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CIK 0002057602 • 6 13F filings • May 16, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.8M | 2.2%Prev: 1.4% | 9,676 SH | Increased-1,913 SH |
| ALPHABET INC | CAP STK CL C | $409K | 0.3%Prev: 0.2% | 1,427 SH | Increased+143 SH |
| ALTRIA GROUP INC | COM | $537K | 0.4%Prev: 0.4% | 8,137 SH | Increased+422 SH |
| AMAZON COM INC | COM | $3.6M | 2.9%Prev: 2.1% | 17,440 SH | Increased+3,353 SH |
| APPLE INC | COM | $5.2M | 4.2%Prev: 3.9% | 20,550 SH | Increased-1,821 SH |
| ARES CAPITAL CORP | COM | $4.1M | 3.2%Prev: 4.2% | 225,180 SH | Decreased-12,759 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $901K | 0.7% | 682 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $927K | 0.7%Prev: 1.3% | 4,562 SH | Decreased-661 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $599K | 0.5%Prev: 0.8% | 1,250 SH | Decreased-659 SH |
| BROADCOM INC | COM | $2.2M | 1.8%Prev: 0.5% | 7,105 SH | Increased+3,601 SH |
| CANADIAN NAT RES LTD MED TER | COM | $347K | 0.3% | 7,116 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $4.3M | 3.4%Prev: 2.9% | 124,296 SH | Increased+7,970 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $10.2M | 8.1%Prev: 6.7% | 264,588 SH | Increased+11,728 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $20.2M | 16.1%Prev: 12.8% | 473,825 SH | Increased+20,985 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $17.9M | 14.3%Prev: 10.6% | 444,185 SH | Increased+54,062 SH |
| CHEVRON CORPORATION | COM | $3.9M | 3.1% | 18,825 SH | New |
| CHUBB LTD SWITZ | COM | $246K | 0.2% | 756 SH | New |
| CINTAS CORP | COM | $876K | 0.7%Prev: 0.8% | 5,179 SH | Decreased+331 SH |
| COCA COLA CO | COM | $575K | 0.5%Prev: 0.5% | 7,563 SH | Decreased-1,940 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.4M | 1.9% | 2,393 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $874K | 0.7%Prev: 1.0% | 6,673 SH | Decreased-3,170 SH |
| ELI LILLY & CO | COM | $256K | 0.2% | 279 SH | New |
| ENTERGY CORP NEW | COM | $264K | 0.2%Prev: 0.2% | 2,354 SH | Increased-11 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $359K | 0.3%Prev: 0.2% | 9,486 SH | Increased+1,094 SH |
| EXXON MOBIL CORP | COM | $4.8M | 3.8%Prev: 2.7% | 28,202 SH | Increased-464 SH |
| FTAI AVIATION LTD | SHS | $378K | 0.3% | 1,542 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $646K | 0.5%Prev: 0.6% | 4,781 SH | Decreased-1,786 SH |
| HCA HEALTHCARE INC | COM | $912K | 0.7%Prev: 0.6% | 1,928 SH | Increased-147 SH |
| HOME DEPOT INC | COM | $1.1M | 0.9%Prev: 1.1% | 3,463 SH | Decreased-484 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $426K | 0.3%Prev: 0.4% | 1,760 SH | Decreased-47 SH |
| ISHARES TR | CORE S&P500 ETF | $503K | 0.4%Prev: 0.4% | 770 SH | Increased-105 SH |
| ISHARES TR | SELECT DIVID ETF | $1.5M | 1.2%Prev: 1.1% | 9,884 SH | Increased-355 SH |
| JPMORGAN CHASE & CO | COM | $1.2M | 0.9% | 3,991 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.5M | 1.2%Prev: 1.1% | 2,427 SH | Increased-694 SH |
| MARATHON PETE CORP | COM | $1.1M | 0.9%Prev: 0.6% | 4,437 SH | Increased-491 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.9%Prev: 1.2% | 2,229 SH | Decreased-503 SH |
| MCDONALDS CORP | COM | $327K | 0.3%Prev: 0.3% | 1,053 SH | Decreased-340 SH |
| META PLATFORMS INC | CL A | $338K | 0.3%Prev: 0.5% | 590 SH | Decreased-603 SH |
| METLIFE INC | COM | $493K | 0.4%Prev: 0.5% | 6,967 SH | Decreased-696 SH |
| MICRON TECHNOLOGY INC | COM | $256K | 0.2%Prev: 0.2% | 759 SH | Increased-1,841 SH |
| MICROSOFT CORP | COM | $3.1M | 2.5%Prev: 2.8% | 8,417 SH | Decreased-1,164 SH |
| NORTHROP GRUMMAN CORP | COM | $590K | 0.5%Prev: 0.6% | 865 SH | Decreased-500 SH |
| NVIDIA CORPORATION | COM | $3.7M | 3.0%Prev: 1.4% | 21,427 SH | Increased+4,865 SH |
| ONEOK INC NEW | COM | $508K | 0.4%Prev: 0.6% | 5,626 SH | Decreased-2,563 SH |
| PARKER-HANNIFIN CORP | COM | $576K | 0.5%Prev: 0.3% | 643 SH | Increased-43 SH |
| PROCTER & GAMBLE CO | COM | $1.4M | 1.1% | 9,551 SH | New |
| QUANTA SVCS INC | COM | $925K | 0.7%Prev: 0.4% | 1,685 SH | Increased-112 SH |
| T-MOBILE US INC | COM | $1.2M | 0.9%Prev: 1.4% | 5,533 SH | Decreased-933 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 1.4% | 5,107 SH | New |
| TESLA INC | COM | $4.3M | 3.4%Prev: 2.9% | 11,508 SH | Increased-2,427 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $359K | 0.3%Prev: 0.3% | 730 SH | Increased+17 SH |
| TJX COS INC NEW | COM | $1.5M | 1.2%Prev: 1.0% | 9,346 SH | Increased-881 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 1.0%Prev: 0.9% | 2,937 SH | Increased-256 SH |
| VERIZON COMMUNICATIONS INC | COM | $331K | 0.3%Prev: 0.3% | 6,594 SH | Decreased-856 SH |
| VISA INC | COM CL A | $1.6M | 1.3%Prev: 1.7% | 5,257 SH | Decreased-933 SH |
| WALMART INC | COM | $1.0M | 0.8%Prev: 0.6% | 8,281 SH | Increased-611 SH |
| WELLTOWER INC | COM | $301K | 0.2%Prev: 0.2% | 1,521 SH | Increased+38 SH |
| WILLIAMS COS INC | COM | $502K | 0.4%Prev: 0.4% | 6,894 SH | Increased-1,495 SH |
| 13F-HR |
| 0002057602-26-000003 |
| $135.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002057602-25-000004 | $144.2M | View |
| May 28, 2026 | Q1 2026 | 13F-HR | 0002057602-26-000002 | $125.2M | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0002057602-25-000003 | $126.2M | View |