Location: Knoxville, TN
CIK: 0001800135 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,095,812 | $41.88M | 11.3% | $30.88 | — | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,419 | $38.41M | 10.3% | $235.85 | +111.0% | CL B NEW | 084670702 |
| POST | POST HLDGS INC | 272,533 | $26.99M | 7.3% | $90.27 | +14.7% | COM | 737446104 |
| MKL | MARKEL GROUP INC | 11,154 | $23.98M | 6.4% | $1196.39 | +69.3% | COM | 570535104 |
| GOOGL | ALPHABET INC | 75,071 | $23.5M | 6.3% | $117.01 | +144.1% | CAP STK CL A | 02079K305 |
| CEF | SPROTT ASSET MANAGEMENT LP | 359,334 | $16.46M | 4.4% | $15.11 | — | PHYSICAL GOLD AN | 85208R101 |
| TDG | TRANSDIGM GROUP INC | 12,233 | $16.27M | 4.4% | $519.76 | +152.2% | COM | 893641100 |
| AMZN | AMAZON COM INC | 70,417 | $16.25M | 4.4% | $140.29 | +63.1% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 61,110 | $15.43M | 4.1% | $103.79 | +137.9% | CL A | 422806208 |
| DHR | DANAHER CORPORATION | 64,624 | $14.79M | 4.0% | $208.76 | +5.2% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 26,184 | $13.68M | 3.7% | $400.23 | +23.5% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 41,784 | $8.647M | 2.3% | $138.05 | +42.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 15,782 | $7.025M | 1.9% | $548.16 | -15.7% | COM | 776696106 |
| AVGO | BROADCOM INC | 16,123 | $5.58M | 1.5% | $148.75 | +140.0% | COM | 11135F101 |
| NOMD | NOMAD FOODS LTD | 433,979 | $5.429M | 1.5% | $16.48 | -25.9% | USD ORD SHS | G6564A105 |
| ABBV | ABBVIE INC | 20,606 | $4.708M | 1.3% | $142.86 | +59.3% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 59,174 | $4.511M | 1.2% | $68.83 | — | SHS | 315948109 |
| AMGN | AMGEN INC | 13,721 | $4.491M | 1.2% | $257.66 | +22.6% | COM | 031162100 |
| MTN | VAIL RESORTS INC | 31,956 | $4.244M | 1.1% | $192.61 | -23.6% | COM | 91879Q109 |
| UPS | UNITED PARCEL SERVICE INC | 41,739 | $4.14M | 1.1% | $108.94 | -14.9% | CL B | 911312106 |
| BLD | TOPBUILD CORP | 9,913 | $4.135M | 1.1% | $384.36 | +11.5% | COM | 89055F103 |
| JPM | JPMORGAN CHASE & CO. | 12,752 | $4.109M | 1.1% | $137.58 | +125.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 23,013 | $3.992M | 1.1% | $164.30 | +3.9% | COM | 882508104 |
| NVR | NVR INC | 529 | $3.858M | 1.0% | $5630.12 | +32.8% | COM | 62944T105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,011 | $3.776M | 1.0% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| ALL | ALLSTATE CORP | 16,712 | $3.479M | 0.9% | $124.38 | +64.1% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 9,295 | $3.129M | 0.8% | $236.49 | +44.1% | COM | 369550108 |
| HD | HOME DEPOT INC | 8,487 | $2.92M | 0.8% | $302.41 | +20.6% | COM | 437076102 |
| AAPL | APPLE INC | 9,500 | $2.583M | 0.7% | $142.31 | +88.6% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,163 | $2.418M | 0.6% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,010 | $2.257M | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| TROW | PRICE T ROWE GROUP INC | 20,817 | $2.131M | 0.6% | $98.86 | +3.4% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 4,132 | $1.998M | 0.5% | $261.38 | +91.5% | COM | 594918104 |
| FETH | FIDELITY ETHEREUM FD | 66,583 | $1.972M | 0.5% | $26.37 | — | SHS | 31613E103 |
| PEP | PEPSICO INC | 13,722 | $1.969M | 0.5% | $153.58 | -5.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 13,681 | $1.961M | 0.5% | $144.17 | +2.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,777 | $1.827M | 0.5% | $426.98 | +11.5% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 6,296 | $1.826M | 0.5% | $180.90 | +55.1% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 20,698 | $1.594M | 0.4% | $47.10 | +56.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,642 | $1.419M | 0.4% | $262.62 | +16.2% | COM | 580135101 |
| GLD | SPDR GOLD TR | 3,570 | $1.415M | 0.4% | $199.41 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 9,041 | $1.378M | 0.4% | $141.91 | +6.7% | COM | 166764100 |
| ETSY | ETSY INC | 24,387 | $1.352M | 0.4% | $95.67 | -36.2% | COM | 29786A106 |
| NEE | NEXTERA ENERGY INC | 16,027 | $1.287M | 0.3% | $71.08 | +16.1% | COM | 65339F101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 49,852 | $1.215M | 0.3% | $21.99 | — | SHS | 389638107 |
| QQQ | INVESCO QQQ TR | 1,938 | $1.19M | 0.3% | $342.45 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,129 | $1.186M | 0.3% | $34.42 | +17.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,363 | $1.127M | 0.3% | $240.22 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 12,321 | $1.038M | 0.3% | $86.21 | -2.5% | COM | 855244109 |
| GE | GE AEROSPACE | 2,730 | $841K | 0.2% | $63.60 | +373.0% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 4,705 | $826K | 0.2% | $188.94 | -4.6% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 2,841 | $702K | 0.2% | $256.64 | -1.9% | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 4,071 | $690K | 0.2% | $50.39 | +233.1% | COM | 008474108 |
| GPC | GENUINE PARTS CO | 5,291 | $651K | 0.2% | $134.68 | -4.4% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 5,090 | $613K | 0.2% | $83.16 | +38.9% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $562K | 0.2% | $81.14 | +133.1% | COM | 525327102 |
| GOOG | ALPHABET INC | 1,748 | $549K | 0.1% | $168.65 | +69.8% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 5,565 | $509K | 0.1% | $91.82 | — | STATE STREET SPD | 78468R663 |
| AGG | ISHARES TR | 4,892 | $489K | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| PAAS | PAN AMERN SILVER CORP | 9,372 | $486K | 0.1% | $18.43 | +127.1% | COM | 697900108 |
| SPXC | SPX TECHNOLOGIES INC | 2,391 | $478K | 0.1% | $101.01 | — | COM | 78473E103 |
| GEV | GE VERNOVA INC | 681 | $445K | 0.1% | $311.89 | +95.3% | COM | 36828A101 |
| TSLA | TESLA INC | 853 | $384K | 0.1% | $303.96 | +45.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 535 | $365K | 0.1% | $482.89 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,656 | $316K | 0.1% | $186.53 | — | VALUE ETF | 922908744 |
| V | VISA INC | 751 | $263K | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,696 | $259K | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| MSTR | STRATEGY INC | 1,625 | $247K | 0.1% | $271.58 | -15.2% | CL A NEW | 594972408 |
| HL | HECLA MNG CO | 12,478 | $239K | 0.1% | $3.03 | +404.3% | COM | 422704106 |
| SO | SOUTHERN CO | 2,676 | $233K | 0.1% | $71.79 | +26.6% | COM | 842587107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $233K | 0.1% | $86.88 | +9.9% | COM | 808625107 |
| FHN | FIRST HORIZON CORPORATION | 9,630 | $230K | 0.1% | $18.69 | +18.7% | COM | 320517105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,788 | $210K | 0.1% | $44.49 | +140.7% | COM | 962879102 |
| RF | REGIONS FINANCIAL CORP NEW | 7,669 | $208K | 0.1% | $25.54 | -0.6% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,737 | $202K | 0.1% | $47.53 | 0.0% | COM | 110122108 |