Location: Columbia, SC
CIK: 0002034054 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 6,226 | $21.12M | 11.6% | $2927.39 | +29.1% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 75,284 | $12.26M | 6.7% | $152.76 | +10.5% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 41,803 | $10.13M | 5.5% | $178.70 | +24.3% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 30,147 | $9.714M | 5.3% | $189.18 | +63.6% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 72,870 | $8.118M | 4.4% | $63.21 | +69.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 19,535 | $6.722M | 3.7% | $327.56 | +11.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 25,605 | $5.851M | 3.2% | $158.51 | +43.5% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 6,655 | $5.459M | 3.0% | $552.61 | +47.6% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 24,246 | $5.047M | 2.8% | $163.53 | +24.8% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 6,636 | $3.784M | 2.1% | $444.00 | +30.4% | COM | 666807102 |
| MS | MORGAN STANLEY | 21,228 | $3.769M | 2.1% | $90.80 | +83.3% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 12,921 | $3.748M | 2.1% | $260.70 | +7.6% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 129,852 | $3.57M | 2.0% | $17.84 | +50.8% | COM | 49456B101 |
| NUE | NUCOR CORP | 21,225 | $3.462M | 1.9% | $168.96 | -11.4% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 10,321 | $3.407M | 1.9% | $472.00 | -28.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 27,091 | $2.852M | 1.6% | $121.27 | -23.1% | COM | 58933Y105 |
| EMN | EASTMAN CHEMICAL CO | 42,163 | $2.691M | 1.5% | $92.62 | -34.1% | COM | 277432100 |
| INTC | INTEL CORP | 71,661 | $2.644M | 1.4% | $32.04 | +17.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 12,366 | $2.559M | 1.4% | $141.94 | +38.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,307 | $2.48M | 1.4% | $790.93 | +20.8% | COM | 532457108 |
| LOW | LOWES COS INC | 10,225 | $2.466M | 1.3% | $221.35 | +8.3% | COM | 548661107 |
| LH | LABCORP HOLDINGS INC | 9,646 | $2.42M | 1.3% | $216.70 | +22.4% | COM SHS | 504922105 |
| DHI | D R HORTON INC | 16,742 | $2.411M | 1.3% | $144.33 | +5.3% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,766 | $2.19M | 1.2% | $37.61 | +7.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 22,753 | $2.13M | 1.2% | $115.38 | -22.0% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,046 | $2.095M | 1.1% | $120.53 | +33.5% | COM | 754730109 |
| PSX | PHILLIPS 66 | 15,777 | $2.036M | 1.1% | $138.80 | -3.4% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 4,001 | $1.935M | 1.1% | $415.55 | +20.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 18,761 | $1.749M | 1.0% | $57.62 | +50.4% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 14,992 | $1.74M | 1.0% | $56.51 | +95.5% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 20,325 | $1.613M | 0.9% | $58.51 | +34.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 8,672 | $1.483M | 0.8% | $181.91 | -6.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 10,967 | $1.456M | 0.8% | $108.30 | +22.2% | COM | 291011104 |
| FDX | FEDEX CORP | 5,001 | $1.445M | 0.8% | $250.02 | +4.6% | COM | 31428X106 |
| ABT | ABBOTT LABS | 11,271 | $1.412M | 0.8% | $103.31 | +23.2% | COM | 002824100 |
| DE | DEERE & CO | 2,891 | $1.346M | 0.7% | $380.47 | +22.9% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 27,194 | $1.338M | 0.7% | $34.94 | +31.1% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,407 | $1.305M | 0.7% | $169.30 | +76.5% | COM | 459200101 |
| SYY | SYSCO CORP | 17,574 | $1.295M | 0.7% | $71.18 | +6.1% | COM | 871829107 |
| PFE | PFIZER INC | 49,644 | $1.236M | 0.7% | $24.64 | +1.6% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 5,408 | $1.109M | 0.6% | $75.38 | +164.0% | COM | 443201108 |
| KO | COCA COLA CO | 15,447 | $1.08M | 0.6% | $59.11 | +17.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,528 | $1.078M | 0.6% | $255.04 | +19.6% | COM | 580135101 |
| HP | HELMERICH & PAYNE INC | 34,886 | $1.001M | 0.5% | $38.45 | -30.9% | COM | 423452101 |
| PHM | PULTE GROUP INC | 8,524 | $1M | 0.5% | $112.34 | +9.0% | COM | 745867101 |
| CSX | CSX CORP | 27,490 | $997K | 0.5% | $32.99 | +8.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 6,361 | $970K | 0.5% | $148.15 | +2.2% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 18,300 | $929K | 0.5% | $48.46 | -10.6% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 24,257 | $889K | 0.5% | $46.11 | -24.7% | COM | 25179M103 |
| T | AT&T INC | 35,079 | $871K | 0.5% | $16.40 | +54.2% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,451 | $850K | 0.5% | $238.99 | +3.6% | COM | 452308109 |
| BAC | BANK AMER CORP | 14,315 | $787K | 0.4% | $37.32 | +41.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,520 | $736K | 0.4% | $442.22 | +7.7% | COM | 539830109 |
| AFL | AFLAC INC | 6,477 | $714K | 0.4% | $89.09 | +23.3% | COM | 001055102 |
| CHH | CHOICE HOTELS INTL INC | 6,717 | $640K | 0.4% | $115.94 | -18.1% | COM | 169905106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,843 | $627K | 0.3% | $248.64 | +24.5% | COM | 446413106 |
| CTRA | CABOT OIL & GAS CORP | 22,362 | $589K | 0.3% | $26.22 | -4.3% | COM | 127097103 |
| MZTI | LANCASTER COLONY CORP | 3,576 | $588K | 0.3% | $190.92 | -12.6% | COM | 513847103 |
| XOM | EXXON MOBIL CORP | 4,871 | $586K | 0.3% | $110.30 | +4.7% | COM | 30231G102 |
| C | CITIGROUP INC | 4,965 | $579K | 0.3% | $62.36 | +66.2% | COM NEW | 172967424 |
| UAL | UNITED AIRLS HLDGS INC | 5,172 | $578K | 0.3% | $53.98 | +87.2% | COM | 910047109 |
| BIO | BIO RAD LABS INC | 1,854 | $562K | 0.3% | $290.85 | +7.3% | CL A | 090572207 |
| AAPL | APPLE INC | 1,970 | $536K | 0.3% | $188.95 | +42.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR | 765 | $522K | 0.3% | $590.90 | — | UNIT | 78462F103 |
| F | FORD MTR CO DEL | 37,389 | $491K | 0.3% | $11.06 | +16.0% | COM PAR $0.01 | 345370860 |
| CINF | CINCINNATI FINL CORP | 2,816 | $460K | 0.3% | $112.57 | +43.2% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,100 | $459K | 0.3% | $17.73 | +32.2% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 3,072 | $418K | 0.2% | $138.24 | +4.0% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 1,352 | $416K | 0.2% | $161.31 | +86.5% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,300 | $387K | 0.2% | $114.84 | -17.6% | COM | 98956P102 |
| SON | SONOCO PRODS CO | 8,517 | $372K | 0.2% | $51.64 | -20.3% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 3,137 | $368K | 0.2% | $94.26 | +29.0% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,649 | $359K | 0.2% | $44.30 | +7.3% | COM | 110122108 |
| WU | WESTERN UN CO | 37,440 | $349K | 0.2% | $10.48 | — | COM | 959802109 |
| HPQ | HP INC | 13,865 | $309K | 0.2% | $29.71 | -15.0% | COM | 40434L105 |
| Q | QNITY ELECTRONICS INC COMMON | 3,614 | $295K | 0.2% | $84.91 | 0.0% | STOCK | 74743L100 |
| CTVA | CORTEVA INC | 4,331 | $290K | 0.2% | $54.68 | +18.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 6,789 | $273K | 0.1% | $31.57 | +18.4% | COM | 26614N102 |
| DOW | DOW INC | 11,599 | $271K | 0.1% | $50.72 | -55.1% | COM | 260557103 |
| LEN | LENNAR CORP | 2,198 | $226K | 0.1% | $147.77 | -18.3% | CL A | 526057104 |
| WBD | WARNER BROS DISCOVERY INC | 7,423 | $214K | 0.1% | $8.09 | +189.0% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 565 | $209K | 0.1% | $227.31 | +57.0% | COM | 025816109 |
