CIK: 0001801792 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 23, 2026
Total Value ($000): $216,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 95,675 | $3,297 | 1.5% | $33.87 | 0.0% | COM | 03674X106 |
| DVN | DEVON ENERGY CORP NEW | 5,700 | $209 | 0.1% | $34.73 | 0.0% | COM | 25179M103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 88,362 (+2.6%) | $7,705 (-5.6%) | 3.6% | $51.77 | +75.6% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 33,648 (+2.8%) | $5,206 (-8.0%) | 2.4% | $109.61 | +48.8% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 16,107 (+3.3%) | $5,317 (-1.3%) | 2.5% | $253.31 | +33.1% | COM | 91324P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,400 (+19.6%) | $315 (+19.2%) | 0.1% | $49.28 | — | FT VEST S&P 500 | 33739Q705 |
| NVDA | NVIDIA CORPORATION | 1,992 (+2.6%) | $372 (+2.5%) | 0.2% | $127.34 | +46.2% | COM | 67066G104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 913 | $322 | 0.1% | $493.50 | -31.1% | — | 00724F101 |
| ORCL | ORACLE CORP | 985 | $277 | 0.1% | $160.80 | +48.0% | — | 68389X105 |
| ARKK | ARK ETF TR | 2,550 | $220 | 0.1% | $86.30 | — | — | 00214Q104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 21,484 (-2.2%) | $23,088 (+37.8%) | 10.7% | $140.09 | +582.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 63,470 (-3.0%) | $19,917 (+24.9%) | 9.2% | $109.74 | +160.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 33,466 (-3.5%) | $4,796 (-10.0%) | 2.2% | $130.35 | +12.9% | COM | 742718109 |
| MCO | MOODYS CORP | 1,050 (-4.5%) | $536 (+2.3%) | 0.2% | $413.03 | +18.0% | COM | 615369105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 21,001 | $7,226 | 3.3% | $211.81 | +72.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 31,313 | $15,144 | 7.0% | $153.56 | +226.0% | COM | 594918104 |
| AAPL | APPLE INC | 58,804 | $15,986 | 7.4% | $96.02 | +179.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,486 | $6,723 | 3.1% | $117.13 | +68.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 54,574 | $12,597 | 5.8% | $124.46 | +83.8% | COM | 023135106 |
| ASML | ASML HOLDING N V | 6,769 | $7,242 | 3.4% | $693.44 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 35,780 | $6,562 | 3.0% | $58.81 | +194.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 7,169 | $6,182 | 2.9% | $275.50 | +228.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 21,313 | $5,249 | 2.4% | $164.51 | +50.5% | COM | 452308109 |
| V | VISA INC | 30,604 | $10,733 | 5.0% | $176.23 | +93.1% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 3,092 | $3,309 | 1.5% | $987.31 | +10.3% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 18,003 | $6,328 | 2.9% | $198.11 | +83.5% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 21,340 | $4,454 | 2.1% | $114.13 | +68.9% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 11,501 | $5,563 | 2.6% | $326.55 | +45.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 40,354 | $13,003 | 6.0% | $112.60 | +174.9% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 7,208 | $2,546 | 1.2% | $308.60 | +17.7% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 1,315 | $412 | 0.2% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 11,491 | $849 | 0.4% | $51.71 | +51.4% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,215 | $11,166 | 5.2% | $228.09 | +118.1% | CL B NEW | 084670702 |
| MOG/A | MOOG INC | 1,550 | $378 | 0.2% | $174.57 | +25.6% | CL A | 615394202 |
| USB | US BANCORP DEL | 9,970 | $532 | 0.2% | $38.92 | +25.2% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 2,359 | $304 | 0.1% | $109.47 | +22.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 17,950 | $493 | 0.2% | $15.15 | +77.6% | COM | 49456B101 |
| CSX | CSX CORP | 19,510 | $707 | 0.3% | $31.44 | +13.5% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $323 | 0.1% | $75.44 | +56.0% | COM | 025537101 |
| OEF | ISHARES TR | 700 | $240 | 0.1% | $144.22 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 1,244 | $284 | 0.1% | $178.69 | +27.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.3% | $616493.94 | +21.1% | CL A | 084670108 |