Location: Kennesaw, GA
CIK: 0002131053 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 14,173 | $4.076M | 3.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,922 | $4.041M | 3.6% | $268.34 | -2.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 22,746 | $3.17M | 2.8% | $120.88 | +14.5% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,153 | $2.926M | 2.6% | $31.21 | — | SPONSORED ADS | 881624209 |
| XOM | EXXON MOBIL CORP | 15,132 | $2.567M | 2.3% | $115.49 | +20.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 17,096 | $2.515M | 2.2% | $235.53 | -28.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 8,416 | $2.388M | 2.1% | $300.80 | +5.8% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 11,555 | $2.279M | 2.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VOD | VODAFONE GROUP PLC | 145,198 | $2.181M | 1.9% | $13.21 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 42,941 | $2.156M | 1.9% | $40.48 | +8.2% | COM | 92343V104 |
| TTE | TOTALENERGIES SE | 23,450 | $2.133M | 1.9% | $63.53 | +12.6% | ACT | F92124100 |
| SHEL | SHELL PLC | 22,184 | $2.063M | 1.8% | $74.04 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 3,418 | $1.956M | 1.7% | $667.11 | -1.7% | CL A | 30303M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 52,152 | $1.953M | 1.7% | $38.41 | — | UNIT LTD PARTN | 01881G106 |
| ETN | EATON CORP PLC | 5,300 | $1.896M | 1.7% | $354.39 | -0.2% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,166 | $1.832M | 1.6% | $813.35 | +14.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 13,943 | $1.796M | 1.6% | $169.90 | -9.4% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,186 | $1.79M | 1.6% | $288.43 | +19.0% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 9,786 | $1.757M | 1.6% | $113.25 | +51.2% | COM | 012653101 |
| SO | SOUTHERN CO | 17,828 | $1.721M | 1.5% | $90.89 | -1.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 7,862 | $1.71M | 1.5% | $227.54 | -2.2% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,939 | $1.693M | 1.5% | $609.04 | +21.0% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 10,485 | $1.681M | 1.5% | $200.81 | -14.3% | COM | 697435105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,892 | $1.656M | 1.5% | $248.74 | +9.4% | COM | 12503M108 |
| GSK | GSK PLC | 29,588 | $1.633M | 1.5% | $49.04 | — | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 55,062 | $1.596M | 1.4% | $25.29 | +1.8% | COM | 00206R102 |
| PPC | PILGRIMS PRIDE CORP | 40,492 | $1.529M | 1.4% | $38.44 | +8.7% | COM | 72147K108 |
| AXP | AMERICAN EXPRESS CO | 4,870 | $1.473M | 1.3% | $356.97 | -0.2% | COM | 025816109 |
| BX | BLACKSTONE INC | 12,363 | $1.422M | 1.3% | $150.97 | -6.7% | COM | 09260D107 |
| IVZ | INVESCO LTD | 58,426 | $1.419M | 1.3% | $24.32 | +12.9% | SHS | G491BT108 |
| PM | PHILIP MORRIS INTL INC | 8,491 | $1.404M | 1.3% | $153.57 | +14.5% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 21,519 | $1.399M | 1.2% | $41.63 | +9.1% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,087 | $1.377M | 1.2% | $45.39 | +15.5% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 14,644 | $1.376M | 1.2% | $95.01 | +5.4% | COM | 808513105 |
| SLB | SLB LIMITED | 26,629 | $1.368M | 1.2% | $36.50 | +32.3% | COM STK | 806857108 |
| BP | BP PLC | 29,091 | $1.367M | 1.2% | $35.15 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 10,238 | $1.341M | 1.2% | $132.71 | +11.9% | COM | 291011104 |
| INTC | INTEL CORP | 28,953 | $1.278M | 1.1% | $37.76 | +23.0% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 35,621 | $1.265M | 1.1% | $41.15 | -0.7% | COM | 534187109 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,496 | $1.262M | 1.1% | $46.34 | +4.3% | COM | 06417N103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,970 | $1.251M | 1.1% | $145.64 | — | SPONSORED ADS | 01609W102 |
| IP | INTERNATIONAL PAPER CO | 35,032 | $1.251M | 1.1% | $41.06 | +6.7% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 4,220 | $1.231M | 1.1% | $280.61 | +2.8% | COM | 89417E109 |
| UL | UNILEVER PLC | 19,903 | $1.134M | 1.0% | $64.90 | — | SPON ADR NEW | 904767803 |
| TFC | TRUIST FINL CORP | 24,650 | $1.133M | 1.0% | $46.19 | +10.7% | COM | 89832Q109 |
| AAP | ADVANCE AUTO PARTS INC | 20,879 | $1.101M | 1.0% | $49.74 | -1.3% | COM | 00751Y106 |
| BA | BOEING CO | 5,300 | $1.055M | 0.9% | $207.86 | +14.8% | COM | 097023105 |
| DLTR | DOLLAR TREE INC | 9,579 | $1.049M | 0.9% | $107.66 | +19.3% | COM | 256746108 |
| GTLS | CHART INDS INC | 5,063 | $1.047M | 0.9% | $202.77 | +2.1% | COM | 16115Q308 |
| UNM | UNUM GROUP | 14,281 | $1.043M | 0.9% | $76.46 | -1.2% | COM | 91529Y106 |
| TDC | TERADATA CORP DEL | 39,868 | $1.022M | 0.9% | $26.32 | +15.0% | COM | 88076W103 |
| BTI | BRITISH AMERN TOB PLC | 17,093 | $999K | 0.9% | $56.75 | — | SPONSORED ADR | 110448107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,590 | $990K | 0.9% | $73.80 | +4.7% | COM | 13646K108 |
| KMI | KINDER MORGAN INC DEL | 29,243 | $981K | 0.9% | $27.04 | +10.0% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,877 | $978K | 0.9% | $86.42 | -6.2% | COM | 573874104 |
| BIDU | BAIDU INC | 8,780 | $978K | 0.9% | $129.35 | — | SPON ADR REP A | 056752108 |
| TAP | MOLSON COORS BEVERAGE CO | 22,456 | $967K | 0.9% | $46.22 | +7.1% | CL B | 60871R209 |
| BMO | BANK MONTREAL MEDIUM | 6,937 | $939K | 0.8% | $126.63 | +9.7% | COM | 063671101 |
| DIS | DISNEY WALT CO | 9,568 | $922K | 0.8% | $109.53 | -0.1% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 40,931 | $921K | 0.8% | $24.55 | -2.6% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 2,462 | $911K | 0.8% | $500.58 | -13.2% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 9,247 | $903K | 0.8% | $106.57 | +0.8% | COM | 744320102 |
| CI | THE CIGNA GROUP | 3,346 | $893K | 0.8% | $279.26 | +0.5% | COM | 125523100 |
| AMZN | AMAZON COM INC | 4,171 | $869K | 0.8% | $228.79 | -0.9% | COM | 023135106 |
| VFC | V F CORP | 50,647 | $860K | 0.8% | $16.56 | +20.3% | COM | 918204108 |
| BHP | BHP BILLITON LIMITED | 10,960 | $797K | 0.7% | $60.95 | — | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 6,307 | $764K | 0.7% | $93.61 | +16.7% | COM | 87612E106 |
| NWBI | NORTHWEST BANCSHARES INC | 51,831 | $658K | 0.6% | $11.98 | +5.1% | COM | 667340103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,448 | $652K | 0.6% | $155.17 | +9.0% | SHS USD | G50871105 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,919 | $639K | 0.6% | $17.30 | -6.3% | COM | 42250P103 |
| FTNT | FORTINET INC | 7,532 | $616K | 0.5% | $82.39 | -2.9% | COM | 34959E109 |
| WMT | WALMART INC | 4,735 | $588K | 0.5% | $107.20 | +13.8% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 10,608 | $572K | 0.5% | $76.48 | +9.0% | COM | 963320106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,185 | $546K | 0.5% | $149.83 | +16.6% | COM | 016255101 |
| FISV | FISERV INC | 9,520 | $531K | 0.5% | $80.34 | -20.4% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,499 | $493K | 0.4% | $364.59 | +3.4% | COM | 437076102 |
| KO | COCA COLA CO | 6,346 | $483K | 0.4% | $69.40 | +7.7% | COM | 191216100 |
| DEO | DIAGEO PLC | 6,207 | $462K | 0.4% | $84.34 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 2,404 | $419K | 0.4% | $186.13 | +0.3% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 5,685 | $408K | 0.4% | $101.02 | +10.8% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 4,626 | $359K | 0.3% | $77.91 | 0.0% | COM | 17275R102 |
| PRGO | PERRIGO CO PLC | 32,512 | $349K | 0.3% | $16.05 | -9.4% | SHS | G97822103 |
| LIN | LINDE PLC | 609 | $302K | 0.3% | $427.28 | +7.7% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $298K | 0.3% | $497.53 | -0.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 848 | $249K | 0.2% | $309.53 | +0.6% | COM | 46625H100 |
| BGS | B & G FOODS INC | 30,348 | $146K | 0.1% | $4.28 | +8.3% | COM | 05508R106 |