Location: Lookout Mountain, TN
CIK: 0001961304 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100,940 | $7.76M | 5.7% | $76.88 | — | COM | 681116109 |
| DEO | DIAGEO PLC | 14,410 | $1.158M | 0.8% | $80.38 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 4,260 | $1.152M | 0.8% | $270.31 | — | COM | 580135101 |
| NKE | NIKE INC | 9,510 | $390K | 0.3% | $41.05 | — | CL B | 654106103 |
| ABBV | ABBVIE INC | 871 | $219K | 0.2% | $251.64 | — | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 105,443 (+145.6%) | $12.57M (+185.0%) | 9.2% | $112.27 | — | COM | 136375102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,586 (+97.0%) | $6.854M (+126.9%) | 5.0% | $119.35 | — | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 47,669 (+22.6%) | $11.36M (+40.3%) | 8.3% | $185.90 | — | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 13,901 (+25.6%) | $1.145M (+49.2%) | 0.8% | $72.02 | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 3,773 (+95.5%) | $511K (+70.5%) | 0.4% | $144.25 | — | COM | 713448108 |
| IWF | ISHARES TR | 1,200 (+300.0%) | $149K (+16.5%) | 0.1% | $177.39 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 131,675 | $6.423M | 4.7% | $45.81 | — | — | 98850P109 |
| INTU | INTUIT | 3,930 | $1.699M | 1.2% | $497.56 | — | — | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,298 | $1.148M | 0.8% | $539.05 | — | — | 57636Q104 |
| HDB | HDFC BANK LTD | 16,246 | $404K | 0.3% | $51.19 | — | — | 40415F101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,200 | $401K | 0.3% | $39.95 | — | — | M2029K104 |
| NFLX | NETFLIX INC. | 2,420 | $233K | 0.2% | $83.84 | — | — | 64110L106 |
| HCA | HCA HEALTHCARE INC | 451 | $213K | 0.2% | $463.73 | — | — | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 430 | $209K | 0.2% | $497.31 | — | — | L8681T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC | 2,832 (-97.4%) | $210K (-96.8%) | 0.2% | $85.68 | — | COM | 26856L103 |
| IBN | ICICI BANK LIMITED | 249,393 (-24.0%) | $7.24M (-14.8%) | 5.3% | $27.00 | — | ADR | 45104G104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,000 (-30.6%) | $565K (-31.5%) | 0.4% | $114.73 | — | SPON ADR | 400501102 |
| BELFB | BEL FUSE INC | 1,076 (-25.4%) | $358K (+25.4%) | 0.3% | $127.32 | — | CL B | 077347300 |
| MDLZ | MONDELEZ INTL INC | 5,504 (-16.4%) | $318K (-16.1%) | 0.2% | $58.37 | — | CL A | 609207105 |
| DG | DOLLAR GEN CORP | 2,351 (-5.5%) | $271K (-8.4%) | 0.2% | $74.36 | — | COM | 256677105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,232 | $46.15M | 33.7% | $296.98 | — | CL B NEW | 084670702 |
| PRM | PERIMETER SOLUTIONS INC | 116,151 | $4.141M | 3.0% | $13.03 | — | COMMON STOCK | 71385M107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 80,134 | $2.982M | 2.2% | $21.63 | — | CL A | 22284P105 |
| GOOGL | ALPHABET INC | 7,418 | $2.651M | 1.9% | $235.98 | — | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 235,746 | $10.04M | 7.3% | $40.68 | — | CL A LTD VT SH | 11271J107 |
| PTON | PELOTON INTERACTIVE INC | 205,620 | $1.215M | 0.9% | $5.43 | — | CL A COM | 70614W100 |
| BP | BP PLC | 30,440 | $1.125M | 0.8% | $47.00 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC | 6,910 | $647K | 0.5% | $69.85 | — | COM NEW | 247361702 |
| PTEN | PATTERSON-UTI ENERGY INC | 113,790 | $1.045M | 0.8% | $5.75 | — | COM | 703481101 |
| GOOG | ALPHABET INC | 2,064 | $729K | 0.5% | $94.73 | — | CAP STK CL C | 02079K107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 46,580 | $528K | 0.4% | $4.27 | — | COM | 88162F105 |
| SPSM | SPDR SERIES TRUST | 10,319 | $595K | 0.4% | $42.63 | — | ST STR SP600 SML | 78468R853 |
| BK | BANK OF NY MELLON CORP | 3,601 | $521K | 0.4% | $55.73 | — | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 722 | $863K | 0.6% | $1292.47 | — | COM | 303250104 |
| LLY | ELI LILLY & CO | 306 | $367K | 0.3% | $702.49 | — | COM | 532457108 |
| SHEL | SHELL PLC | 4,940 | $383K | 0.3% | $93.00 | — | SPON ADS | 780259305 |
| VB | VANGUARD INDEX FDS | 1,652 | $501K | 0.4% | $255.74 | — | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 645 | $482K | 0.4% | $544.22 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,371 | $470K | 0.3% | $196.98 | — | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,778 | $436K | 0.3% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| CSIQ | CANADIAN SOLAR INC | 23,028 | $369K | 0.3% | $13.91 | — | COM | 136635109 |
| AAPL | APPLE INC | 1,340 | $388K | 0.3% | $182.87 | — | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 771 | $721K | 0.5% | $773.82 | — | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $332K | 0.2% | $208.89 | — | COM | 89417E109 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $423K | 0.3% | $72.37 | — | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO | 1,065 | $349K | 0.3% | $173.61 | — | COM | 46625H100 |
| WMT | WALMART INC | 3,117 | $353K | 0.3% | $62.95 | — | COM | 931142103 |
| FDX | FEDEX CORP | 731 | $229K | 0.2% | $261.56 | — | COM | 31428X106 |
| COKE | COCA COLA CONS INC | 20,430 | $3.9M | 2.8% | $115.11 | — | COM | 191098102 |
| FLS | FLOWSERVE CORP | 16,580 | $1.23M | 0.9% | $64.09 | — | COM | 34354P105 |
| IWM | ISHARES TR | 118 | $35,453 | 0.0% | $220.24 | — | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 1,124 | $81,883 | 0.1% | $55.67 | — | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 343 | $23,465 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 5,350 | $386K | 0.3% | $78.72 | — | COM | 90353T100 |
| LQD | ISHARES TR | 1,416 | $154K | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |