Location: Germantown, TN
CIK: 0002011697 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,719 | $10.4M | 8.3% | $420.72 | $352.51 | +17.8% | COM | 594918104 |
| AAPL | APPLE INC | 47,600 | $8.162M | 6.5% | $171.48 | $182.62 | -6.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,388 | $4.436M | 3.5% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,857 | $4.389M | 3.5% | $903.56 * | $46.59 | +93.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,327 | $4.027M | 3.2% | $180.38 | $145.94 | +23.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,596 | $3.441M | 2.8% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 16,432 | $3.291M | 2.6% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| — | SUPER MICRO COMPUTER INC | 3,246 | $3.279M | 2.6% | $1010.03 | $284.26 | — | COM | 86800U104 |
| XOM | EXXON MOBIL CORP | 27,367 | $3.181M | 2.5% | $116.24 * | $97.64 | +12.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,210 | $3.015M | 2.4% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,209 | $2.508M | 2.0% | $481.57 | $424.72 | +12.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,749 | $2.418M | 1.9% | $420.52 | $353.22 | +19.1% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 31,802 | $2.326M | 1.9% | $73.15 | $63.65 | +14.9% | PRTFLO S&P500 GW | 78464A409 |
| STLA | STELLANTIS N.V | 70,142 | $1.985M | 1.6% | $28.30 | $26.07 | — | SHS | N82405106 |
| LLY | ELI LILLY & CO | 2,542 | $1.978M | 1.6% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,307 | $1.69M | 1.4% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,672 | $1.67M | 1.3% | $454.87 * | $417.30 | +3.9% | COM | 539830109 |
| — | LAM RESEARCH CORP | 1,661 | $1.614M | 1.3% | $971.57 | $783.26 | — | COM | 512807108 |
| TSLA | TESLA INC | 8,592 | $1.51M | 1.2% | $175.79 | $230.85 | -23.8% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 9,122 | $1.49M | 1.2% | $163.34 * | $117.41 | +30.8% | COM | 718546104 |
| SNA | SNAP ON INC | 4,982 | $1.476M | 1.2% | $296.22 * | $255.42 | +10.7% | COM | 833034101 |
| SPYV | SPDR SER TR | 29,113 | $1.459M | 1.2% | $50.10 | $43.39 | +15.5% | PRTFLO S&P500 VL | 78464A508 |
| GE | GENERAL ELECTRIC CO | 8,280 | $1.453M | 1.2% | $175.53 * | $107.92 | +28.2% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,898 | $1.434M | 1.1% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,807 | $1.426M | 1.1% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,762 | $1.413M | 1.1% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,615 | $1.387M | 1.1% | $383.60 * | $296.60 | +23.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,210 | $1.342M | 1.1% | $607.33 * | $44.89 | +35.3% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 3,633 | $1.319M | 1.1% | $363.19 * | $292.44 | +20.2% | COM | 125523100 |
| RIO | RIO TINTO PLC | 19,702 | $1.256M | 1.0% | $63.74 | $67.09 | -5.0% | SPONSORED ADR | 767204100 |
| DELL | DELL TECHNOLOGIES INC | 10,834 | $1.236M | 1.0% | $114.11 * | $72.70 | +52.5% | CL C | 24703L202 |
| ACMR | ACM RESH INC | 41,905 | $1.221M | 1.0% | $29.14 | $18.89 | +54.2% | COM CL A | 00108J109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,309 | $1.211M | 1.0% | $69.95 * | $60.18 | +10.1% | SHS | G25839104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,764 | $1.145M | 0.9% | $89.71 * | $76.96 | +11.1% | COM | 595017104 |
| CAT | CATERPILLAR INC | 2,927 | $1.073M | 0.9% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 6,569 | $1.066M | 0.9% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| RTX | RTX CORPORATION | 10,921 | $1.065M | 0.9% | $97.53 * | $79.58 | +18.3% | COM | 75513E101 |
| WMT | WALMART INC | 17,423 | $1.048M | 0.8% | $60.17 | $54.99 | +7.5% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,865 | $1.025M | 0.8% | $357.87 | $302.21 | +16.5% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,400 | $1.024M | 0.8% | $41.96 * | $33.33 | +12.3% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 35,558 | $991K | 0.8% | $27.88 * | $24.46 | +7.5% | COM | 127097103 |
| PEP | PEPSICO INC | 5,650 | $989K | 0.8% | $175.01 * | $154.74 | +6.2% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,310 | $966K | 0.8% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| SO | SOUTHERN CO | 13,454 | $965K | 0.8% | $71.74 * | $63.97 | +5.8% | COM | 842587107 |
| AMGN | AMGEN INC | 3,347 | $952K | 0.8% | $284.32 * | $262.47 | +2.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 5,967 | $941K | 0.8% | $157.74 * | $138.11 | +5.8% | COM | 166764100 |
| ADBE | ADOBE INC | 1,860 | $939K | 0.8% | $504.60 | $574.86 | -12.2% | COM | 00724F101 |
