Rocky Mount, NCCIK 8252174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
169 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 94.8K | $29.68M | 6.8% | −2.1K | Reduced |
| 2 | Apple Inc | 100.6K | $27.34M | 6.2% | −2.6K | Reduced |
| 3 | Jpmorgan Chase & Co. | 77.8K | $25.06M | 5.7% | −173 | Reduced |
| 4 | Nvidia Corporation |
| 124.1K |
| $23.15M |
| 5.3% |
| −2.1K |
| Reduced |
| 5 | Walmart Inc | 186.2K | $20.75M | 4.7% | −4.1K | Reduced |
| 6 | Microsoft Corp | 41.1K | $19.86M | 4.5% | −200 | Reduced |
| 7 | Amazon Com Inc | 76.8K | $17.72M | 4.0% | −2.1K | Reduced |
| 8 | Visa Inc | 32.9K | $11.53M | 2.6% | +273 | Added |
| 9 | Goldman Sachs Group Inc | 11.7K | $10.30M | 2.3% | −316 | Reduced |
| 10 | Mcdonalds Corp | 32.6K | $9.97M | 2.3% | +991 | Added |
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