Location: Greenville, SC
CIK: 0002033094 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 426,370 | $93.82M | 43.6% | $220.05 | $224.97 | -2.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 9,308 | $6.397M | 3.0% | $687.21 | $545.39 | +25.9% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMER CORP | 106,869 | $6.102M | 2.8% | $57.09 | $38.13 | +49.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 13,969 | $5.175M | 2.4% | $370.49 | $271.44 | +36.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,026 | $5.011M | 2.3% | $499.81 | $426.34 | +17.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,274 | $3.24M | 1.5% | $59.71 | $44.95 | +32.8% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 21,849 | $2.787M | 1.3% | $127.55 | $97.00 | +30.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 54,990 | $2.747M | 1.3% | $49.95 | $34.94 | +42.6% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 50,872 | $2.714M | 1.3% | $53.36 | $45.53 | +16.6% | ST STR ENERG ETF | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 27,441 | $2.662M | 1.2% | $96.99 | $85.36 | +13.0% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 28,077 | $2.402M | 1.1% | $85.55 | $63.54 | +34.5% | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 18,426 | $2.302M | 1.1% | $124.94 | $96.68 | +29.0% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 16,251 | $2.085M | 1.0% | $128.33 | $97.76 | +31.0% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 13,896 | $1.9M | 0.9% | $136.75 | $110.21 | +24.1% | COM | 30231G102 |
| IJR | ISHARES TR | 12,323 | $1.83M | 0.8% | $148.48 | $109.29 | +35.7% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 59,463 | $1.752M | 0.8% | $29.46 | $24.14 | +21.9% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,854 | $1.7M | 0.8% | $71.27 | $52.68 | +35.3% | VAN FTSE DEV MKT | 921943858 |
| EGP | EASTGROUP PPTYS INC | 7,755 | $1.578M | 0.7% | $203.46 | $170.10 | — | COM | 277276101 |
| SCHF | SCHWAB STRATEGIC TR | 55,257 | $1.531M | 0.7% | $27.70 | $20.91 | +32.5% | INTL EQTY ETF | 808524805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,337 | $1.523M | 0.7% | $114.16 | $87.84 | +29.6% | S&P500 PUR VAL | 46137V258 |
| BP | BP PLC | 40,630 | $1.504M | 0.7% | $37.03 | $36.01 | +2.6% | SPONSORED ADR | 055622104 |
| AVEM | AMERICAN CENTY ETF TR | 14,939 | $1.442M | 0.7% | $96.55 | $63.41 | +52.2% | AVANTIS EMGMKT | 025072604 |
| SPTI | SPDR SERIES TRUST | 49,289 | $1.4M | 0.6% | $28.40 | $28.07 | +1.2% | ST INTER ETF | 78464A672 |
| AVDV | AMERICAN CENTY ETF TR | 13,371 | $1.38M | 0.6% | $103.23 | $71.19 | +44.8% | INTL SMCP VLU | 025072802 |
| FNDC | SCHWAB STRATEGIC TR | 28,209 | $1.369M | 0.6% | $48.54 | $36.56 | +32.8% | FUNDAMENTAL INTL | 808524748 |
| CAT | CATERPILLAR INC | 1,275 | $1.366M | 0.6% | $1071.33 | $345.01 | +208.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,106 | $1.339M | 0.6% | $1210.79 | $807.16 | +48.6% | COM | 532457108 |
| IVV | ISHARES TR | 1,754 | $1.318M | 0.6% | $751.26 | $562.50 | +33.1% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 12,029 | $1.314M | 0.6% | $109.20 | $85.01 | +28.3% | ST STR SP600SM C | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 3,960 | $1.3M | 0.6% | $328.16 | $195.31 | +67.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 11,910 | $1.242M | 0.6% | $104.29 | $115.38 | -9.9% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 3,289 | $1.221M | 0.6% | $371.20 | $436.76 | -14.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 3,304 | $1.22M | 0.6% | $369.18 | $219.12 | +68.1% | GOLD SHS | 78463V107 |
| AVDE | AMERICAN CENTY ETF TR | 13,599 | $1.214M | 0.6% | $89.26 | $67.47 | +32.2% | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 4,632 | $1.184M | 0.5% | $255.71 | $144.94 | +75.2% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 21,463 | $1.16M | 0.5% | $54.06 | $41.51 | +30.1% | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,468 | $1.133M | 0.5% | $58.21 | $58.02 | +0.3% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 3,901 | $1.122M | 0.5% | $287.61 | $214.44 | +34.9% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 20,803 | $1.016M | 0.5% | $48.85 | $55.58 | -12.6% | COM | 674599105 |
| EFV | ISHARES TR | 13,258 | $1.015M | 0.5% | $76.58 | $55.30 | +38.4% | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO & CO | 12,093 | $1.003M | 0.5% | $82.95 | $56.87 | +45.3% | COM | 949746101 |
| KO | COCA COLA CO | 11,075 | $902K | 0.4% | $81.45 | $59.95 | +35.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,973 | $885K | 0.4% | $222.76 | $217.98 | +2.2% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 12,015 | $883K | 0.4% | $73.46 | $71.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 5,097 | $849K | 0.4% | $166.59 | $148.99 | +11.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,285 | $826K | 0.4% | $251.44 | $159.54 | +57.7% | COM | 00287Y109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,652 | $782K | 0.4% | $117.49 | $97.08 | +20.9% | SMLCP 600 VAL | 921932778 |
| CEF | SPROTT ASSET MANAGEMENT LP | 19,364 | $781K | 0.4% | $40.35 | $23.26 | — | PHYSICAL GOLD AN | 85208R101 |
| CLX | CLOROX CO DEL | 7,658 | $720K | 0.3% | $94.02 | $104.24 | -8.4% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 9,493 | $690K | 0.3% | $72.64 | $39.99 | +79.9% | COM | 02209S103 |
| ARHS | ARHAUS INC | 79,814 | $672K | 0.3% | $8.43 | $6.94 | +21.3% | COM CL A | 04035M102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,945 | $670K | 0.3% | $96.43 | $86.74 | +10.6% | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 6,030 | $626K | 0.3% | $103.85 | $79.21 | +31.1% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 8,977 | $619K | 0.3% | $68.97 | $48.53 | +40.7% | COM | 25746U109 |
| VTIP | VANGUARD MALVERN FDS | 12,137 | $610K | 0.3% | $50.25 | $48.41 | +3.8% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 5,348 | $608K | 0.3% | $113.64 | $65.17 | +73.8% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 15,968 | $578K | 0.3% | $36.18 | $26.17 | +38.1% | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $572K | 0.3% | $496.98 | $262.45 | +88.6% | COM | 773903109 |
| EEM | ISHARES TR | 8,301 | $568K | 0.3% | $68.43 | $43.51 | +57.2% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,301 | $560K | 0.3% | $243.46 | $188.21 | +29.1% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 6,886 | $555K | 0.3% | $80.67 | $73.79 | +9.2% | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 11,432 | $550K | 0.3% | $48.14 | $36.65 | +31.3% | INTL SCEQT ETF | 808524888 |
| ENB | ENBRIDGE INC | 9,948 | $543K | 0.3% | $54.59 | $35.75 | +51.6% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 18,521 | $537K | 0.2% | $29.00 | $21.98 | +31.8% | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 4,787 | $525K | 0.2% | $109.59 | $106.33 | +2.9% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 2,864 | $523K | 0.2% | $182.64 | $98.62 | +83.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,135 | $510K | 0.2% | $238.68 | $201.32 | +18.