Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,941 | $26.08M | 14.3% | $182.78 | +46.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 118,526 | $22.11M | 12.1% | $95.61 | +94.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 61,581 | $19.27M | 10.6% | $133.99 | +113.2% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 72,454 | $16.72M | 9.2% | $140.18 | +63.2% | COM | 023135106 |
| V | VISA INC | 23,728 | $8.322M | 4.6% | $244.99 | +38.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 24,084 | $7.76M | 4.3% | $144.89 | +113.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,589 | $7.539M | 4.1% | $358.45 | +39.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 17,007 | $5.852M | 3.2% | $307.45 | +18.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 101,895 | $5.604M | 3.1% | $27.61 | +90.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 13,796 | $4.329M | 2.4% | $135.43 | +111.4% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 21,731 | $3.815M | 2.1% | $178.33 | +1.1% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,877 | $3.457M | 1.9% | $350.99 | +41.8% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 11,154 | $3.181M | 1.7% | $210.44 | +39.3% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 8,857 | $2.924M | 1.6% | $406.64 | -17.1% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 73,196 | $2.779M | 1.5% | $73.87 | -40.0% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 27,652 | $2.743M | 1.5% | $110.97 | -16.4% | CL B NEW | 911312106 |
| JNJ | JOHNSON & JOHNSON | 12,134 | $2.511M | 1.4% | $143.36 | +37.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,186 | $2.502M | 1.4% | $258.95 | +17.8% | COM | 580135101 |
| DE | DEERE & CO | 3,900 | $1.816M | 1.0% | $365.44 | +28.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $1.742M | 1.0% | $573.49 | +57.9% | COM | 22160K105 |
| TSLA | TESLA INC | 3,754 | $1.688M | 0.9% | $224.98 | +97.0% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 12,058 | $1.664M | 0.9% | $211.86 | -35.4% | CL A | 21036P108 |
| CSX | CSX CORP | 42,255 | $1.532M | 0.8% | $30.86 | +15.7% | COM | 126408103 |
| LLY | ELI LILLY & CO | 1,363 | $1.465M | 0.8% | $817.20 | +16.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,375 | $1.33M | 0.7% | $229.06 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 9,065 | $1.301M | 0.7% | $150.94 | -3.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 5,837 | $1.282M | 0.7% | $167.38 | +27.0% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 8,015 | $1.222M | 0.7% | $137.91 | +9.8% | COM | 166764100 |
| AMLP | ALERIAN MLP | 25,774 | $1.212M | 0.7% | $47.02 | — | ETF | 00162Q452 |
| QQQ | INVESCO QQQ TR | 1,932 | $1.187M | 0.7% | $450.68 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 6,964 | $1.134M | 0.6% | $119.35 | +41.5% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 8,124 | $1.103M | 0.6% | $129.02 | -3.5% | COM CL A | 009066101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,880 | $1.071M | 0.6% | $194.95 | +41.5% | CL A | 942749102 |
| AMGN | AMGEN INC | 3,133 | $1.026M | 0.6% | $255.10 | +23.9% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,454 | $966K | 0.5% | $34.53 | — | SHS BEN INT | 46438F101 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 9,005 | $901K | 0.5% | $100.09 | — | GOVERNMENT MONEY | 82889N269 |
| XOM | EXXON MOBIL CORP | 7,445 | $896K | 0.5% | $98.77 | +16.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 9,727 | $848K | 0.5% | $63.75 | +42.6% | COM | 842587107 |
| MAA | MID-AMER APT CMNTYS INC | 5,831 | $810K | 0.4% | $129.22 | +2.9% | COM | 59522J103 |
| D | DOMINION ENERGY INC | 13,155 | $771K | 0.4% | $40.73 | +46.7% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 9,356 | $751K | 0.4% | $53.86 | +53.2% | COM | 65339F101 |
| IVV | ISHARES TR | 1,094 | $749K | 0.4% | $603.65 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 6,264 | $734K | 0.4% | $86.30 | +40.9% | COM NEW | 26441C204 |
| ONB | OLD NATL BANCORP IND | 24,490 | $546K | 0.3% | $15.02 | +43.6% | COM | 680033107 |
| LIN | LINDE PLC | 1,194 | $509K | 0.3% | $383.62 | +11.4% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $482K | 0.3% | $317.74 | +156.0% | COM | 38141G104 |
| CB | CHUBB LIMITED | 1,541 | $481K | 0.3% | $275.21 | +6.2% | COM | H1467J104 |
| CRM | SALESFORCE INC | 1,778 | $471K | 0.3% | $223.60 | +11.0% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 5,453 | $446K | 0.2% | $52.31 | +72.1% | COM | 90353T100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,090 | $408K | 0.2% | $50.91 | — | MBS ETF | 82889N525 |
| KO | COCA COLA CO | 5,826 | $407K | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 1,277 | $396K | 0.2% | $198.52 | +43.7% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 2,219 | $318K | 0.2% | $140.61 | +4.7% | COM | 742718109 |
| LH | LABCORP HOLDINGS INC | 1,215 | $305K | 0.2% | $199.50 | +32.9% | COM SHS | 504922105 |
| WMT | WALMART INC | 2,697 | $300K | 0.2% | $55.59 | +92.8% | COM | 931142103 |
| PLD | PROLOGIS INC. | 2,155 | $275K | 0.2% | $111.19 | +11.4% | COM | 74340W103 |
| IWM | ISHARES RUSSELL 2000 | 1,022 | $252K | 0.1% | $242.45 | — | ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 412 | $235K | 0.1% | $461.72 | +21.1% | CL A | 57636Q104 |
| ALIT | ALIGHT INC | 30,050 | $58,598 | 0.0% | $8.05 | -69.5% | COM CL A | 01626W101 |