Location: Columbia, SC
CIK: 0002034054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 6,238 | $23.78M | 14.5% | $2927.39 | +17.9% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 75,595 | $9.984M | 6.1% | $152.76 | -15.3% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 30,581 | $7.502M | 4.6% | $189.18 | +32.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,820 | $7.264M | 4.4% | $327.56 | +16.2% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 73,839 | $6.482M | 4.0% | $63.21 | +47.1% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 35,955 | $6.138M | 3.7% | $130.81 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 26,137 | $5.476M | 3.3% | $158.51 | +19.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 10,262 | $5.375M | 3.3% | $473.12 | +5.6% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 23,948 | $4.959M | 3.0% | $162.47 | +17.7% | COM | 020002101 |
| MCK | MCKESSON CORP | 6,740 | $4.536M | 2.8% | $552.61 | +11.5% | COM | 58155Q103 |
| EMN | EASTMAN CHEMICAL CO | 43,971 | $3.874M | 2.4% | $92.62 | -2.4% | COM | 277432100 |
| KMI | KINDER MORGAN INC DEL | 130,265 | $3.716M | 2.3% | $17.84 | +49.7% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 6,676 | $3.418M | 2.1% | $444.00 | +5.9% | COM | 666807102 |
| NUE | NUCOR CORP | 21,457 | $2.582M | 1.6% | $168.96 | -25.0% | COM | 670346105 |
| MS | MORGAN STANLEY | 21,752 | $2.538M | 1.5% | $90.80 | +38.7% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 10,388 | $2.423M | 1.5% | $221.35 | +9.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 23,039 | $2.42M | 1.5% | $115.38 | -16.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 26,717 | $2.398M | 1.5% | $121.72 | -26.0% | COM | 58933Y105 |
| LH | LABCORP HOLDINGS INC | 9,652 | $2.246M | 1.4% | $216.70 | +10.9% | COM SHS | 504922105 |
| DHI | D R HORTON INC | 17,269 | $2.195M | 1.3% | $144.33 | -8.0% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 12,674 | $2.102M | 1.3% | $141.94 | +7.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,188 | $2.05M | 1.2% | $36.54 | +8.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 15,662 | $1.934M | 1.2% | $138.80 | -14.1% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,307 | $1.906M | 1.2% | $790.93 | +4.5% | COM | 532457108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,335 | $1.852M | 1.1% | $120.53 | +27.1% | COM | 754730109 |
| INTC | INTEL CORP | 73,158 | $1.661M | 1.0% | $32.04 | -31.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 4,001 | $1.502M | 0.9% | $415.55 | -2.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 11,291 | $1.498M | 0.9% | $103.31 | +21.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 21,162 | $1.434M | 0.9% | $58.51 | -0.9% | COM | 126650100 |
| DE | DEERE & CO | 2,908 | $1.365M | 0.8% | $380.47 | +21.3% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 18,667 | $1.34M | 0.8% | $57.62 | +27.9% | COM | 949746101 |
| SYY | SYSCO CORP | 17,574 | $1.319M | 0.8% | $71.18 | +0.2% | COM | 871829107 |
| QCOM | QUALCOMM INC | 8,528 | $1.31M | 0.8% | $182.10 | -12.3% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 15,149 | $1.271M | 0.8% | $56.51 | +46.1% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 11,109 | $1.218M | 0.7% | $108.30 | +9.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,609 | $1.127M | 0.7% | $255.04 | +14.8% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 27,224 | $1.12M | 0.7% | $34.94 | +22.2% | COM | 89832Q109 |
| FDX | FEDEX CORP | 4,572 | $1.115M | 0.7% | $252.15 | +0.6% | COM | 31428X106 |
