Location: Franklin, TN
CIK: 0002056566 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 75,022 | $13.08M | 6.5% | $139.78 | +33.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 56,330 | $11.73M | 5.9% | $213.47 | +6.3% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,570 | $11.64M | 5.8% | $88.19 | +74.8% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 28,635 | $8.234M | 4.1% | $177.95 | +81.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,837 | $7.012M | 3.5% | $232.98 | +33.7% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 95,407 | $6.501M | 3.2% | $26.40 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 6,462 | $6.439M | 3.2% | $925.10 | +4.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 41,622 | $6.123M | 3.1% | $187.47 | -9.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 14,470 | $5.356M | 2.7% | $421.24 | +3.2% | COM | 594918104 |
| AAPL | APPLE INC | 21,028 | $5.337M | 2.7% | $233.16 | +12.7% | COM | 037833100 |
| GLW | CORNING INC | 34,872 | $4.742M | 2.4% | $47.56 | +134.8% | COM | 219350105 |
| SCCO | SOUTHERN COPPER CORP | 23,919 | $4.116M | 2.1% | $95.86 | +95.4% | COM | 84265V105 |
| C | CITIGROUP INC | 34,910 | $3.959M | 2.0% | $67.00 | +73.4% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,957 | $3.887M | 1.9% | $346.42 | +24.4% | CL A | 22788C105 |
| LAD | LITHIA MTRS INC | 14,597 | $3.645M | 1.8% | $343.42 | -6.3% | COM | 536797103 |
| APLD | APPLIED DIGITAL CORP | 143,922 | $3.417M | 1.7% | $15.64 | +119.4% | COM NEW | 038169207 |
| META | META PLATFORMS INC | 5,969 | $3.415M | 1.7% | $662.03 | -1.0% | CL A | 30303M102 |
| BA | BOEING CO | 15,821 | $3.149M | 1.6% | $166.78 | +43.0% | COM | 097023105 |
| NUE | NUCOR CORP | 18,348 | $3.103M | 1.5% | $142.53 | +25.2% | COM | 670346105 |
| V | VISA INC | 9,849 | $2.977M | 1.5% | $304.20 | +8.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 57,200 | $2.788M | 1.4% | $44.63 | +20.2% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,516 | $2.725M | 1.4% | $90.96 | +4.4% | COM | 67103H107 |
| WMT | WALMART INC | 20,303 | $2.523M | 1.3% | $97.77 | +24.8% | COM | 931142103 |
| CRWV | COREWEAVE INC | 32,306 | $2.503M | 1.3% | $107.01 | -14.5% | COM CL A | 21873S108 |
| TJX | TJX COS INC NEW | 15,438 | $2.465M | 1.2% | $118.62 | +30.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 11,276 | $2.452M | 1.2% | $179.85 | +23.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,667 | $2.332M | 1.2% | $570.37 | -5.5% | CL A | 57636Q104 |
| AFL | AFLAC INC | 20,252 | $2.222M | 1.1% | $105.85 | +5.1% | COM | 001055102 |
| MMM | 3M CO | 15,032 | $2.183M | 1.1% | $147.37 | +11.3% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 643 | $2.172M | 1.1% | $3171.60 | +14.3% | COM | 053332102 |
| GNRC | GENERAC HLDGS INC | 11,080 | $2.164M | 1.1% | $183.13 | 0.0% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 47,066 | $2.132M | 1.1% | $55.12 | -4.3% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,152 | $2.065M | 1.0% | $221.70 | 0.0% | COM | 007903107 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,114 | $2.016M | 1.0% | $192.09 | +81.8% | COM | 144285103 |
| EAT | BRINKER INTL INC | 13,934 | $1.989M | 1.0% | $151.67 | +4.6% | COM | 109641100 |
| PCAR | PACCAR INC | 16,182 | $1.869M | 0.9% | $96.98 | +26.8% | COM | 693718108 |
| TSLA | TESLA INC | 4,847 | $1.802M | 0.9% | $331.81 | +28.4% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 8,858 | $1.737M | 0.9% | $162.94 | +27.3% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 12,369 | $1.724M | 0.9% | $113.96 | +21.4% | COM | 375558103 |
| ADC | AGREE RLTY CORP | 21,983 | $1.657M | 0.8% | $71.51 | — | COM | 008492100 |
| DUK | DUKE ENERGY CORP NEW | 12,610 | $1.651M | 0.8% | $110.36 | +9.5% | COM NEW | 26441C204 |
| ATO | ATMOS ENERGY CORP | 8,367 | $1.546M | 0.8% | $140.40 | +22.1% | COM | 049560105 |
| SO | SOUTHERN CO | 15,671 | $1.513M | 0.8% | $87.32 | +2.5% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 7,698 | $1.509M | 0.8% | $156.71 | +21.6% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 15,889 | $1.476M | 0.7% | $74.70 | +16.7% | COM | 65339F101 |
| IDA | IDACORP INC | 9,629 | $1.377M | 0.7% | $114.87 | +17.3% | COM | 451107106 |
| WTRG | ESSENTIAL UTILS INC | 33,849 | $1.363M | 0.7% | $38.83 | -0.2% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 21,953 | $1.357M | 0.7% | $53.97 | +14.2% | COM | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 3,769 | $1.352M | 0.7% | $428.97 | -6.6% | COM | 25754A201 |
| AEP | AMERICAN ELEC PWR CO INC | 9,759 | $1.279M | 0.6% | $120.54 | 0.0% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 7,099 | $1.278M | 0.6% | $162.18 | +13.5% | COM | 858119100 |
| FND | FLOOR & DECOR HLDGS INC | 23,867 | $1.212M | 0.6% | $69.95 | 0.0% | CL A | 339750101 |
| AVAV | AEROVIRONMENT INC | 6,496 | $1.189M | 0.6% | $278.27 | +6.5% | COM | 008073108 |
| CPK | CHESAPEAKE UTILS CORP | 9,340 | $1.18M | 0.6% | $122.67 | +4.5% | COM | 165303108 |
| HAL | HALLIBURTON CO | 30,205 | $1.178M | 0.6% | $33.54 | 0.0% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,622 | $1.173M | 0.6% | $133.11 | -3.2% | COM | 030420103 |
| PFE | PFIZER INC | 35,830 | $1.006M | 0.5% | $25.03 | +4.6% | COM | 717081103 |
| HOOD | ROBINHOOD MKTS INC | 14,307 | $991K | 0.5% | $49.96 | +91.7% | COM CL A | 770700102 |
| DLTR | DOLLAR TREE INC | 8,961 | $981K | 0.5% | $107.15 | +19.9% | COM | 256746108 |
| WYNN | WYNN RESORTS LTD | 8,647 | $878K | 0.4% | $114.13 | 0.0% | COM | 983134107 |
| ADSK | AUTODESK INC | 3,474 | $832K | 0.4% | $303.39 | -16.4% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 11,563 | $830K | 0.4% | $78.67 | -0.9% | COM | 126650100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,090 | $734K | 0.4% | $212.96 | — | NASDAQ 100 ETF | 46138G649 |
| GE | GE AEROSPACE | 2,580 | $732K | 0.4% | $177.15 | +79.6% | COM NEW | 369604301 |
| DE | DEERE & CO | 1,085 | $611K | 0.3% | $416.94 | +32.2% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 4,114 | $594K | 0.3% | $164.38 | -7.7% | COM | 742718109 |
| XSD | SPDR SERIES TRUST | 1,815 | $592K | 0.3% | $245.70 | — | STATE STREET SPD | 78464A862 |
| DAL | DELTA AIR LINES INC | 8,014 | $533K | 0.3% | $53.04 | +31.7% | COM NEW | 247361702 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,911 | $501K | 0.3% | $43.52 | +11.1% | COM | 06417N103 |
| SMBK | SMARTFINANCIAL INC | 11,706 | $457K | 0.2% | $40.13 | 0.0% | COM NEW | 83190L208 |
| SHOP | SHOPIFY INC | 3,605 | $428K | 0.2% | $136.51 | -0.0% | CL A SUB VTG SHS | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,732 | $417K | 0.2% | $153.15 | -3.2% | COM | 538034109 |
| CVX | CHEVRON CORPORATION | 1,970 | $408K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| BIIB | BIOGEN INC | 2,073 | $380K | 0.2% | $183.25 | 0.0% | COM | 09062X103 |
| LOW | LOWES COS INC | 1,600 | $378K | 0.2% | $261.54 | +3.8% | COM | 548661107 |
| KLAC | KLA CORP | 250 | $368K | 0.2% | $748.55 | +95.3% | COM NEW | 482480100 |
| NBR | NABORS INDUSTRIES LTD | 4,194 | $361K | 0.2% | $67.34 | 0.0% | SHS | G6359F137 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,696 | $346K | 0.2% | $64.30 | 0.0% | CL A | 810186106 |
| MRK | MERCK & CO INC | 2,822 | $339K | 0.2% | $98.70 | +15.8% | COM | 58933Y105 |
| MTZ | MASTEC INC | 1,000 | $322K | 0.2% | $183.12 | +36.6% | COM | 576323109 |
| SNOW | SNOWFLAKE INC | 2,132 | $322K | 0.2% | $216.23 | -10.1% | COM SHS | 833445109 |
| DTE | DTE ENERGY CO | 2,145 | $314K | 0.2% | $118.43 | +15.5% | COM | 233331107 |
| INTC | INTEL CORP | 6,700 | $296K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| — | BLACKROCK ENHANCED LARGE CAP | 12,618 | $265K | 0.1% | $20.17 | — | COM | 09256A109 |
| XOM | EXXON MOBIL CORP | 1,534 | $260K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 1,216 | $253K | 0.1% | $165.97 | +35.5% | COM | 693475105 |
| RKLB | ROCKET LAB CORP | 3,898 | $250K | 0.1% | $79.27 | 0.0% | COM | 773121108 |
| LLY | ELI LILLY & CO | 265 | $244K | 0.1% | $821.14 | +27.5% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $233K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,933 | $207K | 0.1% | $102.40 | 0.0% | COM NEW | 50077B207 |
| IYE | ISHARES TR | 3,144 | $204K | 0.1% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,693 | $40,553 | 0.0% | $3.59 | — | UNIT L P INT | 573331105 |