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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 LABORATORIES | COM | $263K | 0.2% | 2,559 SH | New |
| ABBVIE INC | COM | $2.2M | 1.6%Prev: 2.0% | 10,299 SH | Increased-180 SH |
| ALBEMARLE CORP | COM | $391K | 0.3% | 2,176 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $557K | 0.4% | 4,442 SH | New |
| ALPHABET INC | CAP STK CL A | $2.6M | 1.9%Prev: 1.2% | 9,103 SH | Increased+166 SH |
| ALPHABET INC | CAP STK CL C | $3.1M | 2.2%Prev: 1.4% | 10,889 SH | Increased+573 SH |
| ALTRIA GROUP INC | COM | $287K | 0.2%Prev: 0.2% | 4,344 SH | Increased-79 SH |
| AMAZON COM INC | COM | $250K | 0.2%Prev: 0.2% | 1,199 SH | Increased+101 SH |
| AMERICAN EXPRESS CO | COM | $304K | 0.2%Prev: 0.3% | 1,006 SH | Decreased-200 SH |
| APPLE INC | COM | $14.9M | 10.6%Prev: 11.8% | 58,841 SH | Increased-471 SH |
| APPLIED MATLS INC | COM | $558K | 0.4%Prev: 0.2% | 1,633 SH | Increased-151 SH |
| ASTRAZENECA PLC | ORD | $6.8M | 4.9% | 34,643 SH | New |
| AT&T INC | COM | $943K | 0.7%Prev: 0.8% | 32,545 SH | Increased+310 SH |
| BANCO SANTANDER SA | ADR | $742K | 0.5% | 65,760 SH | New |
| BANK AMERICA CORP | COM | $1.7M | 1.2%Prev: 1.3% | 34,908 SH | Increased-9 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.5%Prev: 0.7% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 1.4%Prev: 1.5% | 3,984 SH | Increased+925 SH |
| BLACKSTONE INC | COM | $1.9M | 1.4%Prev: 2.2% | 16,704 SH | Decreased-646 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.9M | 2.8% | 66,810 SH | New |
| BROADCOM INC | COM | $5.0M | 3.6%Prev: 2.6% | 16,223 SH | Increased-843 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.2M | 1.6%Prev: 1.7% | 52,384 SH | Increased-979 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $456K | 0.3%Prev: 0.3% | 15,459 SH | Increased+3,467 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $256K | 0.2%Prev: 0.2% | 9,766 SH | Increased+113 SH |
| CATERPILLAR INC | COM | $2.3M | 1.7%Prev: 1.0% | 3,288 SH | Increased+10 SH |
| CHEVRON CORPORATION | COM | $2.9M | 2.1% | 14,170 SH | New |
| CHUBB LTD SWITZ | COM | $3.8M | 2.7% | 11,664 SH | New |
| CISCO SYS INC | COM | $6.2M | 4.4%Prev: 4.4% | 79,777 SH | Increased+374 SH |
| CONSOLIDATED EDISON INC | COM | $583K | 0.4%Prev: 0.8% | 5,147 SH | Decreased-2,481 SH |
| CSX CORP | COM | $1.7M | 1.2%Prev: 1.7% | 40,898 SH | Decreased-23,048 SH |
| CUMMINS INC | COM | $2.4M | 1.7%Prev: 1.3% | 4,537 SH | Increased-44 SH |
| DANAHER CORP DEL | COM | $529K | 0.4% | 2,793 SH | New |
| DISNEY WALT CO | COM | $373K | 0.3%Prev: 0.4% | 3,872 SH | Decreased-459 SH |
| DOW HLDGS INC | COM | $2.9M | 2.0% | 68,692 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 1.2%Prev: 1.4% | 12,934 SH | Increased+314 SH |
