Location: Germantown, TN
CIK: 0002011697 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,001 | $12.05M | 7.9% | $430.30 | $360.61 | +18.2% | COM | 594918104 |
| AAPL | APPLE INC | 51,707 | $12.05M | 7.9% | $233.00 | $184.63 | +25.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 65,297 | $7.93M | 5.2% | $121.44 | $99.86 | +21.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,118 | $5.612M | 3.7% | $186.33 | $155.55 | +19.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,737 | $4.766M | 3.1% | $165.85 | $136.99 | +20.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,606 | $4.354M | 2.9% | $572.44 | $356.51 | +59.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 22,902 | $3.951M | 2.6% | $172.50 | $150.83 | +13.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 18,207 | $3.839M | 2.5% | $210.86 * | $154.14 | +33.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,904 | $3.388M | 2.2% | $117.22 * | $98.56 | +13.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,057 | $2.956M | 1.9% | $584.56 * | $443.39 | +27.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,270 | $2.886M | 1.9% | $460.26 | $358.19 | +28.5% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 33,048 | $2.741M | 1.8% | $82.94 | $65.37 | +26.9% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 32,779 | $2.647M | 1.7% | $80.75 | $62.88 | +26.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,827 | $2.506M | 1.6% | $886.52 | $612.18 | +43.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 8,275 | $2.501M | 1.6% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,791 | $2.473M | 1.6% | $885.94 | $595.57 | +47.4% | COM | 532457108 |
| SO | SOUTHERN CO | 26,911 | $2.427M | 1.6% | $90.18 * | $73.73 | +17.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 14,409 | $2.335M | 1.5% | $162.06 * | $150.07 | +3.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,651 | $2.301M | 1.5% | $197.48 * | $168.03 | +12.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,490 | $2.217M | 1.5% | $493.80 | $426.39 | +15.0% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 6,027 | $2.088M | 1.4% | $346.44 * | $309.33 | +9.3% | COM | 125523100 |
| RIO | RIO TINTO PLC | 28,845 | $2.053M | 1.3% | $71.17 | $66.26 | +7.4% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 5,028 | $2.037M | 1.3% | $405.20 * | $315.14 | +24.8% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 7,793 | $2.026M | 1.3% | $260.02 | $177.21 | +45.7% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 10,579 | $1.799M | 1.2% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| GE | GE AEROSPACE | 9,521 | $1.795M | 1.2% | $188.58 | $115.26 | +62.4% | COM NEW | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,465 | $1.701M | 1.1% | $117.61 * | $89.40 | +28.8% | COM | 416515104 |
| VICI | VICI PPTYS INC | 50,862 | $1.694M | 1.1% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,568 | $1.637M | 1.1% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,006 | $1.617M | 1.1% | $44.91 * | $35.89 | +15.3% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 13,602 | $1.612M | 1.1% | $118.54 * | $83.35 | +39.2% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 3,049 | $1.61M | 1.1% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| — | ARISTA NETWORKS INC | 4,164 | $1.598M | 1.0% | $383.82 | $339.35 | — | COM | 040413106 |
| SPYV | SPDR SER TR | 30,182 | $1.595M | 1.0% | $52.86 | $44.43 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| — | GUARANTY BANCSHARES INC TEX | 45,057 | $1.549M | 1.0% | $34.38 | $34.38 | — | COM | 400764106 |
| NFLX | NETFLIX INC | 2,130 | $1.511M | 1.0% | $709.27 * | $45.65 | +55.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 12,312 | $1.398M | 0.9% | $113.56 * | $98.64 | +10.1% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 1,629 | $1.329M | 0.9% | $816.08 | $797.10 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,017 | $1.323M | 0.9% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| PG | PROCTER AND GAMBLE CO | 6,919 | $1.198M | 0.8% | $173.20 * | $141.55 | +18.5% | COM | 742718109 |
| CLS | CELESTICA INC | 21,820 | $1.115M | 0.7% | $51.12 | $51.68 | -1.1% | COM | 15101Q207 |
| EXC | EXELON CORP | 27,468 | $1.114M | 0.7% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 5,415 | $1.094M | 0.7% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| ADSK | AUTODESK INC | 3,945 | $1.087M | 0.7% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| NRG | NRG ENERGY INC | 11,909 | $1.085M | 0.7% | $91.10 | $44.62 | +100.5% | COM NEW | 629377508 |
