Location: Richmond, VA
CIK: 0002059579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,377 | $22.81M | 9.4% | $502.74 * | $486.15 | -0.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 40,449 | $20.95M | 8.6% | $517.95 | $405.08 | +25.6% | COM | 594918104 |
| AAPL | APPLE INC | 56,855 | $14.48M | 5.9% | $254.63 * | $230.77 | -2.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 21,180 | $10.57M | 4.3% | $499.22 * | $448.29 | -0.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 41,808 | $10.16M | 4.2% | $243.10 * | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 134,041 | $9.754M | 4.0% | $72.77 | $60.91 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 47,294 | $9.63M | 3.9% | $203.62 * | $184.92 | +3.5% | COM | 697435105 |
| AMZN | AMAZON COM INC | 38,283 | $8.406M | 3.4% | $219.57 * | $217.00 | +4.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,341 | $7.779M | 3.2% | $50.73 | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 50,222 | $7.717M | 3.2% | $153.65 | $163.95 | -5.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 38,461 | $7.625M | 3.1% | $198.26 | $216.97 | -8.6% | COM | 235851102 |
| PEP | PEPSICO INC | 51,879 | $7.286M | 3.0% | $140.44 | $143.48 | -2.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 21,343 | $7.041M | 2.9% | $329.91 * | $210.86 | +45.0% | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 159,483 | $6.363M | 2.6% | $39.90 * | $36.81 | +3.5% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 39,157 | $6.081M | 2.5% | $155.29 | $150.48 | +1.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 25,632 | $6.059M | 2.5% | $236.37 * | $235.40 | -5.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 16,816 | $5.304M | 2.2% | $315.43 * | $250.91 | +17.9% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 14,545 | $5.036M | 2.1% | $346.25 | $348.12 | +0.9% | COM | 824348106 |
| KVUE | KENVUE INC | 290,081 | $4.708M | 1.9% | $16.23 * | $21.38 | -6.2% | COM | 49177J102 |
| D | DOMINION ENERGY INC | 74,318 | $4.546M | 1.9% | $61.17 * | $52.73 | +10.6% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,459 | $4.39M | 1.8% | $75.10 | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 8,598 | $4.185M | 1.7% | $486.70 * | $507.58 | +5.2% | COM | 78409V104 |
| SO | SOUTHERN CO | 43,760 | $4.147M | 1.7% | $94.77 * | $84.31 | +9.4% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 42,091 | $3.776M | 1.5% | $89.70 | $82.15 | +7.6% | COM | 125269100 |
| V | VISA INC | 10,939 | $3.734M | 1.5% | $341.38 | $336.32 | +2.6% | COM CL A | 92826C839 |
| MOG/A | MOOG INC | 16,774 | $3.483M | 1.4% | $207.67 * | $174.57 | +10.3% | CL A | 615394202 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 232,729 | $3.037M | 1.2% | $13.05 * | $15.69 | -12.2% | COM | 67401P405 |
| MRK | MERCK & CO INC | 32,620 | $2.738M | 1.1% | $83.93 * | $89.90 | -9.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,764 | $2.715M | 1.1% | $43.95 * | $39.61 | +7.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 28,026 | $2.651M | 1.1% | $94.59 | $96.79 | -3.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 34,448 | $2.6M | 1.1% | $75.49 * | $68.66 | +5.2% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 11,952 | $2.304M | 0.9% | $192.74 * | $146.13 | +19.4% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 6,277 | $1.886M | 0.8% | $300.39 * | $239.35 | +15.3% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 65,441 | $1.787M | 0.7% | $27.30 | $27.89 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,213 | $1.481M | 0.6% | $669.30 | $604.31 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,972 | $1.237M | 0.5% | $112.75 * | $107.07 | +2.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,025 | $1.224M | 0.5% | $243.55 * | $182.93 | +14.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 5,458 | $932K | 0.4% | $170.85 | $156.97 | +8.0% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 4,849 | $899K | 0.4% | $185.42 * | $152.35 | +11.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 7,155 | $885K | 0.4% | $123.75 * | $110.95 | +8.0% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 2,858 | $772K | 0.3% | $270.20 | $242.42 | +11.3% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 3,905 | $729K | 0.3% | $186.58 * | $129.95 | +34.1% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,694 | $719K | 0.3% | $67.26 | $59.47 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 1,669 | $676K | 0.3% | $405.11 * | $380.88 | +2.2% | COM | 437076102 |
| KO | COCA COLA CO | 10,008 | $664K | 0.3% | $66.32 * | $64.97 | +4.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,314 | $637K | 0.3% | $485.02 * | $539.78 | -13.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,763 | $610K | 0.3% | $162.20 | $137.74 | +19.9% | COM | 718172109 |
| ASML | ASML HOLDING N V | 574 | $556K | 0.2% | $968.09 | $866.15 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 699 | $533K | 0.2% | $762.97 * | $742.24 | 0.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 8,464 | $481K | 0.2% | $56.87 * | $52.46 | +11.5% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 5,434 | $441K | 0.2% | $81.08 * | $79.81 | -4.0% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 2,069 | $436K | 0.2% | $210.52 | $201.93 | +2.6% | COM | 438516106 |
| LOW | LOWES COS INC | 1,700 | $427K | 0.2% | $251.31 * | $242.06 | +0.9% | COM | 548661107 |
| MCK | MCKESSON CORP | 500 | $386K | 0.2% | $772.54 * | $615.89 | +14.1% | COM | 58155Q103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,002 | $333K | 0.1% | $47.55 | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 671 | $298K | 0.1% | $444.72 * | $301.28 | +15.1% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,912 | $280K | 0.1% | $57.10 | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 10,846 | $276K | 0.1% | $25.48 * | $24.60 | -1.8% | COM | 717081103 |
| MKL | MARKEL GROUP INC | 142 | $271K | 0.1% | $1911.36 * | $1839.75 | +6.6% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 1,341 | $269K | 0.1% | $200.90 * | $182.05 | +7.5% | COM | 693475105 |
| HII | HUNTINGTON INGALLS INDS INC | 926 | $267K | 0.1% | $287.96 * | $185.97 | +42.2% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 1,046 | $266K | 0.1% | $254.28 | $221.75 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 775 | $236K | 0.1% | $303.89 | $292.89 | +2.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 627 | $223K | 0.1% | $355.47 | $355.47 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,326 | $222K | 0.1% | $167.33 * | $131.75 | +17.1% | COM | 75513E101 |
| BKLC | BNY MELLON ETF TRUST | 1,705 | $219K | 0.1% | $128.36 | $106.34 | — | US LRG CP CORE | 09661T107 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $203K | 0.1% | $447.23 * | $553.02 | -13.2% | COM NEW | 46120E602 |