| SO | SOUTHERN CO | 2,358 | $206K | 0.1% | $71.79 | +26.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,408 | $200K | 0.1% | $47.11 | +26.8% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 299 | $195K | 0.1% | $169.54 | +259.2% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC | 383 | $179K | 0.1% | $435.88 | +6.4% | COM | 40412C101 |
| BA | BOEING CO | 819 | $178K | 0.1% | $177.87 | +15.6% | COM | 097023105 |
| FTRE | FORTREA HLDGS INC COMMON | 9,197 | $159K | 0.1% | $31.04 | -60.2% | STOCK | 34965K107 |
| AA | ALCOA CORP | 2,548 | $135K | 0.1% | $37.94 | +7.8% | COM | 013872106 |
| CI | CIGNA CORP NEW | 475 | $131K | 0.1% | $310.36 | -10.0% | COM | 125523100 |
| PBA | PEMBINA PIPELINE CORP | 2,975 | $113K | 0.1% | $33.95 | +13.3% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 2,335 | $96,043 | 0.1% | $60.18 | -31.0% | COM | 674599105 |
| GOOG | ALPHABET INC CAP STK | 302 | $94,768 | 0.1% | $181.90 | +57.4% | CL C | 02079K107 |
| FMC | FMC CORP | 6,549 | $90,835 | 0.0% | $35.31 | -46.3% | COM NEW | 302491303 |
| UNM | UNUM GROUP | 1,130 | $87,575 | 0.0% | $57.76 | +32.4% | COM | 91529Y106 |
| LIN | LINDE PLC | 200 | $85,278 | 0.0% | $430.58 | -0.8% | SHS | G54950103 |
| CPB | CAMPBELL SOUP CO | 2,484 | $69,229 | 0.0% | $41.98 | -28.4% | COM | 134429109 |
| MTW | MANITOWOC CO INC | 5,753 | $68,978 | 0.0% | $12.36 | -8.0% | COM NEW | 563571405 |
| DAL | DELTA AIR LINES INC DEL | 920 | $63,848 | 0.0% | $48.81 | +27.9% | COM NEW | 247361702 |
| THC | TENET HEALTHCARE CORP | 302 | $60,013 | 0.0% | $189.02 | +6.9% | COM NEW | 88033G407 |
| CC | CHEMOURS CO | 4,613 | $54,393 | 0.0% | $24.44 | -47.7% | COM | 163851108 |
| PG | PROCTER AND GAMBLE CO | 352 | $50,445 | 0.0% | $157.20 | -6.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50,265 | 0.0% | $408.62 | +21.8% | CL B NEW | 084670702 |
| MFC | MANULIFE FINL CORP | 1,368 | $49,631 | 0.0% | $30.21 | +12.3% | COM | 56501R106 |
| PCG | PG&E CORP | 2,926 | $47,021 | 0.0% | $17.42 | -8.6% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 398 | $41,973 | 0.0% | $76.80 | +43.6% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 355 | $40,388 | 0.0% | $105.91 | +3.4% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 787 | $37,642 | 0.0% | $32.36 | +45.6% | COM | 29250N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON | 432 | $35,433 | 0.0% | $81.75 | -4.7% | STOCK | 36266G107 |
| MRP | MILLROSE PPTYS INC COM | 1,091 | $32,588 | 0.0% | $26.51 | — | CL A | 601137102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182 | $32,351 | 0.0% | $87.82 | +106.1% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 84 | $28,279 | 0.0% | $284.04 | +20.0% | COM | 369550108 |
| VTRS | VIATRIS INC | 2,156 | $26,842 | 0.0% | $10.22 | +4.8% | COM | 92556V106 |
| TIP | ISHARES TR TIPS BD | 244 | $26,818 | 0.0% | $106.78 | — | ETF | 464287176 |
| MO | ALTRIA GROUP INC | 447 | $25,774 | 0.0% | $39.11 | +51.8% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 252 | $25,029 | 0.0% | $87.77 | +12.6% | COM | 209115104 |
| KD | KYNDRYL HLDGS INC COMMON | 789 | $20,969 | 0.0% | $24.65 | +10.0% | STOCK | 50155Q100 |
| UGI | UGI CORP NEW | 560 | $20,961 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| DXC | DXC TECHNOLOGY CO | 1,381 | $20,232 | 0.0% | $18.78 | -26.8% | COM | 23355L106 |
| NVDA | NVIDIA CORPORATION | 106 | $19,769 | 0.0% | $126.71 | +46.9% | COM | 67066G104 |
| VC | VISTEON CORP | 205 | $19,496 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| KMB | KIMBERLY CLARK CORP | 189 | $19,068 | 0.0% | $125.29 | -13.5% | COM | 494368103 |
| NRG | NRG ENERGY INC | 119 | $18,950 | 0.0% | $75.54 | +118.8% | COM NEW | 629377508 |
| EHC | ENCOMPASS HEALTH CORP | 170 | $18,044 | 0.0% | $82.94 | +39.5% | COM | 29261A100 |