| KO | COCA COLA CO | 15,447 | $1.106M | 0.7% | $59.11 | +9.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,407 | $1.096M | 0.7% | $169.30 | +41.4% | COM | 459200101 |
| PFE | PFIZER INC | 40,668 | $1.031M | 0.6% | $24.77 | -0.3% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 5,600 | $1.004M | 0.6% | $137.19 | +36.2% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 6,000 | $1.004M | 0.6% | $148.64 | +1.2% | COM | 166764100 |
| T | AT&T INC | 35,488 | $1.004M | 0.6% | $16.40 | +48.5% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC | 35,241 | $920K | 0.6% | $38.45 | -24.4% | COM | 423452101 |
| CHH | CHOICE HOTELS INTL INC | 6,717 | $892K | 0.5% | $115.94 | +21.7% | COM | 169905106 |
| ITW | ILLINOIS TOOL WKS INC | 3,482 | $864K | 0.5% | $238.99 | +4.9% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 23,084 | $863K | 0.5% | $46.74 | -26.0% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 8,276 | $851K | 0.5% | $112.10 | -4.4% | COM | 745867101 |
| CSX | CSX CORP | 27,573 | $811K | 0.5% | $32.99 | -5.1% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,181 | $795K | 0.5% | $11.98 | — | COM | 931427108 |
| AFL | AFLAC INC | 6,423 | $714K | 0.4% | $88.69 | +17.3% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 5,425 | $704K | 0.4% | $75.38 | +68.1% | COM | 443201108 |
| FCX | FREEPORT-MCMORAN INC | 18,318 | $694K | 0.4% | $48.46 | -22.0% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 1,513 | $676K | 0.4% | $442.22 | +1.4% | COM | 539830109 |
| CTRA | CABOT OIL & GAS CORP | 22,362 | $646K | 0.4% | $26.22 | +2.9% | COM | 127097103 |
| MZTI | LANCASTER COLONY CORP | 3,625 | $634K | 0.4% | $190.92 | -5.6% | COM | 513847103 |
| BAC | BANK AMER CORP | 13,828 | $577K | 0.4% | $36.84 | +18.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,668 | $555K | 0.3% | $110.09 | -2.6% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 7,328 | $547K | 0.3% | $31.57 | +1.0% | COM | 26614N102 |
| BIO | BIO RAD LABS INC | 1,902 | $463K | 0.3% | $290.85 | +3.4% | CL A | 090572207 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,036 | $457K | 0.3% | $115.96 | -8.6% | COM | 98956P102 |
| AAPL | APPLE INC | 1,953 | $434K | 0.3% | $188.95 | +22.1% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 2,898 | $428K | 0.3% | $112.57 | +22.3% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 3,341 | $408K | 0.2% | $94.26 | +17.3% | COM NEW | 26441C204 |
| DOW | DOW INC | 11,605 | $405K | 0.2% | $50.72 | -29.1% | COM | 260557103 |
| HPQ | HP INC | 14,195 | $393K | 0.2% | $29.71 | +2.2% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,843 | $376K | 0.2% | $248.64 | -25.2% | COM | 446413106 |
| SON | SONOCO PRODS CO | 7,767 | $367K | 0.2% | $52.58 | -13.9% | COM | 835495102 |
| F | FORD MTR CO DEL | 36,199 | $363K | 0.2% | $11.08 | -16.6% | COM PAR $0.01 | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 3,072 | $359K | 0.2% | $138.24 | -3.1% | COM | 00846U101 |
| UAL | UNITED CONTL HLDGS INC | 4,742 | $327K | 0.2% | $50.43 | +87.3% | COM | 910047109 |
| C | CITIGROUP INC | 4,285 | $304K | 0.2% | $59.63 | +25.0% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,936 | $301K | 0.2% | $43.28 | +28.2% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,695 | $288K | 0.2% | $17.62 | +10.1% | COM | 42824C109 |
| CTVA | CORTEVA INC | 4,457 | $280K | 0.2% | $54.68 | +12.0% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 1,352 | $271K | 0.2% | $161.31 | +21.3% | COM NEW | 369604301 |
| LEN | LENNAR CORP | 2,187 | $251K | 0.2% | $147.77 | -16.7% | CL A | 526057104 |
| SO | SOUTHERN CO | 2,358 | $217K | 0.1% | $71.79 | +17.2% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,408 | $191K | 0.1% | $47.11 | +11.9% | COM | 25746U109 |
