Location: Greenville, SC
CIK: 0002033094 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 429,902 | $104M | 49.0% | $241.16 | $224.97 | +7.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 113,100 | $6.221M | 2.9% | $55.00 | $38.13 | +44.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,561 | $4.806M | 2.3% | $502.65 | $423.43 | +18.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,847 | $4.294M | 2.0% | $627.09 | $511.56 | +22.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 12,795 | $4.29M | 2.0% | $335.27 | $266.09 | +26.0% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 55,265 | $2.72M | 1.3% | $49.21 | $34.94 | +40.8% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,819 | $2.678M | 1.3% | $53.76 | $43.84 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 21,143 | $2.478M | 1.2% | $117.21 | $95.79 | +22.4% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 52,399 | $2.343M | 1.1% | $44.71 | $45.53 | -1.8% | STATE STREET ENE | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 25,748 | $2.278M | 1.1% | $88.49 | $84.68 | +4.5% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 26,099 | $1.969M | 0.9% | $75.44 | $62.28 | +21.1% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 4,009 | $1.939M | 0.9% | $483.58 | $437.21 | +10.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,004 | $1.926M | 0.9% | $120.34 | $110.21 | +9.2% | COM | 30231G102 |
| IVV | ISHARES TR | 2,541 | $1.741M | 0.8% | $684.98 | $562.50 | +21.8% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 16,228 | $1.655M | 0.8% | $101.98 | $94.26 | +8.2% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 14,683 | $1.641M | 0.8% | $111.78 | $95.62 | +16.9% | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 3,904 | $1.547M | 0.7% | $396.31 | $219.12 | +80.9% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 5,669 | $1.541M | 0.7% | $271.88 | $213.51 | +27.3% | COM | 037833100 |
| BP | BP PLC | 43,932 | $1.526M | 0.7% | $34.73 | $36.01 | -3.6% | SPONSORED ADR | 055622104 |
| SPTI | SPDR SERIES TRUST | 50,293 | $1.45M | 0.7% | $28.84 | $28.07 | +2.8% | STATE STREET SPD | 78464A672 |
| IJR | ISHARES TR | 11,820 | $1.421M | 0.7% | $120.18 | $108.36 | +10.9% | CORE S&P SCP ETF | 464287804 |
| EGP | EASTGROUP PPTYS INC | 7,755 | $1.381M | 0.7% | $178.14 | $170.10 | — | COM | 277276101 |
| LLY | ELI LILLY & CO | 1,265 | $1.359M | 0.6% | $1074.68 | $807.16 | +33.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,161 | $1.341M | 0.6% | $322.22 | $195.31 | +65.0% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,761 | $1.319M | 0.6% | $103.36 | $86.67 | +19.3% | S&P500 PUR VAL | 46137V258 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,240 | $1.264M | 0.6% | $62.47 | $50.02 | +24.9% | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 26,880 | $1.197M | 0.6% | $44.55 | $35.99 | +23.8% | FUNDAMENTAL INTL | 808524748 |
| AVDV | AMERICAN CENTY ETF TR | 12,737 | $1.197M | 0.6% | $93.97 | $69.49 | +35.2% | INTL SMCP VLU | 025072802 |
| SCHX | SCHWAB STRATEGIC TR | 42,443 | $1.142M | 0.5% | $26.91 | $22.60 | +19.1% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 47,439 | $1.14M | 0.5% | $24.04 | $20.00 | +20.2% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 12,088 | $1.127M | 0.5% | $93.20 | $56.87 | +63.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 12,008 | $1.124M | 0.5% | $93.61 | $115.38 | -18.9% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,102 | $1.122M | 0.5% | $58.73 | $58.00 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SLYV | SPDR SERIES TRUST | 11,873 | $1.08M | 0.5% | $90.97 | $84.88 | +7.2% | STATE STREET SPD | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 12,917 | $1.063M | 0.5% | $82.32 | $66.45 | +23.9% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 13,713 | $1.056M | 0.5% | $77.02 | $61.19 | +25.9% | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 4,947 | $1.024M | 0.5% | $206.95 | $144.94 | +42.8% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,672 | $978K | 0.5% | $146.58 | $84.53 | +73.4% | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 23,124 | $951K | 0.4% | $41.12 | $55.58 | -26.0% | COM | 674599105 |
| DFIV | DIMENSIONAL ETF TRUST | 18,550 | $926K | 0.4% | $49.90 | $39.50 | +26.3% | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 12,912 | $922K | 0.4% | $71.41 | $54.39 | +31.3% | EAFE VALUE ETF | 464288877 |
| CEF | SPROTT ASSET MANAGEMENT LP | 19,989 | $915K | 0.4% | $45.80 | $23.26 | — | PHYSICAL GOLD AN | 85208R101 |
