Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,720 | $32.75M | 6.3% | $54.75 | +814.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 25,704 | $22.17M | 4.2% | $186.93 | +384.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 54,487 | $17.56M | 3.4% | $129.18 | +139.6% | COM | 46625H100 |
| V | VISA INC | 48,830 | $17.13M | 3.3% | $180.35 | +88.7% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 439,740 | $14.89M | 2.8% | $29.65 | +9.4% | COM | 136385101 |
| AMGN | AMGEN INC | 44,866 | $14.69M | 2.8% | $245.39 | +28.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 72,965 | $14.22M | 2.7% | $150.63 | +58.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 269,854 | $13.73M | 2.6% | $73.55 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 170,911 | $13.72M | 2.6% | $63.32 | +30.3% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 743,158 | $12.25M | 2.3% | $15.66 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 162,956 | $11.98M | 2.3% | $52.09 | +35.3% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 365,174 | $11.71M | 2.2% | $47.23 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,755 | $11.67M | 2.2% | $187.73 | +53.6% | COM | 502431109 |
| AVGO | BROADCOM INC | 33,483 | $11.59M | 2.2% | $229.98 | +55.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 64,313 | $11.16M | 2.1% | $89.67 | +90.4% | COM | 882508104 |
| ENB | ENBRIDGE INC | 231,827 | $11.09M | 2.1% | $32.44 | +45.3% | COM | 29250N105 |
| KLAC | KLA CORP | 9,004 | $10.94M | 2.1% | $722.88 | +62.1% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 45,250 | $10.91M | 2.1% | $184.76 | +29.8% | COM | 548661107 |
| HEI | HEICO CORP NEW | 33,601 | $10.87M | 2.1% | $183.10 | +72.6% | COM | 422806109 |
| UNH | UNITEDHEALTH GROUP INC | 32,725 | $10.8M | 2.1% | $384.86 | -12.4% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC | 10,834 | $10.11M | 1.9% | $424.06 | +117.7% | COM | 199908104 |
| AIZ | ASSURANT INC | 40,221 | $9.687M | 1.9% | $129.30 | +72.3% | COM | 04621X108 |
| WSM | WILLIAMS SONOMA INC | 49,047 | $8.759M | 1.7% | $118.16 | +58.5% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 25,470 | $8.253M | 1.6% | $191.29 | +74.7% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 16,747 | $8.212M | 1.6% | $131.08 | +261.5% | COM | 03076C106 |
| INTU | INTUIT | 12,365 | $8.191M | 1.6% | $629.23 | +5.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 9,303 | $8.178M | 1.6% | $671.60 | +21.1% | COM | 38141G104 |
| CTAS | CINTAS CORP | 36,063 | $6.782M | 1.3% | $171.47 | +9.7% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 108,472 | $6.52M | 1.2% | $21.78 | +175.8% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 36,659 | $6.436M | 1.2% | $180.02 | +0.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 27,543 | $6.371M | 1.2% | $135.47 | +67.8% | COM | 907818108 |
| NKE | NIKE INC | 94,536 | $6.023M | 1.2% | $65.41 | -0.8% | CL B | 654106103 |
| LMAT | LEMAITRE VASCULAR INC | 72,186 | $5.854M | 1.1% | $90.25 | -4.7% | COM | 525558201 |
| AAPL | APPLE INC | 20,683 | $5.623M | 1.1% | $100.97 | +165.8% | COM | 037833100 |
| DPZ | DOMINOS PIZZA INC | 13,115 | $5.467M | 1.0% | $433.62 | -4.2% | COM | 25754A201 |
| ZTS | ZOETIS INC | 42,939 | $5.403M | 1.0% | $172.54 | -24.5% | CL A | 98978V103 |
| SAP | SAP SE | 20,674 | $5.022M | 1.0% | $135.38 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 29,012 | $4.963M | 0.9% | $107.18 | +59.4% | COM | 747525103 |
| TJX | TJX COS INC NEW | 31,108 | $4.778M | 0.9% | $34.27 | +331.0% | COM | 872540109 |
| WMT | WALMART INC | 36,650 | $4.083M | 0.8% | $44.13 | +142.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,676 | $4.032M | 0.8% | $49.34 | +436.8% | COM | 053015103 |
| MPLX | MPLX LP | 71,318 | $3.806M | 0.7% | $36.53 | — | COM UNIT REP LTD | 55336V100 |
| DOX | AMDOCS LTD | 42,328 | $3.408M | 0.7% | $84.29 | -5.2% | SHS | G02602103 |
| GOOGL | ALPHABET INC | 10,691 | $3.346M | 0.6% | $114.12 | +150.3% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 5,754 | $3.181M | 0.6% | $119.05 | +361.7% | COM | 147528103 |
| SYK | STRYKER CORPORATION | 8,920 | $3.135M | 0.6% | $284.93 | +27.6% | COM | 863667101 |
| MCD | MCDONALDS CORP | 8,712 | $2.663M | 0.5% | $150.91 | +102.2% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 30,726 | $2.576M | 0.5% | $41.49 | +105.5% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 12,119 | $2.508M | 0.5% | $115.43 | +70.7% | COM | 478160104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 61,520 | $2.43M | 0.5% | $27.20 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 132,577 | $2.381M | 0.5% | $24.42 | — | UNIT LTD PARTN | 726503105 |
| WDFC | WD 40 CO | 12,078 | $2.378M | 0.5% | $239.34 | -18.1% | COM | 929236107 |
| ROP | ROPER TECHNOLOGIES INC | 5,063 | $2.254M | 0.4% | $120.08 | +284.9% | COM | 776696106 |
| RTX | RTX CORPORATION | 12,244 | $2.246M | 0.4% | $65.52 | +164.5% | COM | 75513E101 |
| HEI/A | HEICO CORP NEW | 8,880 | $2.242M | 0.4% | $112.05 | +120.4% | CL A | 422806208 |
| STE | STERIS PLC | 8,277 | $2.098M | 0.4% | $115.36 | +117.7% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 4,156 | $2.01M | 0.4% | $319.36 | +49.1% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 2,241 | $1.97M | 0.4% | $599.45 | +36.4% | COM | 701094104 |
| CB | CHUBB LIMITED | 6,072 | $1.895M | 0.4% | $110.93 | +163.6% | COM | H1467J104 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,207 | $1.682M | 0.3% | $131.57 | 0.0% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 13,917 | $1.675M | 0.3% | $60.75 | +90.1% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 8,582 | $1.583M | 0.3% | $99.05 | +69.7% | COM | 87612G101 |
| NVDA | NVIDIA CORPORATION | 8,398 | $1.566M | 0.3% | $97.49 | +90.9% | COM | 67066G104 |
| ECL | ECOLAB INC | 5,782 | $1.518M | 0.3% | $92.38 | +187.6% | COM | 278865100 |
| AMZN | AMAZON COM INC | 6,362 | $1.468M | 0.3% | $145.05 | +57.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,571 | $1.354M | 0.3% | $108.72 | +174.8% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 27,228 | $1.34M | 0.3% | $40.89 | +12.0% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 7,250 | $1.306M | 0.2% | $51.72 | +222.1% | COM | 778296103 |
| NDAQ | NASDAQ INC | 12,934 | $1.256M | 0.2% | $89.74 | 0.0% | COM | 631103108 |
| CNI | CANADIAN NATL RY CO | 12,633 | $1.249M | 0.2% | $45.32 | +112.1% | COM | 136375102 |
| BALL | BALL CORP | 23,520 | $1.246M | 0.2% | $27.86 | +76.2% | COM | 058498106 |
| SNA | SNAP ON INC | 3,395 | $1.17M | 0.2% | $192.54 | +76.8% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 7,530 | $1.148M | 0.2% | $85.01 | +78.1% | COM | 166764100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,763 | $1.088M | 0.2% | $43.00 | — | COM UT REP LP | 86765K109 |
| PPG | PPG INDS INC | 10,062 | $1.031M | 0.2% | $124.47 | -19.6% | COM | 693506107 |
| PEP | PEPSICO INC | 6,975 | $1.001M | 0.2% | $64.56 | +126.0% | COM | 713448108 |
| TSLA | TESLA INC | 2,209 | $993K | 0.2% | $320.96 | +38.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,703 | $972K | 0.2% | $328.40 | +70.2% | CL A | 57636Q104 |
| BA | BOEING CO | 4,422 | $960K | 0.2% | $119.06 | +72.7% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 4,710 | $916K | 0.2% | $226.70 | -7.4% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 3,516 | $866K | 0.2% | $72.83 | +239.9% | COM | 452308109 |
| GOOG | ALPHABET INC | 2,724 | $855K | 0.2% | $123.88 | +131.1% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 3,135 | $850K | 0.2% | $176.96 | +41.6% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 5,865 | $841K | 0.2% | $64.96 | +126.6% | COM | 742718109 |
| USAC | USA COMPRESSION PARTNERS LP | 34,093 | $784K | 0.1% | $18.22 | — | COM UNIT LTDPAR | 90290N109 |
| AFL | AFLAC INC | 6,920 | $763K | 0.1% | $33.03 | +232.6% | COM | 001055102 |
| BLK | BLACKROCK INC | 695 | $744K | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| KO | COCA COLA CO | 10,527 | $736K | 0.1% | $40.94 | +69.5% | COM | 191216100 |
| META | META PLATFORMS INC | 1,078 | $711K | 0.1% | $409.77 | +62.9% | CL A | 30303M102 |
| EOG | EOG RES INC | 6,157 | $646K | 0.1% | $64.76 | +65.6% | COM | 26875P101 |
| KNTK | KINETIK HOLDINGS INC | 17,563 | $633K | 0.1% | $53.61 | -32.6% | COM NEW CL A | 02215L209 |
| LIN | LINDE PLC | 1,383 | $590K | 0.1% | $352.90 | +21.1% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $581K | 0.1% | $199.74 | +149.1% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 3,000 | $557K | 0.1% | $52.89 | +252.6% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 5,256 | $553K | 0.1% | $53.55 | +74.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,584 | $545K | 0.1% | $275.12 | +32.5% | COM | 437076102 |
| THG | HANOVER INS GROUP INC | 2,887 | $528K | 0.1% | $78.53 | +128.1% | COM | 410867105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,313 | $516K | 0.1% | $134.01 | +69.6% | COM | 11133T103 |
| APO | APOLLO GLOBAL MGMT INC | 3,471 | $502K | 0.1% | $65.33 | +102.9% | COM | 03769M106 |
| EQT | EQT CORP | 9,194 | $493K | 0.1% | $33.40 | +68.1% | COM | 26884L109 |
| CSCO | CISCO SYS INC | 6,275 | $483K | 0.1% | $36.00 | +105.0% | COM | 17275R102 |
| HESM | HESS MIDSTREAM LP | 13,199 | $455K | 0.1% | $20.30 | +60.7% | CL A SHS | 428103105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $453K | 0.1% | $177.00 | — | DIV APP ETF | 921908844 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,390 | $449K | 0.1% | $32.94 | — | COM UNIT | 16411Q101 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $443K | 0.1% | $53.33 | +188.0% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 1,363 | $429K | 0.1% | $130.04 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 878 | $428K | 0.1% | $161.35 | — | GROWTH ETF | 922908736 |
| TFX | TELEFLEX INCORPORATED | 3,500 | $427K | 0.1% | $77.07 | +57.0% | COM | 879369106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,170 | $415K | 0.1% | $22.95 | +253.2% | COM | 744573106 |
| MMM | 3M CO | 2,448 | $392K | 0.1% | $98.95 | +64.9% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $378K | 0.1% | $294.84 | +80.6% | COM NEW | 46120E602 |
| AMLP | ALPS ETF TR | 7,995 | $376K | 0.1% | $27.25 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 1,638 | $374K | 0.1% | $72.85 | +212.3% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC | 1,270 | $369K | 0.1% | $94.31 | +196.9% | COM | 303075105 |
| DHT | DHT HOLDINGS INC | 28,859 | $352K | 0.1% | $9.57 | +28.3% | SHS NEW | Y2065G121 |
| HDB | HDFC BANK LTD | 9,290 | $339K | 0.1% | $46.95 | — | SPONSORED ADS | 40415F101 |
| PSX | PHILLIPS 66 | 2,592 | $334K | 0.1% | $68.20 | +96.5% | COM | 718546104 |
| LLY | ELI LILLY & CO | 308 | $331K | 0.1% | $190.33 | +402.0% | COM | 532457108 |
| SOBO | SOUTH BOW CORP | 11,686 | $321K | 0.1% | $27.19 | -0.1% | COM | 83671M105 |
| AM | ANTERO MIDSTREAM CORP | 17,538 | $312K | 0.1% | $10.62 | +67.1% | COM | 03676B102 |
| GEL | GENESIS ENERGY L P | 19,901 | $310K | 0.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| CINF | CINCINNATI FINL CORP | 1,870 | $305K | 0.1% | $107.25 | +50.3% | COM | 172062101 |
| SXI | STANDEX INTL CORP | 1,361 | $296K | 0.1% | $92.65 | +150.2% | COM | 854231107 |
| GIS | GENERAL MLS INC | 6,332 | $294K | 0.1% | $37.21 | +27.5% | COM | 370334104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,781 | $290K | 0.1% | $63.04 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 4,500 | $290K | 0.1% | $73.11 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 4,842 | $284K | 0.1% | $40.23 | +48.6% | COM | 25746U109 |
| MS | MORGAN STANLEY | 1,531 | $272K | 0.1% | $120.96 | +37.6% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 2,680 | $266K | 0.1% | $82.84 | +12.0% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 9,000 | $236K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 2,334 | $218K | 0.0% | $31.66 | +184.3% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,232 | $213K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| MDT | MEDTRONIC PLC | 2,175 | $209K | 0.0% | $75.20 | +29.2% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 433 | $208K | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 672 | $207K | 0.0% | $174.88 | +72.0% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 1,936 | $204K | 0.0% | $99.22 | +11.1% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 922 | $203K | 0.0% | $88.06 | +141.4% | COM | 94106L109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,539 | $203K | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |