Location: Franklin, TN
CIK: 0002055178 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $86.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | 75,291 | $8.313M | 9.6% | $110.41 | $114.39 | — | COM | 72346Q104 |
| AAPL | APPLE INC | 20,536 | $4.213M | 4.9% | $205.17 | $233.74 | -12.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 3.4% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| ET | ENERGY TRANSFER L P | 135,075 | $2.449M | 2.8% | $18.13 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,890 | $2.375M | 2.8% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 36,078 | $2.231M | 2.6% | $61.85 * | $37.45 | +9.8% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 5,133 | $1.823M | 2.1% | $355.06 | $298.33 | +18.6% | COM CL A | 92826C839 |
| HHH | HOWARD HUGHES HOLDINGS INC | 26,775 | $1.807M | 2.1% | $67.50 | $74.88 | -9.9% | COM | 44267T102 |
| UBER | UBER TECHNOLOGIES INC | 18,864 | $1.76M | 2.0% | $93.30 | $74.26 | +25.6% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 3,300 | $1.641M | 1.9% | $497.34 | $422.35 | +17.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,452 | $1.581M | 1.8% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 13,298 | $1.521M | 1.8% | $114.38 | $78.28 | +44.5% | COM | 256677105 |
| TFSL | TFS FINL CORP | 116,647 | $1.511M | 1.8% | $12.95 * | $12.04 | +3.2% | COM | 87240R107 |
| BAC | BANK AMERICA CORP | 30,678 | $1.452M | 1.7% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,634 | $1.421M | 1.6% | $57.67 | $46.32 | +24.5% | SPONSORED ADR | 783513203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,302 | $1.405M | 1.6% | $31.01 | $31.36 | — | COM | 293792107 |
| LEN | LENNAR CORP | 12,670 | $1.401M | 1.6% | $110.61 | $107.30 | +2.2% | CL A | 526057104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,743 | $1.336M | 1.5% | $71.26 | $67.76 | +5.2% | S&P500 QUALITY | 46137V241 |
| CB | CHUBB LIMITED | 4,595 | $1.331M | 1.5% | $289.73 | $281.09 | +3.1% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,355 | $1.331M | 1.5% | $128.52 | $120.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| SNX | TD SYNNEX CORPORATION | 9,804 | $1.33M | 1.5% | $135.70 | $121.52 | +10.7% | COM | 87162W100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,803 | $1.266M | 1.5% | $33.50 | $31.79 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 26,767 | $1.213M | 1.4% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 5,381 | $1.181M | 1.4% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,761 | $1.143M | 1.3% | $303.94 | $290.92 | +4.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,745 | $991K | 1.1% | $568.08 | $540.53 | +5.1% | S&P 500 ETF SHS | 922908363 |
| EUSA | ISHARES INC | 9,746 | $966K | 1.1% | $99.12 | $97.67 | +1.5% | MSCI EQUAL WEITE | 464286681 |
| O | REALTY INCOME CORP | 16,637 | $958K | 1.1% | $57.61 * | $54.51 | +2.3% | COM | 756109104 |
| JHG | JANUS HENDERSON GROUP PLC | 24,153 | $938K | 1.1% | $38.84 | $40.57 | -4.3% | ORD SHS | G4474Y214 |
| XOM | EXXON MOBIL CORP | 8,017 | $864K | 1.0% | $107.79 | $112.36 | -5.8% | COM | 30231G102 |
| SIRI | SIRIUSXM HOLDINGS INC | 35,151 | $807K | 0.9% | $22.97 | $24.89 | -7.7% | COMMON STOCK | 829933100 |
| CAT | CATERPILLAR INC | 2,075 | $805K | 0.9% | $388.17 | $380.88 | +1.3% | COM | 149123101 |
| AZO | AUTOZONE INC | 205 | $761K | 0.9% | $3712.23 | $3166.27 | +17.2% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 3,855 | $752K | 0.9% | $195.02 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $739K | 0.9% | $105.50 | $67.98 | +55.2% | SPON ADR | 400501102 |
| OMF | ONEMAIN HLDGS INC | 12,804 | $730K | 0.8% | $57.00 | $51.85 | +9.9% | COM | 68268W103 |
| FLG | FLAGSTAR FINANCIAL INC | 64,341 | $682K | 0.8% | $10.60 | $10.96 | -3.5% | COM NEW | 649445400 |
| HD | HOME DEPOT INC | 1,857 | $681K | 0.8% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| DVA | DAVITA INC | 4,697 | $669K | 0.8% | $142.45 | $156.79 | -9.1% | COM | 23918K108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,740 | $629K | 0.7% | $229.62 | $179.73 | +27.8% | SPON ADS B | 400506101 |
| VNQ | VANGUARD INDEX FDS | 7,026 | $626K | 0.7% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,277 | $626K | 0.7% | $23.81 | $20.75 | +14.8% | COM | 83012A109 |
| COF | CAPITAL ONE FINL CORP | 2,857 | $608K | 0.7% | $212.79 | $185.05 | +14.2% | COM | 14040H105 |
| RITM | RITHM CAPITAL CORP | 50,700 | $572K | 0.7% | $11.29 | $10.86 | — | COM NEW | 64828T201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,925 | $559K | 0.6% | $25.51 | $22.78 | — | PARTNERSHIP UNIT | G16258108 |
| RTX | RTX CORPORATION | 3,779 | $552K | 0.6% | $146.03 | $118.27 | +22.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 745 | $550K | 0.6% | $738.57 | $584.74 | +26.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 12,045 | $545K | 0.6% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 4,569 | $518K | 0.6% | $113.41 | $94.46 | +20.1% | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 7,247 | $501K | 0.6% | $69.09 | $61.98 | +11.5% | VG TL INTL STK F | 921909768 |
| BUR | BURFORD CAP LTD | 32,000 | $456K | 0.5% | $14.26 | $13.34 | +6.9% | ORD SHS | G17977110 |
| OXY | OCCIDENTAL PETE CORP | 10,852 | $456K | 0.5% | $42.01 | $49.01 | -15.2% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 13,800 | $433K | 0.5% | $31.40 | $32.47 | -3.3% | COM | 136385101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,686 | $430K | 0.5% | $49.46 | $46.32 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,880 | $417K | 0.5% | $221.87 | $259.82 | -15.5% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,005 | $415K | 0.5% | $82.92 | $80.90 | +2.5% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 5,969 | $414K | 0.5% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| HR | HEALTHCARE RLTY TR | 25,629 | $406K | 0.5% | $15.86 | $16.95 | — | CL A COM | 42226K105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,265 | $400K | 0.5% | $75.90 | $75.48 | +0.6% | LG-TERM COR BD | 92206C813 |
| ABEV | AMBEV SA | 165,500 | $399K | 0.5% | $2.41 | $2.14 | +12.5% | SPONSORED ADR | 02319V103 |
| RIET | ETF SER SOLUTIONS | 41,044 | $390K | 0.5% | $9.49 | $10.62 | -10.7% | HOYA CAPT HI DIV | 26922B840 |
| APO | APOLLO GLOBAL MGMT INC | 2,590 | $367K | 0.4% | $141.87 | $156.00 | -9.7% | COM | 03769M106 |
| ADC | AGREE RLTY CORP | 5,028 | $367K | 0.4% | $73.06 | $70.63 | — | COM | 008492100 |
| FCX | FREEPORT-MCMORAN INC | 8,300 | $360K | 0.4% | $43.35 | $44.04 | -2.2% | CL B | 35671D857 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $359K | 0.4% | $1795.72 | $1889.39 | -5.0% | COM | G9618E107 |
| MA | MASTERCARD INCORPORATED | 635 | $357K | 0.4% | $562.14 | $514.68 | +8.9% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 1,837 | $356K | 0.4% | $193.98 | $192.14 | -0.6% | COM | 55261F104 |
| VICI | VICI PPTYS INC | 10,847 | $354K | 0.4% | $32.60 * | $29.47 | +7.4% | COM | 925652109 |
| DEO | DIAGEO PLC | 3,500 | $353K | 0.4% | $100.84 | $111.34 | -9.4% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,550 | $352K | 0.4% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,195 | $344K | 0.4% | $30.75 * | $27.47 | +5.6% | COMMON STOCK | 09261X102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,500 | $339K | 0.4% | $96.73 | $82.39 | +17.4% | SPONS ADS REP | 191241108 |
| DIS | DISNEY WALT CO | 2,681 | $332K | 0.4% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 847 | $329K | 0.4% | $388.97 | $408.45 | -5.8% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 12,147 | $322K | 0.4% | $26.50 | $28.21 | -6.1% | US DIVIDEND EQ | 808524797 |
| SU | SUNCOR ENERGY INC NEW | 8,400 | $315K | 0.4% | $37.45 | $37.36 | +0.2% | COM | 867224107 |
| UNP | UNION PAC CORP | 1,318 | $303K | 0.4% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| WMT | WALMART INC | 3,078 | $301K | 0.3% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 6,993 | $301K | 0.3% | $42.99 * | $42.32 | -0.8% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,446 | $293K | 0.3% | $23.52 * | $23.54 | -2.1% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,375 | $276K | 0.3% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 990 | $273K | 0.3% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 575 | $266K | 0.3% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,684 | $266K | 0.3% | $158.00 | $125.82 | +25.5% | COM | 67066G104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,725 | $264K | 0.3% | $6.83 | $6.24 | +9.4% | COM NEW | 42806J700 |
