Location: Ponte Vedra Beach, FL
CIK: 0002022614 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | 173,941 | $36.79M | 27.6% | $163.19 | +28.3% | COM | 95082P105 |
| USB | US BANCORP DEL | 323,269 | $15.62M | 11.7% | $39.66 | +16.9% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 439,056 | $10.8M | 8.1% | $27.16 | -19.5% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 238,850 | $8.209M | 6.2% | $43.34 | -20.8% | COM STK | 806857108 |
| META | META PLATFORMS INC | 10,779 | $7.916M | 5.9% | $443.83 | +67.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 85,666 | $7.18M | 5.4% | $50.27 | +60.1% | COM | 949746101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 123,001 | $6.567M | 4.9% | $51.81 | +7.5% | COM | 34964C106 |
| FND | FLOOR & DECOR HLDGS INC | 85,815 | $6.325M | 4.7% | $87.93 | -6.8% | CL A | 339750101 |
| BF/B | BROWN FORMAN CORP | 214,406 | $5.806M | 4.4% | $37.64 | -24.0% | CL B | 115637209 |
| DAL | DELTA AIR LINES INC DEL | 91,829 | $5.211M | 3.9% | $43.92 | +29.4% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 155,599 | $4.498M | 3.4% | $17.04 | +77.2% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 45,665 | $4.407M | 3.3% | $52.44 | +83.4% | COM | 910047109 |
| LOW | LOWES COS INC | 15,887 | $3.993M | 3.0% | $224.21 | +8.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 44,487 | $3.764M | 2.8% | $79.06 | +12.0% | COM | 855244109 |
| IEFA | ISHARES TR | 15,753 | $1.375M | 1.0% | $74.68 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 40,025 | $932K | 0.7% | $29.58 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,344 | $919K | 0.7% | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 9,628 | $635K | 0.5% | $52.00 | — | CORE MSCI EMKT | 46434G103 |
| OIH | VANECK ETF TRUST | 2,397 | $623K | 0.5% | $259.91 | — | OIL SERVICES ETF | 92189H607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,538 | $571K | 0.4% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 11,096 | $259K | 0.2% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| IVE | ISHARES TR | 653 | $135K | 0.1% | $186.28 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,028 | $124K | 0.1% | $85.15 | — | S&P 500 GRWT ETF | 464287309 |
| IBTG | ISHARES TR | 5,018 | $115K | 0.1% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| BKR | BAKER HUGHES COMPANY | 2,335 | $114K | 0.1% | $29.80 | +47.1% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 1,033 | $114K | 0.1% | $56.62 | +88.7% | SHS | G51502105 |
| — | ISHARES TR | 4,310 | $109K | 0.1% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 3,432 | $83,398 | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 2,000 | $48,680 | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 2,000 | $45,040 | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| DIS | DISNEY WALT CO | 203 | $23,244 | 0.0% | $102.38 | +14.3% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 60 | $8,080 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |