Location: Franklin, TN
CIK: 0002056566 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 97,481 | $13.29M | 7.0% | $65.07 | +80.3% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 72,227 | $11.41M | 6.0% | $135.55 | -7.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,312 | $7.966M | 4.2% | $206.18 | -4.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 22,882 | $6.634M | 3.5% | $228.77 | +10.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,961 | $6.447M | 3.4% | $418.28 | +3.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 27,827 | $6.084M | 3.2% | $175.85 | -8.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 6,122 | $6.061M | 3.2% | $925.39 | +7.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 27,823 | $4.903M | 2.6% | $175.42 | -6.9% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 149,006 | $4.889M | 2.6% | $26.40 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,041 | $4.605M | 2.4% | $335.43 | +29.3% | CL A | 22788C105 |
| AAPL | APPLE INC | 20,425 | $4.191M | 2.2% | $233.51 | -13.7% | COM | 037833100 |
| DRI | DARDEN RESTAURANTS INC | 17,479 | $3.81M | 2.0% | $162.94 | +25.4% | COM | 237194105 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,851 | $3.552M | 1.9% | $192.09 | +13.2% | COM | 144285103 |
| LAD | LITHIA MTRS INC | 10,425 | $3.522M | 1.9% | $352.14 | -12.2% | COM | 536797103 |
| BA | BOEING CO | 16,488 | $3.455M | 1.8% | $164.17 | +15.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 20,135 | $3.208M | 1.7% | $165.73 | -3.0% | COM | 742718109 |
| D | DOMINION ENERGY INC | 56,258 | $3.18M | 1.7% | $53.90 | -1.4% | COM | 25746U109 |
| V | VISA INC | 8,624 | $3.062M | 1.6% | $299.21 | +16.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 7,882 | $3.049M | 1.6% | $437.47 | -11.9% | COM | 00724F101 |
| C | CITIGROUP INC | 35,600 | $3.03M | 1.6% | $65.84 | +8.1% | COM NEW | 172967424 |
| HOOD | ROBINHOOD MKTS INC | 31,622 | $2.961M | 1.6% | $47.54 | +24.5% | COM CL A | 770700102 |
| AZO | AUTOZONE INC | 793 | $2.944M | 1.6% | $3171.60 | +16.2% | COM | 053332102 |
| MCD | MCDONALDS CORP | 10,032 | $2.931M | 1.6% | $290.22 | +4.6% | COM | 580135101 |
| GLW | CORNING INC | 55,370 | $2.912M | 1.5% | $46.41 | -0.2% | COM | 219350105 |
| TJX | TJX COS INC NEW | 23,126 | $2.856M | 1.5% | $117.79 | +6.9% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 29,819 | $2.552M | 1.4% | $73.28 | +11.9% | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,889 | $2.424M | 1.3% | $90.47 | +0.8% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 45,541 | $2.403M | 1.3% | $55.13 | -8.3% | COM | 892356106 |
| — | PINNACLE FINL PARTNERS INC | 21,564 | $2.381M | 1.3% | $114.31 | — | COM | 72346Q104 |
| WMT | WALMART INC | 24,051 | $2.352M | 1.2% | $86.84 | +9.1% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 5,064 | $2.282M | 1.2% | $428.97 | +8.2% | COM | 25754A201 |
| SCCO | SOUTHERN COPPER CORP | 22,108 | $2.237M | 1.2% | $92.80 | -6.2% | COM | 84265V105 |
| META | META PLATFORMS INC | 2,992 | $2.208M | 1.2% | $643.25 | -4.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 31,480 | $2.185M | 1.2% | $74.73 | -8.9% | COM | 65339F101 |
| CTVA | CORTEVA INC | 29,248 | $2.18M | 1.2% | $58.42 | +13.3% | COM | 22052L104 |
| CRWV | COREWEAVE INC | 13,172 | $2.148M | 1.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,193 | $2.088M | 1.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,543 | $2.087M | 1.1% | $14.42 | — | SPONSORED ADS | 881624209 |
| FND | FLOOR & DECOR HLDGS INC | 26,777 | $2.034M | 1.1% | $104.68 | -29.1% | CL A | 339750101 |