| PCAR | PACCAR INC | 7,478 | $926K | 0.7% | $123.89 * | $91.41 | +27.3% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 5,718 | $905K | 0.7% | $158.19 * | $144.40 | +3.8% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,470 | $873K | 0.7% | $103.05 * | $77.27 | +29.5% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 7,460 | $846K | 0.7% | $113.42 * | $93.55 | +17.6% | COM | 291011104 |
| TXRH | TEXAS ROADHOUSE INC | 5,438 | $840K | 0.7% | $154.47 * | $108.56 | +38.7% | COM | 882681109 |
| OC | OWENS CORNING NEW | 4,862 | $811K | 0.6% | $166.80 | $132.46 | +25.9% | COM | 690742101 |
| KR | KROGER CO | 14,161 | $809K | 0.6% | $57.13 * | $42.39 | +29.9% | COM | 501044101 |
| NRG | NRG ENERGY INC | 11,695 | $792K | 0.6% | $67.69 * | $43.46 | +51.3% | COM NEW | 629377508 |
| INTU | INTUIT | 1,139 | $740K | 0.6% | $650.00 | $587.69 | +9.4% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 754 | $726K | 0.6% | $962.49 | $824.16 | +16.1% | COM | 75886F107 |
| IRM | IRON MTN INC DEL | 8,697 | $698K | 0.6% | $80.21 * | $58.41 | +29.9% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 9,465 | $693K | 0.6% | $73.25 * | $72.13 | -4.1% | COM | 375558103 |
| — | FIRST BANCSHARES INC MS | 26,170 | $679K | 0.5% | $25.95 | $25.95 | — | COM | 318916103 |
| PHM | PULTE GROUP INC | 5,139 | $620K | 0.5% | $120.62 | $93.86 | +26.8% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 1,414 | $591K | 0.5% | $417.69 * | $343.04 | +17.3% | COM | 38141G104 |
| LIN | LINDE PLC | 1,222 | $567K | 0.5% | $464.32 * | $403.91 | +12.4% | SHS | G54950103 |
| C | CITIGROUP INC | 8,808 | $557K | 0.4% | $63.24 * | $42.89 | +39.6% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,378 | $550K | 0.4% | $102.28 * | $82.06 | +8.6% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 1,556 | $524K | 0.4% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,568 | $519K | 0.4% | $331.17 | $309.39 | +7.0% | COM | 020764106 |
| NI | NISOURCE INC | 18,627 | $515K | 0.4% | $27.66 * | $24.13 | +8.7% | COM | 65473P105 |
| CEG | CONSTELLATION ENERGY CORP | 2,742 | $507K | 0.4% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| FBP | FIRST BANCORP P R | 28,736 | $504K | 0.4% | $17.54 * | $14.73 | +13.3% | COM NEW | 318672706 |
| IP | INTERNATIONAL PAPER CO | 12,846 | $501K | 0.4% | $39.02 * | $32.40 | +12.4% | COM | 460146103 |
| PFE | PFIZER INC | 17,848 | $495K | 0.4% | $27.75 * | $25.78 | -4.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,884 | $493K | 0.4% | $49.91 * | $47.55 | -0.7% | COM | 17275R102 |
| OGE | OGE ENERGY CORP | 14,204 | $487K | 0.4% | $34.30 | $34.21 | +0.3% | COM | 670837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,551 | $487K | 0.4% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 10,733 | $465K | 0.4% | $43.35 * | $40.36 | +1.2% | CL A | 20030N101 |
| V | VISA INC | 1,625 | $454K | 0.4% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,212 | $445K | 0.4% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| AZO | AUTOZONE INC | 135 | $425K | 0.3% | $3151.65 | $2593.50 | +21.5% | COM | 053332102 |
| BG | BUNGE GLOBAL SA | 4,129 | $423K | 0.3% | $102.52 * | $96.35 | +0.7% | COM SHS | H11356104 |
| TEX | TEREX CORP NEW | 6,314 | $407K | 0.3% | $64.40 | $52.01 | +23.8% | COM | 880779103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 725 | $403K | 0.3% | $556.40 | $480.47 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 1,839 | $364K | 0.3% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 1,242 | $360K | 0.3% | $289.98 | $235.51 | — | COM | 040413106 |
| — | AVANGRID INC | 9,408 | $343K | 0.3% | $36.44 | $36.44 | — | COM | 05351W103 |
| — | ENCORE WIRE CORP | 1,297 | $341K | 0.3% | $262.78 | $215.42 | — | COM | 292562105 |
| LEN | LENNAR CORP | 1,976 | $340K | 0.3% | $171.98 * | $116.88 | +38.7% | CL A | 526057104 |
| XLK | SELECT SECTOR SPDR TR | 1,557 | $324K | 0.3% | $208.30 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,725 | $309K | 0.2% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 1,091 | $295K | 0.2% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 6,003 | $282K | 0.2% | $47.02 * | $39.40 | +16.5% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 2,173 | $277K | 0.2% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 528 | $276K | 0.2% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,339 | $259K | 0.2% | $110.54 | $98.42 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 1,627 | $258K | 0.2% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| TSCO | TRACTOR SUPPLY CO | 979 | $256K | 0.2% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| — | M D C HLDGS INC | 3,571 | $225K | 0.2% | $62.91 | $62.91 | — | COM | 552676108 |
| HPQ | HP INC | 6,873 | $208K | 0.2% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| SNDR | SCHNEIDER NATIONAL INC | 9,034 | $205K | 0.2% | $22.64 | $23.71 | -4.5% | CL B | 80689H102 |
| MS | MORGAN STANLEY | 2,163 | $204K | 0.2% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |