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 | 4,160,297 | 23,016 | SH | SOLE | 0 | 0 | 23,015 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 27,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,808 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
AGNC INVT CORP | COM | 00123Q104 | 163,170 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | |||
ALLSTATE CORP | COM | 020002101 | 637,646 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,049,382 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,679,280 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | |||
ALTRIA GROUP INC | COM | 02209S103 | 930,018 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | |||
AMAZON COM INC | COM | 023135106 | 2,673,289 | 14,772 | SH | SOLE | 0 | 0 | 14,771 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,145,265 | 11,115 | SH | SOLE | 0 | 0 | 11,114 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 337,410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
APPLE INC | COM | 037833100 | 10,853,654 | 63,834 | SH | SOLE | 0 | 0 | 63,833 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 820,818 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
AT&T INC | COM | 00206R102 | 426,160 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,256,353 | 36,071 | SH | SOLE | 0 | 0 | 36,071 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 732,005 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,222,170 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
BLACKSTONE INC | COM | 09260D107 | 3,343,496 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 914,814 | 59,870 | SH | SOLE | 0 | 0 | 59,870 | |||
BOEING CO | COM | 097023105 | 766,717 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 449,267 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 221,515 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,491,774 | 28,152 | SH | SOLE | 0 | 0 | 28,152 | |||
BROADCOM INC | COM | 11135F101 | 1,471,783 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218,803 | 701 | SH | SOLE | 0 | 0 | 701 | |||
CATERPILLAR INC | COM | 149123101 | 584,065 | 1,606 | SH | SOLE | 0 | 0 | 1,605 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,904,965 | 43,406 | SH | SOLE | 0 | 0 | 43,405 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 371,730 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CISCO SYS INC | COM | 17275R102 | 2,621,455 | 52,387 | SH | SOLE | 0 | 0 | 52,387 | |||
COCA COLA CO | COM | 191216100 | 2,490,862 | 41,049 | SH | SOLE | 0 | 0 | 41,049 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 489,919 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,480,728 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 577 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,281,233 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 128 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 408,027 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
DISNEY WALT CO | COM | 254687106 | 505,079 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
DOW INC | COM | 260557103 | 683,945 | 11,740 | SH | SOLE | 0 | 0 | 11,739 | |||
EATON CORP PLC | SHS | G29183103 | 522,338 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 175,890 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 152,878 | 11,547 | SH | SOLE | 0 | 0 | 11,546 | |||
ELI LILLY & CO | COM | 532457108 | 688,298 | 905 | SH | SOLE | 0 | 0 | 905 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 186,507 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,412,100 | 46,261 | SH | SOLE | 0 | 0 | 46,261 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 387,604 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,116,345 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,230,926 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
GENUINE PARTS CO | COM | 372460105 | 2,532,352 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 226,770 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
HOME DEPOT INC | COM | 437076102 | 3,656,378 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
HONEYWELL INTL INC | COM | 438516106 | 756,527 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212,184 | 800 | SH | SOLE | 0 | 0 | 800 | |||
INTEL CORP | COM | 458140100 | 474,272 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,891,515 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 498,038 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 232,389 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,649,601 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 783,456 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,392,089 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 303,669 | 6,046 | SH | SOLE | 0 | 0 | 6,045 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,379,374 | 46,770 | SH | SOLE | 0 | 0 | 46,770 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,644,652 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 157,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 923,538 | 50,165 | SH | SOLE | 0 | 0 | 50,165 | |||
KKR & CO INC | COM | 48251W104 | 300,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
LIGHTBRIDGE CORP | COM | 53224K302 | 102,156 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | |||
MARATHON PETE CORP | COM | 56585A102 | 210,187 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 205,929 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,958,904 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | |||
MCDONALDS CORP | COM | 580135101 | 313,846 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,453,763 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | |||
MERCK & CO INC | COM | 58933Y105 | 2,546,099 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,392,486 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 62,020 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
MICROSOFT CORP | COM | 594918104 | 13,944,641 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | |||
NETFLIX INC | COM | 64110L106 | 981,667 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
NEWMONT CORP | COM | 651639106 | 758,738 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 391,308 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 423,360 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,225,715 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 216,855 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,436,492 | 10,443 | SH | SOLE | 0 | 0 | 10,442 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 232,330 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ONEOK INC NEW | COM | 682680103 | 1,453,965 | 18,241 | SH | SOLE | 0 | 0 | 18,240 | |||
ORACLE CORP | COM | 68389X105 | 233,267 | 1,859 | SH | SOLE | 0 | 0 | 1,858 | |||
PEPSICO INC | COM | 713448108 | 1,685,277 | 9,743 | SH | SOLE | 0 | 0 | 9,742 | |||
PFIZER INC | COM | 717081103 | 1,622,812 | 58,543 | SH | SOLE | 0 | 0 | 58,543 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,340,169 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,467,813 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | |||
PPG INDS INC | COM | 693506107 | 487,492 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,094,192 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
PROSPECT CAP CORP | COM | 74348T102 | 156,465 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | |||
QUALCOMM INC | COM | 747525103 | 1,942,157 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | |||
REALTY INCOME CORP | COM | 756109104 | 302,797 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
RTX CORPORATION | COM | 75513E101 | 1,064,647 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | |||
SALESFORCE INC | COM | 79466L302 | 1,338,407 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,572 | 635 | SH | SOLE | 0 | 0 | 635 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 262,375 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,007,820 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | |||
STARBUCKS CORP | COM | 855244109 | 1,144,277 | 12,502 | SH | SOLE | 0 | 0 | 12,501 | |||
TARGA RES CORP | COM | 87612G101 | 404,028 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
TESLA INC | COM | 88160R101 | 1,373,550 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 625,679 | 1,084 | SH | SOLE | 0 | 0 | 1,083 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 99,004 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
TRUIST FINL CORP | COM | 89832Q109 | 632,414 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | |||
UNION PAC CORP | COM | 907818108 | 886,829 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288,597 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 799,797 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,241 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,169,084 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 340,064 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
VISA INC | COM CL A | 92826C839 | 2,349,240 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | |||
WALMART INC | COM | 931142103 | 1,930,962 | 32,183 | SH | SOLE | 0 | 0 | 32,182 | |||
WELLTOWER INC | COM | 95040Q104 | 558,839 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 122,534 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | |||
WILLIAMS COS INC | COM | 969457100 | 1,356,614 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | |||
WP CAREY INC | COM | 92936U109 | 386,883 | 6,900 | SH | SOLE | 0 | 0 | 6,900 |