Location: Ponte Vedra Beach, FL
CIK: 0002022614 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | 154,787 | $24.04M | 21.9% | $163.10 | +8.7% | COM | 95082P105 |
| USB | US BANCORP DEL | 278,565 | $11.76M | 10.7% | $39.31 | +12.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 132,176 | $9.489M | 8.6% | $50.27 | +46.6% | COM | 949746101 |
| BF/B | BROWN FORMAN CORP | 259,241 | $8.799M | 8.0% | $37.64 | -12.9% | CL B | 115637209 |
| SLB | SCHLUMBERGER LTD | 197,798 | $8.268M | 7.5% | $45.29 | -11.9% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 99,867 | $8M | 7.3% | $56.62 | +44.1% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 275,902 | $7M | 6.4% | $31.03 | -17.5% | COM | 406216101 |
| META | META PLATFORMS INC | 11,084 | $6.388M | 5.8% | $443.83 | +44.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 47,675 | $4.676M | 4.3% | $78.39 | +28.8% | COM | 855244109 |
| LOW | LOWES COS INC | 13,758 | $3.209M | 2.9% | $222.03 | +9.0% | COM | 548661107 |
| FND | FLOOR & DECOR HLDGS INC | 34,983 | $2.815M | 2.6% | $107.36 | -12.0% | CL A | 339750101 |
| CCL | CARNIVAL CORP | 140,888 | $2.752M | 2.5% | $16.36 | +45.3% | UNIT 99/99/9999 | 143658300 |
| BKR | BAKER HUGHES COMPANY | 58,532 | $2.572M | 2.3% | $29.80 | +47.0% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 32,548 | $2.247M | 2.0% | $43.23 | +118.5% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 40,924 | $1.784M | 1.6% | $40.83 | +43.6% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 18,797 | $1.422M | 1.3% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 55,402 | $1.096M | 1.0% | $29.74 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,265 | $928K | 0.8% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 11,719 | $633K | 0.6% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,561 | $569K | 0.5% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 20,057 | $469K | 0.4% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 13,896 | $349K | 0.3% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVE | ISHARES TR | 845 | $161K | 0.1% | $186.28 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,292 | $120K | 0.1% | $85.15 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 2,556 | $107K | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| IBTG | ISHARES TR | 1,094 | $25,096 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDR | ISHARES TR | 1,035 | $25,057 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 207 | $20,431 | 0.0% | $102.38 | +3.8% | COM | 254687106 |