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,621 | $492K | 0.2% | $303.38 | $223.32 | +35.7% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 20,582 | $490K | 0.2% | $23.82 | $19.94 | +18.7% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 13,458 | $488K | 0.2% | $36.25 | $27.19 | +33.4% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 15,066 | $479K | 0.2% | $31.78 | $30.84 | +2.8% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 3,411 | $464K | 0.2% | $136.01 | $158.50 | -14.6% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 19,991 | $463K | 0.2% | $23.16 | $22.90 | +1.0% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 18,706 | $462K | 0.2% | $24.68 | $24.41 | +1.0% | INT-TRM U.S TRES | 808524854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,836 | $438K | 0.2% | $154.55 | $137.81 | +12.0% | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SERIES TRUST | 2,846 | $434K | 0.2% | $152.66 | $130.63 | +16.5% | ST STR SP DIV | 78464A763 |
| DLS | WISDOMTREE TR | 5,159 | $432K | 0.2% | $83.82 | $66.15 | +26.7% | INTL SMCAP DIV | 97717W760 |
| NSC | NORFOLK SOUTHN CORP | 1,345 | $425K | 0.2% | $315.99 | $224.21 | +40.3% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $406K | 0.2% | $579.87 | $575.68 | +0.2% | COM | 573284106 |
| FBNC | FIRST BANCORP N C | 6,215 | $399K | 0.2% | $64.19 | $30.65 | +108.6% | COM | 318910106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,182 | $392K | 0.2% | $42.67 | $37.71 | +12.3% | COM | 92343V104 |
| SHEL | SHELL PLC | 4,789 | $372K | 0.2% | $77.62 | $71.50 | +8.4% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 4,052 | $371K | 0.2% | $91.63 | $88.87 | +3.2% | COM | 194162103 |
| RPM | RPM INTL INC | 3,325 | $370K | 0.2% | $111.19 | $110.72 | +0.4% | COM | 749685103 |
| V | VISA INC | 1,072 | $369K | 0.2% | $343.78 | $314.01 | +9.3% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 2,048 | $365K | 0.2% | $178.46 | $186.81 | -5.9% | COM | 25278X109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,656 | $364K | 0.2% | $219.66 | $180.05 | +21.8% | 500 VAL IDX FD | 921932703 |
| SCHO | SCHWAB STRATEGIC TR | 15,029 | $363K | 0.2% | $24.15 | $24.10 | +0.2% | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 2,206 | $363K | 0.2% | $164.53 | $114.85 | +43.0% | CORE S&P TTL STK | 464287150 |
| KKR | KKR & CO INC | 3,928 | $361K | 0.2% | $91.91 | $101.13 | -9.2% | COM | 48251W104 |
| SCHV | SCHWAB STRATEGIC TR | 10,276 | $359K | 0.2% | $34.93 | $26.27 | +32.5% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 2,593 | $355K | 0.2% | $137.01 | $99.88 | +36.8% | SP SMCP600VL ETF | 464287879 |
| WULF | TERAWULF INC | 14,000 | $347K | 0.2% | $24.77 | $10.08 | +144.9% | COM | 88080T104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,105 | $331K | 0.2% | $106.49 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| — | INVESCO QUALITY MUN INCOME T | 32,500 | $329K | 0.2% | $10.11 | $9.90 | — | COM | 46133G107 |
| MTRN | MATERION CORP | 1,100 | $327K | 0.2% | $296.99 | $209.39 | +42.0% | COM | 576690101 |
| ABT | ABBOTT LABORATORIES | 3,462 | $315K | 0.1% | $91.03 | $120.67 | -24.8% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 6,520 | $314K | 0.1% | $48.16 | $47.30 | +1.3% | ADR | 670100205 |
| IEFA | ISHARES TR | 3,207 | $310K | 0.1% | $96.67 | $76.14 | +26.8% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 14,661 | $304K | 0.1% | $20.74 | $16.75 | +23.6% | COM | 00206R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,195 | $302K | 0.1% | $137.65 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| EXE | EXPAND ENERGY CORPORATION | 3,247 | $296K | 0.1% | $91.22 | $73.28 | +24.4% | COM | 165167735 |
| IEMG | ISHARES INC | 3,562 | $295K | 0.1% | $82.94 | $56.71 | +46.1% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 2,971 | $294K | 0.1% | $99.05 | $96.53 | +2.5% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 822 | $293K | 0.1% | $356.98 | $287.98 | +24.1% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,892 | $286K | 0.1% | $48.47 | $48.72 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 2,400 | $282K | 0.1% | $117.34 | $117.83 | -0.1% | COM | 09260D107 |
