Location: Nashville, TN
CIK: 0001802614 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $24.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 783,541 | $24.5M | 99.1% | $25.07 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,027 | $222K | 0.9% | $204.67 | — | DIV APP ETF | 921908844 |