Location: Germantown, TN
CIK: 0002011697 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,272 | $14.09M | 8.6% | $250.42 | $188.68 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,818 | $12.99M | 7.9% | $421.50 | $366.25 | +14.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,455 | $10.82M | 6.6% | $586.08 | $584.17 | +0.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 69,862 | $9.382M | 5.7% | $134.29 | $102.33 | +31.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,621 | $7.157M | 4.4% | $219.39 | $159.31 | +37.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,369 | $5.749M | 3.5% | $189.30 | $138.99 | +35.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,994 | $5.563M | 3.4% | $231.84 | $152.29 | +50.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,210 | $4.807M | 2.9% | $585.51 | $373.31 | +56.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 19,228 | $4.609M | 2.8% | $239.71 * | $158.07 | +48.5% | COM | 46625H100 |
| WMT | WALMART INC | 35,194 | $3.18M | 1.9% | $90.35 | $64.45 | +38.9% | COM | 931142103 |
| SPYG | SPDR SER TR | 35,634 | $3.132M | 1.9% | $87.90 | $66.90 | +31.4% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 28,643 | $3.081M | 1.9% | $107.57 * | $98.56 | +5.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,417 | $2.909M | 1.8% | $453.28 | $360.56 | +25.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,163 | $2.898M | 1.8% | $916.27 | $645.16 | +41.3% | COM | 22160K105 |
| SO | SOUTHERN CO | 32,001 | $2.634M | 1.6% | $82.32 * | $75.45 | +5.6% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 5,235 | $2.544M | 1.5% | $485.94 * | $446.24 | +5.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 4,796 | $2.525M | 1.5% | $526.57 | $432.02 | +21.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,085 | $2.382M | 1.4% | $772.00 | $617.07 | +24.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,208 | $2.169M | 1.3% | $177.70 * | $168.46 | +1.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,325 | $2.072M | 1.3% | $891.32 * | $48.73 | +82.9% | COM | 64110L106 |
| CLS | CELESTICA INC | 22,362 | $2.064M | 1.3% | $92.30 | $52.33 | +76.4% | COM | 15101Q207 |
| HD | HOME DEPOT INC | 5,251 | $2.043M | 1.2% | $388.99 * | $318.63 | +19.1% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 18,400 | $2.034M | 1.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| — | GUARANTY BANCSHARES INC TEX | 55,720 | $1.928M | 1.2% | $34.60 | $34.42 | — | COM | 400764106 |
| CEG | CONSTELLATION ENERGY CORP | 7,988 | $1.787M | 1.1% | $223.71 | $178.93 | +24.3% | COM | 21037T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,040 | $1.778M | 1.1% | $352.84 | $340.59 | +3.6% | COM | 91307C102 |
| SPYV | SPDR SER TR | 32,740 | $1.674M | 1.0% | $51.14 | $45.12 | +13.3% | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 9,831 | $1.64M | 1.0% | $166.79 | $117.21 | +41.5% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,746 | $1.574M | 1.0% | $16.27 * | $13.58 | +15.3% | COM | 446150104 |
| DELL | DELL TECHNOLOGIES INC | 13,597 | $1.567M | 1.0% | $115.24 | $83.35 | +35.8% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 5,833 | $1.537M | 0.9% | $263.49 * | $286.51 | -9.9% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,637 | $1.492M | 0.9% | $109.40 | $89.40 | +20.3% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 10,266 | $1.485M | 0.9% | $144.62 * | $150.07 | -6.5% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 22,158 | $1.44M | 0.9% | $65.00 | $47.82 | +33.5% | COM | 87165B103 |
| RIO | RIO TINTO PLC | 22,494 | $1.323M | 0.8% | $58.81 | $66.26 | -11.2% | SPONSORED ADR | 767204100 |
| CI | THE CIGNA GROUP | 4,689 | $1.295M | 0.8% | $276.14 * | $309.33 | -12.5% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 15,019 | $1.282M | 0.8% | $85.35 | $68.09 | +25.1% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 2,225 | $1.274M | 0.8% | $572.62 * | $393.58 | +42.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 7,418 | $1.244M | 0.8% | $167.65 * | $143.18 | +14.1% | COM | 742718109 |
