Location: Franklin, TN
CIK: 0002055178 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $78.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | 75,802 | $8.038M | 10.2% | $106.04 | $114.39 | — | COM | 72346Q104 |
| AAPL | APPLE INC | 20,059 | $4.456M | 5.6% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 4.0% | $798441.50 | $692527.00 | +15.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,845 | $2.58M | 3.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 135,075 | $2.511M | 3.2% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 5,133 | $1.799M | 2.3% | $350.47 | $298.33 | +16.8% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 32,583 | $1.708M | 2.2% | $52.41 * | $37.51 | -7.2% | CL A LTD VT SH | 11271J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,941 | $1.534M | 1.9% | $34.14 | $31.36 | — | COM | 293792107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19,205 | $1.423M | 1.8% | $74.08 | $77.47 | -4.4% | COM | 44267T102 |
| TFSL | TFS FINL CORP | 114,554 | $1.419M | 1.8% | $12.39 * | $12.04 | -3.3% | COM | 87240R107 |
| BAC | BANK AMERICA CORP | 32,166 | $1.342M | 1.7% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 5,452 | $1.337M | 1.7% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,339 | $1.254M | 1.6% | $375.43 | $422.35 | -11.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 26,767 | $1.186M | 1.5% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,187 | $1.181M | 1.5% | $115.95 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,803 | $1.126M | 1.4% | $29.79 | $31.79 | — | LP INT UNIT | G16252101 |
| CB | CHUBB LIMITED | 3,677 | $1.11M | 1.4% | $301.99 | $279.62 | +7.6% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 14,794 | $1.078M | 1.4% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| VBR | VANGUARD INDEX FDS | 5,782 | $1.077M | 1.4% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 12,068 | $1.061M | 1.3% | $87.93 | $76.26 | +13.3% | COM | 256677105 |
| NKE | NIKE INC | 15,904 | $1.01M | 1.3% | $63.48 | $74.67 | -16.5% | CL B | 654106103 |
| O | REALTY INCOME CORP | 16,687 | $968K | 1.2% | $58.01 * | $54.51 | +1.6% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 8,016 | $953K | 1.2% | $118.94 * | $112.36 | +3.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,457 | $950K | 1.2% | $274.85 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,569 | $914K | 1.2% | $42.37 | $45.67 | -7.2% | SPONSORED ADR | 783513203 |
| EUSA | ISHARES INC | 9,609 | $899K | 1.1% | $93.59 | $97.73 | -4.2% | MSCI EQUAL WEITE | 464286681 |
| SNX | TD SYNNEX CORPORATION | 8,294 | $862K | 1.1% | $103.96 | $122.48 | -16.3% | COM | 87162W100 |
| VOO | VANGUARD INDEX FDS | 1,625 | $835K | 1.1% | $514.03 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AZO | AUTOZONE INC | 205 | $782K | 1.0% | $3812.78 | $3166.27 | +20.4% | COM | 053332102 |
| DVA | DAVITA INC | 4,971 | $760K | 1.0% | $152.97 | $156.79 | -2.4% | COM | 23918K108 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,865 | $718K | 0.9% | $22.54 | $25.24 | -10.6% | COMMON STOCK | 829933100 |
| FLG | FLAGSTAR FINANCIAL INC | 60,689 | $705K | 0.9% | $11.62 | $10.94 | +6.0% | COM NEW | 649445400 |
| CAT | CATERPILLAR INC | 2,074 | $684K | 0.9% | $329.84 | $380.88 | -14.4% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 7,538 | $682K | 0.9% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,857 | $681K | 0.9% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| JHG | JANUS HENDERSON GROUP PLC | 18,013 | $651K | 0.8% | $36.15 | $42.39 | -14.7% | ORD SHS | G4474Y214 |
| OMF | ONEMAIN HLDGS INC | 12,804 | $626K | 0.8% | $48.88 | $51.85 | -5.7% | COM | 68268W103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,569 | $604K | 0.8% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 1,045 | $603K | 0.8% | $576.59 | $584.74 | -1.7% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 12,141 | $599K | 0.8% | $49.36 | $49.01 | -1.0% | COM | 674599105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,277 | $588K | 0.7% | $22.38 | $20.75 | +7.9% | COM | 83012A109 |
