Location: Franklin, TN
CIK: 0002056566 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 68,810 | $12.83M | 6.0% | $135.55 | +37.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,919 | $10.47M | 4.9% | $65.07 | +178.2% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 44,454 | $10.26M | 4.8% | $209.90 | +9.0% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 146,354 | $9.428M | 4.4% | $26.40 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 28,258 | $8.845M | 4.1% | $176.01 | +62.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,221 | $7.482M | 3.5% | $230.89 | +34.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 35,851 | $6.988M | 3.3% | $190.35 | +25.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 13,150 | $6.36M | 3.0% | $419.89 | +19.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,871 | $5.926M | 2.8% | $925.10 | -2.1% | COM | 22160K105 |
| AAPL | APPLE INC | 21,319 | $5.796M | 2.7% | $233.16 | +15.1% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,714 | $4.554M | 2.1% | $344.30 | +47.9% | CL A | 22788C105 |
| C | CITIGROUP INC | 37,313 | $4.354M | 2.0% | $67.00 | +54.7% | COM NEW | 172967424 |
| — | PINNACLE FINL PARTNERS INC | 45,192 | $4.312M | 2.0% | $103.66 | — | COM | 72346Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,725 | $4.006M | 1.9% | $192.09 | +56.5% | COM | 144285103 |
| ADBE | ADOBE INC | 10,876 | $3.806M | 1.8% | $415.43 | -18.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 5,652 | $3.731M | 1.7% | $662.39 | +0.7% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 24,152 | $3.71M | 1.7% | $118.62 | +24.5% | COM | 872540109 |
| GLW | CORNING INC | 41,900 | $3.669M | 1.7% | $47.56 | +80.8% | COM | 219350105 |
| LAD | LITHIA MTRS INC | 10,410 | $3.459M | 1.6% | $352.14 | -9.8% | COM | 536797103 |
| APLD | APPLIED DIGITAL CORP | 137,767 | $3.378M | 1.6% | $14.81 | +94.5% | COM NEW | 038169207 |
| SCCO | SOUTHERN COPPER CORP | 23,206 | $3.329M | 1.6% | $93.05 | +42.7% | COM | 84265V105 |
| BAC | BANK AMERICA CORP | 60,530 | $3.329M | 1.6% | $44.63 | +18.0% | COM | 060505104 |
| V | VISA INC | 9,475 | $3.323M | 1.6% | $303.21 | +12.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 15,266 | $3.315M | 1.6% | $164.17 | +25.3% | COM | 097023105 |
| D | DOMINION ENERGY INC | 56,410 | $3.305M | 1.5% | $53.97 | +10.7% | COM | 25746U109 |
| NUE | NUCOR CORP | 17,373 | $2.834M | 1.3% | $140.51 | +6.6% | COM | 670346105 |
| AZO | AUTOZONE INC | 795 | $2.696M | 1.3% | $3171.60 | +19.1% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,909 | $2.546M | 1.2% | $90.73 | +7.7% | COM | 67103H107 |
| TSLA | TESLA INC | 5,611 | $2.523M | 1.2% | $331.81 | +33.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 11,017 | $2.517M | 1.2% | $178.85 | +27.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 30,765 | $2.47M | 1.2% | $74.70 | +10.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 4,247 | $2.425M | 1.1% | $573.47 | -2.5% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 13,137 | $2.418M | 1.1% | $162.94 | +11.8% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 46,117 | $2.306M | 1.1% | $55.17 | -2.6% | COM | 892356106 |
| MMM | 3M CO | 14,325 | $2.293M | 1.1% | $146.55 | +11.3% | COM | 88579Y101 |
| CRWV | COREWEAVE INC | 31,361 | $2.246M | 1.1% | $107.48 | -5.7% | COM CL A | 21873S108 |
| PCAR | PACCAR INC | 19,171 | $2.099M | 1.0% | $96.98 | +4.4% | COM | 693718108 |
| DPZ | DOMINOS PIZZA INC | 5,001 | $2.084M | 1.0% | $428.97 | -3.2% | COM | 25754A201 |
| AFL | AFLAC INC | 18,779 | $2.071M | 1.0% | $105.43 | +4.2% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 11,322 | $1.898M | 0.9% | $140.40 | +22.7% | COM | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 15,752 | $1.846M | 0.9% | $110.36 | +10.2% | COM NEW | 26441C204 |
| HOOD | ROBINHOOD MKTS INC | 15,409 | $1.743M | 0.8% | $49.96 | +160.3% | COM CL A | 770700102 |
| ARHS | ARHAUS INC | 152,070 | $1.705M | 0.8% | $10.38 | 0.0% | COM CL A | 04035M102 |
