$171Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.34 | 63,834 | 10,853,700 | REDUCED | -1.45 | |
ABBV | ABBVIE INC | 2.43 | 23,016 | 4,160,300 | REDUCED | -0.84 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.43 | 2,984 | 732,005 | REDUCED | -3.24 | |
AGG | ISHARES TR | 0.96 | 15,080 | 1,649,600 | ADDED | 303 | |
AGG | ISHARES TR | 0.81 | 15,041 | 1,392,090 | REDUCED | -2.57 | |
AGG | ISHARES TR | 0.14 | 1,900 | 232,389 | UNCHANGED | 0.00 | |
AGNC | AGNC INVT CORP | 0.10 | 16,650 | 163,170 | ADDED | 17.67 | |
ALL | ALLSTATE CORP | 0.37 | 3,695 | 637,646 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 1,248 | 228,808 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 1.25 | 11,115 | 2,145,260 | ADDED | 0.01 | |
AMZN | AMAZON COM INC | 1.56 | 14,772 | 2,673,290 | ADDED | 5.1 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARES | ARES MANAGEMENT CORPORATION | 0.48 | 6,200 | 820,818 | UNCHANGED | 0.00 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.73 | 36,071 | 1,256,350 | REDUCED | -17.5 | |
AVGO | BROADCOM INC | 0.86 | 1,090 | 1,471,780 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.45 | 4,046 | 766,717 | REDUCED | -25.5 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.26 | 3,014 | 449,267 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 6,046 | 303,669 | REDUCED | -10.6 | |
BIL | SPDR SER TR | 0.15 | 10,495 | 262,375 | REDUCED | -5.41 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.87 | 28,152 | 1,491,770 | REDUCED | -0.3 | |
BOND | PIMCO ETF TR | 0.86 | 16,160 | 1,467,810 | REDUCED | -0.43 | |
BX | BLACKSTONE INC | 1.95 | 25,517 | 3,343,500 | ADDED | 3.96 | |
BXP | BOSTON PROPERTIES INC | 0.13 | 3,500 | 221,515 | NEW | ||
CAT | CATERPILLAR INC | 0.34 | 1,606 | 584,065 | ADDED | 35.41 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 701 | 218,803 | NEW | ||
CHDN | CHURCHILL DOWNS INC | 0.22 | 3,000 | 371,730 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.29 | 5,501 | 489,919 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.86 | 2,053 | 1,480,730 | ADDED | 9.84 | |
CRM | SALESFORCE INC | 0.78 | 4,428 | 1,338,410 | ADDED | 0.8 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.33 | 7,138 | 2,281,230 | ADDED | 6.65 | |
CSCO | CISCO SYS INC | 1.53 | 52,387 | 2,621,460 | REDUCED | -2.56 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 2,958 | 498,038 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 4.03 | 43,406 | 6,904,960 | ADDED | 1.52 | |
DIS | DISNEY WALT CO | 0.30 | 4,156 | 505,079 | REDUCED | -11.59 | |
DOW | DOW INC | 0.40 | 11,740 | 683,945 | ADDED | 0.07 | |
DVN | DEVON ENERGY CORP NEW | 0.24 | 8,008 | 408,027 | ADDED | 0.1 | |
ET | ENERGY TRANSFER L P | 0.11 | 11,887 | 186,507 | REDUCED | -33.54 | |
ETN | EATON CORP PLC | 0.30 | 1,674 | 522,338 | REDUCED | -15.62 | |
FBND | FIDELITY MERRIMACK STR TR | 0.23 | 8,623 | 387,604 | ADDED | 13.12 | |
GAL | SSGA ACTIVE ETF TR | 0.59 | 25,450 | 1,007,820 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.65 | 3,829 | 1,116,340 | ADDED | 0.39 | |
GE | GENERAL ELECTRIC CO | 0.72 | 7,019 | 1,230,930 | REDUCED | -9.86 | |
GOOG | ALPHABET INC | 2.95 | 32,474 | 5,049,380 | ADDED | 2.35 | |
GOOG | ALPHABET INC | 1.56 | 17,120 | 2,679,280 | ADDED | 1.45 | |
GPC | GENUINE PARTS CO | 1.48 | 16,414 | 2,532,350 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.13 | 9,935 | 3,656,380 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.44 | 3,745 | 756,527 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.46 | 10,603 | 783,456 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.10 | 9,964 | 1,891,520 | ADDED | 0.03 | |
INTC | INTEL CORP | 0.28 | 10,653 | 474,272 | REDUCED | -4.05 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 800 | 212,184 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 4.31 | 46,770 | 7,379,370 | ADDED | 1.02 | |
JPM | JPMORGAN CHASE & CO | 2.71 | 23,347 | 4,644,650 | ADDED | 2.39 | |
KKR | KKR & CO INC | 0.17 | 3,000 | 300,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.54 | 50,165 | 923,538 | ADDED | 0.05 | |
KO | COCA COLA CO | 1.46 | 41,049 | 2,490,860 | ADDED | 0.00 | |
KRP | KIMBELL RTY PARTNERS LP | 0.09 | 10,000 | 157,600 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.40 | 905 | 688,298 | ADDED | 23.97 | |
LTBR | LIGHTBRIDGE CORP | 0.06 | 34,166 | 102,156 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.73 | 6,185 | 2,958,900 | ADDED | 3.19 | |
MCD | MCDONALDS CORP | 0.18 | 1,120 | 313,846 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.85 | 16,706 | 1,453,760 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.81 | 2,834 | 1,392,490 | ADDED | 6.9 | |
MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,010 | 205,929 | NEW | ||
MO | ALTRIA GROUP INC | 0.54 | 21,518 | 930,018 | REDUCED | -31.6 | |
MPC | MARATHON PETE CORP | 0.12 | 1,028 | 210,187 | NEW | ||
MRK | MERCK & CO INC | 1.49 | 19,437 | 2,546,100 | ADDED | 1.68 | |
MSFT | MICROSOFT CORP | 8.14 | 32,844 | 13,944,600 | REDUCED | -1.71 | |
NEE | NEXTERA ENERGY INC | 0.23 | 6,174 | 391,308 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.44 | 20,827 | 758,738 | REDUCED | -0.95 | |
NFLX | NETFLIX INC | 0.57 | 1,598 | 981,667 | ADDED | 5.76 | |
NOC | NORTHROP GRUMMAN CORP | 1.30 | 4,722 | 2,225,720 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.25 | 1,680 | 423,360 | REDUCED | -6.77 | |
NVDA | NVIDIA CORPORATION | 5.51 | 10,443 | 9,436,490 | ADDED | 1.54 | |
O | REALTY INCOME CORP | 0.18 | 5,664 | 302,797 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.85 | 18,241 | 1,453,960 | ADDED | 0.24 | |
ORCL | ORACLE CORP | 0.14 | 1,859 | 233,267 | REDUCED | -9.71 | |
OXY | OCCIDENTAL PETE CORP | 0.14 | 3,500 | 232,330 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.98 | 9,743 | 1,685,280 | ADDED | 0.04 | |
PFE | PFIZER INC | 0.95 | 58,543 | 1,622,810 | REDUCED | -0.07 | |
PG | PROCTER AND GAMBLE CO | 0.64 | 6,814 | 1,094,190 | REDUCED | -1.45 | |
PM | PHILIP MORRIS INTL INC | 0.78 | 14,656 | 1,340,170 | REDUCED | -1.98 | |
PPG | PPG INDS INC | 0.28 | 3,400 | 487,492 | UNCHANGED | 0.00 | |
PSEC | PROSPECT CAP CORP | 0.09 | 28,500 | 156,465 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 1.13 | 11,310 | 1,942,160 | REDUCED | -1.08 | |
RTX | RTX CORPORATION | 0.62 | 10,890 | 1,064,650 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.67 | 12,502 | 1,144,280 | REDUCED | -1.36 | |
SPY | SPDR S&P 500 ETF TR | 0.19 | 635 | 331,572 | ADDED | 3.25 | |
T | AT&T INC | 0.25 | 24,352 | 426,160 | REDUCED | -13.88 | |
TFC | TRUIST FINL CORP | 0.37 | 16,482 | 632,414 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 1,084 | 625,679 | REDUCED | -0.09 | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.06 | 10,600 | 99,004 | NEW | ||
TRGP | TARGA RES CORP | 0.24 | 3,600 | 404,028 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.80 | 7,839 | 1,373,550 | ADDED | 8.89 | |
UNP | UNION PAC CORP | 0.52 | 3,645 | 886,829 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.17 | 1,955 | 288,597 | UNCHANGED | 0.00 | |
V | VISA INC | 1.37 | 8,442 | 2,349,240 | ADDED | 0.9 | |
VABK | VIRGINIA NATL BANKSHARES COR | 0.20 | 11,650 | 340,064 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,846 | 203,241 | REDUCED | -16.65 | |
VOO | VANGUARD INDEX FDS | 0.47 | 1,666 | 799,797 | ADDED | 0.97 | |
VZ | VERIZON COMMUNICATIONS INC | 0.68 | 27,651 | 1,169,080 | ADDED | 4.26 | |
WELL | WELLTOWER INC | 0.33 | 6,075 | 558,839 | REDUCED | -1.22 | |
WMB | WILLIAMS COS INC | 0.79 | 34,901 | 1,356,610 | ADDED | 0.11 | |
WMT | WALMART INC | 1.13 | 32,183 | 1,930,960 | ADDED | 200 | |
WPC | WP CAREY INC | 0.23 | 6,900 | 386,883 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 3.16 | 46,261 | 5,412,100 | ADDED | 0.03 | |
BERKSHIRE HATHAWAY INC DEL | 2.46 | 10,048 | 4,222,170 | ADDED | 4.84 | ||
BLUE OWL CAPITAL CORPORATION | 0.53 | 59,870 | 914,814 | ADDED | 7.78 | ||
APOLLO GLOBAL MGMT INC | 0.20 | 3,000 | 337,410 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.13 | 3,647 | 226,770 | NEW | |||
NUVEEN VIRGINIA QLTY MUNCPL | 0.13 | 19,750 | 216,855 | UNCHANGED | 0.00 | ||
EATON VANCE LTD DURATION INC | 0.10 | 18,133 | 175,890 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED DIVE | 0.09 | 11,547 | 152,878 | ADDED | 0.65 | ||
WESTERN ASSET HIGH INCOME OP | 0.07 | 31,100 | 122,534 | UNCHANGED | 0.00 | ||
MFS SPL VALUE TR | 0.04 | 14,000 | 62,020 | UNCHANGED | 0.00 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.02 | 10,000 | 27,800 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |