Location: Nashville, TN
CIK: 0001802614 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $27.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 838,807 | $26.89M | 99.2% | $25.53 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,035 | $227K | 0.8% | $204.67 | — | DIV APP ETF | 921908844 |