Location: Franklin, TN
CIK: 0002055178 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $90.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | 75,296 | $7.184M | 7.9% | $95.41 | $114.39 | — | COM | 72346Q104 |
| AAPL | APPLE INC | 19,324 | $5.254M | 5.8% | $271.87 | $233.74 | +16.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 3.3% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 53,918 | $2.474M | 2.7% | $45.89 | $40.15 | +14.3% | CL A LTD VT SH | 11271J107 |
| ET | ENERGY TRANSFER L P | 134,809 | $2.223M | 2.4% | $16.49 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,370 | $2.197M | 2.4% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25,706 | $2.051M | 2.3% | $79.77 | $74.98 | +6.4% | COM | 44267T102 |
| DG | DOLLAR GEN CORP NEW | 13,641 | $1.811M | 2.0% | $132.77 | $79.05 | +68.0% | COM | 256677105 |
| V | VISA INC | 5,133 | $1.8M | 2.0% | $350.72 | $298.33 | +17.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,442 | $1.754M | 1.9% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 30,281 | $1.665M | 1.8% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,034 | $1.663M | 1.8% | $72.19 | $46.32 | +55.9% | SPONSORED ADR | 783513203 |
| CB | CHUBB LIMITED | 5,258 | $1.641M | 1.8% | $312.12 | $280.35 | +11.3% | COM | H1467J104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,203 | $1.591M | 1.8% | $75.05 | $68.32 | +9.8% | S&P500 QUALITY | 46137V241 |
| TFSL | TFS FINL CORP | 116,828 | $1.563M | 1.7% | $13.38 | $12.04 | +11.1% | COM | 87240R107 |
| UBER | UBER TECHNOLOGIES INC | 18,952 | $1.549M | 1.7% | $81.71 | $74.26 | +10.0% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 3,176 | $1.536M | 1.7% | $483.63 | $422.35 | +14.5% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,365 | $1.462M | 1.6% | $141.05 | $120.03 | +17.5% | TT WRLD ST ETF | 922042742 |
| SNX | TD SYNNEX CORPORATION | 9,101 | $1.367M | 1.5% | $150.23 | $121.52 | +23.2% | COM | 87162W100 |
| LEN | LENNAR CORP | 13,029 | $1.339M | 1.5% | $102.80 | $108.44 | -5.2% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 5,714 | $1.319M | 1.5% | $230.82 | $199.41 | +15.8% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,803 | $1.313M | 1.4% | $34.74 | $31.79 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 26,767 | $1.28M | 1.4% | $47.83 | $39.21 | +20.4% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 3,704 | $1.242M | 1.4% | $335.23 | $290.92 | +15.2% | TOTAL STK MKT | 922908769 |
| SLM | SLM CORP | 45,452 | $1.23M | 1.4% | $27.06 | $27.43 | -1.3% | COM | 78442P106 |
| CAT | CATERPILLAR INC | 2,061 | $1.181M | 1.3% | $572.79 | $380.88 | +50.4% | COM | 149123101 |
| JHG | JANUS HENDERSON GROUP PLC | 23,493 | $1.118M | 1.2% | $47.57 | $40.57 | +17.3% | ORD SHS | G4474Y214 |
| VOO | VANGUARD INDEX FDS | 1,741 | $1.092M | 1.2% | $627.03 | $540.53 | +16.0% | S&P 500 ETF SHS | 922908363 |
| EUSA | ISHARES INC | 10,310 | $1.066M | 1.2% | $103.37 | $97.89 | +5.6% | MSCI EQUAL WEITE | 464286681 |
| XOM | EXXON MOBIL CORP | 8,017 | $965K | 1.1% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| O | REALTY INCOME CORP | 16,602 | $936K | 1.0% | $56.37 | $54.54 | +3.4% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,932 | $831K | 0.9% | $32.06 | $31.36 | — | COM | 293792107 |
| OMF | ONEMAIN HLDGS INC | 12,304 | $831K | 0.9% | $67.55 | $51.85 | +30.3% | COM | 68268W103 |
| STZ | CONSTELLATION BRANDS INC | 5,755 | $794K | 0.9% | $137.97 | $157.52 | -12.4% | CL A | 21036P108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $761K | 0.8% | $108.77 | $67.98 | +60.0% | SPON ADR | 400501102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,740 | $722K | 0.8% | $263.63 | $179.73 | +46.7% | SPON ADS B | 400506101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,340 | $708K | 0.8% | $75.85 | $75.73 | +0.2% | LG-TERM COR BD | 92206C813 |
| AZO | AUTOZONE INC | 205 | $695K | 0.8% | $3391.50 | $3166.27 | +7.1% | COM | 053332102 |
| RTX | RTX CORPORATION | 3,721 | $682K | 0.8% | $183.39 | $118.27 | +55.1% | COM | 75513E101 |
| USB | US BANCORP DEL | 12,045 | $643K | 0.7% | $53.36 | $46.63 | +14.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,854 | $638K | 0.7% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 2,600 | $630K | 0.7% | $242.32 | $185.05 | +31.0% | COM | 14040H105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,925 | $591K | 0.7% | $26.97 | $22.78 | — | PARTNERSHIP UNIT | G16258108 |
| VBR | VANGUARD INDEX FDS | 2,783 | $589K | 0.6% | $211.82 | $205.28 | +3.2% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 6,649 | $588K | 0.6% | $88.49 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 7,198 | $543K | 0.6% | $75.44 | $61.98 | +21.7% | VG TL INTL STK F | 921909768 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,777 | $538K | 0.6% | $21.72 | $20.75 | +4.7% | COM | 83012A109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 41,400 | $521K | 0.6% | $12.59 | $10.99 | +14.5% | COM NEW | 649445400 |
| RITM | RITHM CAPITAL CORP | 46,700 | $509K | 0.6% | $10.90 | $10.86 | — | COM NEW | 64828T201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,359 | $492K | 0.5% | $146.58 | $94.46 | +55.2% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 742 | $490K | 0.5% | $659.75 | $584.74 | +12.9% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 13,800 | $467K | 0.5% | $33.85 | $32.47 | +4.2% | COM | 136385101 |
| DVA | DAVITA INC | 4,035 | $458K | 0.5% | $113.61 | $156.79 | -27.5% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 5,894 | $454K | 0.5% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,881 | $454K | 0.5% | $241.14 | $259.82 | -7.2% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,395 | $452K | 0.5% | $83.75 | $81.06 | +3.3% | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 1,550 | $448K | 0.5% | $288.86 | $271.73 | +6.3% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,320 | $447K | 0.5% | $53.76 | $46.32 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,799 | $442K | 0.5% | $26.33 | $27.77 | -5.2% | COMMON STOCK | 09261X102 |
| HR | HEALTHCARE RLTY TR | 25,759 | $437K | 0.5% | $16.95 | $16.95 | — | CL A COM | 42226K105 |
| APO | APOLLO GLOBAL MGMT INC | 2,990 | $433K | 0.5% | $144.76 | $153.83 | -5.9% | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 10,322 | $424K | 0.5% | $41.12 | $48.59 | -15.4% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 8,300 | $422K | 0.5% | $50.79 | $44.04 | +15.3% | CL B | 35671D857 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $416K | 0.5% | $2078.03 | $1889.39 | +10.0% | COM | G9618E107 |
| ABEV | AMBEV SA | 165,500 | $409K | 0.4% | $2.47 | $2.14 | +15.3% | SPONSORED ADR | 02319V103 |
| ADC | AGREE RLTY CORP | 5,552 | $400K | 0.4% | $72.03 | $70.75 | — | COM | 008492100 |
| BUR | BURFORD CAP LTD | 42,000 | $375K | 0.4% | $8.92 | $12.49 | -28.6% | ORD SHS | G17977110 |
| SU | SUNCOR ENERGY INC NEW | 8,400 | $373K | 0.4% | $44.36 | $37.36 | +18.7% | COM | 867224107 |
| MTB | M & T BK CORP | 1,837 | $370K | 0.4% | $201.53 | $192.14 | +4.9% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 635 | $363K | 0.4% | $571.11 | $514.68 | +10.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,151 | $360K | 0.4% | $312.91 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| HTZ | HERTZ GLOBAL HLDGS INC | 67,760 | $348K | 0.4% | $5.14 | $6.33 | -18.9% | COM NEW | 42806J700 |
