Location: New Port Richey, FL
CIK: 0002043765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,841 | $14.93M | 10.6% | $253.79 | $234.27 | +8.3% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 34,643 | $6.832M | 4.9% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ORI | OLD REP INTL CORP | 169,684 | $6.77M | 4.8% | $39.90 | $32.49 | +22.8% | COM | 680223104 |
| RTX | RTX CORPORATION | 32,928 | $6.352M | 4.5% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 79,777 | $6.19M | 4.4% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 31,277 | $5.171M | 3.7% | $165.34 | $126.35 | +30.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 29,931 | $5.078M | 3.6% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 16,223 | $5.021M | 3.6% | $309.51 | $182.87 | +69.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 13,014 | $4.397M | 3.1% | $337.84 | $98.42 | +243.3% | COM | 595112103 |
| QCOM | QUALCOMM INC | 32,825 | $4.227M | 3.0% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 13,854 | $4.075M | 2.9% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 66,810 | $3.906M | 2.8% | $58.47 | $46.22 | +26.5% | SPONSORED ADR | 110448107 |
| CB | CHUBB LTD SWITZ | 11,664 | $3.801M | 2.7% | $325.92 | $281.36 | +15.8% | COM | H1467J104 |
| GOOG | ALPHABET INC | 10,889 | $3.124M | 2.2% | $286.86 | $181.80 | +57.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 14,170 | $2.932M | 2.1% | $206.89 | $145.50 | +42.2% | COM | 166764100 |
| DOW | DOW HLDGS INC | 68,692 | $2.861M | 2.0% | $41.65 | $41.64 | +0.0% | COM | 260557103 |
| GOOGL | ALPHABET INC | 9,103 | $2.618M | 1.9% | $287.56 | $174.18 | +65.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,563 | $2.54M | 1.8% | $174.41 | $137.24 | +27.1% | COM | 67066G104 |
| CMI | CUMMINS INC | 4,537 | $2.441M | 1.7% | $538.04 | $343.44 | +56.7% | COM | 231021106 |
| UBS | UBS GROUP AG | 59,800 | $2.336M | 1.7% | $39.07 | $31.68 | +23.3% | SHS | H42097107 |
| CAT | CATERPILLAR INC | 3,288 | $2.33M | 1.7% | $708.54 | $381.74 | +85.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 10,299 | $2.24M | 1.6% | $217.48 | $177.41 | +22.6% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,384 | $2.228M | 1.6% | $42.54 | $36.39 | +16.9% | SHS CREATION UNI | 14020W106 |
| EXE | EXPAND ENERGY CORPORATION | 20,066 | $2.203M | 1.6% | $109.78 | $90.26 | +21.6% | COM | 165167735 |
| TTE | TOTALENERGIES SE | 22,339 | $2.032M | 1.4% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| BX | BLACKSTONE INC | 16,704 | $1.921M | 1.4% | $114.99 | $168.78 | -31.9% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,984 | $1.909M | 1.4% | $479.20 | $468.75 | +2.2% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 12,018 | $1.738M | 1.2% | $144.58 | $111.96 | +29.1% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 34,908 | $1.702M | 1.2% | $48.75 | $42.81 | +13.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 12,934 | $1.694M | 1.2% | $130.94 | $109.07 | +20.1% | COM NEW | 26441C204 |
| CSX | CSX CORP | 40,898 | $1.679M | 1.2% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 35,849 | $1.666M | 1.2% | $46.46 | $42.86 | +8.4% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 7,279 | $1.645M | 1.2% | $226.04 | $203.59 | +11.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,473 | $1.58M | 1.1% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,537 | $1.533M | 1.1% | $604.29 | $527.20 | +14.6% | COM | 539830109 |
| — | NUVEEN MUN VALUE FD INC | 153,108 | $1.376M | 1.0% | $8.99 | $8.94 | — | COM | 670928100 |
| GD | GENERAL DYNAMICS CORP | 3,416 | $1.173M | 0.8% | $343.27 | $281.95 | +21.7% | COM | 369550108 |
| MRK | MERCK & CO INC | 7,946 | $956K | 0.7% | $120.29 | $98.41 | +22.2% | COM | 58933Y105 |
| T | AT&T INC | 32,545 | $943K | 0.7% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,740 | $901K | 0.6% | $328.88 | $396.68 | -17.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,065 | $764K | 0.5% | $370.17 | $422.64 | -12.4% | COM | 594918104 |
| SAN | BANCO SANTANDER SA | 65,760 | $742K | 0.5% | $11.28 | $4.93 | +128.8% | ADR | 05964H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.5% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 5,147 | $583K | 0.4% | $113.18 | $94.78 | +19.4% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 1,633 | $558K | 0.4% | $341.89 | $182.74 | +87.0% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,442 | $557K | 0.4% | $125.45 | $131.85 | -4.8% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORP DEL | 2,793 | $529K | 0.4% | $189.57 | $195.98 | -3.3% | COM | 235851102 |
| SBCF | SEACOAST BKG CORP FLA | 17,301 | $524K | 0.4% | $30.29 | $29.65 | +2.2% | COM NEW | 811707801 |
| KLAC | KLA CORP | 337 | $496K | 0.4% | $1471.78 | $744.74 | +97.7% | COM NEW | 482480100 |
| SCO | PROSHARES TR II | 57,000 | $474K | 0.3% | $8.32 | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,459 | $456K | 0.3% | $29.49 | $26.89 | +9.7% | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $453K | 0.3% | $244.39 | $149.59 | +63.4% | COM | 478160104 |
| SO | SOUTHERN CO | 4,487 | $433K | 0.3% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| Q | QNITY ELECTRONICS INC | 3,619 | $418K | 0.3% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| ALB | ALBEMARLE CORP | 2,176 | $391K | 0.3% | $179.51 | $113.25 | +58.5% | COM | 012653101 |
| DIS | DISNEY WALT CO | 3,872 | $373K | 0.3% | $96.39 | $103.65 | -7.0% | COM | 254687106 |
| FDX | FEDEX CORP | 1,017 | $362K | 0.3% | $356.27 | $271.73 | +31.1% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 7,301 | $334K | 0.2% | $45.80 | $33.84 | +35.3% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $304K | 0.2% | $302.55 | $295.05 | +2.5% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 4,344 | $287K | 0.2% | $65.99 | $48.98 | +34.7% | COM | 02209S103 |
| IGSB | ISHARES TR | 5,444 | $286K | 0.2% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABORATORIES | 2,559 | $263K | 0.2% | $102.67 | $113.86 | -9.8% | COM | 002824100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,766 | $256K | 0.2% | $26.26 | $26.24 | +0.1% | CORE BOND ETF | 14020Y508 |
| AMZN | AMAZON COM INC | 1,199 | $250K | 0.2% | $208.27 | $226.10 | -7.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979 | $237K | 0.2% | $242.31 | $219.27 | +10.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $221K | 0.2% | $845.16 | $734.84 | +15.1% | COM | 38141G104 |
| GE | GE AEROSPACE | 717 | $204K | 0.1% | $283.89 | $195.73 | +45.0% | COM NEW | 369604301 |