Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $203M (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 2,550 | $224K | 0.1% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 13,865 (+1.8%) | $3.202M (-13.0%) | 1.6% | $230.95 | $244.14 | -5.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 40,746 (+1.3%) | $4.645M (-8.8%) | 2.3% | $114.01 | $91.92 | +24.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 6,426 (+1.7%) | $1.828M (-18.0%) | 0.9% | $284.47 | $336.25 | -15.4% | COM | 437076102 |
| D | DOMINION ENERGY INC | 58,099 (+1.4%) | $3.516M (-10.2%) | 1.7% | $60.52 | $52.73 | +14.8% | COM | 25746U109 |
| O | REALTY INCOME CORP | 57,746 (+1.6%) | $3.136M (-10.9%) | 1.5% | $54.30 | $54.94 | — | COM | 756109104 |
| HSY | HERSHEY CO | 23,002 (+1.2%) | $3.625M (-9.1%) | 1.8% | $157.61 | $182.91 | -13.8% | COM | 427866108 |
| MKL | MARKEL GROUP INC | 2,358 (+5.1%) | $4.038M (-7.8%) | 2.0% | $1712.45 | $1607.27 | +6.5% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 35,398 (+1.5%) | $3.055M (+12.0%) | 1.5% | $86.29 | $89.20 | -3.3% | SHS | G5960L103 |
| IBDS | ISHARES TR | 257,512 (+3.1%) | $6.211M (+2.6%) | 3.1% | $24.12 | $24.63 | -2.1% | IBONDS 27 ETF | 46435UAA9 |
| LOW | LOWES COS INC | 3,656 (+1.4%) | $674K (-15.3%) | 0.3% | $184.30 | $211.38 | -12.8% | COM | 548661107 |
| IBDT | ISHARES TR | 257,513 (+3.1%) | $6.428M (+1.9%) | 3.2% | $24.96 | $24.76 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 253,011 (+1.2%) | $6.133M (+1.3%) | 3.0% | $24.24 | $24.54 | -1.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 257,089 (+3.1%) | $5.833M (+1.0%) | 2.9% | $22.69 | $23.08 | -1.7% | IBONDS DEC 29 | 46436E205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,952 (+10.5%) | $614K (+8.1%) | 0.3% | $208.06 | $193.77 | +7.4% | S&P500 EQL WGT | 46137V357 |
| IBDW | ISHARES TR | 249,782 (+3.2%) | $5.011M (-0.7%) | 2.5% | $20.06 | $21.05 | -4.7% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 257,364 (+3.1%) | $5.441M (-0.0%) | 2.7% | $21.14 | $22.04 | -4.1% | IBONDS DEC 2030 | 46436E726 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 28,153 (-25.3%) | $7.188M (+12.8%) | 3.5% | $255.31 | $93.94 | +171.8% | COM | 718546104 |
| GOOG | ALPHABET INC | 1,151 (-1.5%) | $392K (-5.0%) | 0.2% | $340.74 | $169.79 | +100.7% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,830 | $6.581M | 3.2% | $512.91 | $320.80 | +59.9% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 35,168 | $7.182M | 3.5% | $204.21 | $154.31 | +32.3% | COM | 166764100 |
| TGT | TARGET CORP | 40,475 | $6.342M | 3.1% | $156.69 | $121.63 | +28.8% | COM | 87612E106 |
| AAPL | APPLE INC | 21,297 | $7.092M | 3.5% | $333.03 | $180.27 | +84.7% | COM | 037833100 |
| AMGN | AMGEN INC | 11,748 | $4.952M | 2.4% | $421.50 | $226.13 | +86.4% | COM | 031162100 |
| MAA | MID-AMER APT CMNTYS INC | 33,964 | $3.999M | 2.0% | $117.74 | $134.71 | — | COM | 59522J103 |
| CSCO | CISCO SYS INC | 68,657 | $7.39M | 3.6% | $107.63 | $48.55 | +121.7% | COM | 17275R102 |
| SO | SOUTHERN CO | 56,349 | $4.671M | 2.3% | $82.89 | $63.97 | +29.6% | COM | 842587107 |