| BA | BOEING CO | 946 | $161K | 0.1% | $177.87 | -2.7% | COM | 097023105 |
| WU | WESTERN UN CO | 15,070 | $159K | 0.1% | $12.22 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR TR | 280 | $157K | 0.1% | $544.22 | — | UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 565 | $152K | 0.1% | $227.31 | +28.7% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 3,089 | $123K | 0.1% | $41.98 | -9.8% | COM | 134429109 |
| PBA | PEMBINA PIPELINE CORP | 2,975 | $119K | 0.1% | $33.95 | +7.9% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 2,335 | $115K | 0.1% | $61.25 | -21.9% | COM | 674599105 |
| LIN | LINDE PLC | 200 | $93,128 | 0.1% | $430.58 | +3.2% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 299 | $91,279 | 0.1% | $169.54 | +105.3% | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 7,837 | $84,096 | 0.1% | $8.09 | +29.3% | COM SER A | 934423104 |
| CI | CIGNA CORP NEW | 254 | $83,566 | 0.1% | $334.20 | -11.5% | COM | 125523100 |
| AA | ALCOA CORP | 2,551 | $77,821 | 0.0% | $37.94 | -8.8% | COM | 013872106 |
| PCG | PG&E CORP | 4,255 | $73,101 | 0.0% | $17.42 | -5.6% | COM | 69331C108 |
| FMC | FMC CORP | 1,670 | $70,457 | 0.0% | $55.10 | -23.3% | COM NEW | 302491303 |
| UNM | UNUM GROUP | 855 | $69,648 | 0.0% | $51.74 | +49.0% | COM | 91529Y106 |
| FTRE | FORTREA HLDGS INC COMMON | 9,197 | $69,437 | 0.0% | $31.04 | -54.5% | STOCK | 34965K107 |
| CC | CHEMOURS CO | 4,616 | $62,461 | 0.0% | $24.44 | -34.2% | COM | 163851108 |
| PG | PROCTER AND GAMBLE CO | 352 | $59,988 | 0.0% | $157.20 | +4.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $53,258 | 0.0% | $408.62 | +19.0% | CL B NEW | 084670702 |
| MTW | MANITOWOC CO INC | 5,753 | $49,418 | 0.0% | $12.36 | -21.2% | COM NEW | 563571405 |
| GOOG | ALPHABET INC CAP STK | 285 | $44,526 | 0.0% | $175.67 | +3.9% | CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 398 | $43,374 | 0.0% | $76.80 | +29.2% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 1,368 | $42,613 | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| DAL | DELTA AIR LINES INC DEL | 920 | $40,112 | 0.0% | $48.81 | +20.1% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON | 446 | $35,997 | 0.0% | $81.75 | +5.0% | STOCK | 36266G107 |
| ENB | ENBRIDGE INC | 787 | $34,872 | 0.0% | $32.36 | +27.9% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 320 | $31,584 | 0.0% | $105.51 | +0.7% | COM DISNEY | 254687106 |
| MRP | MILLROSE PPTYS INC COM | 1,091 | $28,922 | 0.0% | $26.51 | — | CL A | 601137102 |
| ED | CONSOLIDATED EDISON INC | 252 | $27,869 | 0.0% | $87.77 | +8.5% | COM | 209115104 |
| TIP | ISHARES TR TIPS BD | 244 | $27,106 | 0.0% | $106.78 | — | ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 189 | $26,880 | 0.0% | $125.29 | +3.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 447 | $26,829 | 0.0% | $39.11 | +30.5% | COM | 02209S103 |
| KD | KYNDRYL HLDGS INC COMMON | 794 | $24,947 | 0.0% | $24.65 | +52.0% | STOCK | 50155Q100 |
| DXC | DXC TECHNOLOGY CO | 1,381 | $23,546 | 0.0% | $18.78 | +3.4% | COM | 23355L106 |
| GD | GENERAL DYNAMICS CORP | 84 | $22,897 | 0.0% | $284.04 | -9.9% | COM | 369550108 |
| OGN | ORGANON & CO COMMON | 1,465 | $21,814 | 0.0% | $18.66 | -19.0% | STOCK | 68622V106 |
| VTRS | VIATRIS INC | 2,159 | $18,805 | 0.0% | $10.22 | -2.0% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 340 | $18,139 | 0.0% | $38.08 | +38.5% | COM | 460146103 |
| EHC | ENCOMPASS HEALTH CORP | 170 | $17,218 | 0.0% | $82.94 | +17.0% | COM | 29261A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182 | $15,361 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| AAP | ADVANCE AUTO PARTS INC | 358 | $14,037 | 0.0% | $68.82 | -39.1% | COM | 00751Y106 |
