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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 | $279K | 0.2%Prev: 0.3% | 2,581 SH | Decreased-21 SH |
| ABBVIE INC | COM | $2.3M | 1.7%Prev: 1.8% | 10,316 SH | Decreased+68 SH |
| ALBEMARLE CORP | COM | $374K | 0.3% | 2,174 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $729K | 0.5%Prev: 0.6% | 4,425 SH | Decreased+114 SH |
| ALPHABET INC | CAP STK CL A | $3.1M | 2.2%Prev: 1.7% | 9,113 SH | Increased+4 SH |
| ALPHABET INC | CAP STK CL C | $3.7M | 2.6%Prev: 1.9% | 10,757 SH | Increased+408 SH |
| ALTRIA GROUP INC | COM | $279K | 0.2%Prev: 0.2% | 4,360 SH | Decreased-53 SH |
| AMAZON COM INC | COM | $273K | 0.2%Prev: 0.2% | 1,145 SH | Increased+15 SH |
| AMERICAN EXPRESS CO | COM | $357K | 0.3%Prev: 0.3% | 1,005 SH | Increased+1 SH |
| APPLE INC | COM | $15.9M | 11.4%Prev: 11.4% | 59,061 SH | Increased-5 SH |
| APPLIED MATLS INC | COM | $515K | 0.4%Prev: 0.3% | 1,596 SH | Increased-90 SH |
| AT&T INC | COM | $863K | 0.6%Prev: 0.7% | 32,539 SH | Decreased-249 SH |
| BANCO SANTANDER SA | ADR | $852K | 0.6% | 65,572 SH | New |
| BANK AMERICA CORP | COM | $1.9M | 1.4%Prev: 1.4% | 34,874 SH | Increased+34 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $732K | 0.5%Prev: 0.6% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.1%Prev: 1.2% | 3,202 SH | Increased+116 SH |
| BLACKSTONE INC | COM | $2.3M | 1.6%Prev: 2.2% | 16,797 SH | Decreased-20 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.8M | 2.7%Prev: 2.3% | 62,212 SH | Increased+4,892 SH |
| BROADCOM INC | COM | $5.2M | 3.7%Prev: 4.1% | 16,435 SH | Decreased-111 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.4M | 1.7%Prev: 1.7% | 53,043 SH | Increased-1,032 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $446K | 0.3%Prev: 0.3% | 14,089 SH | Increased+1,761 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $258K | 0.2%Prev: 0.2% | 9,766 SH | Decreased |
| CATERPILLAR INC | COM | $2.3M | 1.7%Prev: 1.2% | 3,293 SH | Increased-3 SH |
| CHEVRON CORP NEW | COM | $2.5M | 1.8%Prev: 1.7% | 14,124 SH | Increased+29 SH |
| CHUBB LIMITED | COM | $3.7M | 2.6%Prev: 2.5% | 11,681 SH | Increased+64 SH |
| CISCO SYS INC | COM | $6.5M | 4.7%Prev: 4.1% | 79,914 SH | Increased-80 SH |
| CONSOLIDATED EDISON INC | COM | $550K | 0.4%Prev: 0.6% | 5,147 SH | Decreased-2,544 SH |
| CSX CORP | COM | $1.7M | 1.2%Prev: 1.7% | 43,899 SH | Decreased-19,666 SH |
| CUMMINS INC | COM | $2.8M | 2.0%Prev: 1.5% | 4,537 SH | Increased+2 SH |
| DANAHER CORPORATION | COM | $616K | 0.4%Prev: 0.4% | 2,771 SH | Increased+309 SH |
| DISNEY WALT CO | COM | $400K | 0.3%Prev: 0.4% | 3,872 SH | Decreased-209 SH |
| DOW INC | COM | $2.1M | 1.5%Prev: 1.2% | 68,777 SH | Increased+2,501 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 1.1%Prev: 1.2% | 12,926 SH | Decreased+277 SH |
| DUPONT DE NEMOURS INC | COM | $332K | 0.2%Prev: 0.4% | 7,303 SH | Decreased-11 SH |
| EOG RES INC | COM | $1.3M | 0.9%Prev: 1.0% | 11,999 SH | Increased+651 SH |
| EXPAND ENERGY CORPORATION | COM | $2.1M | 1.5%Prev: 1.5% | 19,644 SH | Increased+615 SH |
| EXXON MOBIL CORP | COM | $4.3M | 3.0%Prev: 2.6% | 30,037 SH | Increased+120 SH |
| FEDEX CORP | COM | $359K | 0.3%Prev: 0.2% | 1,015 SH | Increased-119 SH |
| FIFTH THIRD BANCORP | COM | $1.9M | 1.3%Prev: 1.2% | 35,849 SH | Increased-126 SH |
| GE AEROSPACE | COM NEW | $223K | 0.2%Prev: 0.2% | 727 SH | Decreased-44 SH |
| GENERAL DYNAMICS CORP | COM | $1.2M | 0.9%Prev: 0.9% | 3,411 SH | Increased+24 SH |
| GOLDMAN SACHS GROUP INC | COM | $245K | 0.2%Prev: 0.2% | 260 SH | Increased |
| HOME DEPOT INC | COM | $1.1M | 0.8%Prev: 0.8% | 2,740 SH | Decreased-1 SH |
| HONEYWELL INTL INC | COM | $1.7M | 1.2%Prev: 1.2% | 7,273 SH | Increased-92 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $285K | 0.2%Prev: 0.2% | 975 SH | Increased+35 SH |
| ISHARES TR | ISHARES BIOTECH | $200K | 0.1% | 1,143 SH | New |
| JOHNSON & JOHNSON | COM | $434K | 0.3%Prev: 0.3% | 1,852 SH | Increased-25 SH |
| JPMORGAN CHASE & CO. | COM | $4.4M | 3.2%Prev: 3.4% | 14,032 SH | Decreased-31 SH |
| KLA CORP | COM NEW | $459K | 0.3%Prev: 0.2% | 341 SH | Increased+40 SH |
| LOCKHEED MARTIN CORP | COM | $1.6M | 1.2%Prev: 1.0% | 2,534 SH | Increased+15 SH |
| MERCK & CO INC | COM | $925K | 0.7%Prev: 0.5% | 7,912 SH | Increased+8 SH |
| MICRON TECHNOLOGY INC | COM | $5.5M | 3.9%Prev: 1.6% | 13,015 SH | Increased+95 SH |
| MICROSOFT CORP | COM | $858K | 0.6%Prev: 0.8% | 2,078 SH | Decreased+33 SH |
| NUVEEN MUN VALUE FD INC | COM | $271K | 0.2%Prev: 0.2% | 29,476 SH | Increased+3,058 SH |
| NVIDIA CORPORATION | COM | $2.5M | 1.8%Prev: 1.9% | 13,783 SH | Decreased+149 SH |
| OLD REP INTL CORP | COM | $6.8M | 4.9%Prev: 4.9% | 169,271 SH | Increased+16,219 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $211K | 0.2%Prev: 0.2% | 1,350 SH | Decreased-54 SH |
| PHILIP MORRIS INTL INC | COM | $5.3M | 3.8%Prev: 3.4% | 29,307 SH | Increased+1,665 SH |
| PRUDENTIAL FINL INC | COM | $3.2M | 2.3%Prev: 2.3% | 28,865 SH | Increased+32 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $367K | 0.3% | 3,619 SH | New |
| QUALCOMM INC | COM | $4.8M | 3.5%Prev: 4.1% | 32,666 SH | Decreased+117 SH |
| RTX CORPORATION | COM | $6.7M | 4.8%Prev: 4.2% | 32,943 SH | Increased+130 SH |
| SEACOAST BKG CORP FLA | COM NEW | $590K | 0.4%Prev: 0.4% | 17,301 SH | Increased |
| SOUTHERN CO | COM | $402K | 0.3%Prev: 0.3% | 4,487 SH | Decreased |
| TOTALENERGIES SE | ACT | $1.6M | 1.2% | 22,462 SH | New |
| UBS GROUP AG | SHS | $2.9M | 2.1%Prev: 1.9% | 60,138 SH | Increased+160 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $294K | 0.2%Prev: 0.2% | 5,173 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 1.0%Prev: 1.0% | 31,393 SH | Increased+123 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 |