | $200.15 | +62.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 75,079 | $5.825M | 3.1% | $77.59 | $48.55 | +59.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 36,453 | $5.661M | 3.0% | $155.29 | $143.84 | +8.0% | COM | 713448108 |
| AAPL | APPLE INC | 21,280 | $5.401M | 2.9% | $253.79 | $180.27 | +40.8% | COM | 037833100 |
| SO | SOUTHERN CO | 55,464 | $5.353M | 2.9% | $96.52 | $63.97 | +50.9% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 26,868 | $5.267M | 2.8% | $196.04 | $123.26 | +59.0% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 39,889 | $5.223M | 2.8% | $130.94 | $91.54 | +43.0% | COM NEW | 26441C204 |
| IBDT | ISHARES TR | 199,615 | $5.056M | 2.7% | $25.33 | $24.62 | +2.9% | IBDS DEC28 ETF | 46435U515 |
| BLK | BLACKROCK INC | 5,092 | $4.897M | 2.6% | $961.73 | $991.48 | -3.0% | COM | 09290D101 |
| TGT | TARGET CORP | 40,010 | $4.849M | 2.6% | $121.20 | $121.58 | -0.3% | COM | 87612E106 |
| IBDS | ISHARES TR | 199,615 | $4.839M | 2.6% | $24.24 | $24.76 | -2.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 199,615 | $4.839M | 2.6% | $24.24 | $24.63 | -1.6% | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 12,604 | $4.666M | 2.5% | $370.17 | $319.52 | +15.9% | COM | 594918104 |
| IBDU | ISHARES TR | 199,115 | $4.631M | 2.5% | $23.26 | $23.06 | +0.9% | IBONDS DEC 29 | 46436E205 |
| AFL | AFLAC INC | 42,214 | $4.631M | 2.5% | $109.71 | $63.09 | +73.9% | COM | 001055102 |
| HSY | HERSHEY CO | 22,268 | $4.629M | 2.5% | $207.89 | $182.88 | +13.7% | COM | 427866108 |
| BX | BLACKSTONE INC | 39,215 | $4.509M | 2.4% | $114.99 | $126.07 | -8.8% | COM | 09260D107 |
| IBDV | ISHARES TR | 199,390 | $4.365M | 2.3% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| WMT | WALMART INC | 34,018 | $4.228M | 2.3% | $124.28 | $57.42 | +116.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 13,400 | $4.164M | 2.2% | $310.78 | $243.09 | +27.9% | COM | 580135101 |
| AMGN | AMGEN INC | 11,605 | $4.083M | 2.2% | $351.84 | $226.13 | +55.6% | COM | 031162100 |
| MAA | MID-AMER APT CMNTYS INC | 33,409 | $4.08M | 2.2% | $122.12 * | $134.65 | +3.3% | COM | 59522J103 |
| IBDW | ISHARES TR | 191,815 | $4.015M | 2.1% | $20.93 | $21.12 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| QCOM | QUALCOMM INC | 30,683 | $3.951M | 2.1% | $128.78 | $128.44 | +0.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 30,033 | $3.935M | 2.1% | $131.02 | $88.81 | +47.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 71,632 | $3.596M | 1.9% | $50.20 | $37.33 | +34.5% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 56,596 | $3.499M | 1.9% | $61.82 | $52.37 | +18.0% | COM | 25746U109 |
| O | REALTY INCOME CORP | 55,996 | $3.426M | 1.8% | $61.18 * | $54.85 | +4.5% | COM | 756109104 |
| STAG | STAG INDUSTRIAL INC | 93,995 | $3.389M | 1.8% | $36.06 | $34.00 | — | COM | 85254J102 |
| MKL | MARKEL GROUP INC | 1,758 | $3.365M | 1.8% | $1914.07 | $1519.13 | +26.0% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 34,235 | $2.966M | 1.6% | $86.65 | $89.37 | -3.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,110 | $2.01M | 1.1% | $328.90 | $336.76 | -2.3% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 5,037 | $1.602M | 0.9% | $318.14 | $163.17 | +95.0% | COM | 032654105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,000 | $1.301M | 0.7% | $650.34 | $409.54 | +58.8% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,651 | $863K | 0.5% | $236.29 | $211.43 | +11.8% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 6,818 | $700K | 0.4% | $102.67 | $110.15 | -6.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,251 | $647K | 0.3% | $287.56 | $171.78 | +67.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 636 | $634K | 0.3% | $996.43 | $489.05 | +103.7% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,347 | $450K | 0.2% | $191.89 | $189.60 | +1.2% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 857 | $369K | 0.2% | $430.29 | $324.00 | +32.8% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,000 | $349K | 0.2% | $174.40 | $125.82 | +38.6% | COM | 67066G104 |
| CTAS | CINTAS CORP | 2,000 | $338K | 0.2% | $169.14 | $169.36 | -0.1% | COM | 172908105 |
| GOOG | ALPHABET INC | 1,138 | $326K | 0.2% | $286.86 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 1,500 | $270K | 0.1% | $180.07 | $200.72 | -10.3% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $256K | 0.1% | $479.20 | $393.34 | +21.8% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 2,550 | $234K | 0.1% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| ARTY | ISHARES TR | 5,000 | $233K | 0.1% | $46.53 | $34.97 | +33.1% | FUTURE AI & TECH | 46435U556 |
| ABBV | ABBVIE INC | 920 | $200K | 0.1% | $217.49 | $201.95 | +7.7% | COM | 00287Y109 |
| TRX | TRX GOLD CORPORATION | 75,000 | $113K | 0.1% | $1.50 | $0.40 | +271.8% | COM | 87283P109 |
| FURY | FURY GOLD MINES LIMITED | 70,000 | $42,637 | 0.0% | $0.61 | $0.56 | +7.9% | COM | 36117T100 |