Location: Franklin, TN
CIK: 0002056566 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 68,364 | $12.76M | 6.2% | $135.55 | +28.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,483 | $10.85M | 5.3% | $65.07 | +149.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 44,013 | $9.664M | 4.7% | $209.71 | +7.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 27,493 | $7.732M | 3.8% | $175.85 | +44.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 23,629 | $7.453M | 3.6% | $230.89 | +28.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 28,322 | $6.885M | 3.4% | $176.01 | +18.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,197 | $6.835M | 3.3% | $419.89 | +21.2% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 149,006 | $6.313M | 3.1% | $26.40 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 6,372 | $5.898M | 2.9% | $926.61 | +3.2% | COM | 22160K105 |
| AAPL | APPLE INC | 21,363 | $5.44M | 2.7% | $233.16 | -3.3% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,606 | $4.711M | 2.3% | $342.45 | +32.8% | CL A | 22788C105 |
| CRWV | COREWEAVE INC | 31,774 | $4.348M | 2.1% | $107.48 | +10.1% | COM CL A | 21873S108 |
| — | PINNACLE FINL PARTNERS INC | 43,106 | $4.043M | 2.0% | $104.06 | — | COM | 72346Q104 |
| C | CITIGROUP INC | 37,122 | $3.768M | 1.8% | $67.00 | +40.5% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 10,661 | $3.761M | 1.8% | $416.95 | -14.0% | COM | 00724F101 |
| BA | BOEING CO | 16,650 | $3.594M | 1.8% | $164.17 | +37.3% | COM | 097023105 |
| D | DOMINION ENERGY INC | 57,210 | $3.5M | 1.7% | $53.97 | +8.0% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 23,811 | $3.442M | 1.7% | $118.20 | +11.9% | COM | 872540109 |
| AZO | AUTOZONE INC | 790 | $3.389M | 1.7% | $3171.60 | +26.5% | COM | 053332102 |
| GLW | CORNING INC | 40,689 | $3.338M | 1.6% | $46.41 | +40.0% | COM | 219350105 |
| LAD | LITHIA MTRS INC | 10,459 | $3.305M | 1.6% | $352.14 | -8.4% | COM | 536797103 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,869 | $3.16M | 1.5% | $192.09 | +32.9% | COM | 144285103 |
| V | VISA INC | 9,223 | $3.149M | 1.5% | $302.20 | +14.2% | COM CL A | 92826C839 |
| APLD | APPLIED DIGITAL CORP | 136,848 | $3.139M | 1.5% | $14.81 | 0.0% | COM NEW | 038169207 |
| BAC | BANK AMERICA CORP | 60,198 | $3.106M | 1.5% | $44.63 | +8.3% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,919 | $2.902M | 1.4% | $90.47 | +11.1% | COM | 67103H107 |
| SCCO | SOUTHERN COPPER CORP | 23,288 | $2.826M | 1.4% | $93.05 | +5.0% | COM | 84265V105 |
| META | META PLATFORMS INC | 3,574 | $2.625M | 1.3% | $659.53 | +12.7% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 46,035 | $2.618M | 1.3% | $55.17 | +6.1% | COM | 892356106 |
| ABBV | ABBVIE INC | 10,873 | $2.518M | 1.2% | $178.20 | +13.3% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 13,075 | $2.489M | 1.2% | $162.94 | +25.1% | COM | 237194105 |
| TSLA | TESLA INC | 5,519 | $2.454M | 1.2% | $329.95 | +5.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 4,240 | $2.412M | 1.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 31,922 | $2.41M | 1.2% | $74.70 | -3.3% | COM | 65339F101 |
| NUE | NUCOR CORP | 17,477 | $2.367M | 1.2% | $140.51 | 0.0% | COM | 670346105 |
| FND | FLOOR & DECOR HLDGS INC | 29,621 | $2.183M | 1.1% | $102.50 | -20.0% | CL A | 339750101 |
| DPZ | DOMINOS PIZZA INC | 4,993 | $2.156M | 1.1% | $428.97 | +5.1% | COM | 25754A201 |
| HOOD | ROBINHOOD MKTS INC | 14,958 | $2.142M | 1.0% | $47.54 | +129.4% | COM CL A | 770700102 |
| AFL | AFLAC INC | 18,276 | $2.041M | 1.0% | $105.31 | -1.1% | COM | 001055102 |
| MMM | 3M CO | 12,928 | $2.006M | 1.0% | $144.76 | +5.8% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 11,504 | $1.964M | 1.0% | $140.40 | +14.0% | COM | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 15,528 | $1.922M | 0.9% | $110.20 | +8.7% | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 18,829 | $1.851M | 0.9% | $96.91 | 0.0% | COM | 693718108 |
| CPRT | COPART INC | 37,521 | $1.687M | 0.8% | $55.96 | -15.8% | COM | 217204106 |
| SO | SOUTHERN CO | 17,320 | $1.641M | 0.8% | $87.27 | +5.7% | COM | 842587107 |
| CTVA | CORTEVA INC | 23,393 | $1.582M | 0.8% | $58.42 | +23.5% | COM | 22052L104 |
| WTRG | ESSENTIAL UTILS INC | 38,857 | $1.55M | 0.8% | $38.83 | -1.8% | COM | 29670G102 |
| IDA | IDACORP INC | 11,612 | $1.535M | 0.7% | $114.49 | +8.2% | COM | 451107106 |
| CPK | CHESAPEAKE UTILS CORP | 11,326 | $1.525M | 0.7% | $122.67 | +0.3% | COM | 165303108 |
| DGX | QUEST DIAGNOSTICS INC | 7,464 | $1.422M | 0.7% | $155.06 | +13.9% | COM | 74834L100 |
| ADC | AGREE RLTY CORP | 19,672 | $1.398M | 0.7% | $71.04 | — | COM | 008492100 |
| WMT | WALMART INC | 13,318 | $1.373M | 0.7% | $86.84 | +14.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 11,148 | $1.237M | 0.6% | $112.28 | 0.0% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 5,754 | $1.172M | 0.6% | $190.18 | +0.7% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 40,221 | $1.061M | 0.5% | $23.54 | +8.5% | COM | 7591EP100 |
| AVAV | AEROVIRONMENT INC | 3,173 | $999K | 0.5% | $258.71 | 0.0% | COM | 008073108 |
| SHOP | SHOPIFY INC | 6,547 | $973K | 0.5% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,645 | $925K | 0.5% | $134.41 | +4.2% | COM | 030420103 |
| SNOW | SNOWFLAKE INC | 3,450 | $778K | 0.4% | $214.74 | 0.0% | COM SHS | 833445109 |
| GE | GE AEROSPACE | 2,574 | $774K | 0.4% | $177.15 | +53.9% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,837 | $701K | 0.3% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| XSD | SPDR SERIES TRUST | 1,865 | $595K | 0.3% | $245.70 | — | S&P SEMICNDCTR | 78464A862 |
| DE | DEERE & CO | 1,285 | $588K | 0.3% | $416.94 | +17.4% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,775 | $580K | 0.3% | $165.73 | -6.5% | COM | 742718109 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,911 | $556K | 0.3% | $43.52 | +15.1% | COM | 06417N103 |
| LOW | LOWES COS INC | 2,000 | $503K | 0.2% | $261.54 | -6.6% | COM | 548661107 |
| ADSK | AUTODESK INC | 1,432 | $455K | 0.2% | $304.73 | 0.0% | COM | 052769106 |
| DAL | DELTA AIR LINES INC DEL | 5,826 | $331K | 0.2% | $46.90 | +21.2% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 2,145 | $303K | 0.1% | $118.43 | +13.9% | COM | 233331107 |
| CMI | CUMMINS INC | 700 | $296K | 0.1% | $343.44 | +10.8% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,084 | $281K | 0.1% | $238.80 | +13.1% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 2,834 | $278K | 0.1% | $83.07 | +12.6% | COM | 90353T100 |
| KLAC | KLA CORP | 250 | $270K | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 2,387 | $269K | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,203 | $269K | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,675 | $269K | 0.1% | $20.10 | — | COM | 09256A109 |
| INTC | INTEL CORP | 7,900 | $265K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 218 | $261K | 0.1% | $95.10 | +28.3% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,543 | $252K | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| PNC | PNC FINL SVCS GROUP INC | 1,216 | $244K | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| LLY | ELI LILLY & CO | 289 | $221K | 0.1% | $821.14 | -9.6% | COM | 532457108 |
| MTZ | MASTEC INC | 1,000 | $213K | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,000 | $94,860 | 0.0% | $3.59 | — | UNIT L P INT | 573331105 |