| FSLR | FIRST SOLAR INC | 4,344 | $1.084M | 0.7% | $249.44 | $225.17 | +10.8% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 13,829 | $1.079M | 0.7% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 1,024 | $1.076M | 0.7% | $1051.24 | $890.45 | +17.4% | COM | 75886F107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,858 | $1.058M | 0.7% | $134.60 * | $116.27 | +3.9% | COM | 025932104 |
| ISRG | INTUITIVE SURGICAL INC | 2,150 | $1.056M | 0.7% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| SYF | SYNCHRONY FINANCIAL | 21,119 | $1.053M | 0.7% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 2,078 | $1.029M | 0.7% | $495.11 * | $382.88 | +26.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 9,379 | $1.026M | 0.7% | $109.37 * | $96.02 | +11.5% | COM | 291011104 |
| — | ARCH RESOURCES INC | 7,273 | $1.005M | 0.7% | $138.16 | $138.16 | — | CL A | 03940R107 |
| OSCR | OSCAR HEALTH INC | 46,505 | $986K | 0.6% | $21.21 | $18.01 | +17.8% | CL A | 687793109 |
| GM | GENERAL MTRS CO | 21,907 | $982K | 0.6% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 6,615 | $870K | 0.6% | $131.45 * | $117.41 | +7.0% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 10,237 | $858K | 0.6% | $83.84 * | $72.33 | +11.8% | COM | 375558103 |
| FRO | FRONTLINE PLC | 36,017 | $823K | 0.5% | $22.85 * | $21.98 | -0.7% | COM | M46528101 |
| — | AVANGRID INC | 22,764 | $815K | 0.5% | $35.79 | $35.92 | — | COM | 05351W103 |
| ETR | ENTERGY CORP NEW | 5,681 | $748K | 0.5% | $131.61 * | $51.32 | +23.7% | COM | 29364G103 |
| C | CITIGROUP INC | 9,511 | $595K | 0.4% | $62.60 * | $44.00 | +37.2% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,027 | $585K | 0.4% | $569.66 | $498.61 | +14.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,556 | $584K | 0.4% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| CTRA | COTERRA ENERGY INC | 23,601 | $565K | 0.4% | $23.95 * | $24.43 | -6.1% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,471 | $546K | 0.4% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| PFE | PFIZER INC | 18,571 | $537K | 0.4% | $28.94 * | $25.96 | +2.4% | COM | 717081103 |
| DHI | D R HORTON INC | 2,693 | $514K | 0.3% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| V | VISA INC | 1,834 | $504K | 0.3% | $274.95 | $245.60 | +10.9% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 2,894 | $499K | 0.3% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| IP | INTERNATIONAL PAPER CO | 9,967 | $487K | 0.3% | $48.85 * | $33.60 | +38.5% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 824 | $473K | 0.3% | $573.76 | $477.40 | +20.2% | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 3,224 | $463K | 0.3% | $143.53 | $94.98 | +49.6% | COM | 745867101 |
| AZO | AUTOZONE INC | 135 | $425K | 0.3% | $3150.04 | $2593.50 | +21.5% | COM | 053332102 |
| LEN | LENNAR CORP | 2,189 | $410K | 0.3% | $187.48 * | $121.10 | +46.9% | CL A | 526057104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,123 | $403K | 0.3% | $78.75 * | $60.18 | +25.3% | SHS | G25839104 |
| HPQ | HP INC | 11,005 | $395K | 0.3% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| ACMR | ACM RESH INC | 17,716 | $360K | 0.2% | $20.30 | $19.22 | +5.6% | COM CL A | 00108J109 |
| AMGN | AMGEN INC | 1,113 | $359K | 0.2% | $322.21 * | $263.27 | +17.6% | COM | 031162100 |
| IWD | ISHARES TR | 1,725 | $327K | 0.2% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,242 | $325K | 0.2% | $261.63 | $230.85 | +13.3% | COM | 88160R101 |
| SNDR | SCHNEIDER NATIONAL INC | 11,006 | $314K | 0.2% | $28.54 | $26.44 | +8.0% | CL B | 80689H102 |
| IWO | ISHARES TR | 1,091 | $310K | 0.2% | $284.00 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 1,581 | $279K | 0.2% | $176.60 | $111.62 | +55.3% | COM | 882681109 |
| IWN | ISHARES TR | 1,627 | $271K | 0.2% | $166.82 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| STLA | STELLANTIS N.V | 19,048 | $268K | 0.2% | $14.05 | $26.07 | — | SHS | N82405106 |
| T | AT&T INC | 12,164 | $268K | 0.2% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,936 | $233K | 0.2% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| MS | MORGAN STANLEY | 2,125 | $222K | 0.1% | $104.24 * | $83.21 | +20.9% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 12,583 | $211K | 0.1% | $16.73 * | $17.91 | -9.2% | COM | 15135U109 |
| ORI | OLD REP INTL CORP | 5,723 | $203K | 0.1% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| XLK | SELECT SECTOR SPDR TR | 891 | $201K | 0.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,614 | $201K | 0.1% | $76.88 | $74.19 | +3.6% | ACTIVE GROWTH | 46654Q609 |