Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,821 | $11.8M | 6.2% | $627.14 | $466.35 | +34.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 29,128 | $9.766M | 5.1% | $335.27 | $261.04 | +28.4% | TOTAL STK MKT | 922908769 |
| HII | HUNTINGTON INGALLS INDS INC | 15,418 | $5.243M | 2.8% | $340.07 | $237.26 | +43.3% | COM | 446413106 |
| SCHB | SCHWAB STRATEGIC TR | 175,243 | $4.597M | 2.4% | $26.23 | $21.68 | +21.0% | US BRD MKT ETF | 808524102 |
| LINC | LINCOLN EDL SVCS CORP | 185,962 | $4.491M | 2.4% | $24.15 | $12.94 | +86.6% | COM | 533535100 |
| MSFT | MICROSOFT CORP | 9,128 | $4.415M | 2.3% | $483.63 | $399.26 | +21.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,165 | $4.204M | 2.2% | $681.92 | $502.05 | +35.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,320 | $4.182M | 2.2% | $502.65 | $393.34 | +27.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 27,239 | $4.151M | 2.2% | $152.41 | $145.26 | +4.9% | COM | 166764100 |
| KEX | KIRBY CORP | 35,395 | $3.9M | 2.1% | $110.18 | $94.18 | +17.0% | COM | 497266106 |
| NEM | NEWMONT CORP | 38,842 | $3.878M | 2.0% | $99.85 | $43.15 | +131.4% | COM | 651639106 |
| SENEA | SENECA FOODS CORP NEW | 33,694 | $3.728M | 2.0% | $110.63 | $65.29 | +69.4% | CL A | 817070501 |
| B | BARRICK MNG CORP | 84,911 | $3.698M | 1.9% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,681 | $3.28M | 1.7% | $258.65 | $201.86 | +28.1% | CL A | 55825T103 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,263 | $3.23M | 1.7% | $159.38 | $114.06 | +39.4% | COM | 33768G107 |
| AGM | FEDERAL AGRIC MTG CORP | 17,816 | $3.128M | 1.6% | $175.57 | $179.69 | -2.3% | CL C | 313148306 |
| COKE | COCA COLA CONS INC | 19,958 | $3.06M | 1.6% | $153.30 | $117.78 | +29.9% | COM | 191098102 |
| IWD | ISHARES TR | 14,161 | $2.979M | 1.6% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| TTI | TETRA TECHNOLOGIES INC DEL | 310,891 | $2.913M | 1.5% | $9.37 | $3.47 | +169.9% | COM | 88162F105 |
| CRD/A | CRAWFORD & CO | 251,417 | $2.828M | 1.5% | $11.25 | $10.69 | +5.2% | CL A | 224633206 |
| GLD | SPDR GOLD TR | 7,119 | $2.821M | 1.5% | $396.31 | $204.77 | +93.5% | GOLD SHS | 78463V107 |
| UNF | UNIFIRST CORP MASS | 13,845 | $2.671M | 1.4% | $192.90 | $178.82 | +7.9% | COM | 904708104 |
| THG | HANOVER INS GROUP INC | 14,429 | $2.637M | 1.4% | $182.77 | $140.86 | +29.8% | COM | 410867105 |
| MSA | MSA SAFETY INC | 16,026 | $2.566M | 1.4% | $160.14 | $162.81 | -1.6% | COM | 553498106 |
| SO | SOUTHERN CO | 29,298 | $2.555M | 1.3% | $87.20 | $65.11 | +33.9% | COM | 842587107 |
| CNX | CNX RES CORP | 68,083 | $2.503M | 1.3% | $36.77 | $28.80 | +27.7% | COM | 12653C108 |
| JAAA | JANUS DETROIT STR TR | 49,315 | $2.494M | 1.3% | $50.58 | $50.69 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AZZ | AZZ INC | 22,887 | $2.453M | 1.3% | $107.18 | $78.81 | +35.8% | COM | 002474104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,968 | $2.42M | 1.3% | $59.08 | $66.56 | -11.2% | COM | 84790A105 |
| INGM | INGRAM MICRO HLDG CORP | 107,783 | $2.3M | 1.2% | $21.34 | $20.55 | +3.9% | COM | 457152106 |
| ALL | ALLSTATE CORP | 10,710 | $2.229M | 1.2% | $208.15 | $152.30 | +36.7% | COM | 020002101 |
| DNOW | DNOW INC | 164,336 | $2.177M | 1.1% | $13.25 | $14.04 | -5.6% | COM | 67011P100 |
