Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,459 | $1.214M | 0.6% | $162.75 | $162.75 | — | COM | 30233Q108 |
| VRT | VERTIV HOLDINGS CO | 2,461 | $594K | 0.3% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 310 | $295K | 0.2% | $950.49 | $990.98 | -4.1% | COM | 36828A101 |
| META | META PLATFORMS INC | 345 | $250K | 0.1% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| SHV | ISHARES TR | 2,232 | $246K | 0.1% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 19,167 (+7.4%) | $5.453M (-13.4%) | 2.8% | $284.49 | $310.03 | -8.2% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 16,904 (+105.2%) | $1.911M (+66.8%) | 1.0% | $113.06 | $169.34 | -33.2% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,762 (+12.7%) | $2.172M (+7.6%) | 1.1% | $456.19 | $252.33 | +80.8% | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP | 23,235 (+2.4%) | $3.803M (+2.5%) | 2.0% | $163.70 | $177.49 | — | COM | 03027X100 |
| MAA | MID-AMER APT CMNTYS INC | 8,153 (+27.6%) | $960K (+8.1%) | 0.5% | $117.74 | $127.41 | — | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 13,453 (+22.3%) | $3.291M (+1.4%) | 1.7% | $244.63 | $221.68 | +10.4% | COM | 929160109 |
| IVV | ISHARES TR | 1,237 (+2.1%) | $947K (+4.4%) | 0.5% | $765.85 | $596.54 | +28.4% | CORE S&P500 ETF | 464287200 |
| IALT | BLACKROCK ETF TRUST | 9,292 (+9.4%) | $277K (+16.5%) | 0.1% | $29.86 | $28.13 | +6.2% | ISHA SYST AL ETF | 09290C665 |
| QQQ | INVESCO QQQ TR | 2,076 (+2.1%) | $1.536M (+2.5%) | 0.8% | $739.86 | $439.90 | +68.2% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 3,879 (+2.9%) | $403K (-5.6%) | 0.2% | $103.92 | $76.06 | +36.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 452 (+1.3%) | $249K (+8.8%) | 0.1% | $551.47 | $467.93 | +17.9% | CL A | 57636Q104 |
| MMM | 3M CO | 1,314 (+4.0%) | $216K (+5.4%) | 0.1% | $164.15 | $152.30 | +7.8% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 237 (+5.3%) | $252K (-2.8%) | 0.1% | $1065.11 | $760.02 | +40.1% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,467 | $1.021M | 0.5% | $136.72 * | $98.77 | +64.8% | — | 30231G102 |
| ABNB | AIRBNB INC | 5,715 | $818K | 0.4% | $143.10 * | $129.02 | +24.5% | — | 009066101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 737 | $216K | 0.1% | $293.18 * | $275.72 | +0.9% | — | 009158106 |
| ALIT | ALIGHT INC | 30,050 | $16,828 | 0.0% | $0.56 * | $8.05 | +22.6% | — | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,027 (-2.9%) | $30.65M (+11.7%) | 15.9% | $333.02 | $184.58 | +80.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 105,927 (-1.4%) | $24.19M (+12.5%) | 12.5% | $228.38 | $95.61 | +138.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 57,766 (-1.7%) | $19.88M (-5.3%) | 10.3% | $344.08 | $133.99 | +156.8% | CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 6,604 (-2.4%) | $2.56M (+45.3%) | 1.3% | $387.61 | $119.35 | +224.8% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 23,704 (-9.3%) | $2.215M (-21.2%) | 1.1% | $93.44 | $110.97 | -15.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 12,391 (-8.5%) | $4.222M (-11.7%) | 2.2% | $340.75 | $137.82 | +147.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 92,924 (-2.7%) | $5.058M (-7.0%) | 2.6% | $54.43 | $27.61 | +97.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 7,642 (-2.4%) | $1.765M (-16.6%) | 0.9% | $230.94 | $258.95 | -10.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 67,058 (-2.4%) | $16.71M (+2.0%) | 8.7% | $249.15 | $140.18 | +77.7% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 18,796 (-33.8%) | $229K (-55.5%) | 0.1% | $12.17 | $73.87 | -83.5% | COM CL A | 88339J105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,006 (-5.1%) | $852K (+35.0%) | 0.4% | $47.34 | $38.05 | +24.4% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,018 (-4.0%) | $3.495M (-4.5%) | 1.8% | $497.95 | $359.23 | +38.6% | CL B NEW | 084670702 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,704 (-1.2%) | $1.312M (-10.6%) | 0.7% | $354.18 | $194.95 | +81.7% | CL A | 942749102 |
| SO | SOUTHERN CO | 8,362 (-5.2%) | $693K (-17.9%) | 0.4% | $82.89 | $65.20 | +27.1% | COM | 842587107 |
| CSX | CSX CORP | 35,721 (-6.0%) | $1.661M (-8.0%) | 0.9% | $46.51 | $30.86 | +50.7% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 8,666 (-4.5%) | $656K (-17.6%) | 0.3% | $75.74 | $53.86 | +40.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 23,821 (-2.8%) | $7.881M (-1.7%) | 4.1% | $330.84 | $149.49 | +121.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,079 (-3.8%) | $1.024M (-10.0%) | 0.5% | $126.73 | $150.94 | -16.0% | COM | 713448108 |
| DE | DEERE & CO | 3,959 (-1.4%) | $2.659M (+4.4%) | 1.4% | $671.68 | $376.99 | +78.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 6,482 (-2.1%) | $739K (-11.8%) | 0.4% | $114.02 | $88.39 | +29.0% | COM NEW | 26441C204 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 16,006 (-5.2%) | $1.602M (-5.2%) | 0.8% | $100.06 | $100.18 | -0.1% | GOVERNMENT MONEY | 82889N269 |
| LIN | LINDE PLC | 1,144 (-4.2%) | $543K (-12.4%) | 0.3% | $474.65 | $383.62 | +23.7% | SHS | G54950103 |
| IWM | ISHARES RUSSELL 2000 | 901 (-8.8%) | $250K (-15.7%) | 0.1% | $277.89 | $233.99 | +18.8% | ETF | 464287655 |
| AMGN | AMGEN INC | 2,558 (-10.5%) | $1.079M (+4.2%) | 0.6% | $421.67 | $255.10 | +65.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 11,467 (-3.7%) | $3.036M (+0.3%) | 1.6% | $264.75 | $146.81 | +80.3% | COM | 478160104 |
| KO | COCA COLA CO | 4,226 (-7.0%) | $364K (-1.5%) | 0.2% | $86.08 | $69.40 | +24.0% | COM | 191216100 |
| V | VISA INC | 21,272 (-4.5%) | $7.644M (+0.1%) | 4.0% | $359.33 | $244.99 | +46.7% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,822 | $9.141M | 4.7% | $512.90 | $367.21 | +39.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,996 | $2.935M | 1.5% | $367.08 | $406.64 | -9.7% | COM | 91324P102 |
| CVX | CHEVRON CORP | 7,483 | $1.528M | 0.8% | $204.21 | $137.91 | +48.1% | COM | 166764100 |
| TSLA | TESLA INC | 3,661 | $1.299M | 0.7% | $354.81 | $224.98 | +57.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 694 | $563K | 0.3% | $810.87 | $878.47 | -7.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 5,646 | $1.151M | 0.6% | $203.92 | $167.38 | +21.8% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 12,248 | $741K | 0.4% | $60.52 | $40.73 | +48.6% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 1,342 | $1.553M | 0.8% | $1157.08 | $817.20 | +41.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 498 | $448K | 0.2% | $900.36 | $317.74 | +183.4% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,043 | $1.86M | 1.0% | $910.34 | $573.49 | +58.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 10,219 | $700K | 0.4% | $68.51 | $63.29 | +8.2% | COM | 90353T100 |
| ONB | OLD NATL BANCORP IND | 24,490 | $603K | 0.3% | $24.64 | $15.02 | +64.1% | COM | 680033107 |
| MAR | MARRIOTT INTL INC NEW | 1,870 | $665K | 0.3% | $355.69 | $244.70 | +45.3% | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 975 | $300K | 0.2% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| CB | CHUBB LIMITED | 1,531 | $498K | 0.3% | $325.25 | $275.21 | +18.2% | COM | H1467J104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,181 | $289K | 0.1% | $46.76 | $50.85 | -8.0% | MBS ETF | 82889N525 |
| PLD | PROLOGIS INC. | 2,080 | $270K | 0.1% | $129.84 | $111.19 | — | COM | 74340W103 |
| AMLP | ALERIAN MLP | 24,681 | $1.28M | 0.7% | $51.87 | $46.81 | +10.8% | ETF | 00162Q452 |