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CIK 0002056566 • 6 13F filings • May 7, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.6M | 1.0% | 11,677 SH | |
| ABBVIE INC | COM | $1.9M | 1.1% | 10,503 SH | |
| ADOBE INC | COM | $1.7M | 1.1% | 4,939 SH | |
| AFLAC INC | COM | $1.8M | 1.1% | 16,448 SH | |
| ALLSTATE CORP | COM | $1.1M | 0.7% | 5,593 SH | |
| ALPHABET INC | CAP STK CL A | $4.3M | 2.7% | 27,498 SH | |
| AMAZON COM INC | COM | $6.3M | 3.9% | 35,172 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $2.4M | 1.5% | 29,606 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $537K | 0.3% | 3,654 SH | |
| APPLE INC | COM | $4.1M | 2.5% | 20,254 SH | |
| AT&T INC | COM | $706K | 0.4% | 25,671 SH | |
| ATMOS ENERGY CORP | COM | $1.6M | 1.0% | 10,296 SH | |
| AUTOZONE INC | COM | $2.9M | 1.8% | 800 SH | |
| BANK AMERICA CORP | COM | $1.5M | 0.9% | 40,134 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $428K | 0.3% | 10,911 SH | |
| BLACKROCK ENHANCED LARGE CAP | COM | $207K | 0.1% | 11,675 SH | |
| BOEING CO | COM | $2.5M | 1.6% | 16,295 SH | |
| BROADCOM INC | COM | $1.5M | 0.9% | 8,531 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $2.3M | 1.4% | 12,954 SH | |
| CHART INDS INC | COM | $816K | 0.5% | 6,492 SH | |
| CHESAPEAKE UTILS CORP | COM | $557K | 0.3% | 4,124 SH | |
| CITIGROUP INC | COM NEW | $2.3M | 1.4% | 35,148 SH | |
| CITIZENS FINL GROUP INC | COM | $880K | 0.5% | 24,366 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $369K | 0.2% | 23,529 SH | |
| CORNING INC | COM | $2.2M | 1.4% | 52,845 SH | |
| CORTEVA INC | COM | $1.8M | 1.1% | 30,455 SH | |
| COSTCO WHSL CORP NEW | COM | $5.8M | 3.6% | 5,964 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $3.5M | 2.2% | 8,939 SH | |
| CUMMINS INC | COM | $201K | 0.1% | 700 SH | |
| DARDEN RESTAURANTS INC | COM | $3.5M | 2.2% | 17,657 SH | |
| DEERE & CO | COM | $632K | 0.4% | 1,370 SH | |
| DOMINION ENERGY INC | COM | $2.7M | 1.7% | 50,693 SH | |
| DOMINOS PIZZA INC | COM | $2.4M | 1.5% | 5,128 SH | |
| DTE ENERGY CO | COM | $285K | 0.2% | 2,145 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 1.0% | 13,566 SH | |
| ELI LILLY & CO | COM | $219K | 0.1% | 289 SH | |
| ESSENTIAL UTILS INC | COM | $535K | 0.3% | 13,394 SH | |
| EXXON MOBIL CORP | COM | $258K | 0.2% | 2,500 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $1.8M | 1.1% | 24,897 SH | |
| GE AEROSPACE | COM NEW | $477K | 0.3% | 2,567 SH | |
| GEO GROUP INC NEW | COM | $211K | 0.1% | 7,000 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $351K | 0.2% | 7,165 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $999K | 0.6% | 102,440 SH | |
| HEXCEL CORP NEW | COM | $1.8M | 1.1% | 34,420 SH | |
| IDACORP INC | COM | $535K | 0.3% | 4,476 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.3M | 3.3% | 28,357 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 1.0% | 3,366 SH | |
| ISHARES SILVER TR | ISHARES | $4.3M | 2.7% | 147,455 SH | |
| JPMORGAN CHASE & CO. | COM | $5.3M | 3.2% | 22,589 SH | |
| LITHIA MTRS INC | COM | $3.1M | 1.9% | 10,521 SH | |
| LOWES COS INC | COM | $441K | 0.3% | 2,000 SH | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | $88K | 0.1% | 31,000 SH | |
| MCDONALDS CORP | COM | $3.1M | 1.9% | 10,001 SH | |
| MERCK & CO INC | COM | $251K | 0.2% | 3,203 SH | |
| META PLATFORMS INC | CL A | $1.6M | 1.0% | 2,973 SH | |
| MICROSOFT CORP | COM | $5.0M | 3.1% | 12,844 SH | |
| NETFLIX INC | COM | $213K | 0.1% | 218 SH | |
| NEXTERA ENERGY INC | COM | $2.0M | 1.3% | 30,146 SH | |
| NVIDIA CORPORATION | COM | $8.1M | 5.0% | 72,043 SH | |
| ONEOK INC NEW | COM | $703K | 0.4% | 8,352 SH | |
| ORACLE CORP | COM | $3.7M | 2.3% | 27,652 SH | |
| OREILLY AUTOMOTIVE INC | COM | $2.5M | 1.6% | 1,801 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $9.5M | 5.9% | 96,493 SH | |
| PALO ALTO NETWORKS INC | COM | $2.6M | 1.6% | 14,923 SH | |
| PINNACLE FINL PARTNERS INC | COM | $2.0M | 1.2% | 21,140 SH | |
| PROCTER AND GAMBLE CO | COM | $3.4M | 2.1% | 20,201 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.2M | 0.8% | 7,307 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $781K | 0.5% | 40,221 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1.4M | 0.9% | 31,753 SH | |
| SOUTHERN CO | COM | $391K | 0.2% | 4,290 SH | |
| SOUTHERN COPPER CORP | COM | $1.9M | 1.1% | 21,354 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $354K | 0.2% | 1,982 SH | |
| TESLA INC | COM | $1.0M | 0.6% | 4,010 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.7M | 1.0% | 124,468 SH | |
| TJX COS INC NEW | COM | $3.0M | 1.9% | 23,353 SH | |
| TRACTOR SUPPLY CO | COM | $2.2M | 1.3% | 42,771 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 1.4% | 3,857 SH | |
| VISA INC | COM CL A | $2.8M | 1.8% | 8,467 SH | |
| WALMART INC | COM | $2.2M | 1.4% | 23,373 SH |
| 13F-HR |
| 0001951757-26-001079 |
| $230.6M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001070 | $189.0M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000634 | $200.2M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000522 | $162.1M | View |