Location: Franklin, TN
CIK: 0002056566 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 96,493 | $9.495M | 5.9% | $64.53 | +36.1% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 72,043 | $8.083M | 5.0% | $135.55 | -6.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,172 | $6.317M | 3.9% | $206.45 | +5.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,964 | $5.826M | 3.6% | $923.65 | +5.1% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,357 | $5.347M | 3.3% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 22,589 | $5.266M | 3.2% | $228.46 | +9.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,844 | $4.954M | 3.1% | $418.28 | -3.2% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 147,455 | $4.337M | 2.7% | $26.33 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 27,498 | $4.298M | 2.7% | $175.56 | +2.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,254 | $4.094M | 2.5% | $233.51 | -1.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 27,652 | $3.704M | 2.3% | $175.85 | -8.1% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 17,657 | $3.524M | 2.2% | $162.94 | +15.8% | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,939 | $3.511M | 2.2% | $334.31 | +14.0% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 20,201 | $3.403M | 2.1% | $165.73 | -1.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,001 | $3.125M | 1.9% | $290.22 | +0.9% | COM | 580135101 |
| LAD | LITHIA MTRS INC | 10,521 | $3.06M | 1.9% | $352.14 | -3.3% | COM | 536797103 |
| TJX | TJX COS INC NEW | 23,353 | $3.001M | 1.9% | $117.79 | +2.0% | COM | 872540109 |
| AZO | AUTOZONE INC | 800 | $2.905M | 1.8% | $3171.60 | +8.8% | COM | 053332102 |
| V | VISA INC | 8,467 | $2.843M | 1.8% | $298.33 | +12.7% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 50,693 | $2.721M | 1.7% | $53.98 | -2.3% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 14,923 | $2.59M | 1.6% | $188.33 | -1.8% | COM | 697435105 |
| BA | BOEING CO | 16,295 | $2.534M | 1.6% | $163.87 | +5.6% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,801 | $2.518M | 1.6% | $80.63 | +7.9% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 29,606 | $2.426M | 1.5% | $73.28 | +3.9% | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 5,128 | $2.403M | 1.5% | $428.97 | +3.9% | COM | 25754A201 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,954 | $2.265M | 1.4% | $192.09 | 0.0% | COM | 144285103 |
| C | CITIGROUP INC | 35,148 | $2.261M | 1.4% | $65.77 | +13.3% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,857 | $2.251M | 1.4% | $552.89 | -9.7% | COM | 91324P102 |
| GLW | CORNING INC | 52,845 | $2.208M | 1.4% | $46.42 | +4.6% | COM | 219350105 |
| WMT | WALMART INC | 23,373 | $2.196M | 1.4% | $86.61 | +7.3% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 42,771 | $2.181M | 1.3% | $55.43 | -2.7% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 30,146 | $2.04M | 1.3% | $75.03 | -8.5% | COM | 65339F101 |
| — | PINNACLE FINL PARTNERS INC | 21,140 | $1.995M | 1.2% | $114.39 | — | COM | 72346Q104 |
| ABBV | ABBVIE INC | 10,503 | $1.857M | 1.1% | $177.41 | +6.8% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 21,354 | $1.854M | 1.1% | $93.00 | -4.9% | COM | 84265V105 |
| CTVA | CORTEVA INC | 30,455 | $1.818M | 1.1% | $58.42 | +4.8% | COM | 22052L104 |
| HXL | HEXCEL CORP NEW | 34,420 | $1.797M | 1.1% | $62.23 | +0.4% | COM | 428291108 |
| FND | FLOOR & DECOR HLDGS INC | 24,897 | $1.793M | 1.1% | $106.98 | -11.7% | CL A | 339750101 |
| AFL | AFLAC INC | 16,448 | $1.777M | 1.1% | $105.44 | -1.3% | COM | 001055102 |
