Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,750 | $20.67M | 12.9% | $205.17 | $182.78 | +12.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 124,098 | $19.61M | 12.2% | $157.99 | $95.61 | +65.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 73,333 | $16.09M | 10.0% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 63,096 | $11.12M | 6.9% | $176.23 | $133.99 | +31.3% | CL A | 02079K305 |
| V | VISA INC | 23,996 | $8.52M | 5.3% | $355.05 | $244.99 | +44.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,489 | $7.704M | 4.8% | $497.42 | $354.91 | +39.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 24,902 | $7.219M | 4.5% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 81,825 | $5.891M | 3.7% | $71.99 | $73.98 | -2.7% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 14,804 | $5.428M | 3.4% | $366.64 | $298.90 | +21.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 106,193 | $5.025M | 3.1% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 16,922 | $3.74M | 2.3% | $221.02 | $177.76 | +22.1% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,905 | $3.354M | 2.1% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 11,429 | $2.981M | 1.9% | $260.82 | $210.44 | +23.5% | COM | 929160109 |
| GOOG | ALPHABET INC | 14,912 | $2.645M | 1.6% | $177.39 | $135.43 | +30.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,413 | $2.458M | 1.5% | $292.17 | $258.95 | +11.5% | COM | 580135101 |
| DE | DEERE & CO | 4,322 | $2.198M | 1.4% | $508.52 | $365.44 | +38.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 14,057 | $2.147M | 1.3% | $152.75 | $143.36 | +5.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 20,603 | $2.08M | 1.3% | $100.94 * | $118.53 | -17.8% | CL B NEW | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $1.995M | 1.2% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 12,219 | $1.988M | 1.2% | $162.68 | $213.59 | -24.9% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 6,305 | $1.967M | 1.2% | $311.97 | $453.01 | -32.0% | COM | 91324P102 |
| CSX | CSX CORP | 45,350 | $1.48M | 0.9% | $32.63 | $30.86 | +4.9% | COM | 126408103 |
| PEP | PEPSICO INC | 10,070 | $1.33M | 0.8% | $132.04 | $150.94 | -14.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 5,301 | $1.213M | 0.8% | $228.82 | $162.45 | +39.8% | COM | 94106L109 |
| TSLA | TESLA INC | 3,797 | $1.206M | 0.8% | $317.66 | $224.98 | +41.2% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,239 | $1.178M | 0.7% | $61.21 | $37.35 | +63.9% | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 8,087 | $1.158M | 0.7% | $143.19 * | $137.91 | +1.6% | COM | 166764100 |
| ABNB | AIRBNB INC | 8,359 | $1.106M | 0.7% | $132.34 | $129.02 | +2.6% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 1,417 | $1.105M | 0.7% | $779.53 | $817.20 | -5.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,952 | $1.077M | 0.7% | $551.71 | $423.38 | +30.3% | UNIT SER 1 | 46090E103 |
| ALIT | ALIGHT INC | 180,300 | $1.02M | 0.6% | $5.66 * | $8.05 | -31.6% | COM CL A | 01626W101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,045 | $995K | 0.6% | $245.89 | $194.95 | +26.1% | CL A | 942749102 |
| SO | SOUTHERN CO | 10,724 | $985K | 0.6% | $91.83 | $63.75 | +41.7% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 7,054 | $948K | 0.6% | $134.42 | $119.35 | +11.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 3,344 | $934K | 0.6% | $279.21 | $255.10 | +7.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,697 | $830K | 0.5% | $107.80 | $98.77 | +7.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 6,520 | $769K | 0.5% | $118.01 | $86.30 | +34.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 13,430 | $759K | 0.5% | $56.52 * | $40.73 | +35.7% | COM | 25746U109 |
| CRM | SALESFORCE INC | 2,439 | $665K | 0.4% | $272.69 | $223.60 | +21.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 9,522 | $661K | 0.4% | $69.42 | $53.86 | +27.0% | COM | 65339F101 |
| IVV | ISHARES TR | 1,057 | $656K | 0.4% | $620.90 | $579.74 | +7.1% | CORE S&P 500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,730 | $618K | 0.4% | $226.49 | $191.80 | +18.1% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 1,303 | $611K | 0.4% | $469.18 | $383.62 | +21.5% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 5,858 | $547K | 0.3% | $93.30 | $52.31 | +78.3% | COM | 90353T100 |
| ONB | OLD NATL BANCORP IND | 24,490 | $523K | 0.3% | $21.34 | $15.02 | +42.1% | COM | 680033107 |
| PG | PROCTER AND GAMBLE CO | 3,063 | $488K | 0.3% | $159.32 | $140.61 | +11.8% | COM | 742718109 |
| MAA | MID-AMER APT CMNTYS INC | 2,683 | $397K | 0.2% | $148.01 * | $119.03 | +21.7% | COM | 59522J103 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $388K | 0.2% | $707.75 | $317.74 | +120.5% | COM | 38141G104 |
| LH | LABCORP HOLDINGS INC | 1,475 | $387K | 0.2% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| MAR | MARRIOTT INTL INC NEW | 1,377 | $376K | 0.2% | $273.21 | $198.52 | +37.0% | CL A | 571903202 |
| WMT | WALMART INC | 3,702 | $362K | 0.2% | $97.78 | $55.59 | +75.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 692 | $269K | 0.2% | $388.12 | $254.66 | +51.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 412 | $232K | 0.1% | $561.94 | $461.72 | +21.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 2,165 | $228K | 0.1% | $105.12 | $111.19 | -7.0% | COM | 74340W103 |
| AVGO | BROADCOM INC | 812 | $224K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,301 | $215K | 0.1% | $50.09 | $51.19 | -2.2% | MBS ETF | 82889N525 |