| BND | VANGUARD BD INDEX FDS | 12,164 | $901K | 0.4% | $74.07 | $71.73 | +3.3% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 3,973 | $873K | 0.4% | $219.71 | $217.98 | +0.8% | COM | 94106L109 |
| KO | COCA COLA CO | 11,664 | $815K | 0.4% | $69.91 | $59.95 | +16.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,145 | $784K | 0.4% | $152.41 | $148.56 | +2.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,321 | $759K | 0.4% | $228.48 | $159.54 | +43.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,310 | $751K | 0.4% | $572.92 | $338.38 | +69.3% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 9,987 | $643K | 0.3% | $64.42 | $26.30 | +144.9% | ISHARES | 46428Q109 |
| VTIP | VANGUARD MALVERN FDS | 12,854 | $636K | 0.3% | $49.46 | $48.41 | +2.2% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 5,634 | $628K | 0.3% | $111.41 | $65.17 | +70.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,641 | $610K | 0.3% | $230.82 | $199.40 | +15.8% | COM | 023135106 |
| EFA | ISHARES TR | 6,030 | $579K | 0.3% | $96.02 | $79.21 | +21.2% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 5,179 | $569K | 0.3% | $109.90 | $106.33 | +3.4% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 9,399 | $542K | 0.3% | $57.66 | $39.99 | +44.2% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 9,121 | $534K | 0.3% | $58.59 | $48.30 | +21.3% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 2,712 | $506K | 0.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 19,706 | $494K | 0.2% | $25.08 | $24.41 | +2.8% | INT-TRM U.S TRES | 808524854 |
| KKR | KKR & CO INC | 3,813 | $486K | 0.2% | $127.48 | $100.87 | +26.4% | COM | 48251W104 |
| SCHB | SCHWAB STRATEGIC TR | 18,487 | $485K | 0.2% | $26.23 | $21.98 | +19.4% | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 10,572 | $481K | 0.2% | $45.53 | $35.64 | +27.7% | INTL SCEQT ETF | 808524888 |
| ENB | ENBRIDGE INC | 10,012 | $479K | 0.2% | $47.83 | $35.75 | +32.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 3,312 | $475K | 0.2% | $143.52 | $158.61 | -9.5% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 19,906 | $465K | 0.2% | $23.37 | $22.90 | +2.1% | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 2,139 | $453K | 0.2% | $211.78 | $185.34 | +14.3% | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $447K | 0.2% | $389.07 | $262.45 | +48.2% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 1,524 | $442K | 0.2% | $290.24 * | $60.92 | +19.1% | MID CAP ETF | 922908629 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $436K | 0.2% | $622.66 | $575.68 | +8.2% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 2,704 | $434K | 0.2% | $160.40 | $94.17 | +70.3% | COM | 718172109 |
| EEM | ISHARES TR | 7,749 | $424K | 0.2% | $54.71 | $42.04 | +30.1% | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 5,135 | $416K | 0.2% | $81.02 | $66.15 | +22.5% | INTL SMCAP DIV | 97717W760 |
| SHEL | SHELL PLC | 5,605 | $412K | 0.2% | $73.48 | $71.50 | +2.8% | SPON ADS | 780259305 |
| SCHE | SCHWAB STRATEGIC TR | 12,252 | $401K | 0.2% | $32.75 | $26.42 | +24.0% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SERIES TRUST | 2,843 | $396K | 0.2% | $139.17 | $130.63 | +6.5% | STATE STREET SPD | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,530 | $395K | 0.2% | $257.92 | $219.77 | +17.4% | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 1,345 | $388K | 0.2% | $288.72 | $224.21 | +28.8% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,513 | $387K | 0.2% | $40.73 | $37.22 | +9.4% | COM | 92343V104 |
| EXE | EXPAND ENERGY CORPORATION | 3,492 | $385K | 0.2% | $110.36 | $73.28 | +50.6% | COM | 165167735 |
| SCHA | SCHWAB STRATEGIC TR | 13,498 | $384K | 0.2% | $28.48 | $25.17 | +13.1% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 18,338 | $383K | 0.2% | $20.89 | $19.59 | +6.6% | US REIT ETF | 808524847 |
| BX | BLACKSTONE INC | 2,400 | $370K | 0.2% | $154.14 | $117.83 | +30.8% | COM | 09260D107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,783 | $370K | 0.2% | $97.77 | $86.85 | +12.6% | SMLCP 600 VAL | 921932778 |
| AVGO | BROADCOM INC | 1,053 | $364K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,900 | $363K | 0.2% | $125.30 | $125.48 | -0.2% | COM | 002824100 |
| ITOT | ISHARES TR | 2,435 | $362K | 0.2% | $148.69 | $114.85 | +29.5% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 14,494 | $360K | 0.2% | $24.84 | $16.39 | +51.5% | COM | 00206R102 |
| RPM | RPM INTL INC | 3,375 | $351K | 0.2% | $104.00 | $110.72 | -6.1% | COM | 749685103 |