| RTX | RTX CORPORATION | 4,278 | $567K | 0.7% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $550K | 0.7% | $78.63 | $67.98 | +15.7% | SPON ADR | 400501102 |
| RITM | RITHM CAPITAL CORP | 47,700 | $546K | 0.7% | $11.45 | $10.83 | — | COM NEW | 64828T201 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,740 | $508K | 0.6% | $185.51 | $179.73 | +3.2% | SPON ADS B | 400506101 |
| USB | US BANCORP DEL | 12,032 | $508K | 0.6% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,925 | $486K | 0.6% | $22.16 | $22.78 | — | PARTNERSHIP UNIT | G16258108 |
| — | DISCOVER FINL SVCS | 2,790 | $476K | 0.6% | $170.70 | $173.23 | — | COM | 254709108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,442 | $452K | 0.6% | $70.21 | $76.01 | -8.0% | COM | 13646K108 |
| SCHD | SCHWAB STRATEGIC TR | 16,162 | $452K | 0.6% | $27.96 | $28.21 | -0.9% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 7,156 | $444K | 0.6% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| ABR | ARBOR REALTY TRUST INC | 37,100 | $436K | 0.6% | $11.75 | $13.85 | — | COM | 038923108 |
| HR | HEALTHCARE RLTY TR | 25,529 | $431K | 0.5% | $16.90 | $16.95 | — | CL A COM | 42226K105 |
| CNQ | CANADIAN NAT RES LTD | 13,800 | $425K | 0.5% | $30.80 | $32.47 | -6.4% | COM | 136385101 |
| BUR | BURFORD CAP LTD | 32,000 | $423K | 0.5% | $13.21 | $13.34 | -1.4% | ORD SHS | G17977110 |
| LOW | LOWES COS INC | 1,801 | $420K | 0.5% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,186 | $410K | 0.5% | $66.34 | $68.01 | -2.5% | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,005 | $409K | 0.5% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| RIET | ETF SER SOLUTIONS | 40,048 | $402K | 0.5% | $10.03 | $10.66 | -5.9% | HOYA CAPT HI DIV | 26922B840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,265 | $400K | 0.5% | $75.91 | $75.48 | +0.6% | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,657 | $392K | 0.5% | $45.26 | $46.32 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| ABEV | AMBEV SA | 165,500 | $386K | 0.5% | $2.33 | $2.14 | +8.8% | SPONSORED ADR | 02319V103 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $385K | 0.5% | $1925.81 | $1889.39 | +1.9% | COM | G9618E107 |
| DIS | DISNEY WALT CO | 3,881 | $383K | 0.5% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| FDX | FEDEX CORP | 1,550 | $378K | 0.5% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 5,967 | $368K | 0.5% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,174 | $362K | 0.5% | $32.36 * | $27.47 | +8.4% | COMMON STOCK | 09261X102 |
| ADC | AGREE RLTY CORP | 4,683 | $362K | 0.5% | $77.20 | $70.45 | — | COM | 008492100 |
| APO | APOLLO GLOBAL MGMT INC | 2,590 | $355K | 0.4% | $136.94 | $156.00 | -13.2% | COM | 03769M106 |
| VICI | VICI PPTYS INC | 10,835 | $353K | 0.4% | $32.62 * | $29.47 | +6.0% | COM | 925652109 |
| MA | MASTERCARD INCORPORATED | 635 | $348K | 0.4% | $548.30 | $514.68 | +6.0% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 792 | $344K | 0.4% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| MTB | M & T BK CORP | 1,837 | $328K | 0.4% | $178.71 * | $192.14 | -9.1% | COM | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,526 | $326K | 0.4% | $92.52 * | $101.62 | -13.3% | COM | 015271109 |
| SU | SUNCOR ENERGY INC NEW | 8,400 | $325K | 0.4% | $38.72 | $37.36 | +2.5% | COM | 867224107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,500 | $320K | 0.4% | $91.29 | $82.39 | +10.8% | SPONS ADS REP | 191241108 |
| FCX | FREEPORT-MCMORAN INC | 8,300 | $314K | 0.4% | $37.86 | $44.04 | -15.0% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 1,318 | $311K | 0.4% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| CTO | CTO RLTY GROWTH INC NEW | 16,041 | $310K | 0.4% | $19.31 | $19.71 | — | COM | 22948Q101 |
