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CIK 0002043765 • 7 13F filings • May 8, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $355K | 0.3% | 2,611 SH | New |
| ABBVIE INC | COM | $1.9M | 1.6%Prev: 1.6% | 10,225 SH | Decreased-74 SH |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.3%Prev: 1.9% | 9,041 SH | Decreased-62 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 1.5%Prev: 2.2% | 10,347 SH | Decreased-542 SH |
| ALTRIA GROUP INC | COM | $264K | 0.2%Prev: 0.2% | 4,497 SH | Decreased+153 SH |
| AMERICAN EXPRESS CO | COM | $286K | 0.2%Prev: 0.2% | 896 SH | Decreased-110 SH |
| APPLE INC | COM | $11.9M | 10.0%Prev: 10.6% | 57,858 SH | Decreased-983 SH |
| APPLIED MATLS INC | COM | $325K | 0.3%Prev: 0.4% | 1,775 SH | Decreased+142 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $4.9M | 4.1% | 69,618 SH | New |
| AT&T INC | COM | $942K | 0.8%Prev: 0.7% | 32,537 SH | Decreased-8 SH |
| BANCO SANTANDER S.A. | ADR | $537K | 0.5% | 64,678 SH | New |
| BANK AMERICA CORP | COM | $1.7M | 1.4%Prev: 1.2% | 35,336 SH | Decreased+428 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $934K | 0.8% | 16,891 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.6%Prev: 0.5% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 1.2%Prev: 1.4% | 3,038 SH | Decreased-946 SH |
| BLACKSTONE INC | COM | $2.5M | 2.1%Prev: 1.4% | 16,871 SH | Increased+167 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.7M | 2.2%Prev: 2.8% | 56,283 SH | Decreased-10,527 SH |
| BROADCOM INC | COM | $4.6M | 3.9%Prev: 3.6% | 16,779 SH | Decreased+556 SH |
| BUNGE GLOBAL SA | COM SHS | $1.3M | 1.1% | 15,964 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.1M | 1.8%Prev: 1.6% | 53,958 SH | Decreased+1,574 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $337K | 0.3%Prev: 0.3% | 12,436 SH | Decreased-3,023 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $256K | 0.2%Prev: 0.2% | 9,735 SH | Decreased-31 SH |
| CATERPILLAR INC | COM | $1.3M | 1.1%Prev: 1.7% | 3,285 SH | Decreased-3 SH |
| CHEVRON CORP NEW | COM | $2.0M | 1.7% | 14,172 SH | New |
| CHUBB LIMITED | COM | $3.4M | 2.8% | 11,678 SH | New |
| CISCO SYS INC | COM | $5.5M | 4.7%Prev: 4.4% | 79,696 SH | Decreased-81 SH |
| CONSOLIDATED EDISON INC | COM | $772K | 0.6%Prev: 0.4% | 7,691 SH | Increased+2,544 SH |
| CSX CORP | COM | $2.1M | 1.8%Prev: 1.2% | 64,125 SH | Increased+23,227 SH |
| CUMMINS INC | COM | $1.5M | 1.3%Prev: 1.7% | 4,609 SH | Decreased+72 SH |
| DANAHER CORPORATION | COM | $490K | 0.4% | 2,478 SH | New |
| DISNEY WALT CO | COM | $523K | 0.4%Prev: 0.3% | 4,216 SH | Increased+344 SH |
| DOW INC | COM | $1.8M | 1.5% | 66,185 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 1.3%Prev: 1.2% | 12,701 SH | Decreased-233 SH |
| DUPONT DE NEMOURS INC | COM | $504K | 0.4%Prev: 0.2% | 7,351 SH | Increased+50 SH |
| EOG RES INC | COM | $1.3M | 1.1%Prev: 1.2% | 11,050 SH | Decreased-968 SH |
| EXPAND ENERGY CORPORATION | COM | $2.2M | 1.9%Prev: 1.6% | 18,978 SH | Increased-1,088 SH |
| EXXON MOBIL CORP | COM | $3.4M | 2.8%Prev: 3.6% | 31,256 SH | Decreased+1,325 SH |
| FEDEX CORP | COM | $260K | 0.2%Prev: 0.3% | 1,143 SH | Decreased+126 SH |
| FIFTH THIRD BANCORP | COM | $1.5M | 1.2%Prev: 1.2% | 35,673 SH | Decreased-176 SH |
| GE AEROSPACE | COM NEW | $244K | 0.2%Prev: 0.1% | 947 SH | Increased+230 SH |
| GENERAL DYNAMICS CORP | COM | $988K | 0.8%Prev: 0.8% | 3,387 SH | Decreased-29 SH |
| HOME DEPOT INC | COM | $981K | 0.8%Prev: 0.6% | 2,675 SH | Increased-65 SH |
| HONEYWELL INTL INC | COM | $1.7M | 1.5%Prev: 1.2% | 7,434 SH | Increased+155 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $277K | 0.2%Prev: 0.2% | 940 SH | Increased-39 SH |
| JOHNSON & JOHNSON | COM | $287K | 0.2%Prev: 0.3% | 1,877 SH | Decreased+23 SH |
| JPMORGAN CHASE & CO. | COM | $4.1M | 3.5% | 14,147 SH | New |
| KLA CORP | COM NEW | $252K | 0.2%Prev: 0.4% | 281 SH | Decreased-56 SH |
| LOCKHEED MARTIN CORP | COM | $1.2M | 1.0%Prev: 1.1% | 2,627 SH | Decreased+90 SH |
| MERCK & CO INC | COM | $620K | 0.5%Prev: 0.7% | 7,832 SH | Decreased-114 SH |
| META PLATFORMS INC | CL A | $205K | 0.2% | 278 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1.3%Prev: 3.1% | 12,979 SH | Decreased-35 SH |
| MICROSOFT CORP | COM | $1.0M | 0.9%Prev: 0.5% | 2,082 SH | Increased+17 SH |
| NUVEEN MUN VALUE FD INC | COM | $176K | 0.1%Prev: 1.0% | 20,266 SH | Decreased-132,842 SH |
| NVIDIA CORPORATION | COM | $2.1M | 1.8%Prev: 1.8% | 13,184 SH | Decreased-1,379 SH |
| OLD REP INTL CORP | COM | $5.9M | 5.0%Prev: 4.8% | 154,328 SH | Decreased-15,356 SH |
| PHILIP MORRIS INTL INC | COM | $5.0M | 4.2%Prev: 3.7% | 27,548 SH | Decreased-3,729 SH |
| PRUDENTIAL FINL INC | COM | $3.1M | 2.6% | 28,979 SH | New |
| QUALCOMM INC | COM | $5.2M | 4.4%Prev: 3.0% | 32,662 SH | Increased-163 SH |
| RTX CORPORATION | COM | $4.8M | 4.1%Prev: 4.5% | 33,044 SH | Decreased+116 SH |
| SOUTHERN CO | COM | $412K | 0.3%Prev: 0.3% | 4,487 SH | Decreased |
| TOTALENERGIES SE | SPONSORED ADS | $1.4M | 1.2% | 22,503 SH | New |
| UBS GROUP AG | SHS | $2.1M | 1.7%Prev: 1.7% | 61,113 SH | Decreased+1,313 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $256K | 0.2% | 5,173 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 1.1%Prev: 1.1% | 31,052 SH | Decreased-421 SH |
| 13F-HR |
| 0002085853-25-000270 |
| $132.0M |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0002043765-26-000002 | $166.6M | View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000916 | $118.7M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000478 | $140.5M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000609 | $111.8M | View |