CIK: 0002043765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $132,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,066 | $15,040 | 11.4% | $234.27 | -3.7% | COM | 037833100 |
| ORI | OLD REP INTL CORP | 153,052 | $6,500 | 4.9% | $31.61 | +14.0% | COM | 680223104 |
| RTX | RTX CORPORATION | 32,813 | $5,491 | 4.2% | $118.27 | +30.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 79,994 | $5,473 | 4.1% | $55.37 | +21.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 16,546 | $5,459 | 4.1% | $182.87 | +67.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 32,549 | $5,415 | 4.1% | $159.52 | -1.5% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 68,978 | $5,292 | 4.0% | $65.63 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 27,642 | $4,484 | 3.4% | $121.33 | +36.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 14,063 | $4,436 | 3.4% | $228.03 | +29.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 29,917 | $3,373 | 2.6% | $112.36 | -2.4% | COM | 30231G102 |
| CB | CHUBB LIMITED | 11,617 | $3,279 | 2.5% | $281.36 | -2.2% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 57,320 | $3,043 | 2.3% | $47.43 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 28,833 | $2,991 | 2.3% | $116.71 | -11.5% | COM | 744320102 |
| BX | BLACKSTONE INC | 16,817 | $2,873 | 2.2% | $168.78 | +0.4% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 13,634 | $2,544 | 1.9% | $134.06 | +30.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,349 | $2,521 | 1.9% | $175.99 | +19.3% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 59,978 | $2,459 | 1.9% | $31.68 | +22.6% | SHS | H42097107 |
| ABBV | ABBVIE INC | 10,248 | $2,373 | 1.8% | $177.41 | +13.8% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,075 | $2,273 | 1.7% | $35.31 | — | SHS CREATION UNI | 14020W106 |
| CSX | CSX CORP | 63,565 | $2,257 | 1.7% | $33.68 | +0.7% | COM | 126408103 |
| GOOGL | ALPHABET INC | 9,109 | $2,214 | 1.7% | $174.18 | +20.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,095 | $2,189 | 1.7% | $145.50 | +4.7% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 12,920 | $2,162 | 1.6% | $98.42 | +29.9% | COM | 595112103 |
| EXE | EXPAND ENERGY CORPORATION | 19,029 | $2,022 | 1.5% | $89.24 | +11.1% | COM | 165167735 |
| CMI | CUMMINS INC | 4,535 | $1,916 | 1.5% | $343.44 | +10.8% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 34,840 | $1,797 | 1.4% | $42.81 | +12.9% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 35,975 | $1,603 | 1.2% | $42.86 | +0.4% | COM | 316773100 |
| CAT | CATERPILLAR INC | 3,296 | $1,573 | 1.2% | $381.74 | +11.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 12,649 | $1,565 | 1.2% | $108.79 | +10.1% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,086 | $1,551 | 1.2% | $462.08 | +4.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 7,365 | $1,550 | 1.2% | $203.59 | +1.7% | COM | 438516106 |
| DOW | DOW INC | 66,276 | $1,520 | 1.2% | $42.35 | -42.6% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,270 | $1,374 | 1.0% | $39.40 | +7.9% | COM | 92343V104 |
| — | TOTALENERGIES SE | 22,588 | $1,348 | 1.0% | $54.75 | — | SPONSORED ADS | 89151E109 |
| BG | BUNGE GLOBAL SA | 15,804 | $1,284 | 1.0% | $84.46 | -6.2% | COM SHS | H11356104 |
| EOG | EOG RES INC | 11,348 | $1,272 | 1.0% | $112.23 | +5.1% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 2,519 | $1,258 | 1.0% | $527.20 | -15.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 3,387 | $1,155 | 0.9% | $281.95 | +11.3% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,741 | $1,111 | 0.8% | $396.68 | -1.9% | COM | 437076102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,820 | $1,087 | 0.8% | $51.60 | +14.2% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 2,045 | $1,059 | 0.8% | $421.38 | +20.7% | COM | 594918104 |
| T | AT&T INC | 32,788 | $926 | 0.7% | $21.51 | +30.5% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 7,691 | $773 | 0.6% | $94.78 | +4.6% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,311 | $770 | 0.6% | $178.72 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.6% | $692527.00 | +5.0% | CL A | 084670108 |
| SAN | BANCO SANTANDER S.A. | 64,678 | $678 | 0.5% | $4.62 | — | ADR | 05964H105 |
| MRK | MERCK & CO INC | 7,904 | $663 | 0.5% | $98.41 | -17.7% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 7,314 | $570 | 0.4% | $33.84 | -8.0% | COM | 26614N102 |
| SBCF | SEACOAST BKG CORP FLA | 17,301 | $526 | 0.4% | $29.65 | 0.0% | COM NEW | 811707801 |
| DHR | DANAHER CORPORATION | 2,462 | $488 | 0.4% | $193.02 | +2.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,081 | $467 | 0.4% | $103.65 | +12.9% | COM | 254687106 |
| SO | SOUTHERN CO | 4,487 | $425 | 0.3% | $84.51 | +9.1% | COM | 842587107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,328 | $365 | 0.3% | $24.76 | — | SHS CREATION UNI | 14019W109 |
| ABT | ABBOTT LABS | 2,602 | $348 | 0.3% | $113.86 | +14.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,877 | $348 | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,686 | $345 | 0.3% | $179.18 | +0.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,004 | $334 | 0.3% | $295.05 | +7.3% | COM | 025816109 |
| KLAC | KLA CORP | 301 | $325 | 0.2% | $687.97 | +35.2% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 4,413 | $292 | 0.2% | $48.98 | +25.4% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,173 | $280 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,134 | $267 | 0.2% | $271.73 | -16.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $265 | 0.2% | $216.31 | +20.0% | COM | 459200101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,766 | $260 | 0.2% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,404 | $256 | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 1,130 | $248 | 0.2% | $226.35 | 0.0% | COM | 023135106 |
| — | NUVEEN MUN VALUE FD INC | 26,418 | $237 | 0.2% | $8.68 | — | COM | 670928100 |
| GE | GE AEROSPACE | 771 | $232 | 0.2% | $195.73 | +39.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $207 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 546 | $204 | 0.2% | $363.27 | 0.0% | SHS | G29183103 |