| WMT | WALMART INC | 14,934 | $1.664M | 0.8% | $89.05 | +20.4% | COM | 931142103 |
| SO | SOUTHERN CO | 17,569 | $1.532M | 0.7% | $87.32 | +4.1% | COM | 842587107 |
| IDA | IDACORP INC | 11,905 | $1.507M | 0.7% | $114.87 | +13.2% | COM | 451107106 |
| WTRG | ESSENTIAL UTILS INC | 38,787 | $1.488M | 0.7% | $38.83 | +1.3% | COM | 29670G102 |
| GILD | GILEAD SCIENCES INC | 11,785 | $1.446M | 0.7% | $112.75 | +7.2% | COM | 375558103 |
| ADC | AGREE RLTY CORP | 19,617 | $1.413M | 0.7% | $71.04 | — | COM | 008492100 |
| CPK | CHESAPEAKE UTILS CORP | 11,157 | $1.392M | 0.7% | $122.67 | +7.1% | COM | 165303108 |
| DGX | QUEST DIAGNOSTICS INC | 7,950 | $1.38M | 0.6% | $156.71 | +16.2% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 6,058 | $1.116M | 0.5% | $190.76 | +5.8% | COM | 697435105 |
| ADSK | AUTODESK INC | 3,752 | $1.111M | 0.5% | $303.39 | -0.3% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 8,961 | $1.102M | 0.5% | $107.15 | 0.0% | COM | 256746108 |
| SHOP | SHOPIFY INC | 6,801 | $1.095M | 0.5% | $136.51 | +17.6% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 3,156 | $1.086M | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| STLD | STEEL DYNAMICS INC | 6,048 | $1.025M | 0.5% | $158.36 | 0.0% | COM | 858119100 |
| CVS | CVS HEALTH CORP | 11,417 | $906K | 0.4% | $78.67 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 36,373 | $906K | 0.4% | $25.03 | 0.0% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,611 | $863K | 0.4% | $134.41 | -0.9% | COM | 030420103 |
| SNOW | SNOWFLAKE INC | 3,635 | $797K | 0.4% | $216.23 | +12.9% | COM SHS | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 5,840 | $795K | 0.4% | $143.72 | 0.0% | COM | 00846U101 |
| GE | GE AEROSPACE | 2,577 | $794K | 0.4% | $177.15 | +69.8% | COM NEW | 369604301 |
| AVAV | AEROVIRONMENT INC | 3,268 | $790K | 0.4% | $260.32 | +20.8% | COM | 008073108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,894 | $732K | 0.3% | $211.29 | — | NASDAQ 100 ETF | 46138G649 |
| XSD | SPDR SERIES TRUST | 1,815 | $584K | 0.3% | $245.70 | — | STATE STREET SPD | 78464A862 |
| PG | PROCTER AND GAMBLE CO | 3,716 | $533K | 0.2% | $165.73 | -11.2% | COM | 742718109 |
| DE | DEERE & CO | 1,085 | $505K | 0.2% | $416.94 | +12.2% | COM | 244199105 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,911 | $502K | 0.2% | $43.52 | +6.3% | COM | 06417N103 |
| EAT | BRINKER INTL INC | 3,497 | $502K | 0.2% | $130.99 | 0.0% | COM | 109641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,678 | $482K | 0.2% | $250.62 | +8.6% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 5,870 | $407K | 0.2% | $46.90 | +33.2% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 1,600 | $386K | 0.2% | $261.54 | -8.3% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 3,995 | $326K | 0.2% | $85.10 | +5.8% | COM | 90353T100 |
| MRK | MERCK & CO INC | 3,072 | $323K | 0.2% | $98.70 | -5.5% | COM | 58933Y105 |
| KLAC | KLA CORP | 250 | $304K | 0.1% | $748.55 | +56.6% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 265 | $285K | 0.1% | $821.14 | +16.4% | COM | 532457108 |
| DTE | DTE ENERGY CO | 2,145 | $277K | 0.1% | $118.43 | +13.8% | COM | 233331107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,934 | $276K | 0.1% | $155.15 | -7.4% | COM | 538034109 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,675 | $273K | 0.1% | $20.10 | — | COM | 09256A109 |
| PNC | PNC FINL SVCS GROUP INC | 1,216 | $254K | 0.1% | $165.97 | +16.2% | COM | 693475105 |
| INTC | INTEL CORP | 6,700 | $247K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| MTZ | MASTEC INC | 1,000 | $217K | 0.1% | $183.12 | +14.6% | COM | 576323109 |
| QQQ | INVESCO QQQ TR | 346 | $212K | 0.1% | $614.16 | — | UNIT SER 1 | 46090E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,029 | $207K | 0.1% | $221.19 | 0.0% | COM | 40171V100 |
| NFLX | NETFLIX INC | 2,180 | $204K | 0.1% | $106.54 | +1.2% | COM | 64110L106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,000 | $80,910 | 0.0% | $3.59 | — | UNIT L P INT | 573331105 |