| ABBV | ABBVIE INC | 10,523 | $1.953M | 1.0% | $177.41 | +3.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 41,024 | $1.941M | 1.0% | $42.89 | -3.4% | COM | 060505104 |
| MMM | 3M CO | 12,378 | $1.884M | 1.0% | $144.39 | -2.2% | COM | 88579Y101 |
| CPRT | COPART INC | 37,355 | $1.833M | 1.0% | $55.96 | 0.0% | COM | 217204106 |
| AFL | AFLAC INC | 16,745 | $1.766M | 0.9% | $105.41 | -1.7% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 11,385 | $1.755M | 0.9% | $140.20 | +9.2% | COM | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 14,817 | $1.748M | 0.9% | $109.74 | +5.2% | COM NEW | 26441C204 |
| UUP | INVESCO DB US DLR INDEX TR | 57,808 | $1.554M | 0.8% | $26.88 | — | BULLISH FD | 46141D203 |
| TSLA | TESLA INC | 4,861 | $1.544M | 0.8% | $327.66 | -8.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 16,725 | $1.536M | 0.8% | $87.09 | +1.0% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 38,510 | $1.43M | 0.8% | $38.83 | +0.3% | COM | 29670G102 |
| DGX | QUEST DIAGNOSTICS INC | 7,471 | $1.342M | 0.7% | $155.06 | +11.0% | COM | 74834L100 |
| CPK | CHESAPEAKE UTILS CORP | 10,741 | $1.291M | 0.7% | $122.65 | +1.0% | COM | 165303108 |
| IDA | IDACORP INC | 10,639 | $1.228M | 0.6% | $113.63 | +1.9% | COM | 451107106 |
| GTLS | CHART INDS INC | 6,483 | $1.067M | 0.6% | $160.66 | -8.6% | COM | 16115Q308 |
| GT | GOODYEAR TIRE & RUBR CO | 100,343 | $1.041M | 0.6% | $9.14 | +15.9% | COM | 382550101 |
| QQQ | INVESCO QQQ TR | 1,725 | $951K | 0.5% | $511.18 | — | UNIT SER 1 | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW | 40,221 | $946K | 0.5% | $23.54 | -12.5% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,980 | $832K | 0.4% | $133.78 | +5.5% | COM | 030420103 |
| T | AT&T INC | 25,069 | $725K | 0.4% | $21.51 | +25.3% | COM | 00206R102 |
| DE | DEERE & CO | 1,370 | $697K | 0.4% | $416.94 | +16.2% | COM | 244199105 |
| OKE | ONEOK INC NEW | 8,316 | $679K | 0.4% | $94.96 | -15.0% | COM | 682680103 |
| GE | GE AEROSPACE | 2,571 | $662K | 0.4% | $177.15 | +23.4% | COM NEW | 369604301 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,911 | $513K | 0.3% | $43.52 | -2.3% | COM | 06417N103 |
| XSD | SPDR SERIES TRUST | 1,982 | $508K | 0.3% | $245.70 | — | S&P SEMICNDCTR | 78464A862 |
| PANW | PALO ALTO NETWORKS INC | 2,318 | $474K | 0.3% | $188.33 | -1.4% | COM | 697435105 |
| LOW | LOWES COS INC | 2,000 | $444K | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,090 | $423K | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| GFL | GFL ENVIRONMENTAL INC | 7,427 | $375K | 0.2% | $45.43 | +8.0% | SUB VTG SHS | 36168Q104 |
| NFLX | NETFLIX INC | 218 | $292K | 0.2% | $95.10 | +18.9% | COM | 64110L106 |
| DTE | DTE ENERGY CO | 2,145 | $284K | 0.2% | $118.43 | +10.9% | COM | 233331107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,047 | $279K | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 2,506 | $270K | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,203 | $254K | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 5,135 | $253K | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,675 | $249K | 0.1% | $20.10 | — | COM | 09256A109 |
| UBER | UBER TECHNOLOGIES INC | 2,645 | $247K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 542 | $237K | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| CMI | CUMMINS INC | 700 | $229K | 0.1% | $343.44 | -11.0% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 1,216 | $227K | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| LLY | ELI LILLY & CO | 289 | $225K | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| KLAC | KLA CORP | 250 | $224K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,000 | $91,450 | 0.0% | $3.59 | — | UNIT L P INT | 573331105 |