Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,817 | $24.65M | 14.2% | $254.63 | $182.78 | +39.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 121,773 | $22.72M | 13.1% | $186.58 | $95.61 | +95.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 72,556 | $15.93M | 9.2% | $219.57 | $140.18 | +56.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 62,272 | $15.14M | 8.7% | $243.10 | $133.99 | +81.3% | CL A | 02079K305 |
| V | VISA INC | 23,888 | $8.155M | 4.7% | $341.38 | $244.99 | +39.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,211 | $7.879M | 4.5% | $517.95 | $354.91 | +45.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 24,365 | $7.685M | 4.4% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,793 | $5.994M | 3.4% | $405.19 | $298.90 | +34.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 105,182 | $5.426M | 3.1% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 82,686 | $4.052M | 2.3% | $49.01 | $73.87 | -33.7% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,873 | $3.455M | 2.0% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,175 | $3.452M | 2.0% | $243.55 | $135.43 | +79.7% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 11,195 | $3.444M | 2.0% | $307.62 | $210.44 | +45.9% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 16,873 | $3.245M | 1.9% | $192.32 | $177.76 | +7.1% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 9,019 | $3.114M | 1.8% | $345.30 | $406.64 | -15.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 8,351 | $2.538M | 1.5% | $303.89 | $258.95 | +16.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,509 | $2.319M | 1.3% | $185.42 | $143.36 | +28.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 26,539 | $2.217M | 1.3% | $83.53 | $111.73 | -26.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $1.864M | 1.1% | $925.63 | $573.49 | +61.2% | COM | 22160K105 |
| DE | DEERE & CO | 3,961 | $1.811M | 1.0% | $457.29 | $365.44 | +24.7% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 12,608 | $1.698M | 1.0% | $134.67 | $211.86 | -36.9% | CL A | 21036P108 |
| TSLA | TESLA INC | 3,792 | $1.686M | 1.0% | $444.72 | $224.98 | +97.7% | COM | 88160R101 |
| CSX | CSX CORP | 44,075 | $1.565M | 0.9% | $35.51 | $30.86 | +14.6% | COM | 126408103 |
| PEP | PEPSICO INC | 9,993 | $1.403M | 0.8% | $140.44 | $150.94 | -7.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,057 | $1.251M | 0.7% | $155.29 | $137.91 | +11.4% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,959 | $1.232M | 0.7% | $65.00 | $37.35 | +74.0% | SHS | 46438F101 |
| VLO | VALERO ENERGY CORP | 6,979 | $1.188M | 0.7% | $170.26 | $119.35 | +41.8% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 1,936 | $1.162M | 0.7% | $600.45 | $423.38 | +41.8% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 5,262 | $1.162M | 0.7% | $220.83 | $162.45 | +35.4% | COM | 94106L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,895 | $1.088M | 0.6% | $279.28 | $194.95 | +43.3% | CL A | 942749102 |
| LLY | ELI LILLY & CO | 1,402 | $1.07M | 0.6% | $763.00 | $817.20 | -6.8% | COM | 532457108 |
| ABNB | AIRBNB INC | 8,224 | $999K | 0.6% | $121.42 | $129.02 | -5.9% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 10,167 | $964K | 0.6% | $94.77 | $63.75 | +47.4% | COM | 842587107 |
| AMGN | AMGEN INC | 3,234 | $913K | 0.5% | $282.20 | $255.10 | +9.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,505 | $846K | 0.5% | $112.75 | $98.77 | +13.2% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 13,359 | $817K | 0.5% | $61.17 | $40.73 | +48.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 6,275 | $777K | 0.4% | $123.75 | $86.30 | +42.2% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,705 | $755K | 0.4% | $279.29 | $191.80 | +45.6% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,057 | $707K | 0.4% | $669.30 | $579.74 | +15.4% | CORE S&P 500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 9,356 | $706K | 0.4% | $75.49 | $53.86 | +39.2% | COM | 65339F101 |
| LIN | LINDE PLC | 1,301 | $618K | 0.4% | $475.00 | $383.62 | +23.4% | SHS | G54950103 |
| MAA | MID-AMER APT CMNTYS INC | 4,282 | $598K | 0.3% | $139.73 | $127.85 | +8.1% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 5,803 | $569K | 0.3% | $97.97 | $52.31 | +87.3% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,317 | $549K | 0.3% | $237.00 | $223.60 | +5.8% | COM | 79466L302 |
| ONB | OLD NATL BANCORP IND | 24,490 | $538K | 0.3% | $21.95 | $15.02 | +46.2% | COM | 680033107 |
| ALIT | ALIGHT INC | 137,800 | $449K | 0.3% | $3.26 | $8.05 | -60.2% | COM CL A | 01626W101 |
| CB | CHUBB LIMITED | 1,586 | $448K | 0.3% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 2,852 | $438K | 0.3% | $153.65 | $140.61 | +8.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $436K | 0.3% | $796.35 | $317.74 | +149.4% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 1,377 | $359K | 0.2% | $260.44 | $198.52 | +30.9% | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 1,225 | $352K | 0.2% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| WMT | WALMART INC | 2,697 | $278K | 0.2% | $103.06 | $55.59 | +85.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 812 | $268K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 2,155 | $247K | 0.1% | $114.52 | $111.19 | +2.2% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 412 | $234K | 0.1% | $568.81 | $461.72 | +23.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 904 | $219K | 0.1% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,230 | $213K | 0.1% | $50.35 | $51.19 | -1.6% | MBS ETF | 82889N525 |