| GM | GENERAL MTRS CO | 200 | $16,264 | 0.0% | $44.38 | +58.6% | COM | 37045V100 |
| AEG | AEGON LTD AMER REG 1 | 2,094 | $16,145 | 0.0% | $6.13 | — | CERT | 0076CA104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72 | $14,630 | 0.0% | $146.14 | +27.0% | COM | 49338L103 |
| BP | BP PLC | 407 | $14,135 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| AAP | ADVANCE AUTO PARTS INC | 358 | $14,069 | 0.0% | $68.82 | -27.6% | COM | 00751Y106 |
| IP | INTERNATIONAL PAPER CO | 340 | $13,393 | 0.0% | $38.08 | +7.3% | COM | 460146103 |
| META | FACEBOOK INC | 20 | $13,202 | 0.0% | $643.25 | +3.7% | CL A | 30303M102 |
| MMM | 3M CO | 78 | $12,488 | 0.0% | $94.27 | +73.1% | COM | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 212 | $12,003 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| IJH | ISHARES TR CORE S&P MCP | 169 | $11,154 | 0.0% | $66.00 | — | ETF | 464287507 |
| ABCB | AMERIS BANCORP | 150 | $11,141 | 0.0% | $46.94 | +58.1% | COM | 03076K108 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND | 201 | $10,868 | 0.0% | $54.07 | — | ETF | 46654Q716 |
| OGN | ORGANON & CO COMMON | 1,225 | $8,783 | 0.0% | $18.66 | -57.7% | STOCK | 68622V106 |
| CNP | CENTERPOINT ENERGY INC | 200 | $7,668 | 0.0% | $28.32 | +37.2% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 67 | $7,563 | 0.0% | $106.75 | -0.2% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 23 | $6,721 | 0.0% | $101.25 | +126.5% | COM | 595112103 |
| YUM | YUM BRANDS INC | 44 | $6,656 | 0.0% | $133.30 | +10.8% | COM | 988498101 |
| NKE | NIKE INC | 100 | $6,371 | 0.0% | $89.70 | -27.6% | CL B | 654106103 |
| CB | CHUBB LIMITED | 17 | $5,404 | 0.0% | $260.18 | +12.4% | COM | H1467J104 |
| HTGC | HERCULES CAPITAL INC | 229 | $4,310 | 0.0% | $19.24 | -6.2% | COM | 427096508 |
| — | SYNOVUS FINL CORP | 86 | $4,304 | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| AMZN | AMAZON COM INC | 17 | $3,924 | 0.0% | $228.79 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 20 | $3,898 | 0.0% | $122.30 | +94.6% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 151 | $3,662 | 0.0% | $32.54 | -24.3% | COM | 500754106 |
| LE | LANDS END INC NEW | 192 | $2,788 | 0.0% | $13.45 | +14.8% | COM | 51509F105 |
| CHD | CHURCH & DWIGHT INC | 32 | $2,683 | 0.0% | $103.76 | -17.8% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 15 | $2,602 | 0.0% | $193.30 | -11.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3 | $2,587 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2,460 | 0.0% | $10.39 | +11.5% | COM | 419870100 |
| DG | DOLLAR GEN CORP NEW | 16 | $2,124 | 0.0% | $134.54 | -17.1% | COM | 256677105 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,910 | 0.0% | $36.60 | +25.1% | COM | 98850P109 |
| COIN | COINBASE GLOBAL INC COM | 7 | $1,583 | 0.0% | $230.10 | +29.5% | CL A | 19260Q107 |
| SLVM | SYLVAMO CORP COMMON | 30 | $1,445 | 0.0% | $62.49 | -27.9% | STOCK | 871332102 |
| GIS | GENERAL MLS INC | 31 | $1,442 | 0.0% | $64.44 | -26.4% | COM | 370334104 |
| WAB | WABTEC CORP | 6 | $1,281 | 0.0% | $158.48 | +29.6% | COM | 929740108 |
| SOLV | SOLVENTUM CORP | 13 | $1,030 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| SONO | SONOS INC | 50 | $878 | 0.0% | $16.60 | +5.0% | COM | 83570H108 |
| LEN/B | LENNAR CORP | 9 | $856 | 0.0% | $133.18 | -15.3% | CL B | 526057302 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $835 | 0.0% | $146.60 | +31.5% | COM | 693475105 |
| MTN | VAIL RESORTS INC | 3 | $398 | 0.0% | $198.87 | -26.0% | COM | 91879Q109 |
| JD | JD.COM INC SPON ADR | 10 | $287 | 0.0% | $25.80 | — | CL A | 47215P106 |
| AVNS | AVANOS MED INC | 23 | $258 | 0.0% | $19.48 | -41.3% | COM | 05350V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $146 | 0.0% | $2.23 | +227.5% | COM | 683712103 |