| BLK | BLACKROCK INC | 5,185 | $5.487M | 2.7% | $1058.26 | $991.95 | +6.7% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 30,608 | $4.747M | 2.3% | $155.10 | $89.40 | +73.5% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 213,983 | $6.452M | 3.2% | $30.15 | $16.11 | +87.2% | COM | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 27,258 | $5.268M | 2.6% | $193.25 | $123.26 | +56.8% | COM | 237194105 |
| WMT | WALMART INC | 34,288 | $3.563M | 1.8% | $103.92 | $57.42 | +81.0% | COM | 931142103 |
| PEP | PEPSICO INC | 37,057 | $4.696M | 2.3% | $126.72 | $143.84 | -11.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,149 | $3.355M | 1.7% | $45.87 | $37.47 | +22.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 18,403 | $5.986M | 3.0% | $325.25 | $200.15 | +62.5% | COM | H1467J104 |
| AFL | AFLAC INC | 42,506 | $4.751M | 2.3% | $111.78 | $63.09 | +77.2% | COM | 001055102 |
| STAG | STAG INDUSTRIAL INC | 95,873 | $3.433M | 1.7% | $35.81 | $34.05 | — | COM | 85254J102 |
| BX | BLACKSTONE INC | 40,245 | $4.511M | 2.2% | $112.09 | $125.96 | -11.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 22,996 | $7.608M | 3.8% | $330.84 | $142.67 | +131.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,063 | $471K | 0.2% | $228.38 | $128.26 | +78.1% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 6,818 | $674K | 0.3% | $98.83 | $110.15 | -10.3% | COM | 002824100 |
| CTAS | CINTAS CORP | 2,000 | $390K | 0.2% | $195.06 | $169.36 | +15.2% | COM | 172908105 |
| IHAK | ISHARES TR | 6,365 | $430K | 0.2% | $67.62 | $51.74 | +30.7% | CYBERSECURITY | 46435U135 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,033 | $1.55M | 0.8% | $762.63 | $414.66 | +83.9% | TR UNIT | 78462F103 |
| EFX | EQUIFAX INC | 1,500 | $206K | 0.1% | $137.24 | $200.72 | -31.6% | COM | 294429105 |
| GOOGL | ALPHABET INC | 2,251 | $775K | 0.4% | $344.08 | $171.78 | +100.3% | CAP STK CL A | 02079K305 |
| TRX | TRX GOLD CORPORATION | 75,000 | $90,750 | 0.0% | $1.21 | $0.40 | +199.9% | COM | 87283P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.964M | 4.4% | $747005.00 | $475071.70 | +57.2% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 636 | $579K | 0.3% | $910.34 | $489.05 | +86.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,087 | $414K | 0.2% | $380.84 | $343.10 | +11.0% | GOLD SHS | 78463V107 |
| ARTY | ISHARES TR | 5,000 | $392K | 0.2% | $78.32 | $34.97 | +124.0% | FUTU AI TECH ETF | 46435U556 |
| ABBV | ABBVIE INC | 915 | $239K | 0.1% | $261.59 | $201.95 | +29.5% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,437 | $223K | 0.1% | $155.19 | $156.29 | -0.7% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 910 | $212K | 0.1% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 30,902 | $5.687M | 2.8% | $184.04 | $128.44 | +43.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 5,037 | $1.998M | 1.0% | $396.71 | $163.17 | +143.1% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $266K | 0.1% | $497.95 | $393.34 | +26.6% | CL B NEW | 084670702 |
| FURY | FURY GOLD MINES LIMITED | 70,000 | $37,100 | 0.0% | $0.53 | $0.56 | -6.1% | COM | 36117T100 |