| SCHO | SCHWAB STRATEGIC TR | 14,315 | $349K | 0.2% | $24.37 | $24.10 | +1.1% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 1,104 | $346K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,260 | $326K | 0.2% | $99.87 | $96.53 | +3.5% | CORE US AGGBD ET | 464287226 |
| FANG | DIAMONDBACK ENERGY INC | 2,159 | $325K | 0.2% | $150.34 | $186.81 | -19.5% | COM | 25278X109 |
| — | INVESCO QUALITY MUN INCOME T | 32,500 | $324K | 0.2% | $9.96 | $9.90 | — | COM | 46133G107 |
| META | META PLATFORMS INC | 484 | $320K | 0.2% | $660.20 | $667.32 | -1.1% | CL A | 30303M102 |
| V | VISA INC | 911 | $319K | 0.2% | $350.71 | $311.89 | +12.4% | COM CL A | 92826C839 |
| FBNC | FIRST BANCORP N C | 6,215 | $316K | 0.1% | $50.79 | $30.65 | +65.7% | COM | 318910106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,526 | $313K | 0.1% | $204.79 | $177.00 | +15.7% | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 3,952 | $312K | 0.1% | $79.02 | $88.91 | -11.1% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 10,276 | $304K | 0.1% | $29.61 | $26.27 | +12.7% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 1,837 | $294K | 0.1% | $160.10 | $94.27 | +69.8% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,048 | $292K | 0.1% | $48.32 | $48.72 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 3,257 | $291K | 0.1% | $89.46 | $76.14 | +17.5% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 2,453 | $279K | 0.1% | $113.72 | $98.68 | +15.2% | SP SMCP600VL ETF | 464287879 |
| B | BARRICK MNG CORP | 6,300 | $274K | 0.1% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| SCHP | SCHWAB STRATEGIC TR | 10,295 | $273K | 0.1% | $26.49 | $26.10 | +1.5% | US TIPS ETF | 808524870 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,696 | $271K | 0.1% | $73.30 | $71.10 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| CLX | CLOROX CO DEL | 2,635 | $266K | 0.1% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| MCD | MCDONALDS CORP | 867 | $265K | 0.1% | $305.75 | $303.85 | +0.6% | COM | 580135101 |
| FDX | FEDEX CORP | 890 | $257K | 0.1% | $288.91 | $215.44 | +34.1% | COM | 31428X106 |
| PFE | PFIZER INC | 10,240 | $255K | 0.1% | $24.90 | $24.93 | -0.1% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 865 | $249K | 0.1% | $287.90 | $262.16 | +9.8% | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,729 | $248K | 0.1% | $143.36 | $125.65 | +14.1% | FTSE SMCAP ETF | 922042718 |
| HAL | HALLIBURTON CO | 8,750 | $247K | 0.1% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| IEMG | ISHARES INC | 3,625 | $244K | 0.1% | $67.22 | $56.71 | +18.5% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,692 | $242K | 0.1% | $143.30 | $157.40 | -8.9% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 4,537 | $230K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 2,391 | $230K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| HCC | WARRIOR MET COAL INC | 2,524 | $223K | 0.1% | $88.16 | $75.18 | +17.3% | COM | 93627C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,224 | $218K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| ITM | VANECK ETF TRUST | 4,610 | $217K | 0.1% | $47.16 | $45.89 | +2.8% | INTRMDT MUNI ETF | 92189H201 |
| DWX | SPDR INDEX SHS FDS | 4,866 | $214K | 0.1% | $43.94 | $40.82 | +7.6% | S&P INTL ETF | 78463X772 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $210K | 0.1% | $14.03 | $13.70 | +2.4% | CLASS A COM | 71424F105 |
| EWX | SPDR INDEX SHS FDS | 3,174 | $208K | 0.1% | $65.65 | $65.07 | +0.9% | S&P EMKTSC ETF | 78463X756 |
| WULF | TERAWULF INC | 18,000 | $207K | 0.1% | $11.49 | $8.24 | +39.4% | COM | 88080T104 |
| RRC | RANGE RES CORP | 5,850 | $206K | 0.1% | $35.26 | $35.95 | -1.9% | COM | 75281A109 |
| SHM | SPDR SERIES TRUST | 4,290 | $206K | 0.1% | $47.99 | $47.63 | +0.8% | STATE STREET SPD | 78468R739 |
| IEI | ISHARES TR | 1,713 | $204K | 0.1% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| MKL | MARKEL GROUP INC | 95 | $204K | 0.1% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| PSX | PHILLIPS 66 | 1,571 | $203K | 0.1% | $129.04 | $126.39 | +2.1% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 684 | $203K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 11,860 | $196K | 0.1% | $16.49 | $17.06 | — | COM UT LTD PTN | 29273V100 |
| RIG | TRANSOCEAN LTD | 11,000 | $45,430 | 0.0% | $4.13 | $3.88 | +6.4% | REGISTERED SHS | H8817H100 |
| SUUN | POWERBANK CORP | 10,000 | $18,100 | 0.0% | $1.81 * | $1.68 | +1.7% | COM SHS | 73933V100 |