Location: Ponte Vedra Beach, FL
CIK: 0002022614 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | 136,006 | $33.27M | 23.2% | $163.19 | +50.1% | COM | 95082P105 |
| USB | US BANCORP DEL | 344,130 | $18.36M | 12.8% | $40.21 | +21.2% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 435,271 | $12.3M | 8.6% | $27.16 | -3.2% | COM | 406216101 |
| FND | FLOOR & DECOR HLDGS INC | 201,673 | $12.28M | 8.6% | $74.65 | -13.2% | CL A | 339750101 |
| SLB | SCHLUMBERGER LTD | 298,162 | $11.44M | 8.0% | $41.89 | -13.9% | COM STK | 806857108 |
| META | META PLATFORMS INC | 14,045 | $9.271M | 6.5% | $495.80 | +34.6% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 150,825 | $7.544M | 5.3% | $51.43 | -3.2% | COM | 34964C106 |
| DAL | DELTA AIR LINES INC DEL | 91,247 | $6.333M | 4.4% | $43.92 | +42.2% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 44,994 | $5.031M | 3.5% | $52.44 | +92.7% | COM | 910047109 |
| BF/B | BROWN FORMAN CORP | 185,022 | $4.822M | 3.4% | $37.64 | -25.7% | CL B | 115637209 |
| CCL | CARNIVAL CORP | 155,582 | $4.751M | 3.3% | $17.04 | +63.6% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 17,434 | $4.204M | 2.9% | $225.59 | +6.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 43,427 | $4.047M | 2.8% | $50.27 | +72.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 44,315 | $3.732M | 2.6% | $79.06 | +6.3% | COM | 855244109 |
| IEFA | ISHARES TR | 15,314 | $1.37M | 1.0% | $74.68 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 39,386 | $947K | 0.7% | $29.58 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,121 | $945K | 0.7% | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 6,076 | $838K | 0.6% | $137.05 | -0.1% | CL A | 21036P108 |
| IEMG | ISHARES INC | 9,070 | $610K | 0.4% | $52.00 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,115 | $544K | 0.4% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| IBTG | ISHARES TR | 5,100 | $117K | 0.1% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| IVE | ISHARES TR | 539 | $114K | 0.1% | $186.28 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 839 | $103K | 0.1% | $85.15 | — | S&P 500 GRWT ETF | 464287309 |
| IBDR | ISHARES TR | 3,500 | $84,805 | 0.1% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 3,300 | $80,124 | 0.1% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 3,300 | $74,151 | 0.1% | $22.50 | — | IBONDS 27 TRM TS | 46436E841 |
| JCI | JOHNSON CTLS INTL PLC | 188 | $22,513 | 0.0% | $56.62 | +102.8% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 152 | $17,293 | 0.0% | $102.38 | +7.0% | COM | 254687106 |