Location: Nashville, TN
CIK: 0001802614 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $31.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 838,807 | $30.83M | 99.1% | — | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,132 | $268K | 0.9% | — | — | DIV APP ETF | 921908844 |