Location: Chattanooga, TN
CIK: 0001818897 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $412M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 333,709 | $74.13M | 18.0% | $109.56 | +110.6% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 116,865 | $62.24M | 15.1% | $436.07 | +11.5% | — | 084670702 |
| AMZN | AMAZON.COM INC | 258,917 | $49.26M | 12.0% | $126.84 | +71.1% | — | 023135106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 26,052 | $15.02M | 3.6% | $261.73 | +145.8% | — | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 86,734 | $13.55M | 3.3% | $116.00 | +57.3% | — | 02079K107 |
| GE | GE AEROSPACE COM NEW | 58,720 | $11.75M | 2.9% | $62.95 | +210.9% | — | 369604301 |
| MSFT | MICROSOFT CORP | 28,505 | $10.7M | 2.6% | $318.33 | +27.3% | — | 594918104 |
| SRAD | SPORTRADAR GROUP AG CHF0.1 CLASS A | 46,690 | $9.96M | 2.4% | $12.29 | — | — | H8088L103 |
| USB | US BANCORP | 230,988 | $9.752M | 2.4% | $34.21 | +29.2% | — | 902973304 |
| SO | SOUTHERN CO | 97,780 | $8.991M | 2.2% | $64.65 | +30.1% | — | 842587107 |
| TSLA | TESLA INC COM | 34,367 | $8.907M | 2.2% | $260.96 | +27.7% | — | 88160R101 |
| RJF | RAYMOND JAMES FINL INC COM | 64,063 | $8.899M | 2.2% | $106.98 | +43.2% | — | 754730109 |
| APO | APOLLO GLOBAL MGMT INC COM | 62,976 | $8.624M | 2.1% | $71.67 | +111.9% | — | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 15,580 | $8.511M | 2.1% | $227.73 | +159.4% | — | 38141G104 |
| JPM | JPMORGAN CHASE &CO. COM | 26,060 | $6.393M | 1.6% | $87.71 | +186.1% | — | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 49,153 | $5.327M | 1.3% | $109.40 | +15.8% | — | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 86,060 | $5.249M | 1.3% | $47.31 | +17.3% | — | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $3.992M | 1.0% | $327065.50 | +123.0% | — | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 115,604 | $3.947M | 1.0% | $19.36 | — | — | 293792107 |
| TFC | TRUIST FINL CORP COM | 85,566 | $3.521M | 0.9% | $30.33 | +40.8% | — | 89832Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 45,216 | $3.254M | 0.8% | $62.94 | — | — | 315948109 |
| COST | COSTCO WHOLESALE CORP COM | 3,378 | $3.195M | 0.8% | $356.48 | +172.3% | — | 22160K105 |
| JNJ | JOHNSON &JOHNSON COM | 19,131 | $3.173M | 0.8% | $130.43 | +16.9% | — | 478160104 |
| C | CITIGROUP INC | 42,259 | $3M | 0.7% | $49.70 | +50.0% | — | 172967424 |
| GEV | GE VERNOVA INC COM | 9,818 | $2.997M | 0.7% | $160.03 | +117.5% | — | 36828A101 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 4,418 | $2.927M | 0.7% | $662.52 | — | — | N07059210 |
| ONB | OLD NATIONAL BANCORP | 134,163 | $2.843M | 0.7% | $16.01 | +40.6% | — | 680033107 |
| AMGN | AMGEN INC | 8,426 | $2.625M | 0.6% | $222.44 | +29.1% | — | 031162100 |
| MS | MORGAN STANLEY COM USD0.01 | 21,932 | $2.559M | 0.6% | $55.13 | +128.4% | — | 617446448 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,345 | $2.458M | 0.6% | $122.44 | -8.0% | — | 911312106 |
| WMT | WALMART INC COM | 24,459 | $2.147M | 0.5% | $55.48 | +67.5% | — | 931142103 |
| HD | HOME DEPOT INC | 5,613 | $2.057M | 0.5% | $309.61 | +23.0% | — | 437076102 |
| HSTM | HEALTHSTREAM INC COM | 57,739 | $1.858M | 0.5% | $21.33 | +52.0% | — | 42222N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 22,987 | $1.855M | 0.5% | $70.90 | +21.0% | — | 36266G107 |
| FHN | FIRST HORIZON CORPORATION COM | 94,510 | $1.835M | 0.4% | $13.73 | +45.9% | — | 320517105 |