| FDX | FEDEX CORP | 890 | $278K | 0.1% | $312.84 | $215.44 | +45.3% | COM | 31428X106 |
| MMM | 3M CO | 1,717 | $277K | 0.1% | $161.26 | $94.27 | +71.8% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FD | 915 | $275K | 0.1% | $300.05 | $263.46 | +13.5% | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 2,824 | $272K | 0.1% | $96.35 | $92.16 | +3.8% | COM | 842587107 |
| HD | HOME DEPOT INC | 770 | $272K | 0.1% | $352.84 | $325.33 | +8.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 1,242 | $271K | 0.1% | $218.48 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 10,195 | $271K | 0.1% | $26.55 | $26.10 | +1.5% | US TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 1,571 | $267K | 0.1% | $169.97 | $126.39 | +33.8% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 1,808 | $265K | 0.1% | $146.75 | $156.61 | -6.4% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 1,000 | $260K | 0.1% | $260.45 | $206.07 | +26.4% | COM | 91913Y100 |
| GLW | CORNING INC | 1,000 | $253K | 0.1% | $253.39 | $181.94 | +40.4% | COM | 219350105 |
| VXF | VANGUARD INDEX FDS | 1,006 | $248K | 0.1% | $246.33 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| FCX | FREEPORT MCMORAN INC | 3,870 | $243K | 0.1% | $62.75 | $43.31 | +45.2% | CL B | 35671D857 |
| EWX | SPDR INDEX SHS FDS | 3,174 | $236K | 0.1% | $74.33 | $65.07 | +14.2% | ST MARKE CAP ETF | 78463X756 |
| SCHG | SCHWAB STRATEGIC TR | 6,933 | $235K | 0.1% | $33.86 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| AVDS | AMERICAN CENTY ETF TR | 3,109 | $234K | 0.1% | $75.34 | $74.63 | +0.8% | AVANTIS INTL SML | 025072190 |
| B | BARRICK MNG CORP | 6,300 | $231K | 0.1% | $36.71 | $25.15 | +46.1% | COM SHS | 06849F108 |
| PFE | PFIZER INC | 9,476 | $229K | 0.1% | $24.14 | $24.96 | -3.5% | COM | 717081103 |
| HAL | HALLIBURTON CO | 6,701 | $228K | 0.1% | $34.06 | $21.87 | +55.2% | COM | 406216101 |
| ET | ENERGY TRANSFER L P | 11,860 | $227K | 0.1% | $19.15 | $17.06 | — | COM UT LTD PTN | 29273V100 |
| DWX | SPDR INDEX SHS FDS | 4,866 | $224K | 0.1% | $46.00 | $40.82 | +12.6% | ST S&P INTL ETF | 78463X772 |
| VYMI | VANGUARD WHITEHALL FDS | 2,262 | $222K | 0.1% | $98.22 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 1,399 | $222K | 0.1% | $158.48 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| ITM | VANECK ETF TRUST | 4,610 | $217K | 0.1% | $47.00 | $45.89 | +2.4% | INTRMDT MUNI ETF | 92189H201 |
| INTC | INTEL CORP | 1,526 | $214K | 0.1% | $140.22 | $101.12 | +38.1% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 1,762 | $214K | 0.1% | $121.29 | $109.44 | +11.0% | COM NEW | 891160509 |
| PR | PERMIAN RESOURCES CORP | 11,500 | $213K | 0.1% | $18.50 | $13.70 | +34.3% | CLASS A COM | 71424F105 |
| HCC | WARRIOR MET COAL INC | 2,593 | $211K | 0.1% | $81.24 | $75.53 | +7.5% | COM | 93627C101 |
| WMB | WILLIAMS COS INC | 2,798 | $209K | 0.1% | $74.87 | $69.23 | +7.4% | COM | 969457100 |
| SHM | SPDR SERIES TRUST | 4,257 | $204K | 0.1% | $47.98 | $47.63 | +0.7% | ST NUVE TERM ETF | 78468R739 |
| MKL | MARKEL GROUP INC | 104 | $203K | 0.1% | $1955.28 | $1867.33 | +4.6% | COM | 570535104 |
| IEI | ISHARES TR | 1,713 | $201K | 0.1% | $117.51 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| ANGX | ANGEL STUDIOS INC. | 30,216 | $111K | 0.1% | $3.68 | $3.66 | +0.2% | CL A COM | 034948109 |
| RIG | TRANSOCEAN LTD | 11,000 | $54,230 | 0.0% | $4.93 | $6.25 | -21.7% | REGISTERED SHS | H8817H100 |