Location: Franklin, TN
CIK: 0002055178 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $90.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | 75,294 | $7.062M | 7.8% | $93.79 | $114.39 | — | COM | 72346Q104 |
| AAPL | APPLE INC | 19,543 | $4.976M | 5.5% | $254.63 | $233.74 | +8.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 3.3% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 35,949 | $2.465M | 2.7% | $68.58 * | $37.45 | +21.9% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,870 | $2.448M | 2.7% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 135,075 | $2.318M | 2.6% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25,406 | $2.088M | 2.3% | $82.17 | $74.88 | +9.7% | COM | 44267T102 |
| UBER | UBER TECHNOLOGIES INC | 18,927 | $1.854M | 2.1% | $97.97 | $74.26 | +31.9% | COM | 90353T100 |
| V | VISA INC | 5,133 | $1.752M | 1.9% | $341.39 | $298.33 | +14.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,442 | $1.717M | 1.9% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| LEN | LENNAR CORP | 13,618 | $1.716M | 1.9% | $126.04 | $108.44 | +15.7% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 3,280 | $1.699M | 1.9% | $517.91 | $422.35 | +22.4% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 30,280 | $1.562M | 1.7% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| SNX | TD SYNNEX CORPORATION | 9,451 | $1.548M | 1.7% | $163.75 | $121.52 | +33.9% | COM | 87162W100 |
| TFSL | TFS FINL CORP | 116,738 | $1.538M | 1.7% | $13.18 | $12.04 | +7.3% | COM | 87240R107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,667 | $1.515M | 1.7% | $73.29 | $68.17 | +7.5% | S&P500 QUALITY | 46137V241 |
| CB | CHUBB LIMITED | 5,256 | $1.484M | 1.6% | $282.27 | $280.35 | +0.7% | COM | H1467J104 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,774 | $1.432M | 1.6% | $60.22 | $46.32 | +30.0% | SPONSORED ADR | 783513203 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,358 | $1.427M | 1.6% | $137.80 | $120.03 | +14.8% | TT WRLD ST ETF | 922042742 |
| DG | DOLLAR GEN CORP NEW | 13,640 | $1.41M | 1.6% | $103.35 | $79.05 | +30.0% | COM | 256677105 |
| ENB | ENBRIDGE INC | 26,767 | $1.351M | 1.5% | $50.46 | $39.21 | +27.0% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 5,684 | $1.248M | 1.4% | $219.57 | $199.41 | +10.1% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,803 | $1.243M | 1.4% | $32.89 | $31.79 | — | LP INT UNIT | G16252101 |
| VTI | VANGUARD INDEX FDS | 3,683 | $1.209M | 1.3% | $328.21 | $290.92 | +12.8% | TOTAL STK MKT | 922908769 |
| EUSA | ISHARES INC | 10,362 | $1.067M | 1.2% | $102.97 | $97.89 | +5.2% | MSCI EQUAL WEITE | 464286681 |
| VOO | VANGUARD INDEX FDS | 1,736 | $1.063M | 1.2% | $612.38 | $540.53 | +13.3% | S&P 500 ETF SHS | 922908363 |
| JHG | JANUS HENDERSON GROUP PLC | 23,493 | $1.046M | 1.2% | $44.51 | $40.57 | +9.7% | ORD SHS | G4474Y214 |
| O | REALTY INCOME CORP | 16,437 | $999K | 1.1% | $60.79 | $54.51 | +9.5% | COM | 756109104 |
| CAT | CATERPILLAR INC | 2,060 | $983K | 1.1% | $477.22 | $380.88 | +24.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 8,017 | $904K | 1.0% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| AZO | AUTOZONE INC | 205 | $879K | 1.0% | $4290.24 | $3166.27 | +35.5% | COM | 053332102 |
| SIRI | SIRIUSXM HOLDINGS INC | 35,534 | $827K | 0.9% | $23.27 | $24.87 | -6.4% | COMMON STOCK | 829933100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,304 | $823K | 0.9% | $31.27 | $31.36 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 5,835 | $786K | 0.9% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |
| FLG | FLAGSTAR FINANCIAL INC | 66,492 | $768K | 0.9% | $11.55 | $10.99 | +5.0% | COM NEW | 649445400 |
| HD | HOME DEPOT INC | 1,854 | $751K | 0.8% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $727K | 0.8% | $103.87 | $67.98 | +52.8% | SPON ADR | 400501102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,340 | $725K | 0.8% | $77.65 | $75.73 | +2.5% | LG-TERM COR BD | 92206C813 |
| OMF | ONEMAIN HLDGS INC | 12,304 | $695K | 0.8% | $56.46 | $51.85 | +8.9% | COM | 68268W103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,740 | $650K | 0.7% | $237.19 | $179.73 | +32.0% | SPON ADS B | 400506101 |
