Location: Germantown, TN
CIK: 0002011697 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,570 | $11.43M | 8.7% | $446.95 | $354.67 | +24.6% | COM | 594918104 |
| AAPL | APPLE INC | 49,153 | $10.35M | 7.9% | $210.62 | $182.69 | +14.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 54,356 | $6.715M | 5.1% | $123.54 | $96.19 | +28.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 32,916 | $5.996M | 4.5% | $182.15 | $136.99 | +32.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,210 | $5.065M | 3.8% | $193.25 | $151.53 | +27.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 20,770 | $4.201M | 3.2% | $202.26 * | $154.14 | +27.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,500 | $4.014M | 3.0% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 29,549 | $3.402M | 2.6% | $115.12 * | $98.56 | +10.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,611 | $3.333M | 2.5% | $504.22 | $333.10 | +50.6% | CL A | 30303M102 |
| — | SUPER MICRO COMPUTER INC | 3,639 | $2.982M | 2.3% | $819.35 | $342.05 | — | COM | 86800U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,202 | $2.523M | 1.9% | $406.80 | $357.26 | +13.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,757 | $2.496M | 1.9% | $905.38 | $591.93 | +51.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 5,554 | $2.45M | 1.9% | $441.16 | $426.39 | +2.6% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 29,545 | $2.367M | 1.8% | $80.13 | $63.65 | +25.9% | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 2,768 | $2.353M | 1.8% | $849.99 | $606.85 | +39.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,742 | $1.748M | 1.3% | $467.10 * | $417.75 | +7.3% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,557 | $1.606M | 1.2% | $91.50 * | $79.81 | +9.8% | COM | 595017104 |
| NFLX | NETFLIX INC | 2,310 | $1.559M | 1.2% | $674.88 * | $45.65 | +47.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,030 | $1.543M | 1.2% | $509.26 * | $509.64 | -3.2% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,025 | $1.418M | 1.1% | $468.72 | $384.69 | +21.8% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 10,085 | $1.391M | 1.1% | $137.91 * | $72.70 | +85.0% | CL C | 24703L202 |
| GE | GE AEROSPACE | 8,745 | $1.39M | 1.1% | $158.97 | $110.58 | +42.3% | COM NEW | 369604301 |
| SNA | SNAP ON INC | 5,238 | $1.369M | 1.0% | $261.39 * | $255.79 | -1.8% | COM | 833034101 |
| STLA | STELLANTIS N.V | 68,413 | $1.358M | 1.0% | $19.85 | $26.07 | — | SHS | N82405106 |
| MRK | MERCK & CO INC | 10,914 | $1.351M | 1.0% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 20,251 | $1.335M | 1.0% | $65.93 | $67.12 | -1.8% | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 7,436 | $1.275M | 1.0% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 25,992 | $1.267M | 1.0% | $48.74 | $43.39 | +12.3% | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 18,377 | $1.244M | 0.9% | $67.71 | $55.35 | +20.6% | COM | 931142103 |
| CI | THE CIGNA GROUP | 3,762 | $1.244M | 0.9% | $330.57 * | $293.88 | +9.3% | COM | 125523100 |
| PSX | PHILLIPS 66 | 8,598 | $1.214M | 0.9% | $141.17 * | $117.41 | +13.9% | COM | 718546104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,264 | $1.185M | 0.9% | $72.87 * | $60.18 | +16.0% | SHS | G25839104 |
| HD | HOME DEPOT INC | 3,364 | $1.158M | 0.9% | $344.24 * | $296.60 | +12.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 11,480 | $1.152M | 0.9% | $100.39 * | $80.58 | +21.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,963 | $1.148M | 0.9% | $164.92 * | $141.55 | +12.2% | COM | 742718109 |
| AMGN | AMGEN INC | 3,514 | $1.098M | 0.8% | $312.45 * | $263.27 | +13.2% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 9,986 | $1.069M | 0.8% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 3,054 | $1.039M | 0.8% | $340.25 | $304.14 | +10.3% | COM | 863667101 |
| CAT | CATERPILLAR INC | 3,060 | $1.019M | 0.8% | $333.10 * | $255.02 | +27.7% | COM | 149123101 |
| ACMR | ACM RESH INC | 44,164 | $1.018M | 0.8% | $23.06 | $19.22 | +20.0% | COM CL A | 00108J109 |
| — | LAM RESEARCH CORP | 942 | $1.003M | 0.8% | $1064.85 | $783.26 | — | COM | 512807108 |
| TXRH | TEXAS ROADHOUSE INC | 5,789 | $994K | 0.8% | $171.71 * | $111.62 | +50.5% | COM | 882681109 |
| CVX | CHEVRON CORP NEW | 6,276 | $982K | 0.7% | $156.42 * | $138.61 | +5.6% | COM | 166764100 |
| SO | SOUTHERN CO | 12,036 | $934K | 0.7% | $77.57 * | $63.97 | +15.4% | COM | 842587107 |
| NRG | NRG ENERGY INC | 11,509 | $896K | 0.7% | $77.86 * | $43.46 | +75.0% | COM NEW | 629377508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,799 | $885K | 0.7% | $100.54 * | $78.03 | +25.7% | COM | 416515104 |
| OC | OWENS CORNING NEW | 5,069 | $881K | 0.7% | $173.72 | $134.12 | +29.5% | COM | 690742101 |
| EMR | EMERSON ELEC CO | 7,902 | $870K | 0.7% | $110.16 * | $94.33 | +13.8% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 813 | $854K | 0.6% | $1051.03 | $834.32 | +25.3% | COM | 75886F107 |
| ADBE | ADOBE INC | 1,528 | $849K | 0.6% | $555.54 | $574.86 | -3.4% | COM | 00724F101 |
| TSLA | TESLA INC | 4,165 | $824K | 0.6% | $197.88 | $230.85 | -14.3% | COM | 88160R101 |
| INTU | INTUIT | 1,230 | $808K | 0.6% | $657.21 | $589.66 | +10.4% | COM | 461202103 |
| IRM | IRON MTN INC DEL | 8,837 | $792K | 0.6% | $89.62 * | $58.70 | +45.5% | COM | 46284V101 |
| PCAR | PACCAR INC | 7,437 | $766K | 0.6% | $102.94 * | $91.41 | +6.1% | COM | 693718108 |
| — | AVANGRID INC | 21,119 | $750K | 0.6% | $35.53 | $35.94 | — | COM | 05351W103 |
| KR | KROGER CO | 14,760 | $737K | 0.6% | $49.93 * | $42.78 | +13.1% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,744 | $732K | 0.6% | $41.24 * | $33.33 | +12.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,509 | $683K | 0.5% | $452.32 * | $348.12 | +26.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $660K | 0.5% | $146.16 * | $144.40 | -3.3% | COM | 478160104 |
| CTRA | COTERRA ENERGY INC | 22,977 | $613K | 0.5% | $26.67 * | $24.46 | +3.6% | COM | 127097103 |
| PHM | PULTE GROUP INC | 5,475 | $603K | 0.5% | $110.10 | $94.98 | +14.6% | COM | 745867101 |
| CEG | CONSTELLATION ENERGY CORP | 2,857 | $572K | 0.4% | $200.27 | $142.81 | +39.0% | COM | 21037T109 |
| IWF | ISHARES TR | 1,556 | $567K | 0.4% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 8,873 | $563K | 0.4% | $63.46 * | $42.89 | +41.3% | COM NEW | 172967424 |
| CMC | COMMERCIAL METALS CO | 10,083 | $554K | 0.4% | $54.99 * | $53.92 | -0.3% | COM | 201723103 |
| GILD | GILEAD SCIENCES INC | 8,074 | $554K | 0.4% | $68.61 * | $72.13 | -9.1% | COM | 375558103 |
| FBP | FIRST BANCORP P R | 30,111 | $551K | 0.4% | $18.29 * | $14.82 | +18.5% | COM NEW | 318672706 |
| EXP | EAGLE MATLS INC | 2,469 | $537K | 0.4% | $217.46 | $243.02 | -11.1% | COM | 26969P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $495K | 0.4% | $535.08 | $492.84 | +8.6% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 10,394 | $494K | 0.4% | $47.51 * | $47.44 | -4.4% | COM | 17275R102 |
| BG | BUNGE GLOBAL SA | 4,362 | $466K | 0.4% | $106.77 * | $96.53 | +5.3% | COM SHS | H11356104 |
| — | ARISTA NETWORKS INC | 1,271 | $445K | 0.3% | $350.48 | $238.13 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,541 | $439K | 0.3% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| V | VISA INC | 1,672 | $439K | 0.3% | $262.47 | $243.46 | +6.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 14,803 | $414K | 0.3% | $27.98 * | $25.78 | -1.7% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 1,799 | $411K | 0.3% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| AZO | AUTOZONE INC | 135 | $400K | 0.3% | $2964.10 | $2593.50 | +14.3% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 714 | $389K | 0.3% | $544.22 | $465.76 | +16.8% | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 8,949 | $386K | 0.3% | $43.15 * | $32.40 | +25.7% | COM | 460146103 |
| — | ENCORE WIRE CORP | 1,322 | $383K | 0.3% | $289.83 | $216.83 | — | COM | 292562105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,326 | $372K | 0.3% | $280.53 | $309.39 | -9.3% | COM | 020764106 |
| GPOR | GULFPORT ENERGY CORP | 2,403 | $363K | 0.3% | $151.00 | $156.82 | -3.7% | COMMON SHARES | 402635502 |
| TEX | TEREX CORP NEW | 6,534 | $358K | 0.3% | $54.84 | $52.26 | +4.9% | COM | 880779103 |
| LEN | LENNAR CORP | 2,030 | $304K | 0.2% | $149.87 * | $117.72 | +20.4% | CL A | 526057104 |
| IWD | ISHARES TR | 1,725 | $301K | 0.2% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 6,168 | $300K | 0.2% | $48.60 * | $39.66 | +20.0% | CL B | 35671D857 |
| IWO | ISHARES TR | 1,091 | $286K | 0.2% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 7,165 | $281K | 0.2% | $39.16 * | $40.36 | -7.9% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 1,009 | $272K | 0.2% | $270.00 * | $46.50 | +13.3% | COM | 892356106 |
| PEP | PEPSICO INC | 1,562 | $258K | 0.2% | $164.93 * | $154.74 | +0.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,242 | $256K | 0.2% | $114.38 * | $109.90 | -0.8% | COM | 20825C104 |
| IWN | ISHARES TR | 1,627 | $248K | 0.2% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 2,143 | $208K | 0.2% | $97.19 * | $83.21 | +11.7% | COM NEW | 617446448 |