Location: Atlanta, GA
CIK: 0002011014 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,379 | $13.81M | 8.3% | $490.26 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 19,885 | $7.604M | 4.6% | $310.64 | +17.4% | COM | 437076102 |
| IUSB | ISHARES TR | 135,804 | $6.334M | 3.8% | $45.88 | — | CORE UNIVRSL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,416 | $5.904M | 3.5% | $80.60 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 40,466 | $5.488M | 3.3% | $135.63 | — | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 15,147 | $5.019M | 3.0% | $138.32 | +107.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 16,456 | $5.001M | 3.0% | $149.59 | +60.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 28,329 | $4.87M | 2.9% | $125.53 | +48.3% | COM | 67066G104 |
| KLAC | KLA CORP | 3,621 | $4.818M | 2.9% | $714.90 | +63.9% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 12,483 | $4.429M | 2.7% | $312.94 | +13.2% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 34,205 | $4.402M | 2.6% | $101.39 | +35.8% | COM SHS | 040413205 |
| AN | AUTONATION INC | 21,391 | $4.366M | 2.6% | $141.88 | +46.6% | COM | 05329W102 |
| AMZN | AMAZON COM INC | 19,270 | $4.293M | 2.6% | $146.49 | +56.2% | COM | 023135106 |
| CPRT | COPART INC | 107,356 | $4.282M | 2.6% | $47.32 | -12.4% | COM | 217204106 |
| PEP | PEPSICO INC | 25,380 | $4.252M | 2.6% | $151.25 | -3.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 51,543 | $4.168M | 2.5% | $102.50 | +5.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 39,814 | $4.062M | 2.4% | $56.57 | +67.5% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 10,227 | $4.028M | 2.4% | $377.67 | +32.5% | COM | 594918104 |
| GMED | GLOBUS MED INC | 45,760 | $4.004M | 2.4% | $80.35 | -5.5% | CL A | 379577208 |
| ACGL | ARCH CAP GROUP LTD | 39,180 | $3.995M | 2.4% | $80.28 | +14.0% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 11,219 | $3.978M | 2.4% | $157.99 | +125.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 20,034 | $3.807M | 2.3% | $242.63 | +2.3% | COM | 79466L302 |
| PFE | PFIZER INC | 143,378 | $3.798M | 2.3% | $25.11 | -0.3% | COM | 717081103 |
| BLK | BLACKROCK INC | 3,588 | $3.785M | 2.3% | $989.11 | +10.1% | COM | 09290D101 |
| ABT | ABBOTT LABS | 33,165 | $3.617M | 2.2% | $103.86 | +22.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 16,427 | $3.316M | 2.0% | $158.17 | +33.6% | COM | 872590104 |
| INGR | INGREDION INC | 25,577 | $3.041M | 1.8% | $101.83 | +10.8% | COM | 457187102 |
| NEE | NEXTERA ENERGY INC | 31,767 | $2.834M | 1.7% | $55.60 | +48.4% | COM | 65339F101 |
| DSI | ISHARES TR | 21,202 | $2.69M | 1.6% | $98.45 | — | ESG MSCI KLD 400 | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 13,226 | $2.269M | 1.4% | $176.17 | +2.3% | COM | 03027X100 |
| PVH | PVH CORPORATION | 33,053 | $2.136M | 1.3% | $90.40 | -13.5% | COM | 693656100 |
| XLB | SELECT SECTOR SPDR TR | 42,134 | $2.128M | 1.3% | $67.85 | — | STATE STREET MAT | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 8,986 | $2.1M | 1.3% | $313.80 | -19.0% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 16,167 | $1.9M | 1.1% | $117.51 | — | STATE STREET CON | 81369Y407 |
| ADBE | ADOBE INC | 6,983 | $1.882M | 1.1% | $502.78 | -32.4% | COM | 00724F101 |
| EOG | EOG RES INC | 16,086 | $1.81M | 1.1% | $116.23 | -7.8% | COM | 26875P101 |
| NOW | SERVICENOW INC | 16,691 | $1.715M | 1.0% | $167.96 | +2.1% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 4,979 | $1.662M | 1.0% | $335.25 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 30,851 | $1.611M | 1.0% | $52.21 | — | STATE STREET ENE | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,977 | $1.18M | 0.7% | $626.72 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 10,027 | $848K | 0.5% | $71.30 | +5.9% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $759K | 0.5% | $158.52 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 9,487 | $745K | 0.4% | $53.44 | +29.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,072 | $686K | 0.4% | $183.58 | +55.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 13,331 | $675K | 0.4% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 2,135 | $654K | 0.4% | $199.79 | +50.6% | COM NEW | 369604301 |
| MUB | ISHARES TR | 5,692 | $614K | 0.4% | $107.81 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,853 | $599K | 0.4% | $259.28 | +17.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,631 | $591K | 0.4% | $100.45 | +9.0% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 5,166 | $578K | 0.3% | $91.38 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 2,048 | $565K | 0.3% | $185.19 | +44.9% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $514K | 0.3% | $359.02 | +15.2% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC DEL | 7,200 | $502K | 0.3% | $35.60 | +75.4% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 656 | $445K | 0.3% | $354.74 | +56.6% | COM | 149123101 |
| HSY | HERSHEY CO | 1,388 | $311K | 0.2% | $159.26 | +14.3% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 4,141 | $271K | 0.2% | $51.23 | +15.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 230 | $228K | 0.1% | $862.86 | +5.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,391 | $221K | 0.1% | $163.43 | -9.9% | COM | 742718109 |
| ESS | ESSEX PPTY TR INC | 869 | $219K | 0.1% | $203.15 | +26.1% | COM | 297178105 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $215K | 0.1% | $43.65 | 0.0% | COM | 316773100 |