Location: Germantown, TN
CIK: 0002011697 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,730 | $13.05M | 8.2% | $222.13 | $190.44 | +16.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,382 | $11.78M | 7.4% | $375.39 | $366.95 | +1.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 82,355 | $8.926M | 5.6% | $108.38 | $106.03 | +2.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 34,198 | $6.507M | 4.1% | $190.26 | $161.97 | +17.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,035 | $5.572M | 3.5% | $154.64 | $145.55 | +6.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,640 | $5.556M | 3.5% | $576.36 | $413.35 | +39.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 19,145 | $4.696M | 3.0% | $245.30 | $158.07 | +52.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 22,717 | $3.804M | 2.4% | $167.43 | $152.29 | +9.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 30,877 | $3.672M | 2.3% | $118.93 * | $99.18 | +16.7% | COM | 30231G102 |
| V | VISA INC | 10,241 | $3.589M | 2.3% | $350.46 | $319.23 | +9.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,597 | $3.402M | 2.1% | $945.78 | $684.42 | +37.6% | COM | 22160K105 |
| WMT | WALMART INC | 38,166 | $3.351M | 2.1% | $87.79 | $66.67 | +30.8% | COM | 931142103 |
| SPYG | SPDR SER TR | 39,390 | $3.166M | 2.0% | $80.37 | $68.84 | +16.7% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 12,726 | $2.666M | 1.7% | $209.52 * | $169.31 | +20.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,043 | $2.661M | 1.7% | $165.84 * | $150.93 | +7.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 21,510 | $2.62M | 1.6% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| FTNT | FORTINET INC | 25,572 | $2.462M | 1.5% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| NFLX | NETFLIX INC | 2,602 | $2.426M | 1.5% | $932.53 * | $53.66 | +73.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,399 | $2.411M | 1.5% | $548.12 | $432.02 | +26.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 20,566 | $2.304M | 1.4% | $112.05 * | $85.83 | +27.9% | COM | 375558103 |
| TSLA | TESLA INC | 8,339 | $2.161M | 1.4% | $259.16 | $317.94 | -18.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,507 | $2.071M | 1.3% | $825.91 | $617.07 | +33.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 7,654 | $2.054M | 1.3% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| SPYV | SPDR SER TR | 37,396 | $1.91M | 1.2% | $51.07 | $45.96 | +11.1% | PRTFLO S&P500 VL | 78464A508 |
| NRG | NRG ENERGY INC | 19,272 | $1.84M | 1.2% | $95.46 | $65.53 | +44.3% | COM NEW | 629377508 |
| QCOM | QUALCOMM INC | 11,659 | $1.791M | 1.1% | $153.61 | $167.59 | -9.9% | COM | 747525103 |
| GSK | GSK PLC | 44,626 | $1.729M | 1.1% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| GM | GENERAL MTRS CO | 36,026 | $1.694M | 1.1% | $47.03 | $47.01 | -0.7% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 5,938 | $1.584M | 1.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| FLS | FLOWSERVE CORP | 32,378 | $1.581M | 1.0% | $48.84 | $55.95 | -13.7% | COM | 34354P105 |
| GD | GENERAL DYNAMICS CORP | 5,792 | $1.579M | 1.0% | $272.58 | $286.51 | -6.3% | COM | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,026 | $1.549M | 1.0% | $308.27 | $340.59 | -9.5% | COM | 91307C102 |
| GS | GOLDMAN SACHS GROUP INC | 2,694 | $1.472M | 0.9% | $546.29 | $427.90 | +25.7% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 37,628 | $1.457M | 0.9% | $38.72 | $37.45 | +2.2% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 2,775 | $1.421M | 0.9% | $512.01 | $475.96 | +6.2% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 3,769 | $1.403M | 0.9% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,811 | $1.392M | 0.9% | $495.27 | $483.70 | +2.4% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 17,885 | $1.386M | 0.9% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| BK | BANK NEW YORK MELLON CORP | 16,431 | $1.378M | 0.9% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 297 | $1.368M | 0.9% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| CF | CF INDS HLDGS INC | 17,413 | $1.361M | 0.9% | $78.15 | $82.15 | -6.5% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,324 | $1.324M | 0.8% | $248.66 | $193.96 | +25.8% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,371 | $1.298M | 0.8% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| OKE | ONEOK INC NEW | 12,940 | $1.284M | 0.8% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| NUE | NUCOR CORP | 10,551 | $1.27M | 0.8% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 18,987 | $1.239M | 0.8% | $65.25 | $70.10 | -7.1% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 4,704 | $1.232M | 0.8% | $261.80 | $257.51 | +1.7% | COM | 052769106 |
| DELL | DELL TECHNOLOGIES INC | 13,311 | $1.213M | 0.8% | $91.15 | $83.35 | +7.8% | CL C | 24703L202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,003 | $1.182M | 0.7% | $131.34 * | $117.23 | +6.4% | COM | 025932104 |
| SYF | SYNCHRONY FINANCIAL | 22,011 | $1.165M | 0.7% | $52.94 | $47.82 | +9.2% | COM | 87165B103 |
| ATEN | A10 NETWORKS INC | 70,357 | $1.15M | 0.7% | $16.34 | $18.93 | -14.8% | COM | 002121101 |
| EQIX | EQUINIX INC | 1,336 | $1.089M | 0.7% | $815.35 | $880.48 | -9.0% | COM | 29444U700 |
| OC | OWENS CORNING NEW | 7,465 | $1.066M | 0.7% | $142.82 | $165.31 | -13.6% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 7,072 | $1.026M | 0.6% | $145.12 | $185.18 | -22.2% | COM | 038222105 |
| RIO | RIO TINTO PLC | 14,204 | $853K | 0.5% | $60.08 | $66.26 | -9.3% | SPONSORED ADR | 767204100 |
| PHM | PULTE GROUP INC | 8,083 | $831K | 0.5% | $102.80 | $102.72 | -0.5% | COM | 745867101 |
| ACMR | ACM RESH INC | 35,300 | $824K | 0.5% | $23.34 | $20.74 | +12.5% | COM CL A | 00108J109 |
| LMT | LOCKHEED MARTIN CORP | 1,730 | $773K | 0.5% | $446.71 * | $446.24 | -2.0% | COM | 539830109 |
| SO | SOUTHERN CO | 8,206 | $755K | 0.5% | $91.95 * | $75.45 | +18.9% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,985 | $727K | 0.5% | $366.49 | $318.63 | +12.9% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 9,016 | $655K | 0.4% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,552 | $644K | 0.4% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,159 | $618K | 0.4% | $533.48 | $507.43 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| VICI | VICI PPTYS INC | 18,469 | $602K | 0.4% | $32.62 * | $29.15 | +7.1% | COM | 925652109 |
| T | AT&T INC | 20,918 | $592K | 0.4% | $28.28 * | $20.69 | +32.5% | COM | 00206R102 |
| SEE | SEALED AIR CORP NEW | 19,060 | $551K | 0.3% | $28.90 | $32.03 | -11.3% | COM | 81211K100 |
| BWXT | BWX TECHNOLOGIES INC | 5,557 | $548K | 0.3% | $98.65 | $107.74 | -8.9% | COM | 05605H100 |
| HPQ | HP INC | 19,621 | $543K | 0.3% | $27.69 * | $31.84 | -15.9% | COM | 40434L105 |
| AZO | AUTOZONE INC | 135 | $515K | 0.3% | $3812.78 | $2593.50 | +47.0% | COM | 053332102 |
| USLM | UNITED STS LIME & MINERALS I | 5,624 | $497K | 0.3% | $88.38 | $103.98 | -15.0% | COM | 911922102 |
| CI | THE CIGNA GROUP | 1,448 | $476K | 0.3% | $329.00 | $309.33 | +4.7% | COM | 125523100 |
| TXRH | TEXAS ROADHOUSE INC | 2,381 | $397K | 0.2% | $166.63 | $133.82 | +23.1% | COM | 882681109 |
| — | GUARANTY BANCSHARES INC TEX | 9,487 | $380K | 0.2% | $40.03 | $34.42 | — | COM | 400764106 |
| SPY | SPDR S&P 500 ETF TR | 678 | $379K | 0.2% | $559.39 | $584.17 | -4.2% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,823 | $376K | 0.2% | $206.48 * | $111.72 | -7.6% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 4,152 | $373K | 0.2% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,554 | $369K | 0.2% | $15.01 * | $13.58 | +7.5% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,927 | $360K | 0.2% | $45.36 * | $35.89 | +20.3% | COM | 92343V104 |
| LEN | LENNAR CORP | 3,126 | $359K | 0.2% | $114.78 | $123.39 | -8.2% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 3,985 | $213K | 0.1% | $53.35 * | $34.76 | +48.7% | COM | 460146103 |
| CSCO | CISCO SYS INC | 3,360 | $207K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,459 | $206K | 0.1% | $21.73 * | $22.41 | -6.1% | COM | 7591EP100 |
| OGE | OGE ENERGY CORP | 4,467 | $205K | 0.1% | $45.96 | $43.52 | +5.6% | COM | 670837103 |