Location: Chattanooga, TN
CIK: 0001818897 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $481M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 289,200 | $78.62M | 16.3% | $109.56 | +144.9% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,471 | $58.04M | 12.1% | $442.84 | +12.4% | — | 084670702 |
| AMZN | AMAZON COM INC | 200,155 | $46.2M | 9.6% | $126.84 | +80.4% | — | 023135106 |
| GOOG | ALPHABET INC | 91,638 | $28.76M | 6.0% | $118.10 | +142.5% | — | 02079K107 |
| TSLA | TESLA INC | 50,825 | $22.86M | 4.8% | $277.72 | +59.6% | — | 88160R101 |
| GE | GE AEROSPACE | 58,531 | $18.03M | 3.7% | $62.95 | +377.8% | — | 369604301 |
| META | META PLATFORMS INC | 22,755 | $15.02M | 3.1% | $281.14 | +137.4% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 29,455 | $14.24M | 3.0% | $335.42 | +49.2% | — | 594918104 |
| USB | US BANCORP DEL | 217,890 | $11.63M | 2.4% | $34.21 | +42.4% | — | 902973304 |
| NVDA | NVIDIA CORPORATION | 61,359 | $11.44M | 2.4% | $115.23 | +61.5% | — | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 64,063 | $10.29M | 2.1% | $106.98 | +50.4% | — | 754730109 |
| ASML | ASML HOLDING N V | 9,547 | $10.21M | 2.1% | $736.21 | — | — | N07059210 |
| APO | APOLLO GLOBAL MGMT INC | 67,764 | $9.81M | 2.0% | $75.71 | +75.1% | — | 03769M106 |
| SRAD | SPORTRADAR GROUP AG | 375,045 | $8.915M | 1.9% | $26.48 | — | — | H8088L103 |
| SO | SOUTHERN CO | 97,844 | $8.532M | 1.8% | $64.90 | +40.1% | — | 842587107 |
| JPM | JPMORGAN CHASE &CO. | 25,987 | $8.374M | 1.7% | $87.71 | +252.9% | — | 46625H100 |
| GEV | GE VERNOVA INC | 9,919 | $6.483M | 1.3% | $160.03 | +280.6% | — | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 6,425 | $5.648M | 1.2% | $227.73 | +257.2% | — | 38141G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 59,177 | $4.511M | 0.9% | $70.35 | — | — | 315948109 |
| TFC | TRUIST FINL CORP | 86,376 | $4.251M | 0.9% | $30.46 | +50.4% | — | 89832Q109 |
| MS | MORGAN STANLEY | 22,137 | $3.962M | 0.8% | $55.13 | +202.0% | — | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,749 | $3.935M | 0.8% | $20.06 | — | — | 293792107 |
| JNJ | JOHNSON &JOHNSON | 18,937 | $3.919M | 0.8% | $130.43 | +51.0% | — | 478160104 |
| WMT | WALMART INC | 34,054 | $3.794M | 0.8% | $66.82 | +60.4% | — | 931142103 |
| CAT | CATERPILLAR INC | 5,741 | $3.289M | 0.7% | $202.31 | +174.6% | — | 149123101 |
| ONB | OLD NATL BANCORP IND | 134,163 | $2.993M | 0.6% | $16.01 | +34.7% | — | 680033107 |
| COST | COSTCO WHSL CORP NEW | 3,358 | $2.896M | 0.6% | $362.37 | +149.9% | — | 22160K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,846 | $2.694M | 0.6% | $71.10 | +9.6% | — | 36266G107 |
| AMGN | AMGEN INC | 8,162 | $2.672M | 0.6% | $223.02 | +41.7% | — | 031162100 |
| MU | MICRON TECHNOLOGY INC | 9,289 | $2.651M | 0.6% | $94.83 | +141.8% | — | 595112103 |
| SBCF | SEACOAST BKG CORP FLA | 76,212 | $2.395M | 0.5% | $22.43 | +39.0% | — | 811707801 |
| KO | COCA COLA CO | 31,289 | $2.187M | 0.5% | $52.91 | +31.1% | — | 191216100 |
| FHN | FIRST HORIZON CORPORATION | 90,085 | $2.153M | 0.4% | $13.73 | +61.6% | — | 320517105 |
| GOOGL | ALPHABET INC | 6,805 | $2.13M | 0.4% | $122.80 | +132.6% | — | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $2.042M | 0.4% | $524.02 | — | — | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,574 | $1.998M | 0.4% | $146.95 | — | — | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 19,035 | $1.888M | 0.4% | $110.02 | -15.7% | — | 911312106 |
| HD | HOME DEPOT INC | 5,472 | $1.883M | 0.4% | $311.86 | +16.9% | — | 437076102 |
| USLM | UNITED STS LIME &MINERALS I | 15,000 | $1.796M | 0.4% | $71.20 | +74.1% | — | 911922102 |
| HUT | HUT 8 CORP | 39,000 | $1.792M | 0.4% | $10.76 | +309.8% | — | 44812J104 |
| MRK | MERCK &CO INC | 15,019 | $1.581M | 0.3% | $72.65 | +28.3% | — | 58933Y105 |
| MCD | MCDONALDS CORP | 5,016 | $1.533M | 0.3% | $181.83 | +67.8% | — | 580135101 |
| LLY | ELI LILLY &CO | 1,419 | $1.525M | 0.3% | $756.47 | +26.3% | — | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $327065.50 | +128.2% | — | 084670108 |
| ARI | APOLLO COML REAL EST FIN INC | 155,731 | $1.507M | 0.3% | $10.34 | — | — | 03762U105 |
| CBL | CBL &ASSOC PPTYS INC | 38,710 | $1.432M | 0.3% | $25.64 | — | — | 124830878 |
| MSTR | STRATEGY INC | 9,192 | $1.397M | 0.3% | $262.81 | -12.4% | — | 594972408 |
| QQQ | INVESCO QQQ TR | 2,225 | $1.367M | 0.3% | $392.07 | — | — | 46090E103 |
| HSTM | HEALTHSTREAM INC | 57,739 | $1.332M | 0.3% | $21.33 | +17.9% | — | 42222N103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,899 | $1.322M | 0.3% | $175.37 | — | — | 46137V357 |
| STWD | STARWOOD PPTY TR INC | 71,906 | $1.295M | 0.3% | $20.47 | — | — | 85571B105 |
| — | SYNOVUS FINL CORP | 24,668 | $1.235M | 0.3% | $29.32 | — | — | 87161C501 |
| DHR | DANAHER CORPORATION | 5,126 | $1.174M | 0.2% | $217.76 | +0.8% | — | 235851102 |
| — | PINNACLE FINL PARTNERS INC | 11,396 | $1.087M | 0.2% | $53.06 | — | — | 72346Q104 |
| ABBV | ABBVIE INC | 4,149 | $948K | 0.2% | $177.60 | +28.1% | — | 00287Y109 |
| V | VISA INC | 2,701 | $947K | 0.2% | $195.46 | +74.1% | — | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,889 | $908K | 0.2% | $378.32 | — | — | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,943 | $867K | 0.2% | $152.49 | — | — | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 20,919 | $852K | 0.2% | $39.05 | +3.7% | — | 92343V104 |
| STT | STATE STR CORP | 6,428 | $829K | 0.2% | $64.70 | +83.9% | — | 857477103 |
| CVX | CHEVRON CORP NEW | 5,165 | $787K | 0.2% | $94.42 | +60.3% | — | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,464 | $730K | 0.2% | $128.28 | +132.9% | — | 459200101 |
| BA | BOEING CO | 3,361 | $730K | 0.2% | $205.02 | +0.3% | — | 097023105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,624 | $696K | 0.1% | $43.74 | -7.3% | — | 09175A206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,907 | $694K | 0.1% | $74.34 | +143.5% | — | 69608A108 |
| GPN | GLOBAL PMTS INC | 8,674 | $671K | 0.1% | $149.37 | -46.2% | — | 37940X102 |
| IEFA | ISHARES TR | 7,363 | $659K | 0.1% | $89.50 | — | — | 46432F842 |
| ESLT | ELBIT SYS LTD | 1,069 | $618K | 0.1% | $203.62 | +145.9% | — | M3760D101 |
| IVV | ISHARES TR | 8,478 | $581K | 0.1% | $104.65 | — | — | 464287200 |
| FLO | FLOWERS FOODS INC | 52,045 | $566K | 0.1% | $16.11 | -29.0% | — | 343498101 |
| CSCO | CISCO SYS INC | 7,263 | $559K | 0.1% | $43.44 | +69.9% | — | 17275R102 |
| CLSK | CLEANSPARK INC | 53,400 | $540K | 0.1% | $11.28 | +32.9% | — | 18452B209 |
| WM | WASTE MGMT INC DEL | 2,369 | $520K | 0.1% | $162.34 | +30.9% | — | 94106L109 |
| VO | VANGUARD INDEX FDS | 1,761 | $511K | 0.1% | $290.18 | — | — | 922908629 |
| SLF | SUN LIFE FINANCIAL INC. | 8,144 | $508K | 0.1% | $49.13 | +23.0% | — | 866796105 |
| UBER | UBER TECHNOLOGIES INC | 5,687 | $465K | 0.1% | $60.53 | +48.8% | — | 90353T100 |
| DIS | DISNEY WALT CO | 4,009 | $456K | 0.1% | $104.56 | +4.8% | — | 254687106 |
| CB | CHUBB LIMITED | 1,441 | $450K | 0.1% | $292.40 | 0.0% | — | H1467J104 |
| REAL | THE REALREAL INC | 27,572 | $435K | 0.1% | $3.01 | +334.5% | — | 88339P101 |
| PFF | ISHARES TR | 13,906 | $431K | 0.1% | $34.55 | — | — | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 3,657 | $429K | 0.1% | $71.18 | +70.8% | — | 26441C204 |
| CHWY | CHEWY INC | 12,411 | $410K | 0.1% | $19.72 | +76.1% | — | 16679L109 |
| RTX | RTX CORPORATION | 2,231 | $409K | 0.1% | $117.07 | +48.1% | — | 75513E101 |
| MCK | MCKESSON CORP | 497 | $408K | 0.1% | $450.30 | +81.1% | — | 58155Q103 |
| ET | ENERGY TRANSFER L P | 24,322 | $401K | 0.1% | $17.98 | — | — | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,258 | $391K | 0.1% | $47.38 | +0.3% | — | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,816 | $389K | 0.1% | $108.87 | +106.3% | — | 007903107 |
| AGG | ISHARES TR | 3,623 | $362K | 0.1% | $99.92 | — | — | 464287226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,414 | $347K | 0.1% | $60.87 | — | — | 03524A108 |
| BX | BLACKSTONE INC | 2,223 | $343K | 0.1% | $87.28 | +73.5% | — | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,327 | $341K | 0.1% | $132.33 | — | — | 01609W102 |
| XOM | EXXON MOBIL CORP | 2,650 | $319K | 0.1% | $98.18 | +17.6% | — | 30231G102 |
| MARA | MARA HOLDINGS INC | 34,354 | $309K | 0.1% | $16.85 | -12.5% | — | 565788106 |
| CRM | SALESFORCE INC | 1,085 | $287K | 0.1% | $248.17 | 0.0% | — | 79466L302 |
| EMR | EMERSON ELEC CO | 2,138 | $284K | 0.1% | $90.34 | +46.5% | — | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,455 | $283K | 0.1% | $20.60 | +23.1% | — | 7591EP100 |
| FNCL | FIDELITY COVINGTON TRUST | 3,589 | $279K | 0.1% | $59.41 | — | — | 316092501 |
| PANW | PALO ALTO NETWORKS INC | 1,448 | $267K | 0.1% | $187.85 | +7.4% | — | 697435105 |
| AXP | AMERICAN EXPRESS CO | 715 | $265K | 0.1% | $286.86 | +24.4% | — | 025816109 |
| IEMG | ISHARES INC | 3,856 | $259K | 0.1% | $67.17 | — | — | 46434G103 |
| UNP | UNION PAC CORP | 1,106 | $256K | 0.1% | $218.47 | +4.0% | — | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,773 | $254K | 0.1% | $158.25 | -7.0% | — | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,026 | $243K | 0.1% | $67.82 | +21.7% | — | 65339F101 |
| AVGO | BROADCOM INC | 695 | $241K | 0.1% | $305.74 | +16.8% | — | 11135F101 |
| ASTE | ASTEC INDS INC | 5,327 | $231K | 0.0% | $37.70 | +20.9% | — | 046224101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,680 | $228K | 0.0% | $73.50 | +19.0% | — | 573874104 |
| AFL | AFLAC INC | 2,000 | $221K | 0.0% | $98.75 | +11.2% | — | 001055102 |
| VXX | BARCLAYS BANK PLC | 8,000 | $212K | 0.0% | $33.13 | — | — | 06748M196 |
| NFLX | NETFLIX INC | 2,250 | $211K | 0.0% | $106.63 | +1.1% | — | 64110L106 |
| IJR | ISHARES TR | 1,755 | $211K | 0.0% | $120.23 | — | — | 464287804 |
| C | CITIGROUP INC | 1,743 | $203K | 0.0% | $94.11 | +10.1% | — | 172967424 |
| GLD | SPDR GOLD TR | 510 | $202K | 0.0% | $396.08 | — | — | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 2,890 | $201K | 0.0% | $62.45 | 0.0% | — | 247361702 |
| WULF | TERAWULF INC | 10,100 | $116K | 0.0% | $4.46 | +200.9% | — | 88080T104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 29,356 | $40,000 | 0.0% | $1.46 | 0.0% | — | 00507W206 |
| GTBP | GT BIOPHARMA INC | 15,000 | $12,000 | 0.0% | $0.71 | 0.0% | — | 36254L308 |