Location: New Port Richey, FL
CIK: 0002043765 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,061 | $15.91M | 11.4% | $269.38 | $234.27 | +16.0% | COM | 037833100 |
| ORI | OLD REP INTL CORP | 169,271 | $6.774M | 4.9% | $40.02 * | $32.49 | +32.8% | COM | 680223104 |
| RTX | RTX CORPORATION | 32,943 | $6.678M | 4.8% | $202.71 * | $118.27 | +55.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 79,914 | $6.528M | 4.7% | $81.69 * | $55.37 | +38.4% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 13,015 | $5.453M | 3.9% | $418.95 * | $98.42 | +190.0% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 29,307 | $5.287M | 3.8% | $180.39 * | $123.16 | +30.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 16,435 | $5.231M | 3.7% | $318.28 * | $182.87 | +89.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 32,666 | $4.834M | 3.5% | $147.98 * | $159.52 | +7.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 14,032 | $4.416M | 3.2% | $314.72 * | $228.03 | +41.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 30,037 | $4.256M | 3.0% | $141.68 * | $112.36 | +7.1% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 62,212 | $3.832M | 2.7% | $61.59 * | $45.26 | +25.1% | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 10,757 | $3.688M | 2.6% | $342.87 * | $180.18 | +74.2% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 11,681 | $3.665M | 2.6% | $313.78 | $281.36 | +10.9% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 28,865 | $3.213M | 2.3% | $111.30 | $116.71 | -3.3% | COM | 744320102 |
| GOOGL | ALPHABET INC | 9,113 | $3.119M | 2.2% | $342.30 * | $174.18 | +79.7% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 60,138 | $2.873M | 2.1% | $47.77 * | $31.68 | +46.2% | SHS | H42097107 |
| CMI | CUMMINS INC | 4,537 | $2.757M | 2.0% | $607.60 * | $343.44 | +48.6% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 14,124 | $2.487M | 1.8% | $176.10 * | $145.50 | +4.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 13,783 | $2.478M | 1.8% | $179.80 * | $134.62 | +38.5% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,043 | $2.384M | 1.7% | $44.95 * | $36.39 | +19.9% | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 10,316 | $2.347M | 1.7% | $227.47 | $177.41 | +28.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 3,293 | $2.319M | 1.7% | $704.09 * | $381.74 | +50.1% | COM | 149123101 |
| BX | BLACKSTONE INC | 16,797 | $2.29M | 1.6% | $136.32 * | $168.78 | -8.7% | COM | 09260D107 |
| DOW | DOW INC | 68,777 | $2.123M | 1.5% | $30.87 * | $41.64 | -43.8% | COM | 260557103 |
| EXE | EXPAND ENERGY CORPORATION | 19,644 | $2.112M | 1.5% | $107.50 * | $89.91 | +22.7% | COM | 165167735 |
| BAC | BANK AMERICA CORP | 34,874 | $1.915M | 1.4% | $54.91 | $42.81 | +28.5% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 35,849 | $1.882M | 1.3% | $52.50 * | $42.86 | +9.2% | COM | 316773100 |
| CSX | CSX CORP | 43,899 | $1.724M | 1.2% | $39.27 * | $33.68 | +7.6% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 7,273 | $1.679M | 1.2% | $230.86 * | $203.59 | -4.2% | COM | 438516106 |
| TTE | TOTALENERGIES SE | 22,462 | $1.624M | 1.2% | $72.30 * | $63.23 | +3.5% | ACT | F92124100 |
| LMT | LOCKHEED MARTIN CORP | 2,534 | $1.624M | 1.2% | $640.73 * | $527.20 | -8.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 12,926 | $1.565M | 1.1% | $121.10 * | $109.07 | +7.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,202 | $1.563M | 1.1% | $488.26 * | $463.37 | +8.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 31,393 | $1.43M | 1.0% | $45.56 * | $39.40 | +3.4% | COM | 92343V104 |
| EOG | EOG RES INC | 11,999 | $1.322M | 0.9% | $110.20 * | $111.96 | -6.2% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 3,411 | $1.198M | 0.9% | $351.12 * | $281.95 | +19.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,740 | $1.071M | 0.8% | $390.89 * | $396.68 | -13.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,912 | $925K | 0.7% | $116.91 * | $98.41 | +7.0% | COM | 58933Y105 |
| T | AT&T INC | 32,539 | $863K | 0.6% | $26.52 * | $21.51 | +15.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,078 | $858K | 0.6% | $412.89 * | $422.64 | +14.4% | COM | 594918104 |
| SAN | BANCO SANTANDER SA | 65,572 | $852K | 0.6% | $13.00 * | $4.93 | +137.9% | ADR | 05964H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $732K | 0.5% | $732259.00 * | $692527.00 | +9.0% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,425 | $729K | 0.5% | $164.80 * | $131.85 | +11.2% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 2,771 | $616K | 0.4% | $222.16 * | $195.98 | +16.8% | COM | 235851102 |
| SBCF | SEACOAST BKG CORP FLA | 17,301 | $590K | 0.4% | $34.11 * | $29.65 | +6.0% | COM NEW | 811707801 |
| ED | CONSOLIDATED EDISON INC | 5,147 | $550K | 0.4% | $106.93 * | $94.78 | +4.8% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 1,596 | $515K | 0.4% | $322.52 * | $179.18 | +43.4% | COM | 038222105 |
| KLAC | KLA CORP | 341 | $459K | 0.3% | $1347.47 * | $744.74 | +63.2% | COM NEW | 482480100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,089 | $446K | 0.3% | $31.69 * | $26.50 | +11.5% | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 1,852 | $434K | 0.3% | $234.12 * | $149.59 | +38.3% | COM | 478160104 |
| SO | SOUTHERN CO | 4,487 | $402K | 0.3% | $89.53 * | $84.51 | +3.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 3,872 | $400K | 0.3% | $103.18 * | $103.65 | +9.8% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 2,174 | $374K | 0.3% | $172.26 * | $113.25 | +24.9% | COM | 012653101 |
| Q | QNITY ELECTRONICS INC | 3,619 | $367K | 0.3% | $101.46 * | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| FDX | FEDEX CORP | 1,015 | $359K | 0.3% | $353.36 * | $271.73 | +6.3% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $357K | 0.3% | $355.25 * | $295.05 | +25.1% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 7,303 | $332K | 0.2% | $45.43 * | $33.84 | +18.8% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,173 | $294K | 0.2% | $56.88 * | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 975 | $285K | 0.2% | $292.09 | $219.27 | +35.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,360 | $279K | 0.2% | $63.98 * | $48.98 | +17.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,581 | $279K | 0.2% | $108.06 * | $113.86 | +10.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,145 | $273K | 0.2% | $238.45 * | $226.38 | +2.0% | COM | 023135106 |
| — | NUVEEN MUN VALUE FD INC | 29,476 | $271K | 0.2% | $9.18 | $8.73 | — | COM | 670928100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,766 | $258K | 0.2% | $26.46 | $26.24 | +1.1% | CORE BOND ETF | 14020Y508 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $245K | 0.2% | $944.21 * | $734.84 | +19.6% | COM | 38141G104 |
| GE | GE AEROSPACE | 727 | $223K | 0.2% | $307.28 | $195.73 | +57.4% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $211K | 0.2% | $156.30 * | $162.07 | +9.7% | CL A | 69608A108 |
| IBB | ISHARES TR | 1,143 | $200K | 0.1% | $175.24 * | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |