Location: Kennesaw, GA
CIK: 0002131053 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 28, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,813 | $4.571M | 4.1% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,516 | $4.544M | 4.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,737 | $3.55M | 3.2% | $31.21 | — | SPONSORED ADS | 881624209 |
| ORCL | ORACLE CORP | 16,467 | $3.21M | 2.9% | $238.05 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 23,895 | $2.933M | 2.7% | $120.88 | 0.0% | COM | 375558103 |
| GE | GE AEROSPACE | 9,026 | $2.78M | 2.5% | $300.80 | 0.0% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 25,666 | $2.359M | 2.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 13,207 | $2.259M | 2.0% | $170.79 | 0.0% | COM | 747525103 |
| META | META PLATFORMS INC | 3,357 | $2.216M | 2.0% | $667.32 | 0.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 5,504 | $2.036M | 1.8% | $356.97 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,288 | $2.011M | 1.8% | $813.35 | 0.0% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 151,850 | $2.006M | 1.8% | $13.21 | — | SPONSORED ADR | 92857W308 |
| ETN | EATON CORP PLC | 6,170 | $1.965M | 1.8% | $354.39 | 0.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 8,284 | $1.893M | 1.7% | $227.54 | 0.0% | COM | 00287Y109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,848 | $1.88M | 1.7% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| PANW | PALO ALTO NETWORKS INC | 10,154 | $1.87M | 1.7% | $201.75 | 0.0% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 15,285 | $1.839M | 1.7% | $115.49 | 0.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 11,788 | $1.817M | 1.6% | $151.46 | 0.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 43,375 | $1.767M | 1.6% | $40.48 | 0.0% | COM | 92343V104 |
| PPC | PILGRIMS PRIDE CORP | 41,631 | $1.623M | 1.5% | $38.44 | 0.0% | COM | 72147K108 |
| SHEL | SHELL PLC | 21,553 | $1.584M | 1.4% | $73.48 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 18,049 | $1.574M | 1.4% | $90.89 | 0.0% | COM | 842587107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,255 | $1.57M | 1.4% | $248.74 | 0.0% | COM | 12503M108 |
| IVZ | INVESCO LTD | 59,212 | $1.555M | 1.4% | $24.32 | 0.0% | SHS | G491BT108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,233 | $1.536M | 1.4% | $288.43 | 0.0% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 10,598 | $1.499M | 1.4% | $113.25 | 0.0% | COM | 012653101 |
| LNC | LINCOLN NATL CORP IND | 33,521 | $1.493M | 1.4% | $41.17 | 0.0% | COM | 534187109 |
| GSK | GSK PLC | 30,227 | $1.482M | 1.3% | $49.04 | — | SPONSORED ADR | 37733W204 |
| TTE | TOTALENERGIES SE | 22,616 | $1.48M | 1.3% | $63.23 | 0.0% | ACT | F92124100 |
| TRV | TRAVELERS COMPANIES INC | 4,964 | $1.44M | 1.3% | $280.61 | 0.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 8,773 | $1.407M | 1.3% | $153.57 | 0.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,525 | $1.396M | 1.3% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 13,892 | $1.388M | 1.3% | $94.74 | 0.0% | COM | 808513105 |
| T | AT&T INC | 54,766 | $1.36M | 1.2% | $25.29 | 0.0% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 2,062 | $1.348M | 1.2% | $609.04 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 10,024 | $1.33M | 1.2% | $132.37 | 0.0% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 32,585 | $1.284M | 1.2% | $40.85 | 0.0% | COM | 460146103 |
| UL | UNILEVER PLC | 18,713 | $1.224M | 1.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,486 | $1.219M | 1.1% | $46.27 | 0.0% | COM | 06417N103 |
| MSFT | MICROSOFT CORP | 2,462 | $1.191M | 1.1% | $500.58 | 0.0% | COM | 594918104 |
| TDC | TERADATA CORP DEL | 38,403 | $1.169M | 1.1% | $26.16 | 0.0% | COM | 88076W103 |
| DLTR | DOLLAR TREE INC | 9,350 | $1.15M | 1.0% | $107.15 | 0.0% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 22,850 | $1.124M | 1.0% | $45.80 | 0.0% | COM | 89832Q109 |
| INTC | INTEL CORP | 30,055 | $1.109M | 1.0% | $37.76 | 0.0% | COM | 458140100 |
| UNM | UNUM GROUP | 13,919 | $1.079M | 1.0% | $76.48 | 0.0% | COM | 91529Y106 |
| BA | BOEING CO | 4,946 | $1.074M | 1.0% | $205.66 | 0.0% | COM | 097023105 |
| BIDU | BAIDU INC | 8,180 | $1.069M | 1.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 4,495 | $1.038M | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,054 | $1.03M | 0.9% | $109.53 | 0.0% | COM | 254687106 |
| GTLS | CHART INDS INC | 4,911 | $1.013M | 0.9% | $202.64 | 0.0% | COM | 16115Q308 |
| SLB | SLB LIMITED | 25,667 | $985K | 0.9% | $36.06 | 0.0% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 8,666 | $978K | 0.9% | $106.51 | 0.0% | COM | 744320102 |
| BP | BP PLC | 28,092 | $976K | 0.9% | $34.73 | — | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BEVERAGE CO | 19,851 | $927K | 0.8% | $45.79 | 0.0% | CL B | 60871R209 |
| BMO | BANK MONTREAL QUE | 6,981 | $906K | 0.8% | $126.63 | 0.0% | COM | 063671101 |
| CI | THE CIGNA GROUP | 3,290 | $906K | 0.8% | $279.23 | 0.0% | COM | 125523100 |
| BTI | BRITISH AMERN TOB PLC | 15,879 | $899K | 0.8% | $56.62 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 36,497 | $885K | 0.8% | $24.63 | 0.0% | COM | 500754106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,897 | $876K | 0.8% | $73.60 | 0.0% | COM | 13646K108 |
| OXY | OCCIDENTAL PETE CORP | 21,031 | $865K | 0.8% | $41.55 | 0.0% | COM | 674599105 |
| VFC | V F CORP | 45,852 | $829K | 0.8% | $16.21 | 0.0% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 27,837 | $765K | 0.7% | $26.91 | 0.0% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 19,182 | $754K | 0.7% | $49.80 | 0.0% | COM | 00751Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,264 | $702K | 0.6% | $87.46 | 0.0% | COM | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,056 | $652K | 0.6% | $44.45 | 0.0% | SHS - A - | N53745100 |
| BHP | BHP GROUP LTD | 10,447 | $631K | 0.6% | $60.37 | — | SPONSORED ADS | 088606108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,075 | $553K | 0.5% | $11.90 | 0.0% | COM | 667340103 |
| WHR | WHIRLPOOL CORP | 7,663 | $553K | 0.5% | $73.83 | 0.0% | COM | 963320106 |
| TGT | TARGET CORP | 5,596 | $547K | 0.5% | $91.63 | 0.0% | COM | 87612E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,905 | $545K | 0.5% | $17.46 | 0.0% | COM | 42250P103 |
| WMT | WALMART INC | 4,783 | $533K | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| FISV | FISERV INC | 7,837 | $526K | 0.5% | $83.87 | 0.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,517 | $522K | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,041 | $517K | 0.5% | $153.31 | 0.0% | SHS USD | G50871105 |
| FTNT | FORTINET INC | 6,141 | $488K | 0.4% | $82.94 | 0.0% | COM | 34959E109 |
| KO | COCA COLA CO | 6,433 | $450K | 0.4% | $69.40 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,404 | $448K | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| DEO | DIAGEO PLC | 5,191 | $448K | 0.4% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 4,099 | $429K | 0.4% | $96.82 | 0.0% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,522 | $394K | 0.4% | $143.30 | 0.0% | COM | 016255101 |
| PRGO | PERRIGO CO PLC | 22,987 | $320K | 0.3% | $16.67 | 0.0% | SHS | G97822103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $312K | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 848 | $273K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| LIN | LINDE PLC | 609 | $260K | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| BGS | B & G FOODS INC NEW | 50,017 | $215K | 0.2% | $4.28 | 0.0% | COM | 05508R106 |
| V | VISA INC | 585 | $205K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |