Location: New Port Richey, FL
CIK: 0002043765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,066 | $15.04M | 11.4% | $254.63 | $234.27 | +8.6% | COM | 037833100 |
| ORI | OLD REP INTL CORP | 153,052 | $6.5M | 4.9% | $42.47 * | $31.61 | +26.2% | COM | 680223104 |
| RTX | RTX CORPORATION | 32,813 | $5.491M | 4.2% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 79,994 | $5.473M | 4.1% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 16,546 | $5.459M | 4.1% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 32,549 | $5.415M | 4.1% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 68,978 | $5.292M | 4.0% | $76.72 | $65.63 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 27,642 | $4.484M | 3.4% | $162.20 | $121.33 | +31.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 14,063 | $4.436M | 3.4% | $315.42 | $228.03 | +37.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 29,917 | $3.373M | 2.6% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| CB | CHUBB LIMITED | 11,617 | $3.279M | 2.5% | $282.25 | $281.36 | +0.3% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 57,320 | $3.043M | 2.3% | $53.08 | $44.46 | +19.4% | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 28,833 | $2.991M | 2.3% | $103.74 | $116.71 | -12.3% | COM | 744320102 |
| BX | BLACKSTONE INC | 16,817 | $2.873M | 2.2% | $170.85 | $168.78 | +0.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 13,634 | $2.544M | 1.9% | $186.59 | $134.06 | +39.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,349 | $2.521M | 1.9% | $243.56 | $175.99 | +38.3% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 59,978 | $2.459M | 1.9% | $41.00 | $31.68 | +29.4% | SHS | H42097107 |
| ABBV | ABBVIE INC | 10,248 | $2.373M | 1.8% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,075 | $2.273M | 1.7% | $42.03 | $36.39 | +15.5% | SHS CREATION UNI | 14020W106 |
| CSX | CSX CORP | 63,565 | $2.257M | 1.7% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 9,109 | $2.214M | 1.7% | $243.09 | $174.18 | +39.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,095 | $2.189M | 1.7% | $155.30 | $145.50 | +5.5% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 12,920 | $2.162M | 1.6% | $167.32 | $98.42 | +69.8% | COM | 595112103 |
| EXE | EXPAND ENERGY CORPORATION | 19,029 | $2.022M | 1.5% | $106.24 | $89.24 | +18.5% | COM | 165167735 |
| CMI | CUMMINS INC | 4,535 | $1.916M | 1.5% | $422.38 | $343.44 | +22.5% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 34,840 | $1.797M | 1.4% | $51.59 | $42.81 | +19.9% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 35,975 | $1.603M | 1.2% | $44.55 | $42.86 | +3.1% | COM | 316773100 |
| CAT | CATERPILLAR INC | 3,296 | $1.573M | 1.2% | $477.21 | $381.74 | +24.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 12,649 | $1.565M | 1.2% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,086 | $1.551M | 1.2% | $502.74 | $462.08 | +8.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 7,365 | $1.55M | 1.2% | $210.51 * | $203.59 | -3.1% | COM | 438516106 |
| DOW | DOW INC | 66,276 | $1.52M | 1.2% | $22.93 | $42.35 | -46.6% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,270 | $1.374M | 1.0% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| — | TOTALENERGIES SE | 22,588 | $1.348M | 1.0% | $59.69 | $54.75 | — | SPONSORED ADS | 89151E109 |
| BG | BUNGE GLOBAL SA | 15,804 | $1.284M | 1.0% | $81.25 | $84.46 | -4.5% | COM SHS | H11356104 |
| EOG | EOG RES INC | 11,348 | $1.272M | 1.0% | $112.12 | $112.23 | -1.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 2,519 | $1.258M | 1.0% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 3,387 | $1.155M | 0.9% | $341.05 | $281.95 | +20.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,741 | $1.111M | 0.8% | $405.19 | $396.68 | +1.5% | COM | 437076102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,820 | $1.087M | 0.8% | $64.65 | $51.60 | +25.3% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 2,045 | $1.059M | 0.8% | $517.91 | $421.38 | +22.7% | COM | 594918104 |
| T | AT&T INC | 32,788 | $926K | 0.7% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 7,691 | $773K | 0.6% | $100.52 | $94.78 | +5.2% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,311 | $770K | 0.6% | $178.72 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.6% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| SAN | BANCO SANTANDER S.A. | 64,678 | $678K | 0.5% | $10.48 | $4.85 | +116.0% | ADR | 05964H105 |
| MRK | MERCK & CO INC | 7,904 | $663K | 0.5% | $83.93 | $98.41 | -15.4% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 7,314 | $570K | 0.4% | $77.90 * | $33.84 | -4.2% | COM | 26614N102 |
| SBCF | SEACOAST BKG CORP FLA | 17,301 | $526K | 0.4% | $30.43 | $29.65 | +2.6% | COM NEW | 811707801 |
| DHR | DANAHER CORPORATION | 2,462 | $488K | 0.4% | $198.29 | $193.02 | +2.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,081 | $467K | 0.4% | $114.49 | $103.65 | +9.7% | COM | 254687106 |
| SO | SOUTHERN CO | 4,487 | $425K | 0.3% | $94.76 | $84.51 | +11.2% | COM | 842587107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,328 | $365K | 0.3% | $29.62 | $25.99 | +13.9% | SHS CREATION UNI | 14019W109 |
| ABT | ABBOTT LABS | 2,602 | $348K | 0.3% | $133.92 | $113.86 | +17.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,877 | $348K | 0.3% | $185.39 | $149.59 | +23.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,686 | $345K | 0.3% | $204.72 | $179.18 | +14.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,004 | $334K | 0.3% | $332.27 | $295.05 | +12.0% | COM | 025816109 |
| KLAC | KLA CORP | 301 | $325K | 0.2% | $1078.08 | $687.97 | +56.5% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 4,413 | $292K | 0.2% | $66.06 | $48.98 | +32.5% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,173 | $280K | 0.2% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,134 | $267K | 0.2% | $235.83 | $271.73 | -13.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $265K | 0.2% | $282.29 | $216.31 | +29.7% | COM | 459200101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,766 | $260K | 0.2% | $26.58 | $26.24 | +1.3% | CORE BOND ETF | 14020Y508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,404 | $256K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 1,130 | $248K | 0.2% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| — | NUVEEN MUN VALUE FD INC | 26,418 | $237K | 0.2% | $8.98 | $8.68 | — | COM | 670928100 |
| GE | GE AEROSPACE | 771 | $232K | 0.2% | $300.75 | $195.73 | +53.5% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $207K | 0.2% | $796.99 | $734.84 | +7.8% | COM | 38141G104 |
| ETN | EATON CORP PLC | 546 | $204K | 0.2% | $374.54 | $363.27 | +3.0% | SHS | G29183103 |