Location: Franklin, TN
CIK: 0002056566 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 57,498 | $7.721M | 4.7% | $137.79 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 44,426 | $7.403M | 4.5% | $175.85 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 29,899 | $6.56M | 4.0% | $204.58 | 0.0% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,280 | $6.162M | 3.7% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,987 | $5.747M | 3.5% | $58.25 | 0.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 5,838 | $5.349M | 3.3% | $922.64 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 22,162 | $5.312M | 3.2% | $228.03 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,815 | $4.137M | 2.5% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,551 | $4.08M | 2.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 146,496 | $3.857M | 2.3% | $26.33 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 14,849 | $3.719M | 2.3% | $234.51 | 0.0% | COM | 037833100 |
| LAD | LITHIA MTRS INC | 10,402 | $3.718M | 2.3% | $352.27 | 0.0% | COM | 536797103 |
| PG | PROCTER AND GAMBLE CO | 20,201 | $3.387M | 2.1% | $165.73 | 0.0% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 17,438 | $3.255M | 2.0% | $162.62 | 0.0% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 6,072 | $3.072M | 1.9% | $552.89 | 0.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,608 | $2.945M | 1.8% | $332.51 | 0.0% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 9,966 | $2.889M | 1.8% | $290.22 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 39,598 | $2.839M | 1.7% | $75.03 | 0.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 22,710 | $2.744M | 1.7% | $117.72 | 0.0% | COM | 872540109 |
| V | VISA INC | 8,406 | $2.657M | 1.6% | $298.33 | 0.0% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 48,247 | $2.599M | 1.6% | $54.04 | 0.0% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 23,717 | $2.551M | 1.6% | $112.36 | 0.0% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 47,532 | $2.522M | 1.5% | $55.43 | 0.0% | COM | 892356106 |
| AZO | AUTOZONE INC | 785 | $2.514M | 1.5% | $3166.27 | 0.0% | COM | 053332102 |
| GLW | CORNING INC | 51,198 | $2.433M | 1.5% | $46.35 | 0.0% | COM | 219350105 |
| FND | FLOOR & DECOR HLDGS INC | 24,048 | $2.398M | 1.5% | $107.42 | 0.0% | CL A | 339750101 |
| — | PINNACLE FINL PARTNERS INC | 20,948 | $2.396M | 1.5% | $114.39 | — | COM | 72346Q104 |
| C | CITIGROUP INC | 33,629 | $2.367M | 1.4% | $65.38 | 0.0% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 12,768 | $2.323M | 1.4% | $188.91 | 0.0% | COM | 697435105 |
| CCL | CARNIVAL CORP | 90,095 | $2.245M | 1.4% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 18,580 | $2.244M | 1.4% | $143.89 | 0.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 21,973 | $2.179M | 1.3% | $102.31 | 0.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 29,511 | $2.148M | 1.3% | $73.28 | 0.0% | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 5,107 | $2.144M | 1.3% | $428.97 | 0.0% | COM | 25754A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,807 | $2.143M | 1.3% | $80.63 | 0.0% | COM | 67103H107 |
| ATI | ATI INC | 38,294 | $2.108M | 1.3% | $58.97 | 0.0% | COM | 01741R102 |
| WMT | WALMART INC | 20,721 | $1.872M | 1.1% | $85.80 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 12,892 | $1.867M | 1.1% | $145.50 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 10,455 | $1.858M | 1.1% | $177.41 | 0.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 14,268 | $1.799M | 1.1% | $122.34 | 0.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 3,401 | $1.739M | 1.1% | $511.18 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 30,191 | $1.72M | 1.0% | $58.42 | 0.0% | COM | 22052L104 |
| GTLS | CHART INDS INC | 8,694 | $1.659M | 1.0% | $160.66 | 0.0% | COM | 16115Q308 |
| BA | BOEING CO | 9,292 | $1.645M | 1.0% | $156.93 | 0.0% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 8,695 | $1.627M | 1.0% | $199.18 | 0.0% | COM | 053611109 |
| BAC | BANK AMERICA CORP | 35,294 | $1.551M | 0.9% | $42.83 | 0.0% | COM | 060505104 |
| HUM | HUMANA INC | 5,937 | $1.506M | 0.9% | $263.59 | 0.0% | COM | 444859102 |
| ATO | ATMOS ENERGY CORP | 9,822 | $1.368M | 0.8% | $138.63 | 0.0% | COM | 049560105 |
| ADBE | ADOBE INC | 2,959 | $1.316M | 0.8% | $495.13 | 0.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 4,786 | $1.261M | 0.8% | $281.95 | 0.0% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 10,329 | $1.113M | 0.7% | $108.79 | 0.0% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 23,419 | $1.025M | 0.6% | $42.45 | 0.0% | COM | 174610105 |
| ALL | ALLSTATE CORP | 5,202 | $1.003M | 0.6% | $189.83 | 0.0% | COM | 020002101 |
| AFL | AFLAC INC | 9,592 | $992K | 0.6% | $106.42 | 0.0% | COM | 001055102 |
| RF | REGIONS FINANCIAL CORP NEW | 40,221 | $946K | 0.6% | $23.54 | 0.0% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 7,968 | $944K | 0.6% | $116.71 | 0.0% | COM | 744320102 |
| SCCO | SOUTHERN COPPER CORP | 10,109 | $921K | 0.6% | $98.10 | 0.0% | COM | 84265V105 |
| GT | GOODYEAR TIRE & RUBR CO | 98,344 | $885K | 0.5% | $9.14 | 0.0% | COM | 382550101 |
| DGX | QUEST DIAGNOSTICS INC | 5,690 | $858K | 0.5% | $152.61 | 0.0% | COM | 74834L100 |
| HXL | HEXCEL CORP NEW | 12,455 | $781K | 0.5% | $61.79 | 0.0% | COM | 428291108 |
| T | AT&T INC | 25,664 | $584K | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| DE | DEERE & CO | 1,285 | $544K | 0.3% | $413.99 | 0.0% | COM | 244199105 |
| LOW | LOWES COS INC | 2,000 | $494K | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,911 | $486K | 0.3% | $43.52 | 0.0% | COM | 06417N103 |
| CPK | CHESAPEAKE UTILS CORP | 3,988 | $484K | 0.3% | $120.72 | 0.0% | COM | 165303108 |
| XSD | SPDR SER TR | 1,904 | $473K | 0.3% | $248.45 | — | S&P SEMICNDCTR | 78464A862 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,529 | $452K | 0.3% | $19.21 | — | COM | 20369C106 |
| WTRG | ESSENTIAL UTILS INC | 12,119 | $440K | 0.3% | $38.81 | 0.0% | COM | 29670G102 |
| GE | GE AEROSPACE | 2,563 | $428K | 0.3% | $177.15 | 0.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 4,164 | $343K | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| IDA | IDACORP INC | 3,090 | $338K | 0.2% | $109.91 | 0.0% | COM | 451107106 |
| MRK | MERCK & CO INC | 3,283 | $327K | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| IYE | ISHARES TR | 6,064 | $276K | 0.2% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,058 | $266K | 0.2% | $22.04 | — | SPONSORED ADS | 881624209 |
| LLY | ELI LILLY & CO | 338 | $261K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| DTE | DTE ENERGY CO | 2,145 | $259K | 0.2% | $118.43 | 0.0% | COM | 233331107 |
| CMI | CUMMINS INC | 700 | $244K | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| — | BLACKROCK ENHANCD CAP & INM | 11,675 | $235K | 0.1% | $20.10 | — | COM | 09256A109 |
| PNC | PNC FINL SVCS GROUP INC | 1,216 | $235K | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,000 | $111K | 0.1% | $3.59 | — | UNIT L P INT | 573331105 |