| DUPONT DE NEMOURS INC | COM | $334K | 0.2%Prev: 0.5% | 7,301 SH | Decreased-214 SH |
| EOG RES INC | COM | $1.7M | 1.2% | 12,018 SH | New |
| EXPAND ENERGY CORPORATION | COM | $2.2M | 1.6%Prev: 1.9% | 20,066 SH | Increased+1,102 SH |
| EXXON MOBIL CORP | COM | $5.1M | 3.6%Prev: 3.3% | 29,931 SH | Increased-1,086 SH |
| FEDEX CORP | COM | $362K | 0.3%Prev: 0.2% | 1,017 SH | Increased-119 SH |
| FIFTH THIRD BANCORP | COM | $1.7M | 1.2%Prev: 1.2% | 35,849 SH | Increased+553 SH |
| GE AEROSPACE | COM NEW | $204K | 0.1%Prev: 0.2% | 717 SH | Decreased-323 SH |
| GENERAL DYNAMICS CORP | COM | $1.2M | 0.8%Prev: 0.8% | 3,416 SH | Increased+35 SH |
| GOLDMAN SACHS GROUP INC | COM | $221K | 0.2% | 261 SH | New |
| HOME DEPOT INC | COM | $901K | 0.6%Prev: 0.9% | 2,740 SH | Decreased+15 SH |
| HONEYWELL INTL INC | COM | $1.6M | 1.2%Prev: 1.4% | 7,279 SH | Increased-146 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $237K | 0.2%Prev: 0.2% | 979 SH | Increased+44 SH |
| ISHARES TR | ISHS 1-5YR INVS | $286K | 0.2% | 5,444 SH | New |
| JOHNSON & JOHNSON | COM | $453K | 0.3%Prev: 0.3% | 1,854 SH | Increased-10 SH |
| JPMORGAN CHASE & CO | COM | $4.1M | 2.9% | 13,854 SH | New |
| KLA CORP | COM NEW | $496K | 0.4%Prev: 0.2% | 337 SH | Increased+3 SH |
| LOCKHEED MARTIN CORP | COM | $1.5M | 1.1%Prev: 1.0% | 2,537 SH | Increased-86 SH |
| MERCK & CO INC | COM | $956K | 0.7%Prev: 0.6% | 7,946 SH | Increased+52 SH |
| MICRON TECHNOLOGY INC | COM | $4.4M | 3.1%Prev: 0.7% | 13,014 SH | Increased+4,529 SH |
| MICROSOFT CORP | COM | $764K | 0.5%Prev: 0.7% | 2,065 SH | Decreased-17 SH |
| NUVEEN MUN VALUE FD INC | COM | $1.4M | 1.0%Prev: 0.2% | 153,108 SH | Increased+133,033 SH |
| NVIDIA CORPORATION | COM | $2.5M | 1.8%Prev: 1.3% | 14,563 SH | Increased+1,522 SH |
| OLD REP INTL CORP | COM | $6.8M | 4.8%Prev: 5.4% | 169,684 SH | Increased+15,807 SH |
| PHILIP MORRIS INTL INC | COM | $5.2M | 3.7%Prev: 3.9% | 31,277 SH | Increased+3,874 SH |
| PROSHARES TR II | ULSHT BLOOMB OIL | $474K | 0.3% | 57,000 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $418K | 0.3% | 3,619 SH | New |
| QUALCOMM INC | COM | $4.2M | 3.0%Prev: 4.5% | 32,825 SH | Decreased-137 SH |
| RTX CORPORATION | COM | $6.4M | 4.5%Prev: 3.9% | 32,928 SH | Increased-133 SH |
| SEACOAST BKG CORP FLA | COM NEW | $524K | 0.4%Prev: 0.4% | 17,301 SH | Increased |
| SOUTHERN CO | COM | $433K | 0.3%Prev: 0.4% | 4,487 SH | Increased+7 SH |
| TOTALENERGIES SE | ACT | $2.0M | 1.4% | 22,339 SH | New |
| UBS GROUP AG | SHS | $2.3M | 1.7%Prev: 1.6% | 59,800 SH | Increased-179 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 1.1%Prev: 1.2% | 31,473 SH | Increased+725 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 |