RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Full voting authority
2.97M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.48K | SH | $20.44M 8.12% | 106.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.45K | SH | $15.66M 6.22% | 54.45K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 8.05K | SH | $15.42M 6.13% | 8.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2034 | 496.77K | SH | $12.95M 5.14% | 496.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.91K | SH | $11.44M 4.55% | 30.91K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 621.73K | SH | $10.71M 4.25% | 621.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.85K | SH | $9.73M 3.86% | 16.85K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 120.23K | SH | $8.17M 3.25% | 120.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.89K | SH | $7.32M 2.91% | 24.89K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 23.65K | SH | $6.44M 2.56% | 23.65K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 89.83K | SH | $5.93M 2.36% | 89.83K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 118.84K | SH | $5.88M 2.34% | 118.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.48K | SH | $5.55M 2.21% | 37.48K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.74K | SH | $5.36M 2.13% | 13.74K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 36.39K | SH | $5.17M 2.06% | 36.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.31K | SH | $5.16M 2.05% | 20.31K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 54.19K | SH | $4.90M 1.95% | 54.19K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 6.54K | SH | $4.82M 1.92% | 6.54K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 14.72K | SH | $4.82M 1.91% | 14.72K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 26.96K | SH | $4.30M 1.71% | 26.96K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 82.17K | SH | $4.24M 1.68% | 82.17K | 0.00 | 0.00 |
KROGER COSOLE | COM | 56.02K | SH | $4.05M 1.61% | 56.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.72K | SH | $3.84M 1.53% | 12.72K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 18.89K | SH | $3.55M 1.41% | 18.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.18K | SH | $3.21M 1.27% | 15.18K | 0.00 | 0.00 |