| VIRT | VIRTU FINL INC | 61,422 | $2.047M | 1.1% | $33.32 | $38.82 | -14.2% | CL A | 928254101 |
| PNC | PNC FINL SVCS GROUP INC | 9,740 | $2.033M | 1.1% | $208.73 | $141.49 | +47.5% | COM | 693475105 |
| TBCH | TURTLE BEACH CORP | 143,337 | $2.011M | 1.1% | $14.03 | $14.86 | -5.6% | COM NEW | 900450206 |
| CSCO | CISCO SYS INC | 24,506 | $1.888M | 1.0% | $77.03 | $60.10 | +27.5% | COM | 17275R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124,953 | $1.882M | 1.0% | $15.06 | $25.28 | -40.4% | COM | 388689101 |
| MNRO | MONRO INC | 91,642 | $1.837M | 1.0% | $20.04 | $24.30 | -17.5% | COM | 610236101 |
| CME | CME GROUP INC | 6,606 | $1.804M | 1.0% | $273.08 | $197.22 | +38.5% | COM | 12572Q105 |
| SCL | STEPAN CO | 35,428 | $1.678M | 0.9% | $47.36 | $60.15 | -21.3% | COM | 858586100 |
| FCN | FTI CONSULTING INC | 9,651 | $1.649M | 0.9% | $170.83 | $164.86 | +3.6% | COM | 302941109 |
| MPC | MARATHON PETE CORP | 10,069 | $1.638M | 0.9% | $162.63 | $164.57 | -1.2% | COM | 56585A102 |
| UL | UNILEVER PLC | 25,038 | $1.638M | 0.9% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| NPK | NATIONAL PRESTO INDS INC | 15,027 | $1.604M | 0.8% | $106.76 | $106.18 | +0.6% | COM | 637215104 |
| LH | LABCORP HOLDINGS INC | 6,380 | $1.601M | 0.8% | $250.88 | $199.99 | +25.4% | COM SHS | 504922105 |
| LKQ | LKQ CORP | 52,622 | $1.589M | 0.8% | $30.20 | $38.63 | -21.8% | COM | 501889208 |
| COST | COSTCO WHSL CORP NEW | 1,818 | $1.568M | 0.8% | $862.23 | $719.45 | +19.9% | COM | 22160K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,183 | $1.555M | 0.8% | $109.61 | $111.93 | -2.1% | COM | 681116109 |
| WRB | BERKLEY W R CORP | 21,842 | $1.532M | 0.8% | $70.12 | $52.20 | +34.3% | COM | 084423102 |
| HON | HONEYWELL INTL INC | 7,495 | $1.462M | 0.8% | $195.09 | $187.33 | +4.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 12,283 | $1.44M | 0.8% | $117.21 | $88.78 | +32.0% | COM NEW | 26441C204 |
| RTO | RENTOKIL INITIAL PLC | 48,644 | $1.433M | 0.8% | $29.46 | $24.13 | +22.1% | SPONSORED ADR | 760125104 |
| XOM | EXXON MOBIL CORP | 11,731 | $1.412M | 0.7% | $120.34 | $110.09 | +9.3% | COM | 30231G102 |
| PLPC | PREFORMED LINE PRODS CO | 6,799 | $1.405M | 0.7% | $206.71 | $139.17 | +48.5% | COM | 740444104 |
| JNJ | JOHNSON & JOHNSON | 6,772 | $1.401M | 0.7% | $206.95 | $150.42 | +37.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,864 | $1.385M | 0.7% | $483.67 | $417.41 | +15.9% | COM | 539830109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 51,052 | $1.334M | 0.7% | $26.13 | $24.06 | +8.6% | COM | 913915104 |
| SSTI | SOUNDTHINKING INC | 163,969 | $1.317M | 0.7% | $8.03 | $13.23 | -39.3% | COM | 82536T107 |
| AVD | AMERICAN VANGUARD CORP | 331,570 | $1.267M | 0.7% | $3.82 | $6.09 | -37.2% | COM | 030371108 |
| CCI | CROWN CASTLE INC | 14,058 | $1.249M | 0.7% | $88.87 | $93.65 | -5.1% | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,412 | $1.248M | 0.7% | $64.31 | $41.82 | +53.8% | COM CL A | 45841N107 |
| PSN | PARSONS CORP DEL | 19,948 | $1.233M | 0.6% | $61.80 | $81.23 | -23.9% | COM | 70202L102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 80,894 | $1.199M | 0.6% | $14.82 | $14.88 | -0.4% | COM | 26210V102 |
| MRK | MERCK & CO INC | 11,029 | $1.161M | 0.6% | $105.26 | $115.22 | -8.6% | COM | 58933Y105 |
| CCK | CROWN HLDGS INC | 11,208 | $1.154M | 0.6% | $102.97 | $88.17 | +16.8% | COM | 228368106 |
| NSC | NORFOLK SOUTHN CORP | 3,959 | $1.143M | 0.6% | $288.72 | $225.47 | +28.1% | COM | 655844108 |
| SYY | SYSCO CORP | 14,424 | $1.063M | 0.6% | $73.69 | $71.30 | +2.6% | COM | 871829107 |
| IWM | ISHARES TR | 4,277 | $1.053M | 0.6% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 17,393 | $1.045M | 0.6% | $60.11 | $34.92 | +72.2% | COM | 969457100 |
| MZTI | MARZETTI COMPANY | 6,258 | $1.029M | 0.5% | $164.42 | $186.97 | -12.1% | COM | 513847103 |
| AVGO | BROADCOM INC | 2,945 | $1.019M | 0.5% | $346.10 | $156.19 | +121.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,112 | $1.003M | 0.5% | $322.23 | $179.58 | +79.4% | COM | 46625H100 |
| TITN | TITAN MACHY INC | 65,452 | $984K | 0.5% | $15.04 | $17.54 | -14.2% | COM | 88830R101 |
| WMG | WARNER MUSIC GROUP CORP | 30,963 | $950K | 0.5% | $30.67 | $31.33 | -2.7% | COM CL A | 934550203 |
| VZ | VERIZON COMMUNICATIONS INC | 20,888 | $851K | 0.4% | $40.73 | $39.71 | +2.6% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,004 | $693K | 0.4% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| V | VISA INC | 1,871 | $656K | 0.3% | $350.71 | $279.70 | +25.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,438 | $606K | 0.3% | $111.41 | $57.40 | +94.1% | COM | 931142103 |
| SHEL | SHELL PLC | 8,217 | $604K | 0.3% | $73.48 | $64.93 | +13.2% | SPON ADS | 780259305 |
| KVUE | KENVUE INC | 33,298 | $574K | 0.3% | $17.25 | $20.49 | -15.8% | COM | 49177J102 |
| IAU | ISHARES GOLD TR | 6,992 | $568K | 0.3% | $81.17 | $44.37 | +82.9% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 945 | $539K | 0.3% | $570.88 | $452.59 | +26.1% | CL A | 57636Q104 |
| WTRG | ESSENTIAL UTILS INC | 11,761 | $451K | 0.2% | $38.36 | $36.65 | +4.7% | COM | 29670G102 |
| CMDY | ISHARES U S ETF TR | 8,877 | $433K | 0.2% | $48.75 | $47.01 | +3.7% | BLOOMBERG ROLL | 46431W598 |
| IVW | ISHARES TR | 3,428 | $423K | 0.2% | $123.26 | $80.34 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| JBBB | JANUS DETROIT STR TR | 8,668 | $413K | 0.2% | $47.70 | $48.93 | -2.5% | B-BBB CLO ETF | 47103U753 |
| VUG | VANGUARD INDEX FDS | 842 | $411K | 0.2% | $487.86 * | $54.99 | +47.9% | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 7,712 | $407K | 0.2% | $52.77 | $52.07 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| PAAS | PAN AMERN SILVER CORP | 6,575 | $341K | 0.2% | $51.81 | $32.15 | +61.1% | COM | 697900108 |
| CDW | CDW CORP | 2,333 | $318K | 0.2% | $136.20 | $190.95 | -28.7% | COM | 12514G108 |
| GENC | GENCOR INDS INC | 24,503 | $318K | 0.2% | $12.96 | $15.80 | -18.0% | COM | 368678108 |
| VTV | VANGUARD INDEX FDS | 1,583 | $302K | 0.2% | $190.99 | $154.16 | +23.9% | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW | 2,190 | $291K | 0.2% | $132.77 | $99.02 | +34.1% | COM | 256677105 |
| DLN | WISDOMTREE TR | 2,722 | $240K | 0.1% | $88.08 | $75.46 | +16.7% | US LARGECAP DIVD | 97717W307 |
| EQT | EQT CORP | 4,392 | $235K | 0.1% | $53.60 | $36.36 | +47.4% | COM | 26884L109 |
| KO | COCA COLA CO | 2,906 | $203K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |