Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,133 | $23.64M | 14.1% | $182.78 | +43.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 112,109 | $19.55M | 11.6% | $95.61 | +95.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 59,967 | $17.24M | 10.3% | $133.99 | +141.3% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 70,553 | $14.69M | 8.7% | $140.18 | +61.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,803 | $7.296M | 4.3% | $149.72 | +108.0% | COM | 46625H100 |
| V | VISA INC | 22,921 | $6.928M | 4.1% | $244.99 | +34.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 18,282 | $6.767M | 4.0% | $369.67 | +17.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 16,615 | $5.465M | 3.3% | $307.45 | +22.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 100,601 | $4.904M | 2.9% | $27.61 | +94.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 13,391 | $3.841M | 2.3% | $135.43 | +139.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 21,905 | $3.781M | 2.2% | $178.33 | -2.0% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,231 | $3.465M | 2.1% | $357.97 | +37.9% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 11,150 | $3.036M | 1.8% | $210.44 | +45.8% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 11,455 | $2.8M | 1.7% | $143.36 | +59.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 27,086 | $2.665M | 1.6% | $110.97 | -1.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 7,796 | $2.423M | 1.4% | $258.95 | +22.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,565 | $2.318M | 1.4% | $406.64 | -24.1% | COM | 91324P102 |
| DE | DEERE & CO | 3,799 | $2.14M | 1.3% | $365.44 | +50.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,039 | $2.032M | 1.2% | $573.49 | +68.1% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 6,884 | $1.701M | 1.0% | $119.35 | +59.2% | COM | 91913Y100 |
| CSX | CSX CORP | 38,910 | $1.597M | 1.0% | $30.86 | +24.8% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 7,645 | $1.582M | 0.9% | $137.91 | +24.6% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,290 | $1.45M | 0.9% | $229.06 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,706 | $1.378M | 0.8% | $224.98 | +89.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 8,681 | $1.348M | 0.8% | $150.94 | +2.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 5,738 | $1.319M | 0.8% | $167.38 | +35.1% | COM | 94106L109 |
| AMLP | ALERIAN MLP | 25,038 | $1.318M | 0.8% | $47.02 | — | ETF | 00162Q452 |
| XOM | EXXON MOBIL CORP | 7,440 | $1.262M | 0.8% | $98.77 | +40.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,370 | $1.26M | 0.7% | $817.20 | +28.1% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 8,353 | $1.253M | 0.7% | $211.86 | -26.4% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 2,053 | $1.185M | 0.7% | $458.14 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 50,752 | $1.152M | 0.7% | $73.87 | -57.7% | COM CL A | 88339J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,864 | $1.122M | 0.7% | $194.95 | +57.0% | CL A | 942749102 |
| AMGN | AMGEN INC | 2,858 | $1.006M | 0.6% | $255.10 | +37.1% | COM | 031162100 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 8,884 | $889K | 0.5% | $100.09 | — | GOVERNMENT MONEY | 82889N269 |
| DUK | DUKE ENERGY CORP NEW | 6,543 | $857K | 0.5% | $87.77 | +37.7% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 9,006 | $836K | 0.5% | $53.86 | +61.8% | COM | 65339F101 |
| SO | SOUTHERN CO | 8,399 | $811K | 0.5% | $63.75 | +40.4% | COM | 842587107 |
| IVV | ISHARES TR | 1,216 | $794K | 0.5% | $608.62 | — | CORE S&P500 ETF | 464287200 |
| ABNB | AIRBNB INC | 6,284 | $794K | 0.5% | $129.02 | +0.3% | COM CL A | 009066101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,211 | $777K | 0.5% | $34.68 | — | SHS BEN INT | 46438F101 |
| D | DOMINION ENERGY INC | 12,185 | $753K | 0.4% | $40.73 | +51.3% | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 6,027 | $736K | 0.4% | $129.54 | +7.4% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 1,977 | $647K | 0.4% | $245.35 | +34.8% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 8,608 | $619K | 0.4% | $61.99 | +27.0% | COM | 90353T100 |
| LIN | LINDE PLC | 1,194 | $592K | 0.4% | $383.62 | +19.9% | SHS | G54950103 |
| ONB | OLD NATL BANCORP IND | 24,490 | $541K | 0.3% | $15.02 | +60.9% | COM | 680033107 |
| CB | CHUBB LIMITED | 1,531 | $499K | 0.3% | $275.21 | +14.9% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $464K | 0.3% | $317.74 | +193.5% | COM | 38141G104 |
| KO | COCA COLA CO | 5,526 | $420K | 0.2% | $69.40 | +7.7% | COM | 191216100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,020 | $347K | 0.2% | $50.91 | — | MBS ETF | 82889N525 |
| WMT | WALMART INC | 2,736 | $340K | 0.2% | $56.54 | +115.9% | COM | 931142103 |
| IWM | ISHARES RUSSELL 2000 | 1,135 | $281K | 0.2% | $243.00 | — | ETF | 464287655 |
| PLD | PROLOGIS INC. | 2,080 | $275K | 0.2% | $111.19 | +16.1% | COM | 74340W103 |
| LH | LABCORP HOLDINGS INC | 975 | $260K | 0.2% | $199.50 | +35.9% | COM SHS | 504922105 |
| MA | MASTERCARD INCORPORATED | 446 | $223K | 0.1% | $467.61 | +15.3% | CL A | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 766 | $223K | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| BINC | BLACKROCK ETF TRUST II | 3,986 | $207K | 0.1% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| ALIT | ALIGHT INC | 30,050 | $17,510 | 0.0% | $8.05 | -81.9% | COM CL A | 01626W101 |