| AEG | AEGON LTD AMER REG 1 | 2,094 | $13,799 | 0.0% | $6.13 | — | CERT | 0076CA104 |
| BP | BP PLC | 407 | $13,753 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 20 | $11,527 | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 106 | $11,488 | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 78 | $11,455 | 0.0% | $94.27 | +53.4% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 119 | $11,360 | 0.0% | $75.54 | +32.5% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72 | $10,783 | 0.0% | $146.14 | +13.0% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 200 | $9,406 | 0.0% | $44.38 | +10.0% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 212 | $8,770 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| ABCB | AMERIS BANCORP | 150 | $8,636 | 0.0% | $46.94 | +31.3% | COM | 03076K108 |
| PRU | PRUDENTIAL FINL INC | 67 | $7,483 | 0.0% | $106.75 | +2.1% | COM | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 200 | $7,246 | 0.0% | $28.32 | +15.9% | COM | 15189T107 |
| YUM | YUM BRANDS INC | 44 | $6,924 | 0.0% | $133.30 | +6.3% | COM | 988498101 |
| NKE | NIKE INC | 100 | $6,348 | 0.0% | $89.70 | -19.7% | CL B | 654106103 |
| CB | CHUBB LIMITED | 17 | $5,229 | 0.0% | $260.18 | +6.2% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 151 | $4,595 | 0.0% | $32.54 | -12.9% | COM | 500754106 |
| HTGC | HERCULES CAPITAL INC | 229 | $4,399 | 0.0% | $19.24 | +4.9% | COM | 427096508 |
| — | SYNOVUS FINL CORP | 86 | $4,020 | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| CHD | CHURCH & DWIGHT INC | 32 | $3,523 | 0.0% | $103.76 | +2.0% | COM | 171340102 |
| — | ZIMVIE INC | 300 | $3,240 | 0.0% | $18.25 | — | COM | 98888T107 |
| ORCL | ORACLE CORP | 20 | $2,796 | 0.0% | $122.30 | +32.1% | COM | 68389X105 |
| — | KELLOGG CO | 31 | $2,557 | 0.0% | $56.18 | +42.4% | COM | 487836108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2,190 | 0.0% | $10.39 | -2.8% | COM | 419870100 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2,082 | 0.0% | $36.60 | +31.1% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 23 | $2,046 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| SLVM | SYLVAMO CORP COMMON | 30 | $2,012 | 0.0% | $62.49 | +12.5% | STOCK | 871332102 |
| LE | LANDS END INC NEW | 192 | $1,955 | 0.0% | $13.45 | -11.4% | COM | 51509F105 |
| GIS | GENERAL MLS INC | 31 | $1,853 | 0.0% | $64.44 | -10.0% | COM | 370334104 |
| SOLV | SOLVENTUM CORP | 19 | $1,445 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| DG | DOLLAR GEN CORP NEW | 16 | $1,407 | 0.0% | $134.54 | -44.7% | COM | 256677105 |
| COIN | COINBASE GLOBAL INC COM | 7 | $1,206 | 0.0% | $230.10 | +5.2% | CL A | 19260Q107 |
| WAB | WABTEC CORP | 6 | $1,088 | 0.0% | $158.48 | +20.5% | COM | 929740108 |
| LEN/B | LENNAR CORP | 9 | $982 | 0.0% | $133.18 | -12.2% | CL B | 526057302 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON | 38 | $858 | 0.0% | $31.06 | -24.2% | STOCK | 829933100 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $703 | 0.0% | $146.60 | +25.1% | COM | 693475105 |
| SONO | SONOS INC | 50 | $534 | 0.0% | $16.60 | -20.9% | COM | 83570H108 |
| MTN | VAIL RESORTS INC | 3 | $480 | 0.0% | $198.87 | -16.4% | COM | 91879Q109 |
| JD | JD.COM INC SPON ADR | 10 | $411 | 0.0% | $25.80 | — | CL A | 47215P106 |
| AVNS | AVANOS MED INC | 23 | $330 | 0.0% | $19.48 | -19.8% | COM | 05350V106 |
| KLG | WK KELLOGG CO | 7 | $140 | 0.0% | $16.43 | — | COM SHS | 92942W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $26 | 0.0% | $2.23 | -39.0% | COM | 683712103 |