| RTX | RTX CORPORATION | 3,760 | $629K | 0.7% | $167.35 | $118.27 | +40.9% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,514 | $628K | 0.7% | $178.73 | $94.46 | +89.2% | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 6,834 | $625K | 0.7% | $91.42 | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 2,882 | $602K | 0.7% | $208.74 | $205.28 | +1.7% | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 2,822 | $600K | 0.7% | $212.61 | $185.05 | +14.4% | COM | 14040H105 |
| USB | US BANCORP DEL | 12,045 | $582K | 0.6% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| RITM | RITHM CAPITAL CORP | 50,700 | $577K | 0.6% | $11.39 | $10.86 | — | COM NEW | 64828T201 |
| OXY | OCCIDENTAL PETE CORP | 12,022 | $568K | 0.6% | $47.25 | $48.59 | -3.3% | COM | 674599105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,777 | $566K | 0.6% | $22.86 | $20.75 | +10.2% | COM | 83012A109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,925 | $565K | 0.6% | $25.79 | $22.78 | — | PARTNERSHIP UNIT | G16258108 |
| DVA | DAVITA INC | 4,152 | $552K | 0.6% | $132.87 | $156.79 | -15.3% | COM | 23918K108 |
| META | META PLATFORMS INC | 746 | $548K | 0.6% | $733.93 | $584.74 | +25.5% | CL A | 30303M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 79,410 | $540K | 0.6% | $6.80 | $6.33 | +7.4% | COM NEW | 42806J700 |
| VXUS | VANGUARD STAR FDS | 7,192 | $528K | 0.6% | $73.46 | $61.98 | +18.5% | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 1,880 | $473K | 0.5% | $251.36 | $259.82 | -3.7% | COM | 548661107 |
| HR | HEALTHCARE RLTY TR | 25,695 | $463K | 0.5% | $18.03 | $16.95 | — | CL A COM | 42226K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,395 | $454K | 0.5% | $84.11 | $81.06 | +3.8% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,323 | $451K | 0.5% | $54.18 | $46.32 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,996 | $443K | 0.5% | $26.07 * | $27.77 | -8.8% | COMMON STOCK | 09261X102 |
| CNQ | CANADIAN NAT RES LTD | 13,800 | $441K | 0.5% | $31.96 | $32.47 | -1.6% | COM | 136385101 |
| RIET | ETF SER SOLUTIONS | 42,032 | $405K | 0.4% | $9.63 | $10.60 | -9.1% | HOYA CAPT HI DIV | 26922B840 |
| CSCO | CISCO SYS INC | 5,893 | $403K | 0.4% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 2,944 | $392K | 0.4% | $133.27 | $154.16 | -13.9% | COM | 03769M106 |
| BUR | BURFORD CAP LTD | 32,000 | $383K | 0.4% | $11.96 | $13.34 | -10.3% | ORD SHS | G17977110 |
| ABEV | AMBEV SA | 165,500 | $369K | 0.4% | $2.23 | $2.14 | +4.1% | SPONSORED ADR | 02319V103 |
| FDX | FEDEX CORP | 1,550 | $366K | 0.4% | $235.81 | $271.73 | -13.7% | COM | 31428X106 |
| ADC | AGREE RLTY CORP | 5,121 | $364K | 0.4% | $71.04 | $70.64 | — | COM | 008492100 |
| MTB | M & T BK CORP | 1,837 | $363K | 0.4% | $197.64 | $192.14 | +2.0% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 635 | $361K | 0.4% | $569.02 | $514.68 | +10.4% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 10,847 | $354K | 0.4% | $32.61 | $29.47 | +8.9% | COM | 925652109 |
| SU | SUNCOR ENERGY INC NEW | 8,400 | $351K | 0.4% | $41.81 | $37.36 | +11.9% | COM | 867224107 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $334K | 0.4% | $1671.52 | $1889.39 | -11.5% | COM | G9618E107 |
| DEO | DIAGEO PLC | 3,500 | $334K | 0.4% | $95.43 | $111.34 | -14.3% | SPON ADR NEW | 25243Q205 |
| SCHD | SCHWAB STRATEGIC TR | 12,081 | $330K | 0.4% | $27.30 | $28.21 | -3.2% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,765 | $329K | 0.4% | $186.53 | $175.56 | +6.2% | VALUE ETF | 922908744 |
| RF | REGIONS FINANCIAL CORP NEW | 12,446 | $328K | 0.4% | $26.37 | $23.54 | +10.9% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 990 | $327K | 0.4% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 8,300 | $326K | 0.4% | $39.22 | $44.04 | -11.3% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 7,004 | $320K | 0.4% | $45.72 | $42.32 | +6.8% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 1,684 | $314K | 0.3% | $186.60 | $125.82 | +48.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,318 | $312K | 0.3% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,727 | $311K | 0.3% | $83.34 | $99.58 | -17.5% | COM | 015271109 |