| ADBE | ADOBE INC | 4,939 | $1.731M | 1.1% | $468.55 | -8.5% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,468 | $1.693M | 1.0% | $14.42 | — | SPONSORED ADS | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 13,566 | $1.635M | 1.0% | $109.21 | +1.2% | COM NEW | 26441C204 |
| ATO | ATMOS ENERGY CORP | 10,296 | $1.609M | 1.0% | $138.83 | +3.0% | COM | 049560105 |
| MMM | 3M CO | 11,677 | $1.579M | 1.0% | $144.58 | 0.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 2,973 | $1.55M | 1.0% | $643.25 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,366 | $1.541M | 1.0% | $511.18 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 8,531 | $1.527M | 0.9% | $209.82 | 0.0% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 40,134 | $1.525M | 0.9% | $42.92 | +1.6% | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 31,753 | $1.4M | 0.9% | $47.54 | 0.0% | COM CL A | 770700102 |
| DGX | QUEST DIAGNOSTICS INC | 7,307 | $1.222M | 0.8% | $154.68 | +4.7% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 5,593 | $1.088M | 0.7% | $189.93 | +0.7% | COM | 020002101 |
| TSLA | TESLA INC | 4,010 | $1.019M | 0.6% | $333.26 | 0.0% | COM | 88160R101 |
| GT | GOODYEAR TIRE & RUBR CO | 102,440 | $999K | 0.6% | $9.14 | +0.1% | COM | 382550101 |
| CFG | CITIZENS FINL GROUP INC | 24,366 | $880K | 0.5% | $42.48 | +1.7% | COM | 174610105 |
| GTLS | CHART INDS INC | 6,492 | $816K | 0.5% | $160.66 | +14.6% | COM | 16115Q308 |
| RF | REGIONS FINANCIAL CORP NEW | 40,221 | $781K | 0.5% | $23.54 | -4.8% | COM | 7591EP100 |
| T | AT&T INC | 25,671 | $706K | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 8,352 | $703K | 0.4% | $94.96 | 0.0% | COM | 682680103 |
| DE | DEERE & CO | 1,370 | $632K | 0.4% | $416.94 | +10.7% | COM | 244199105 |
| CPK | CHESAPEAKE UTILS CORP | 4,124 | $557K | 0.3% | $120.75 | +0.6% | COM | 165303108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,654 | $537K | 0.3% | $129.09 | 0.0% | COM | 030420103 |
| IDA | IDACORP INC | 4,476 | $535K | 0.3% | $110.58 | +1.4% | COM | 451107106 |
| WTRG | ESSENTIAL UTILS INC | 13,394 | $535K | 0.3% | $38.61 | -4.9% | COM | 29670G102 |
| GE | GE AEROSPACE | 2,567 | $477K | 0.3% | $177.15 | +10.5% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 2,000 | $441K | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,911 | $428K | 0.3% | $43.52 | +4.5% | COM | 06417N103 |
| SO | SOUTHERN CO | 4,290 | $391K | 0.2% | $84.50 | -0.4% | COM | 842587107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,529 | $369K | 0.2% | $19.21 | — | COM | 20369C106 |
| XSD | SPDR SER TR | 1,982 | $354K | 0.2% | $245.70 | — | S&P SEMICNDCTR | 78464A862 |
| GFL | GFL ENVIRONMENTAL INC | 7,165 | $351K | 0.2% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| DTE | DTE ENERGY CO | 2,145 | $285K | 0.2% | $118.43 | +4.4% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 2,500 | $258K | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,203 | $251K | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 289 | $219K | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 218 | $213K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| GEO | GEO GROUP INC NEW | 7,000 | $211K | 0.1% | $28.67 | 0.0% | COM | 36162J106 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,675 | $207K | 0.1% | $20.10 | — | COM | 09256A109 |
| CMI | CUMMINS INC | 700 | $201K | 0.1% | $343.44 | +0.8% | COM | 231021106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,000 | $87,730 | 0.1% | $3.59 | — | UNIT L P INT | 573331105 |