| VTV | VANGUARD INDEX FDS | 1,455 | $257K | 0.3% | $176.80 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| SAFE | SAFEHOLD INC | 16,400 | $255K | 0.3% | $15.56 | $18.13 | — | COM | 78646V107 |
| ARCC | ARES CAPITAL CORP | 11,420 | $251K | 0.3% | $21.96 * | $19.38 | +8.3% | COM | 04010L103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,693 | $250K | 0.3% | $25.75 | $23.43 | — | COM | 09248D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,409 | $248K | 0.3% | $72.63 * | $101.62 | -30.7% | COM | 015271109 |
| FDUS | FIDUS INVT CORP | 12,070 | $244K | 0.3% | $20.20 * | $17.78 | +7.7% | COM | 316500107 |
| JOE | ST JOE CO | 5,000 | $239K | 0.3% | $47.70 | $46.67 | +2.2% | COM | 790148100 |
| CTO | CTO RLTY GROWTH INC NEW | 13,700 | $236K | 0.3% | $17.26 | $19.71 | — | COM | 22948Q101 |
| LADR | LADDER CAP CORP | 21,948 | $236K | 0.3% | $10.75 | $11.13 | — | CL A | 505743104 |
| GOOGL | ALPHABET INC | 1,285 | $227K | 0.3% | $176.27 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 7,465 | $218K | 0.3% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 2,710 | $213K | 0.2% | $78.69 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 780 | $210K | 0.2% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| NTR | NUTRIEN LTD | 3,600 | $210K | 0.2% | $58.24 | $55.98 | +4.0% | COM | 67077M108 |
| LAD | LITHIA MTRS INC | 620 | $209K | 0.2% | $337.82 | $352.27 | -4.1% | COM | 536797103 |
| C | CITIGROUP INC | 2,450 | $209K | 0.2% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| CAAP | CORPORACION AMER ARPTS S A | 10,200 | $207K | 0.2% | $20.26 | $18.80 | +7.8% | COM | L1995B107 |
| PG | PROCTER AND GAMBLE CO | 1,287 | $205K | 0.2% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 532 | $204K | 0.2% | $383.35 | $358.58 | +6.5% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 696 | $203K | 0.2% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| SCHY | SCHWAB STRATEGIC TR | 7,390 | $202K | 0.2% | $27.35 | $26.40 | +3.6% | INTERNL DIVID | 808524672 |
| CVX | CHEVRON CORP NEW | 1,403 | $201K | 0.2% | $143.23 * | $145.50 | -3.7% | COM | 166764100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,355 | $192K | 0.2% | $14.34 * | $13.10 | +3.2% | COM | 69121K104 |
| LE | LANDS END INC NEW | 16,000 | $171K | 0.2% | $10.71 | $11.06 | -3.2% | COM | 51509F105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,800 | $122K | 0.1% | $6.87 | $7.30 | — | COM | 04208T108 |
| LYG | LLOYDS BANKING GROUP PLC | 28,000 | $119K | 0.1% | $4.25 | $2.86 | +48.8% | SPONSORED ADR | 539439109 |
| PNNT | PENNANTPARK INVT CORP | 17,000 | $116K | 0.1% | $6.84 * | $5.78 | +7.1% | COM | 708062104 |
| F | FORD MTR CO | 10,000 | $109K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| EC | ECOPETROL S A | 11,500 | $102K | 0.1% | $8.85 | $8.05 | +9.9% | SPONSORED ADS | 279158109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,040 | $91,504 | 0.1% | $7.60 | $9.93 | -23.4% | COM | 185899101 |
| SB | SAFE BULKERS INC | 25,000 | $90,250 | 0.1% | $3.61 | $4.18 | -13.6% | COM | Y7388L103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 29,000 | $81,490 | 0.1% | $2.81 | $2.27 | +23.5% | SPONSORED ADS | 40053W101 |
| UROY | URANIUM RTY CORP | 25,000 | $62,500 | 0.1% | $2.50 | $2.57 | -2.7% | COM | 91702V101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,132 | $43,669 | 0.1% | $4.31 | $6.03 | — | COM | 58463J304 |
| EMX | EMX RTY CORP | 15,000 | $37,800 | 0.0% | $2.52 | $1.73 | — | COM | 26873J107 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $26,800 | 0.0% | $2.68 | $3.47 | -22.7% | COM SHS | 53681J103 |
| SMRT | SMARTRENT INC | 15,000 | $14,850 | 0.0% | $0.99 | $1.41 | -30.0% | COM CL A | 83193G107 |