| WMT | WALMART INC | 2,998 | $309K | 0.3% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| VTEL | VANGUARD MUN BD FDS | 3,000 | $309K | 0.3% | $102.85 | $100.12 | +2.7% | LONG TERM TAX EX | 922907688 |
| DIS | DISNEY WALT CO | 2,681 | $307K | 0.3% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,500 | $291K | 0.3% | $83.10 | $82.39 | +0.9% | SPONS ADS REP | 191241108 |
| LMT | LOCKHEED MARTIN CORP | 575 | $287K | 0.3% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,181 | $287K | 0.3% | $243.00 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| LADR | LADDER CAP CORP | 25,948 | $283K | 0.3% | $10.91 | $11.09 | — | CL A | 505743104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,375 | $280K | 0.3% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 8,593 | $274K | 0.3% | $31.91 | $26.97 | +18.3% | US LCAP GR ETF | 808524300 |
| LE | LANDS END INC NEW | 19,140 | $270K | 0.3% | $14.10 | $11.43 | +23.4% | COM | 51509F105 |
| JOE | ST JOE CO | 5,200 | $257K | 0.3% | $49.48 | $46.81 | +5.7% | COM | 790148100 |
| FDUS | FIDUS INVT CORP | 12,070 | $245K | 0.3% | $20.26 * | $17.78 | +11.0% | COM | 316500107 |
| ARCC | ARES CAPITAL CORP | 11,420 | $233K | 0.3% | $20.41 * | $19.38 | +2.9% | COM | 04010L103 |
| HCA | HCA HEALTHCARE INC | 532 | $227K | 0.3% | $426.52 | $358.58 | +18.7% | COM | 40412C101 |
| GOOG | ALPHABET INC | 931 | $227K | 0.3% | $243.58 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| CAAP | CORPORACION AMER ARPTS S A | 12,400 | $225K | 0.2% | $18.12 | $19.04 | -4.8% | COM | L1995B107 |
| CTO | CTO RLTY GROWTH INC NEW | 13,700 | $223K | 0.2% | $16.30 | $19.71 | — | COM | 22948Q101 |
| SAFE | SAFEHOLD INC | 14,300 | $222K | 0.2% | $15.49 | $18.13 | — | COM | 78646V107 |
| CVX | CHEVRON CORP NEW | 1,404 | $218K | 0.2% | $155.26 | $145.50 | +5.5% | COM | 166764100 |
| ECL | ECOLAB INC | 780 | $214K | 0.2% | $273.86 | $252.35 | +8.2% | COM | 278865100 |
| CW | CURTISS WRIGHT CORP | 392 | $213K | 0.2% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| BTI | BRITISH AMERN TOB PLC | 4,000 | $212K | 0.2% | $53.08 | $54.29 | -2.2% | SPONSORED ADR | 110448107 |
| NTR | NUTRIEN LTD | 3,600 | $211K | 0.2% | $58.71 | $55.98 | +4.9% | COM | 67077M108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,355 | $209K | 0.2% | $12.77 * | $13.16 | -5.8% | COM | 69121K104 |
| BX | BLACKSTONE INC | 1,214 | $207K | 0.2% | $170.82 | $169.47 | -0.1% | COM | 09260D107 |
| SCHY | SCHWAB STRATEGIC TR | 7,411 | $207K | 0.2% | $27.94 | $26.40 | +5.8% | INTERNL DIVID | 808524672 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,400 | $201K | 0.2% | $37.23 | $37.23 | — | COM | 09250W107 |
| NU | NU HLDGS LTD | 11,000 | $176K | 0.2% | $16.01 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,000 | $127K | 0.1% | $4.54 | $2.86 | +59.0% | SPONSORED ADR | 539439109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,800 | $125K | 0.1% | $7.01 | $7.30 | — | COM | 04208T108 |
| F | FORD MTR CO | 10,000 | $120K | 0.1% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| PNNT | PENNANTPARK INVT CORP | 17,000 | $114K | 0.1% | $6.71 * | $5.78 | +8.6% | COM | 708062104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 34,000 | $112K | 0.1% | $3.30 | $2.40 | +37.6% | SPONSORED ADS | 40053W101 |
| SB | SAFE BULKERS INC | 25,000 | $111K | 0.1% | $4.44 | $4.18 | +6.3% | COM | Y7388L103 |
| UROY | URANIUM RTY CORP | 24,900 | $107K | 0.1% | $4.30 | $2.57 | +67.3% | COM | 91702V101 |
| EC | ECOPETROL S A | 11,500 | $106K | 0.1% | $9.21 | $8.05 | +14.4% | SPONSORED ADS | 279158109 |
| AUNA | AUNA S A | 10,000 | $67,200 | 0.1% | $6.72 | $6.34 | +6.0% | CLASS A | L0415A103 |
| FIP | FTAI INFRASTRUCTURE INC | 15,000 | $65,400 | 0.1% | $4.36 | $5.36 | -19.2% | COMMON STOCK | 35953C106 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $57,100 | 0.1% | $5.71 | $3.47 | +64.8% | COM SHS | 53681J103 |
| LAR | LITHIUM ARGENTINA AG | 11,500 | $38,410 | 0.0% | $3.34 | $3.02 | +10.5% | COM SHS | H5012F103 |
| SMRT | SMARTRENT INC | 15,000 | $21,150 | 0.0% | $1.41 | $1.41 | -0.3% | COM CL A | 83193G107 |