Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $201M (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.986M | 4.5% | $748850.00 | $475071.70 | +57.6% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 68,888 | $8.092M | 4.0% | $117.46 | $48.55 | +142.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 22,945 | $7.511M | 3.7% | $327.33 | $142.67 | +129.4% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 212,700 | $6.8M | 3.4% | $31.97 | $16.11 | +98.5% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 37,694 | $6.372M | 3.2% | $169.05 | $93.94 | +80.0% | COM | 718546104 |
| IBDT | ISHARES TR | 249,890 | $6.31M | 3.1% | $25.25 | $24.75 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| CB | CHUBB LIMITED | 18,367 | $6.258M | 3.1% | $340.74 | $200.15 | +70.2% | COM | H1467J104 |
| AAPL | APPLE INC | 21,267 | $6.154M | 3.1% | $289.36 | $180.27 | +60.5% | COM | 037833100 |
| IBDR | ISHARES TR | 249,890 | $6.055M | 3.0% | $24.23 | $24.54 | -1.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 249,890 | $6.052M | 3.0% | $24.22 | $24.64 | -1.7% | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORPORATION | 35,071 | $5.813M | 2.9% | $165.76 | $154.31 | +7.4% | COM | 166764100 |
| IBDU | ISHARES TR | 249,415 | $5.776M | 2.9% | $23.16 | $23.09 | +0.3% | IBONDS DEC 29 | 46436E205 |
| QCOM | QUALCOMM INC | 30,789 | $5.69M | 2.8% | $184.79 | $128.44 | +43.9% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 27,085 | $5.58M | 2.8% | $206.01 | $123.26 | +67.1% | COM | 237194105 |
| IBDV | ISHARES TR | 249,690 | $5.443M | 2.7% | $21.80 | $22.05 | -1.1% | IBONDS DEC 2030 | 46436E726 |
| SO | SOUTHERN CO | 55,890 | $5.349M | 2.7% | $95.71 | $63.97 | +49.6% | COM | 842587107 |
| TGT | TARGET CORP | 40,430 | $5.281M | 2.6% | $130.61 | $121.63 | +7.4% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 40,238 | $5.093M | 2.5% | $126.58 | $91.54 | +38.3% | COM NEW | 26441C204 |
| IBDW | ISHARES TR | 242,115 | $5.046M | 2.5% | $20.84 | $21.07 | -1.1% | IBONDS DEC 2031 | 46436E486 |
| PEP | PEPSICO INC | 36,753 | $4.976M | 2.5% | $135.40 | $143.84 | -5.9% | COM | 713448108 |
| BLK | BLACKROCK INC | 5,149 | $4.951M | 2.5% | $961.63 | $991.95 | -3.1% | COM | 09290D101 |
| AFL | AFLAC INC | 42,188 | $4.946M | 2.5% | $117.25 | $63.09 | +85.8% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 12,797 | $4.774M | 2.4% | $373.03 | $320.80 | +16.3% | COM | 594918104 |
| MAA | MID-AMER APT CMNTYS INC | 33,878 | $4.707M | 2.3% | $138.94 | $134.71 | — | COM | 59522J103 |
| BX | BLACKSTONE INC | 39,919 | $4.697M | 2.3% | $117.67 | $125.96 | -6.6% | COM | 09260D107 |
| MKL | MARKEL GROUP INC | 2,243 | $4.381M | 2.2% | $1953.01 | $1594.42 | +22.5% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 30,380 | $4.349M | 2.2% | $143.15 | $89.40 | +60.1% | COM | 291011104 |
| AMGN | AMGEN INC | 11,716 | $4.243M | 2.1% | $362.12 | $226.13 | +60.1% | COM | 031162100 |
| HSY | HERSHEY CO | 22,730 | $3.988M | 2.0% | $175.45 | $182.99 | -4.1% | COM | 427866108 |
| D | DOMINION ENERGY INC | 57,307 | $3.914M | 1.9% | $68.29 | $52.53 | +30.0% | COM | 25746U109 |
| WMT | WALMART INC | 34,082 | $3.86M | 1.9% | $113.26 | $57.42 | +97.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 13,620 | $3.682M | 1.8% | $270.32 | $243.79 | +10.9% | COM | 580135101 |
| STAG | STAG INDUSTRIAL INC | 95,176 | $3.622M | 1.8% | $38.06 | $34.05 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 56,820 | $3.521M | 1.8% | $61.96 | $54.95 | — | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 72,692 | $3.078M | 1.5% | $42.34 | $37.47 | +13.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 34,859 | $2.727M | 1.4% | $78.23 | $89.22 | -12.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,321 | $2.229M | 1.1% | $352.66 | $336.38 | +4.8% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 5,037 | $2.001M | 1.0% | $397.17 | $163.17 | +143.4% | COM | 032654105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,033 | $1.518M | 0.8% | $746.77 | $414.66 | +80.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,251 | $804K | 0.4% | $357.37 | $171.78 | +108.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 3,606 | $795K | 0.4% | $220.50 | $211.43 | +4.3% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 6,818 | $619K | 0.3% | $90.74 | $110.15 | -17.6% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 636 | $595K | 0.3% | $935.47 | $489.05 | +91.3% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,671 | $568K | 0.3% | $212.74 | $191.42 | +11.2% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 2,063 | $413K | 0.2% | $200.09 | $128.26 | +56.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,168 | $413K | 0.2% | $353.33 | $169.79 | +108.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,087 | $400K | 0.2% | $368.38 | $343.10 | +7.4% | GOLD SHS | 78463V107 |
| IHAK | ISHARES TR | 6,365 | $386K | 0.2% | $60.71 | $51.74 | +17.3% | CYBERSECURITY | 46435U135 |
| ARTY | ISHARES TR | 5,000 | $381K | 0.2% | $76.16 | $34.97 | +117.8% | FUTU AI TECH ETF | 46435U556 |
| CTAS | CINTAS CORP | 2,000 | $340K | 0.2% | $170.08 | $169.36 | +0.4% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $267K | 0.1% | $500.39 | $393.34 | +27.2% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 1,500 | $238K | 0.1% | $158.72 | $200.72 | -20.9% | COM | 294429105 |
| ABBV | ABBVIE INC | 920 | $232K | 0.1% | $251.64 | $201.95 | +24.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,436 | $227K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 910 | $215K | 0.1% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| TRX | TRX GOLD CORPORATION | 75,000 | $61,875 | 0.0% | $0.82 | $0.40 | +105.7% | COM | 87283P109 |
| FURY | FURY GOLD MINES LIMITED | 70,000 | $37,793 | 0.0% | $0.54 | $0.56 | -4.4% | COM | 36117T100 |