| MCD | MCDONALD S CORP | 5,378 | $1.68M | 0.4% | $181.83 | +61.1% | — | 580135101 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 60,806 | $1.565M | 0.4% | $21.31 | +28.0% | — | 811707801 |
| KO | COCA-COLA CO | 21,070 | $1.509M | 0.4% | $44.94 | +44.6% | — | 191216100 |
| MRK | MERCK &CO. INC COM | 16,442 | $1.476M | 0.4% | $72.65 | +24.1% | — | 58933Y105 |
| CAT | CATERPILLAR INC COM | 4,429 | $1.461M | 0.4% | $158.58 | +121.9% | — | 149123101 |
| V | VISA INC | 4,112 | $1.441M | 0.3% | $195.46 | +72.1% | — | 92826C839 |
| USLM | UNITED STS LIME &MINERALS INC COM | 15,000 | $1.326M | 0.3% | $71.20 | +46.0% | — | 911922102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,492 | $1.247M | 0.3% | $39.05 | +1.4% | — | 92343V104 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,218 | $1.241M | 0.3% | $489.23 | — | — | 78462F103 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 11,355 | $1.204M | 0.3% | $53.06 | — | — | 72346Q104 |
| LLY | ELI LILLY &CO COM | 1,422 | $1.175M | 0.3% | $764.21 | +8.2% | — | 532457108 |
| STWD | STARWOOD PPTY TR INC COM | 57,901 | $1.145M | 0.3% | $20.60 | — | — | 85571B105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 6,672 | $1.108M | 0.3% | $146.95 | — | — | 874039100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 114,667 | $1.097M | 0.3% | $10.56 | — | — | 03762U105 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,229 | $1.079M | 0.3% | $173.81 | — | — | 46137V357 |
| DHR | DANAHER CORPORATION COM | 5,126 | $1.051M | 0.3% | $217.76 | -0.4% | — | 235851102 |
| CBL | CBL &ASSOC PPTYS INC COMMON STOCK | 38,724 | $1.029M | 0.2% | $25.64 | — | — | 124830878 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,420 | $993K | 0.2% | $112.66 | +60.4% | — | 02079K305 |
| GPN | GLOBAL PAYMENTS INC | 9,540 | $934K | 0.2% | $149.37 | -30.7% | — | 37940X102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,927 | $904K | 0.2% | $367.47 | — | — | 46090E103 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 18,953 | $886K | 0.2% | $22.81 | — | — | 87161C501 |
| CVX | CHEVRON CORP NEW COM | 5,083 | $850K | 0.2% | $89.44 | +68.2% | — | 166764100 |
| ABBV | ABBVIE INC COM USD0.01 | 4,049 | $848K | 0.2% | $177.41 | +6.8% | — | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,943 | $765K | 0.2% | $152.49 | — | — | 921908844 |
| TDG | TRANSDIGM GROUP INC | 528 | $730K | 0.2% | $1247.54 | 0.0% | — | 893641100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 1,629 | $684K | 0.2% | $368.49 | — | — | 78467X109 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,242 | $635K | 0.2% | $334.86 | +9.6% | — | 550021109 |
| DIS | DISNEY WALT CO COM | 6,343 | $626K | 0.2% | $104.56 | +1.7% | — | 254687106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,458 | $611K | 0.1% | $128.28 | +86.6% | — | 459200101 |
| MU | MICRON TECHNOLOGY INC | 6,354 | $552K | 0.1% | $95.73 | 0.0% | — | 595112103 |
| WM | WASTE MANAGEMENT INC | 2,369 | $548K | 0.1% | $162.34 | +34.5% | — | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC COM | 10,000 | $536K | 0.1% | $33.21 | +98.0% | — | 47233W109 |
| HUT | HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | 44,000 | $511K | 0.1% | $10.76 | +71.6% | — | 44812J104 |
| STT | STATE STREET CORP | 5,591 | $501K | 0.1% | $56.67 | +63.7% | — | 857477103 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 14,733 | $500K | 0.1% | $32.77 | 0.0% | — | 115637209 |
| IVV | ISHARES CORE S&P 500 ETF | 846 | $475K | 0.1% | $430.09 | — | — | 464287200 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 8,092 | $463K | 0.1% | $49.13 | +16.0% | — | 866796105 |
| CSCO | CISCO SYSTEMS INC | 7,137 | $440K | 0.1% | $42.98 | +39.8% | — | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,594 | $438K | 0.1% | $71.18 | +55.3% | — | 26441C204 |
| MSTR | MICROSTRATEGY COM USD0.001 CLASS A | 1,451 | $418K | 0.1% | $300.91 | +5.5% | — | 594972408 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,542 | $416K | 0.1% | $34.55 | — | — | 464288687 |
| CHWY | CHEWY INC CL A | 12,727 | $414K | 0.1% | $19.72 | +81.9% | — | 16679L109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 400 | $393K | 0.1% | $14.12 | — | — | 29273V100 |
| ESLT | ELBIT SYSTEMS LTD | 1,000 | $384K | 0.1% | $189.80 | +69.6% | — | M3760D101 |
| UBER | UBER TECHNOLOGIES INC COM | 5,237 | $382K | 0.1% | $57.87 | +24.5% | — | 90353T100 |
| SMR | NUSCALE PWR CORP CL A COM | 26,660 | $378K | 0.1% | $20.21 | 0.0% | — | 67079K100 |
| CIFR | CIPHER MINING INC COM | 155,000 | $357K | 0.1% | $3.05 | +49.4% | — | 17253J106 |
| MCK | MCKESSON CORP | 497 | $334K | 0.1% | $450.30 | +36.8% | — | 58155Q103 |
| BX | BLACKSTONE INC | 2,270 | $317K | 0.1% | $87.28 | +81.2% | — | 09260D107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,320 | $307K | 0.1% | $132.33 | — | — | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,544 | $299K | 0.1% | $58.92 | +49.1% | — | 69608A108 |
| XOM | EXXON MOBIL CORP COM | 2,430 | $289K | 0.1% | $97.28 | +10.2% | — | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 2,280 | $250K | 0.1% | $86.99 | +36.6% | — | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,198 | $249K | 0.1% | $110.02 | -3.7% | — | 98956P102 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 3,567 | $248K | 0.1% | $59.41 | — | — | 316092501 |
| T | AT&T INC COM USD1 | 8,765 | $248K | 0.1% | $24.35 | 0.0% | — | 00206R102 |
| RTX | RTX CORPORATION COM USD1.00 | 1,824 | $242K | 0.1% | $111.08 | +12.3% | — | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 1,346 | $229K | 0.1% | $157.31 | +4.2% | — | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,455 | $227K | 0.1% | $20.60 | +8.7% | — | 7591EP100 |
| AFL | AFLAC INC COM | 2,000 | $222K | 0.1% | $98.75 | +5.4% | — | 001055102 |
| PGR | PROGRESSIVE CORP COM | 780 | $221K | 0.1% | $245.29 | 0.0% | — | 743315103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 3,041 | $216K | 0.1% | $67.82 | +1.2% | — | 65339F101 |
| AVGO | BROADCOM INC COM | 1,263 | $211K | 0.1% | $184.17 | +13.9% | — | 11135F101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,143 | $210K | 0.1% | $100.99 | 0.0% | — | 855244109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 3,275 | $202K | 0.0% | $61.68 | — | — | 03524A108 |
| NFLX | NETFLIX INC | 215 | $200K | 0.0% | $95.10 | 0.0% | — | 64110L106 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | 10,000 | $157K | 0.0% | $15.70 | — | — | 92763W103 |
| REAL | THE REALREAL INC COM | 27,572 | $149K | 0.0% | $3.01 | +152.4% | — | 88339P101 |
| WULF | TERAWULF INC COM | 28,600 | $78,000 | 0.0% | $4.46 | 0.0% | — | 88080T104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 30,872 | $50,000 | 0.0% | $3.67 | -65.4% | — | 00507W206 |
| NRDY | NERDY INC CL A COM | 30,000 | $43,000 | 0.0% | $1.28 | +31.3% | — | 64081V109 |