| GM | GENERAL MTRS CO | 23,189 | $1.235M | 0.8% | $53.27 | $46.02 | +14.6% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 8,030 | $1.234M | 0.8% | $153.62 * | $171.16 | -12.2% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 2,362 | $1.233M | 0.8% | $521.96 | $470.52 | +10.9% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 4,163 | $1.23M | 0.7% | $295.57 | $254.01 | +16.4% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 9,921 | $1.23M | 0.7% | $123.93 | $97.28 | +25.3% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 16,853 | $1.217M | 0.7% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,511 | $1.165M | 0.7% | $136.93 * | $117.01 | +8.8% | COM | 025932104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,105 | $1.164M | 0.7% | $39.99 * | $35.89 | +4.2% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 38,730 | $1.131M | 0.7% | $29.21 * | $29.15 | -5.3% | COM | 925652109 |
| NRG | NRG ENERGY INC | 12,501 | $1.128M | 0.7% | $90.22 | $46.82 | +90.1% | COM NEW | 629377508 |
| GILD | GILEAD SCIENCES INC | 11,240 | $1.038M | 0.6% | $92.37 * | $73.64 | +22.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 9,950 | $990K | 0.6% | $99.48 * | $98.64 | -2.8% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 2,067 | $970K | 0.6% | $469.29 | $478.00 | -3.5% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 11,308 | $857K | 0.5% | $75.82 * | $60.59 | +21.7% | COM | 29364G103 |
| EXC | EXELON CORP | 18,565 | $699K | 0.4% | $37.64 * | $35.76 | +1.6% | COM | 30161N101 |
| C | CITIGROUP INC | 9,551 | $672K | 0.4% | $70.39 * | $44.00 | +55.6% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 5,803 | $661K | 0.4% | $113.93 * | $117.41 | -6.5% | COM | 718546104 |
| V | VISA INC | 2,063 | $652K | 0.4% | $316.04 | $251.46 | +24.8% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,087 | $619K | 0.4% | $569.58 | $503.45 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 3,669 | $597K | 0.4% | $162.63 | $202.36 | -20.4% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 819 | $583K | 0.4% | $712.33 | $890.45 | -20.4% | COM | 75886F107 |
| IP | INTERNATIONAL PAPER CO | 10,666 | $574K | 0.3% | $53.82 * | $34.76 | +48.7% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,471 | $543K | 0.3% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| FSLR | FIRST SOLAR INC | 2,976 | $524K | 0.3% | $176.24 | $225.17 | -21.7% | COM | 336433107 |
| TSLA | TESLA INC | 1,289 | $521K | 0.3% | $403.84 | $234.16 | +72.5% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 18,650 | $476K | 0.3% | $25.54 * | $24.43 | +1.0% | COM | 127097103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,649 | $434K | 0.3% | $76.81 * | $61.52 | +21.6% | SHS | G25839104 |
| AZO | AUTOZONE INC | 135 | $432K | 0.3% | $3202.00 | $2593.50 | +23.5% | COM | 053332102 |
| PFE | PFIZER INC | 16,214 | $430K | 0.3% | $26.53 * | $25.96 | -4.7% | COM | 717081103 |
| PHM | PULTE GROUP INC | 3,377 | $368K | 0.2% | $108.90 | $96.51 | +11.9% | COM | 745867101 |
| SNDR | SCHNEIDER NATIONAL INC | 12,540 | $367K | 0.2% | $29.28 | $26.84 | +9.1% | CL B | 80689H102 |
| FANG | DIAMONDBACK ENERGY INC | 2,207 | $362K | 0.2% | $163.83 * | $185.12 | -13.9% | COM | 25278X109 |
| T | AT&T INC | 15,286 | $348K | 0.2% | $22.77 * | $19.34 | +12.7% | COM | 00206R102 |
| OSCR | OSCAR HEALTH INC | 25,728 | $346K | 0.2% | $13.44 | $18.01 | -25.4% | CL A | 687793109 |
| TXRH | TEXAS ROADHOUSE INC | 1,834 | $331K | 0.2% | $180.43 | $121.72 | +46.0% | COM | 882681109 |
| AMGN | AMGEN INC | 1,267 | $330K | 0.2% | $260.64 * | $266.04 | -5.1% | COM | 031162100 |
| HPQ | HP INC | 10,047 | $328K | 0.2% | $32.63 * | $33.25 | -6.0% | COM | 40434L105 |
| LEN | LENNAR CORP | 2,333 | $318K | 0.2% | $136.37 * | $123.48 | +5.1% | CL A | 526057104 |
| FRO | FRONTLINE PLC | 22,042 | $313K | 0.2% | $14.19 * | $21.98 | -36.9% | COM | M46528101 |
| ACMR | ACM RESH INC | 19,782 | $299K | 0.2% | $15.10 | $19.10 | -20.9% | COM CL A | 00108J109 |
| MS | MORGAN STANLEY | 2,125 | $267K | 0.2% | $125.72 * | $83.21 | +47.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 956 | $222K | 0.1% | $232.52 * | $110.22 | +5.5% | TECHNOLOGY | 81369Y803 |
| STLA | STELLANTIS N.V | 16,784 | $219K | 0.1% | $13.05 | $26.07 | — | SHS | N82405106 |
| ORI | OLD REP INTL CORP | 5,672 | $205K | 0.1% | $36.19 * | $28.98 | +8.3% | COM | 680223104 |
| DHI | D R HORTON INC | 1,455 | $203K | 0.1% | $139.82 | $173.17 | -20.2% | COM | 23331A109 |
| CVE | CENOVUS ENERGY INC | 10,734 | $163K | 0.1% | $15.15 | $17.91 | -17.1% | COM | 15135U109 |