Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,788 | $27.43M | 14.6% | $289.36 | $184.58 | +56.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,456 | $21.5M | 11.5% | $200.09 | $95.61 | +109.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 58,753 | $21M | 11.2% | $357.37 | $133.99 | +166.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 68,695 | $16.37M | 8.7% | $238.34 | $140.18 | +70.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,495 | $8.018M | 4.3% | $327.33 | $149.49 | +119.0% | COM | 46625H100 |
| V | VISA INC | 22,264 | $7.639M | 4.1% | $343.09 | $244.99 | +40.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 17,986 | $6.709M | 3.6% | $373.03 | $367.21 | +1.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 17,854 | $6.297M | 3.4% | $352.68 | $308.69 | +14.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 95,494 | $5.441M | 2.9% | $56.98 | $27.61 | +106.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 13,537 | $4.783M | 2.5% | $353.33 | $137.82 | +156.4% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP | 22,685 | $3.711M | 2.0% | $163.58 | $177.82 | — | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,314 | $3.66M | 2.0% | $500.39 | $359.23 | +39.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 7,978 | $3.316M | 1.8% | $415.63 | $406.64 | +2.2% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 11,000 | $3.245M | 1.7% | $295.01 | $210.44 | +40.2% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 11,913 | $3.026M | 1.6% | $253.99 | $146.81 | +73.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 26,140 | $2.81M | 1.5% | $107.50 | $110.97 | -3.1% | CL B | 911312106 |
| DE | DEERE & CO | 4,016 | $2.548M | 1.4% | $634.48 | $376.99 | +68.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 7,831 | $2.117M | 1.1% | $270.31 | $258.95 | +4.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,226 | $2.018M | 1.1% | $477.57 | $230.59 | +107.1% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,039 | $1.907M | 1.0% | $935.47 | $573.49 | +63.1% | COM | 22160K105 |
| CSX | CSX CORP | 37,981 | $1.805M | 1.0% | $47.53 | $30.86 | +54.0% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 6,763 | $1.761M | 0.9% | $260.44 | $119.35 | +118.2% | COM | 91913Y100 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 16,878 | $1.689M | 0.9% | $100.06 | $100.18 | -0.1% | GOVT MONE MA ETF | 82889N269 |
| LLY | ELI LILLY & CO | 1,343 | $1.611M | 0.9% | $1199.43 | $817.20 | +46.8% | COM | 532457108 |
| TSLA | TESLA INC | 3,641 | $1.531M | 0.8% | $420.60 | $224.98 | +87.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,034 | $1.498M | 0.8% | $736.50 | $434.23 | +69.6% | UNIT SER 1 | 46090E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,748 | $1.467M | 0.8% | $391.45 | $194.95 | +100.8% | CL A | 942749102 |
| AMLP | ALPS ETF TR | 24,748 | $1.283M | 0.7% | $51.85 | $46.81 | +10.8% | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 5,655 | $1.26M | 0.7% | $222.88 | $167.38 | +33.2% | COM | 94106L109 |
| CVX | CHEVRON CORP | 7,480 | $1.24M | 0.7% | $165.76 | $137.91 | +20.2% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 8,237 | $1.146M | 0.6% | $139.10 | $211.86 | -34.3% | CL A | 21036P108 |
| PEP | PEPSICO INC | 8,401 | $1.138M | 0.6% | $135.41 | $150.94 | -10.3% | COM | 713448108 |
| AMGN | AMGEN INC | 2,858 | $1.035M | 0.6% | $362.24 | $255.10 | +42.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,467 | $1.021M | 0.5% | $136.72 | $98.77 | +38.4% | COM | 30231G102 |
| IVV | ISHARES TR | 1,212 | $908K | 0.5% | $748.89 | $593.11 | +26.3% | CORE S&P500 ETF | 464287200 |
| MAA | MID-AMER APT CMNTYS INC | 6,392 | $888K | 0.5% | $138.94 | $130.08 | — | COM | 59522J103 |
| SO | SOUTHERN CO | 8,818 | $844K | 0.4% | $95.72 | $65.20 | +46.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 6,623 | $838K | 0.4% | $126.58 | $88.39 | +43.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 12,200 | $833K | 0.4% | $68.29 | $40.73 | +67.7% | COM | 25746U109 |
| ABNB | AIRBNB INC | 5,715 | $818K | 0.4% | $143.10 | $129.02 | +10.9% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 9,072 | $796K | 0.4% | $87.77 | $53.86 | +63.0% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 10,279 | $742K | 0.4% | $72.16 | $63.29 | +14.0% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 692 | $738K | 0.4% | $1066.30 | $878.47 | +21.2% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 1,870 | $693K | 0.4% | $370.61 | $244.70 | +51.4% | CL A | 571903202 |
| ONB | OLD NATL BANCORP IND | 24,490 | $634K | 0.3% | $25.90 | $15.02 | +72.5% | COM | 680033107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,973 | $632K | 0.3% | $33.29 | $38.05 | -12.5% | SHS BEN INT | 46438F101 |
| LIN | LINDE PLC | 1,194 | $620K | 0.3% | $518.94 | $383.62 | +35.3% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,531 | $522K | 0.3% | $340.74 | $275.21 | +23.8% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 28,402 | $514K | 0.3% | $18.08 | $73.87 | -75.5% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 498 | $504K | 0.3% | $1011.37 | $317.74 | +218.3% | COM | 38141G104 |
| WMT | WALMART INC | 3,769 | $427K | 0.2% | $113.26 | $75.07 | +50.9% | COM | 931142103 |
| KO | COCA COLA CO | 4,546 | $369K | 0.2% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,215 | $305K | 0.2% | $49.07 | $50.85 | -3.5% | MBS ETF | 82889N525 |
| IWM | ISHARES TR | 988 | $297K | 0.2% | $300.45 | $233.99 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 2,080 | $282K | 0.2% | $135.47 | $111.19 | — | COM | 74340W103 |
| LH | LABCORP HOLDINGS INC | 975 | $273K | 0.1% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| MU | MICRON TECHNOLOGY INC | 225 | $260K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IALT | BLACKROCK ETF TRUST | 8,492 | $238K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| MA | MASTERCARD INCORPORATED | 446 | $229K | 0.1% | $513.60 | $466.66 | +10.1% | CL A | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 737 | $216K | 0.1% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| MMM | 3M CO | 1,264 | $205K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| ALIT | ALIGHT INC | 30,050 | $16,828 | 0.0% | $0.56 * | $8.05 | +39.1% | COM CL A | 01626W101 |