Location: Richmond, VA
CIK: 0002059579 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,072 | $21.4M | 8.1% | $486.15 | +1.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 56,201 | $16.8M | 6.3% | $230.77 | +13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,261 | $14.29M | 5.4% | $405.08 | +7.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,282 | $13.8M | 5.2% | $180.70 | +78.9% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 146,271 | $12.9M | 4.9% | $62.71 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 49,507 | $11.28M | 4.2% | $185.06 | -7.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 20,625 | $10.72M | 4.0% | $448.29 | +34.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 37,654 | $10.17M | 3.8% | $217.00 | +4.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 171,644 | $8.671M | 3.3% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORPORATION | 41,270 | $7.676M | 2.9% | $150.54 | +14.2% | COM | 166764100 |
| PEP | PEPSICO INC | 49,883 | $7.446M | 2.8% | $143.48 | +7.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 49,726 | $7.073M | 2.7% | $163.66 | -7.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 16,566 | $6.905M | 2.6% | $210.86 | +58.5% | COM | 11135F101 |
| UNP | UNION PAC CORP | 25,429 | $6.73M | 2.5% | $235.40 | +3.4% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 152,897 | $5.795M | 2.2% | $36.81 | +5.3% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO | 18,245 | $5.478M | 2.1% | $255.90 | +21.7% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 31,426 | $5.216M | 2.0% | $216.97 | +3.6% | COM | 235851102 |
| MOG/A | MOOG INC | 16,245 | $5.002M | 1.9% | $174.57 | +73.3% | CL A | 615394202 |
| D | DOMINION ENERGY INC | 73,521 | $4.611M | 1.7% | $52.73 | +16.9% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 14,785 | $4.529M | 1.7% | $347.67 | +2.2% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 46,172 | $4.481M | 1.7% | $108.41 | -4.9% | COM | 494368103 |
| CF | CF INDUSTRIES HOLD | 33,509 | $4.205M | 1.6% | $82.15 | +9.6% | COM | 125269100 |
| SO | SOUTHERN CO | 44,711 | $4.164M | 1.6% | $84.49 | +6.0% | COM | 842587107 |
| AMLP | ALPS ETF TR | 75,773 | $4.029M | 1.5% | $47.30 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 152,471 | $3.958M | 1.5% | $25.33 | +3.4% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 13,721 | $3.418M | 1.3% | $151.89 | +21.6% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 34,363 | $3.259M | 1.2% | $68.66 | +27.0% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,849 | $3.045M | 1.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 62,585 | $2.955M | 1.1% | $39.62 | +10.6% | COM | 92343V104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 79,169 | $2.888M | 1.1% | $34.76 | +11.5% | COM | 04911A107 |
| ICSH | ISHARES TR | 50,907 | $2.572M | 1.0% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 50,465 | $2.547M | 1.0% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| V | VISA INC | 7,223 | $2.314M | 0.9% | $336.32 | -2.1% | COM CL A | 92826C839 |
| BRC | BRADY CORP | 28,353 | $2.077M | 0.8% | $77.63 | +12.9% | CL A | 104674106 |
| SCHD | SCHWAB STRATEGIC TR | 63,009 | $2.001M | 0.8% | $27.89 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 9,098 | $1.983M | 0.7% | $202.38 | +11.6% | COM | 438516106 |
| NTAP | NETAPP INC | 16,161 | $1.916M | 0.7% | $111.09 | -8.3% | COM | 64110D104 |
| MRK | MERCK & CO INC | 16,616 | $1.885M | 0.7% | $89.90 | +27.1% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 5,992 | $1.861M | 0.7% | $239.35 | +24.6% | COM | 655844108 |
| GOOG | ALPHABET INC | 4,385 | $1.75M | 0.7% | $182.93 | +76.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,043 | $1.674M | 0.6% | $107.31 | +29.3% | COM | 30231G102 |
| IVV | ISHARES TR | 2,243 | $1.673M | 0.6% | $605.21 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 9,656 | $1.196M | 0.5% | $113.62 | +6.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,105 | $1.176M | 0.4% | $156.23 | +45.9% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,854 | $1.172M | 0.4% | $62.79 | — | RISNG DIVD ACHIV | 33738R506 |
| TSCO | TRACTOR SUPPLY CO | 37,164 | $1.109M | 0.4% | $53.11 | -0.7% | COM | 892356106 |
| LLY | ELI LILLY & CO | 1,019 | $1.035M | 0.4% | $825.49 | +26.8% | COM | 532457108 |
| TGT | TARGET CORP | 8,004 | $972K | 0.4% | $109.20 | 0.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 4,012 | $906K | 0.3% | $131.28 | +42.2% | COM | 67066G104 |
| CME | CME GROUP INC | 2,825 | $839K | 0.3% | $242.42 | +19.4% | COM | 12572Q105 |
| KO | COCA COLA CO | 10,170 | $816K | 0.3% | $65.10 | +14.8% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 3,689 | $741K | 0.3% | $79.81 | +114.6% | COM | 012653101 |
| ASML | ASML HLDG NV | 465 | $735K | 0.3% | $866.15 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 3,892 | $731K | 0.3% | $138.26 | +27.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $608K | 0.2% | $540.71 | +6.3% | COM | 883556102 |
| TCAL | T ROWE PRICE ETF INC | 22,798 | $503K | 0.2% | $23.49 | — | CAPITAL APPRECIA | 87283Q784 |
| HD | HOME DEPOT INC | 1,557 | $471K | 0.2% | $380.88 | -1.0% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 2,209 | $463K | 0.2% | $187.82 | +19.8% | COM | 693475105 |
| LOW | LOWES COS INC | 1,700 | $375K | 0.1% | $242.06 | +12.2% | COM | 548661107 |
| MCK | MCKESSON CORP | 500 | $369K | 0.1% | $615.89 | +42.1% | COM | 58155Q103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,094 | $332K | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,785 | $324K | 0.1% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 1,118 | $319K | 0.1% | $225.87 | — | SMALL CP ETF | 922908751 |
| HII | HUNTINGTON INGALLS INDS INC | 926 | $310K | 0.1% | $185.97 | +120.7% | COM | 446413106 |
| COST | COSTCO WHOLESALE CORPORATION | 287 | $296K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 655 | $292K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,960 | $271K | 0.1% | $34.14 | +4.2% | COM | 89214P109 |
| GLD | SPDR GOLD TR | 627 | $270K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| MKL | MARKEL GROUP INC | 142 | $259K | 0.1% | $1839.75 | +12.9% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 364 | $248K | 0.1% | $682.41 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,276 | $227K | 0.1% | $131.75 | +49.2% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $220K | 0.1% | $549.44 | -5.2% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 759 | $209K | 0.1% | $292.89 | +8.3% | COM | 580135101 |
| CSX | CSX CORP | 4,679 | $208K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| C | CITIGROUP INC | 1,621 | $201K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |