Location: Richmond, VA
CIK: 0002059579 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $262M (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 | 44,972 | $22.61M | 8.6% | $502.65 | $486.15 | +2.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 35,455 | $17.15M | 6.6% | $483.62 * | $405.08 | +23.6% | COM | 594918104 |
| AAPL | APPLE INC | 56,584 | $15.38M | 5.9% | $271.86 | $230.77 | +16.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 40,859 | $12.79M | 4.9% | $313.00 * | $180.70 | +58.1% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 147,134 | $11.94M | 4.6% | $81.17 | $62.71 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 21,224 | $10.27M | 3.9% | $483.66 | $448.29 | +6.2% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 48,482 | $8.93M | 3.4% | $184.20 * | $185.33 | +8.9% | COM | 697435105 |
| AMZN | AMAZON COM INC | 38,380 | $8.859M | 3.4% | $230.82 | $217.00 | +5.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,478 | $8.574M | 3.3% | $50.59 | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| DHR | DANAHER CORPORATION | 37,108 | $8.495M | 3.2% | $228.92 * | $216.97 | +1.2% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 51,094 | $7.322M | 2.8% | $143.31 * | $163.66 | -10.1% | COM | 742718109 |
| PEP | PEPSICO INC | 50,912 | $7.307M | 2.8% | $143.52 | $143.48 | +1.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 19,924 | $6.896M | 2.6% | $346.10 * | $210.86 | +69.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 41,832 | $6.376M | 2.4% | $152.41 | $150.54 | +0.6% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 157,313 | $6.035M | 2.3% | $38.36 * | $36.81 | +6.9% | COM | 29670G102 |
| UNP | UNION PAC CORP | 25,505 | $5.9M | 2.3% | $231.32 | $235.40 | -3.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 16,740 | $5.394M | 2.1% | $322.22 * | $250.91 | +23.4% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 15,031 | $4.87M | 1.9% | $324.03 * | $347.67 | -3.9% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 48,176 | $4.86M | 1.9% | $100.89 * | $108.41 | 0.0% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 8,667 | $4.529M | 1.7% | $522.60 * | $507.58 | -2.6% | COM | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,916 | $4.422M | 1.7% | $82.02 * | $85.82 | -9.2% | COMMON STOCK | 36266G107 |
| D | DOMINION ENERGY INC | 73,970 | $4.334M | 1.7% | $58.59 | $52.73 | +13.3% | COM | 25746U109 |
| MOG/A | MOOG INC | 16,774 | $4.085M | 1.6% | $243.55 * | $174.57 | +25.6% | CL A | 615394202 |
| SO | SOUTHERN CO | 45,016 | $3.925M | 1.5% | $87.20 * | $84.49 | +7.6% | COM | 842587107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 295,317 | $3.762M | 1.4% | $12.74 * | $15.19 | -12.1% | COM | 67401P405 |
| AMLP | ALPS ETF TR | 72,361 | $3.402M | 1.3% | $47.02 | $47.02 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 9,476 | $3.323M | 1.3% | $350.70 * | $336.32 | +1.2% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 40,459 | $3.129M | 1.2% | $77.34 * | $82.15 | -0.3% | COM | 125269100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,249 | $3.069M | 1.2% | $50.94 | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 34,526 | $2.772M | 1.1% | $80.28 * | $68.66 | +20.2% | COM | 65339F101 |
| PFE | PFIZER INC | 109,153 | $2.718M | 1.0% | $24.90 | $24.99 | +0.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,522 | $2.547M | 1.0% | $40.73 | $39.62 | +2.2% | COM | 92343V104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,640 | $2.282M | 0.9% | $35.30 * | $33.86 | 0.0% | COM | 04911A107 |
| MPC | MARATHON PETE CORP | 13,944 | $2.268M | 0.9% | $162.63 * | $151.89 | +22.7% | COM | 56585A102 |
| BRC | BRADY CORP | 27,051 | $2.12M | 0.8% | $78.37 | $77.14 | 0.0% | CL A | 104674106 |
| NSC | NORFOLK SOUTHN CORP | 6,269 | $1.81M | 0.7% | $288.70 | $239.35 | +20.6% | COM | 655844108 |
| MRK | MERCK & CO INC | 16,955 | $1.785M | 0.7% | $105.26 * | $89.90 | +3.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 62,494 | $1.714M | 0.7% | $27.43 | $27.89 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,238 | $1.533M | 0.6% | $684.94 | $605.21 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 7,395 | $1.443M | 0.6% | $195.10 | $196.96 | -1.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 4,470 | $1.403M | 0.5% | $313.80 * | $182.93 | +56.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,294 | $1.359M | 0.5% | $120.34 * | $107.31 | +7.6% | COM | 30231G102 |
| NTAP | NETAPP INC | 12,673 | $1.357M | 0.5% | $107.09 * | $113.62 | 0.0% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 25,251 | $1.263M | 0.5% | $50.01 * | $53.29 | +0.8% | COM | 892356106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,632 | $1.086M | 0.4% | $69.47 | $62.63 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 4,843 | $1.002M | 0.4% | $206.97 * | $152.35 | +29.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 8,543 | $1.001M | 0.4% | $117.21 * | $112.68 | +7.9% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 838 | $901K | 0.3% | $1075.21 * | $777.62 | +22.9% | COM | 532457108 |
| BX | BLACKSTONE INC | 5,722 | $882K | 0.3% | $154.13 | $156.71 | -3.4% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $790K | 0.3% | $579.45 * | $540.71 | +4.5% | COM | 883556102 |
| CME | CME GROUP INC | 2,867 | $783K | 0.3% | $273.09 | $242.42 | +11.7% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 3,918 | $731K | 0.3% | $186.50 | $129.95 | +43.2% | COM | 67066G104 |
| KO | COCA COLA CO | 10,037 | $702K | 0.3% | $69.91 | $64.97 | +6.8% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 4,464 | $631K | 0.2% | $141.44 * | $79.81 | +41.9% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 3,892 | $624K | 0.2% | $160.40 * | $138.26 | +11.1% | COM | 718172109 |
| ASML | ASML HOLDING N V | 557 | $596K | 0.2% | $1069.86 | $866.15 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,630 | $561K | 0.2% | $344.03 * | $380.88 | -4.3% | COM | 437076102 |
| TCAL | T ROWE PRICE ETF INC | 21,615 | $509K | 0.2% | $23.57 | $23.57 | — | CAPITAL APPRECIA | 87283Q784 |
| PNC | PNC FINL SVCS GROUP INC | 2,102 | $439K | 0.2% | $208.72 * | $185.94 | +3.7% | COM | 693475105 |
| MCK | MCKESSON CORP | 500 | $410K | 0.2% | $820.29 | $615.89 | +32.4% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,700 | $410K | 0.2% | $241.16 | $242.06 | -0.9% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 1,676 | $348K | 0.1% | $207.81 * | $181.15 | 0.0% | COM | 550021109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,023 | $333K | 0.1% | $47.35 | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| HII | HUNTINGTON INGALLS INDS INC | 926 | $315K | 0.1% | $340.16 * | $185.97 | +66.4% | COM | 446413106 |
| MKL | MARKEL GROUP INC | 142 | $305K | 0.1% | $2149.65 * | $1839.75 | +10.1% | COM | 570535104 |
| TSLA | TESLA INC | 655 | $295K | 0.1% | $449.72 | $301.28 | +47.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,046 | $270K | 0.1% | $257.95 | $221.75 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,711 | $270K | 0.1% | $57.24 | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $257K | 0.1% | $566.36 * | $553.02 | -3.7% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 627 | $248K | 0.1% | $396.31 | $355.47 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,326 | $243K | 0.1% | $183.40 * | $131.75 | +31.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 775 | $237K | 0.1% | $305.63 | $292.89 | +4.2% | COM | 580135101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $200K | 0.1% | $33.37 | $33.67 | 0.0% | COM | 89214P109 |