| — | UNILEVER PLC | 5,100 | $304K | 0.4% | $59.55 | $56.70 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 13,420 | $297K | 0.4% | $22.16 * | $19.38 | +7.0% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,389 | $290K | 0.4% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 6,992 | $288K | 0.4% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| WMT | WALMART INC | 3,078 | $270K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,416 | $270K | 0.3% | $21.73 * | $23.54 | -10.6% | COM | 7591EP100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,702 | $266K | 0.3% | $71.79 | $74.31 | -3.4% | COM | 844895102 |
| SAFE | SAFEHOLD INC | 14,100 | $264K | 0.3% | $18.72 | $18.55 | — | COM | 78646V107 |
| FDVV | FIDELITY COVINGTON TRUST | 5,207 | $258K | 0.3% | $49.60 | $51.22 | -3.2% | HIGH DIVID ETF | 316092840 |
| LMT | LOCKHEED MARTIN CORP | 575 | $257K | 0.3% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 1,444 | $250K | 0.3% | $172.80 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| FDUS | FIDUS INVT CORP | 12,070 | $246K | 0.3% | $20.39 * | $17.78 | +5.8% | COM | 316500107 |
| CVX | CHEVRON CORP NEW | 1,403 | $235K | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| DEO | DIAGEO PLC | 2,200 | $231K | 0.3% | $104.79 | $113.02 | -7.3% | SPON ADR NEW | 25243Q205 |
| JOE | ST JOE CO | 4,700 | $221K | 0.3% | $46.95 | $46.79 | +0.3% | COM | 790148100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,693 | $219K | 0.3% | $22.63 | $23.43 | — | COM | 09248D104 |
| PG | PROCTER AND GAMBLE CO | 1,287 | $219K | 0.3% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| LADR | LADDER CAP CORP | 18,879 | $215K | 0.3% | $11.41 | $11.19 | — | CL A | 505743104 |
| LAD | LITHIA MTRS INC | 700 | $205K | 0.3% | $293.54 | $352.27 | -16.7% | COM | 536797103 |
| OKE | ONEOK INC NEW | 2,031 | $202K | 0.3% | $99.24 * | $96.84 | -1.6% | COM | 682680103 |
| F | FORD MTR CO | 19,700 | $198K | 0.3% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,300 | $187K | 0.2% | $15.20 | $11.29 | +34.7% | SPONSORED ADR | 204429104 |
| CAAP | CORPORACION AMER ARPTS S A | 10,200 | $187K | 0.2% | $18.30 | $18.80 | -2.7% | COM | L1995B107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,311 | $180K | 0.2% | $14.66 * | $13.10 | +2.7% | COM | 69121K104 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $141K | 0.2% | $7.03 * | $5.78 | +6.1% | COM | 708062104 |
| RKT | ROCKET COS INC | 10,000 | $121K | 0.2% | $12.07 | $12.30 | -1.9% | COM CL A | 77311W101 |
| EC | ECOPETROL S A | 11,500 | $120K | 0.2% | $10.44 | $8.05 | +29.6% | SPONSORED ADS | 279158109 |
| LE | LANDS END INC NEW | 11,225 | $114K | 0.1% | $10.18 | $11.92 | -14.6% | COM | 51509F105 |
| LYG | LLOYDS BANKING GROUP PLC | 28,000 | $107K | 0.1% | $3.82 | $2.86 | +33.8% | SPONSORED ADR | 539439109 |
| TAC | TRANSALTA CORP | 11,000 | $103K | 0.1% | $9.35 | $11.41 | -18.1% | COM | 89346D107 |
| SB | SAFE BULKERS INC | 25,000 | $92,250 | 0.1% | $3.69 | $4.18 | -11.7% | COM | Y7388L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,000 | $90,420 | 0.1% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,000 | $90,120 | 0.1% | $7.51 | $7.51 | — | COM | 04208T108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,130 | $73,144 | 0.1% | $6.03 | $6.03 | — | COM | 58463J304 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 20,000 | $54,600 | 0.1% | $2.73 | $2.06 | +32.3% | SPONSORED ADS | 40053W101 |
| UROY | URANIUM RTY CORP | 25,000 | $44,000 | 0.1% | $1.76 | $2.57 | -31.5% | COM | 91702V101 |
| EMX | EMX RTY CORP | 15,000 | $30,600 | 0.0% | $2.04 | $1.73 | — | COM | 26873J107 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $27,100 | 0.0% | $2.71 | $3.47 | -21.8% | COM SHS | 53681J103 |
| SGRP | SPAR GROUP INC | 15,000 | $19,800 | 0.0% | $1.32 | $2.24 | -41.0% | COM | 784933103 |
| SMRT | SMARTRENT INC | 10,000 | $12,100 | 0.0% | $1.21 | $1.68 | -27.8% | COM CL A | 83193G107 |