The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,443,813 | 23,104 | SH | SOLE | 0 | 0 | 23,103 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 24,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 230,971 | 815 | SH | SOLE | 0 | 0 | 815 | |||
ALLSTATE CORP | COM | 020002101 | 411,660 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,218,376 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,010,205 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 131 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,325,071 | 31,512 | SH | SOLE | 0 | 0 | 31,511 | |||
AMAZON COM INC | COM | 023135106 | 1,770,782 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,827,743 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 269,280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
APPLE INC | COM | 037833100 | 11,100,145 | 64,834 | SH | SOLE | 0 | 0 | 64,833 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 48,690 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 637,794 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
AT&T INC | COM | 00206R102 | 505,303 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,258,406 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 741,949 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,374,790 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | |||
BLACKSTONE INC | COM | 09260D107 | 2,652,089 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 731,973 | 52,850 | SH | SOLE | 0 | 0 | 52,850 | |||
BOEING CO | COM | 097023105 | 1,079,350 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 329,340 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,638,875 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | |||
BROADCOM INC | COM | 11135F101 | 905,332 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
CATERPILLAR INC | COM | 149123101 | 321,913 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,112,594 | 42,181 | SH | SOLE | 0 | 0 | 42,181 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 348,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CISCO SYS INC | COM | 17275R102 | 2,889,729 | 53,752 | SH | SOLE | 0 | 0 | 53,752 | |||
COCA COLA CO | COM | 191216100 | 2,297,521 | 41,042 | SH | SOLE | 0 | 0 | 41,041 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 391,176 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,005,496 | 1,780 | SH | SOLE | 0 | 0 | 1,779 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,039,932 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 388,494 | 8,145 | SH | SOLE | 0 | 0 | 8,144 | |||
DISNEY WALT CO | COM | 254687106 | 594,178 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | |||
DOW INC | COM | 260557103 | 603,974 | 11,714 | SH | SOLE | 0 | 0 | 11,713 | |||
EATON CORP PLC | SHS | G29183103 | 425,280 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 167,086 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 131,438 | 11,390 | SH | SOLE | 0 | 0 | 11,389 | |||
ELI LILLY & CO | COM | 532457108 | 392,105 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,811 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,436,255 | 46,235 | SH | SOLE | 0 | 0 | 46,234 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 332,058 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 842,780 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 883,002 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | |||
GENUINE PARTS CO | COM | 372460105 | 2,369,853 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | |||
HOME DEPOT INC | COM | 437076102 | 3,001,960 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
HONEYWELL INTL INC | COM | 438516106 | 691,851 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
INTEL CORP | COM | 458140100 | 402,564 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,396,965 | 9,957 | SH | SOLE | 0 | 0 | 9,956 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,363,304 | 15,372 | SH | SOLE | 0 | 0 | 15,371 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 204,516 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 682,303 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 523 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 337,320 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,194,675 | 46,194 | SH | SOLE | 0 | 0 | 46,193 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,306,021 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 160,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 830,886 | 50,114 | SH | SOLE | 0 | 0 | 50,113 | |||
LIGHTBRIDGE CORP | COM | 53224K302 | 153,405 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,373,085 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
MCDONALDS CORP | COM | 580135101 | 295,053 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,359,987 | 17,356 | SH | SOLE | 0 | 0 | 17,355 | |||
MERCK & CO INC | COM | 58933Y105 | 1,999,750 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | |||
META PLATFORMS INC | CL A | 30303M102 | 770,339 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 54,600 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
MICROSOFT CORP | COM | 594918104 | 10,534,511 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | |||
NETFLIX INC | COM | 64110L106 | 570,554 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
NEWMONT CORP | COM | 651639106 | 763,070 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 370,895 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 85,272 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 335,175 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,078,577 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 142,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,535,142 | 10,426 | SH | SOLE | 0 | 0 | 10,425 | |||
ONEOK INC NEW | COM | 682680103 | 1,145,934 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 260,732 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
PEPSICO INC | COM | 713448108 | 1,798,077 | 10,612 | SH | SOLE | 0 | 0 | 10,611 | |||
PFIZER INC | COM | 717081103 | 2,195,887 | 66,201 | SH | SOLE | 0 | 0 | 66,201 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,366,739 | 14,763 | SH | SOLE | 0 | 0 | 14,762 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,850,735 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | |||
PPG INDS INC | COM | 693506107 | 441,320 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 993,890 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
PROSPECT CAP CORP | COM | 74348T102 | 174,845 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | |||
QUALCOMM INC | COM | 747525103 | 1,280,607 | 11,531 | SH | SOLE | 0 | 0 | 11,530 | |||
REALTY INCOME CORP | COM | 756109104 | 282,860 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
RESEARCH FRONTIERS INC | COM | 760911107 | 16,308 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
RTX CORPORATION | COM | 75513E101 | 765,071 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
RTX CORPORATION | COM | 75513E101 | 58 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
SALESFORCE INC | COM | 79466L302 | 654,371 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,900 | 615 | SH | SOLE | 0 | 0 | 615 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 311,743 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,311,781 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | |||
STARBUCKS CORP | COM | 855244109 | 1,156,737 | 12,674 | SH | SOLE | 0 | 0 | 12,673 | |||
TARGA RES CORP | COM | 87612G101 | 385,740 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
TESLA INC | COM | 88160R101 | 75 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 1,770,807 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 549,194 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
TRUIST FINL CORP | COM | 89832Q109 | 471,550 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | |||
UNION PAC CORP | COM | 907818108 | 742,231 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304,726 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227,967 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 846,582 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 353,578 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
VISA INC | COM CL A | 92826C839 | 1,924,494 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
WALMART INC | COM | 931142103 | 1,704,279 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | |||
WELLTOWER INC | COM | 95040Q104 | 503,808 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 120,484 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | |||
WILLIAMS COS INC | COM | 969457100 | 1,173,187 | 34,823 | SH | SOLE | 0 | 0 | 34,823 | |||
WP CAREY INC | COM | 92936U109 | 385,320 | 7,125 | SH | SOLE | 0 | 0 | 7,125 |