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 | 3,596,862 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 27,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AGNC INVT CORP | COM | 00123Q104 | 138,812 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 223,147 | 815 | SH | SOLE | 0 | 0 | 815 | |||
ALLSTATE CORP | COM | 020002101 | 517,226 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 111,752 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,432,224 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,378,194 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,269,086 | 31,460 | SH | SOLE | 0 | 0 | 31,459 | |||
AMAZON COM INC | COM | 023135106 | 2,135,517 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,399,209 | 11,114 | SH | SOLE | 0 | 0 | 11,113 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 279,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
APPLE INC | COM | 037833100 | 12,470,918 | 64,774 | SH | SOLE | 0 | 0 | 64,773 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 49,410 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 737,304 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
AT&T INC | COM | 00206R102 | 474,488 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,597,712 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 718,479 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,418,229 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | |||
BLACKSTONE INC | COM | 09260D107 | 3,213,545 | 24,546 | SH | SOLE | 0 | 0 | 24,545 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 819,918 | 55,550 | SH | SOLE | 0 | 0 | 55,550 | |||
BOEING CO | COM | 097023105 | 1,415,644 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 385,521 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,448,840 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | |||
BROADCOM INC | COM | 11135F101 | 1,216,713 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
CATERPILLAR INC | COM | 149123101 | 350,546 | 1,186 | SH | SOLE | 0 | 0 | 1,185 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,377,677 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 404,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CISCO SYS INC | COM | 17275R102 | 2,716,251 | 53,766 | SH | SOLE | 0 | 0 | 53,765 | |||
COCA COLA CO | COM | 191216100 | 2,418,881 | 41,047 | SH | SOLE | 0 | 0 | 41,046 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 438,485 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,233,634 | 1,869 | SH | SOLE | 0 | 0 | 1,868 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 660,080 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,708,857 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 362,396 | 8,000 | SH | SOLE | 0 | 0 | 7,999 | |||
DISNEY WALT CO | COM | 254687106 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 424,453 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
DOW INC | COM | 260557103 | 643,389 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | |||
EATON CORP PLC | SHS | G29183103 | 477,787 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 173,714 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 139,844 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | |||
ELI LILLY & CO | COM | 532457108 | 425,532 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 246,841 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,623,908 | 46,248 | SH | SOLE | 0 | 0 | 46,248 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 350,963 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 990,381 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 993,905 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
GENUINE PARTS CO | COM | 372460105 | 2,273,339 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | |||
HOME DEPOT INC | COM | 437076102 | 3,442,974 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
HONEYWELL INTL INC | COM | 438516106 | 785,364 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 209,552 | 800 | SH | SOLE | 0 | 0 | 800 | |||
INTEL CORP | COM | 458140100 | 557,928 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,629,117 | 9,961 | SH | SOLE | 0 | 0 | 9,960 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 466,772 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 745,921 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 404,422 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 222,718 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,526,524 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 339,690 | 6,763 | SH | SOLE | 0 | 0 | 6,762 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,256,580 | 46,297 | SH | SOLE | 0 | 0 | 46,296 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,878,620 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 150,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 884,456 | 50,139 | SH | SOLE | 0 | 0 | 50,139 | |||
KKR & CO INC | COM | 48251W104 | 248,550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
LIGHTBRIDGE CORP | COM | 53224K302 | 109,673 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,556,501 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
MCDONALDS CORP | COM | 580135101 | 332,091 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,376,229 | 16,706 | SH | SOLE | 0 | 0 | 16,705 | |||
MERCK & CO INC | COM | 58933Y105 | 2,083,883 | 19,115 | SH | SOLE | 0 | 0 | 19,114 | |||
META PLATFORMS INC | CL A | 30303M102 | 938,348 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 57,260 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
MICROSOFT CORP | COM | 594918104 | 12,565,909 | 33,416 | SH | SOLE | 0 | 0 | 33,416 | |||
NETFLIX INC | COM | 64110L106 | 735,676 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
NEWMONT CORP | COM | 651639106 | 870,304 | 21,027 | SH | SOLE | 0 | 0 | 21,026 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 375,009 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 425,957 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,210,557 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 212,905 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,093,271 | 10,285 | SH | SOLE | 0 | 0 | 10,284 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 208,985 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ONEOK INC NEW | COM | 682680103 | 1,277,830 | 18,198 | SH | SOLE | 0 | 0 | 18,197 | |||
ORACLE CORP | COM | 68389X105 | 217,080 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 262,896 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
PEPSICO INC | COM | 713448108 | 1,654,051 | 9,739 | SH | SOLE | 0 | 0 | 9,738 | |||
PFIZER INC | COM | 717081103 | 1,686,662 | 58,585 | SH | SOLE | 0 | 0 | 58,585 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,406,687 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,500,464 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | |||
PPG INDS INC | COM | 693506107 | 508,470 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,013,178 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
PROSPECT CAP CORP | COM | 74348T102 | 170,715 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | |||
QUALCOMM INC | COM | 747525103 | 1,653,725 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | |||
REALTY INCOME CORP | COM | 756109104 | 325,227 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
RTX CORPORATION | COM | 75513E101 | 916,320 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | |||
SALESFORCE INC | COM | 79466L302 | 1,155,974 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,316 | 615 | SH | SOLE | 0 | 0 | 615 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 278,928 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,024,363 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | |||
STARBUCKS CORP | COM | 855244109 | 1,216,942 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | |||
TARGA RES CORP | COM | 87612G101 | 312,732 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
TESLA INC | COM | 88160R101 | 1,788,808 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 575,907 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
TRUIST FINL CORP | COM | 89832Q109 | 608,515 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | |||
UNION PAC CORP | COM | 907818108 | 895,285 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307,385 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 720,720 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 238,955 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 999,842 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 400,527 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
VISA INC | COM CL A | 92826C839 | 2,178,348 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
WALMART INC | COM | 931142103 | 1,686,288 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | |||
WELLTOWER INC | COM | 95040Q104 | 554,546 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 120,046 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | |||
WILLIAMS COS INC | COM | 969457100 | 1,214,270 | 34,863 | SH | SOLE | 0 | 0 | 34,862 | |||
WP CAREY INC | COM | 92936U109 | 447,189 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
WYNN RESORTS LTD | COM | 983134107 | 91,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WYNN RESORTS LTD | COM | 983134107 | 245,997 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 |