Location: Columbus, GA
CIK: 0002112078 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 18, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 301,676 | $72.75M | 36.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| FTRB | FEDERATED HERMES TTL RTNBND ETF | 661,005 | $16.78M | 8.3% | $25.39 | $25.53 | -0.5% | UIE | 31423L404 |
| PFXF | VANECK PREFERRED SECURT EX FNCL ETF | 623,238 | $11.01M | 5.5% | $17.66 | $17.72 | -0.3% | UIE | 92189F429 |
| AAPL | APPLE INC | 27,488 | $7.473M | 3.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 122,644 | $6.163M | 3.1% | $50.25 | $50.27 | -0.0% | UIE | 46090A887 |
| AVGO | BROADCOM INC | 17,711 | $6.13M | 3.0% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 14,159 | $4.562M | 2.3% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,320 | $4.024M | 2.0% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| JCI | JOHNSON CONTROLS INT F | 27,671 | $3.314M | 1.6% | $119.75 | $114.81 | +4.3% | FGO | G51502105 |
| GOOGL | ALPHABET INC CLASS CLASS A | 10,337 | $3.235M | 1.6% | $312.99 | $285.60 | +9.6% | COM | 02079K305 |
| CME | CME GROUP INC CLASS CLASS A | 10,715 | $2.926M | 1.5% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 17,986 | $2.925M | 1.5% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| CB | CHUBB LTD F | 9,124 | $2.848M | 1.4% | $312.12 | $292.40 | +6.7% | FGO | H1467J104 |
| AMZN | AMAZON.COM INC | 12,303 | $2.84M | 1.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| ETN | EATON CORP PLC F | 8,603 | $2.74M | 1.4% | $318.51 | $354.39 | -10.1% | FGO | G29183103 |
| UNP | UNION PAC CORP | 11,712 | $2.709M | 1.3% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,822 | $2.692M | 1.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| AFL | AFLAC INC | 22,747 | $2.508M | 1.2% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| SMIG | BAHL & GAYNR SML MD CP GW ETF | 79,570 | $2.292M | 1.1% | $28.80 | $28.77 | +0.1% | UIE | 26922B832 |
| V | VISA INC CLASS CLASS A | 6,459 | $2.265M | 1.1% | $350.71 | $340.38 | +3.0% | COM | 92826C839 |
| SO | SOUTHERN CO | 25,144 | $2.193M | 1.1% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 25,984 | $2.062M | 1.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| WMT | WALMART INC | 17,714 | $1.974M | 1.0% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS I | 47,800 | $1.947M | 1.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 19,126 | $1.897M | 0.9% | $99.19 | $92.75 | +6.9% | COM | 911312106 |
| CMI | CUMMINS INC | 3,678 | $1.877M | 0.9% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 6,291 | $1.706M | 0.8% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,242 | $1.626M | 0.8% | $383.32 | $400.79 | -4.4% | COM | 620076307 |
| MA | MASTERCARD INC CLASS CLASS A | 2,787 | $1.591M | 0.8% | $570.88 | $558.95 | +2.1% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,661 | $1.585M | 0.8% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,902 | $1.577M | 0.8% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.51M | 0.7% | $754800.00 | $746423.56 | +1.1% | COM | 084670108 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 65,694 | $1.487M | 0.7% | $22.64 | $22.76 | -0.5% | UIE | 14020Y102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20,202 | $1.443M | 0.7% | $71.42 | $71.91 | -0.7% | UIE | 46138E354 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 45,692 | $1.366M | 0.7% | $29.89 | $28.53 | +4.8% | COM | 20030N101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 8,908 | $1.106M | 0.5% | $124.20 | $137.50 | -9.7% | UIE | 92189F601 |
| NVDA | NVIDIA CORP | 5,763 | $1.075M | 0.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 4,073 | $1.006M | 0.5% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| GEV | GE VERNOVA INC | 1,446 | $945K | 0.5% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVIC | 4,104 | $879K | 0.4% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| META | META PLATFORMS INC CLASS A | 1,269 | $838K | 0.4% | $660.19 | $667.32 | -1.1% | COM | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 5,255 | $790K | 0.4% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC F | 2,023 | $787K | 0.4% | $389.20 | $413.59 | -5.9% | FGO | G8994E103 |
| CAT | CATERPILLAR INC | 1,232 | $706K | 0.4% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 1,159 | $583K | 0.3% | $502.65 | $497.53 | +1.0% | COM | 084670702 |
| ALL | ALLSTATE CORP | 2,737 | $570K | 0.3% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| CSCO | CISCO SYS INC | 7,321 | $564K | 0.3% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 3,171 | $564K | 0.3% | $177.75 | $181.03 | -1.8% | COM | 69608A108 |
| STE | STERIS PLC F | 2,118 | $537K | 0.3% | $253.52 | $251.13 | +1.0% | FGO | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V F | 2,471 | $536K | 0.3% | $217.06 | $213.68 | +1.6% | FGO | N6596X109 |
| SPGI | S&P GLOBAL INC | 849 | $444K | 0.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| PHM | PULTEGROUP INC | 3,513 | $412K | 0.2% | $117.26 | $122.44 | -4.2% | COM | 745867101 |
| TJX | TJX COS INC NEW | 2,639 | $405K | 0.2% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYS INC | 1,257 | $393K | 0.2% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 735 | $345K | 0.2% | $469.72 | $444.23 | +5.7% | COM | 871607107 |