| TFC | TRUIST FINL CORP | 7,014 | $345K | 0.4% | $49.21 | $42.32 | +16.3% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 990 | $343K | 0.4% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 12,325 | $338K | 0.4% | $27.43 | $28.19 | -2.7% | US DIVIDEND EQ | 808524797 |
| RF | REGIONS FINANCIAL CORP NEW | 12,446 | $337K | 0.4% | $27.10 | $23.54 | +15.1% | COM | 7591EP100 |
| WMT | WALMART INC | 2,998 | $334K | 0.4% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,500 | $331K | 0.4% | $94.71 | $82.39 | +15.0% | SPONS ADS REP | 191241108 |
| CAAP | CORPORACION AMER ARPTS S A | 12,400 | $322K | 0.4% | $26.00 | $19.04 | +36.6% | COM | L1995B107 |
| DEO | DIAGEO PLC | 3,700 | $319K | 0.4% | $86.27 | $110.30 | -21.8% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 1,684 | $314K | 0.3% | $186.53 | $125.82 | +48.2% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 9,552 | $312K | 0.3% | $32.62 | $27.53 | +18.5% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 1,630 | $311K | 0.3% | $190.95 | $175.56 | +8.8% | VALUE ETF | 922908744 |
| VTEL | VANGUARD MUN BD FDS | 3,000 | $311K | 0.3% | $103.63 | $100.12 | +3.5% | LONG TERM TAX EX | 922907688 |
| LE | LANDS END INC NEW | 21,275 | $309K | 0.3% | $14.52 | $11.83 | +22.7% | COM | 51509F105 |
| JOE | ST JOE CO | 5,200 | $309K | 0.3% | $59.37 | $46.81 | +26.8% | COM | 790148100 |
| DIS | DISNEY WALT CO | 2,681 | $305K | 0.3% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| VICI | VICI PPTYS INC | 10,847 | $305K | 0.3% | $28.12 | $29.47 | -4.6% | COM | 925652109 |
| UNP | UNION PAC CORP | 1,318 | $305K | 0.3% | $231.32 | $230.22 | +0.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 911 | $286K | 0.3% | $313.88 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| LADR | LADDER CAP CORP | 25,948 | $285K | 0.3% | $10.99 | $11.09 | — | CL A | 505743104 |
| LMT | LOCKHEED MARTIN CORP | 575 | $278K | 0.3% | $483.67 | $527.20 | -8.3% | COM | 539830109 |
| CTO | CTO RLTY GROWTH INC NEW | 13,700 | $252K | 0.3% | $18.41 | $19.71 | — | COM | 22948Q101 |
| HCA | HCA HEALTHCARE INC | 532 | $249K | 0.3% | $467.24 | $358.58 | +30.2% | COM | 40412C101 |
| FDUS | FIDUS INVT CORP | 12,070 | $233K | 0.3% | $19.30 | $17.78 | +8.5% | COM | 316500107 |
| ARCC | ARES CAPITAL CORP | 11,420 | $231K | 0.3% | $20.23 | $19.38 | +4.4% | COM | 04010L103 |
| CLS | CELESTICA INC | 758 | $224K | 0.2% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,142 | $223K | 0.2% | $19.99 | $24.87 | -19.6% | COMMON STOCK | 829933100 |
| CIB | GRUPO CIBEST SA | 3,500 | $223K | 0.2% | $63.61 | $59.85 | +6.3% | SPON ADS | 40090E106 |
| NTR | NUTRIEN LTD | 3,600 | $222K | 0.2% | $61.72 | $55.98 | +10.2% | COM | 67077M108 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,400 | $222K | 0.2% | $41.13 | $37.23 | — | COM | 09250W107 |
| SCHY | SCHWAB STRATEGIC TR | 7,435 | $222K | 0.2% | $29.82 | $26.40 | +13.0% | INTERNL DIVID | 808524672 |
| STT | STATE STR CORP | 1,700 | $219K | 0.2% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| CW | CURTISS WRIGHT CORP | 392 | $216K | 0.2% | $551.27 | $492.21 | +12.0% | COM | 231561101 |
| CVX | CHEVRON CORP NEW | 1,404 | $214K | 0.2% | $152.42 | $145.50 | +4.7% | COM | 166764100 |
| ECL | ECOLAB INC | 780 | $205K | 0.2% | $262.52 | $252.35 | +4.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $204K | 0.2% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 2,795 | $202K | 0.2% | $72.14 | $73.83 | -2.3% | COM | 963320106 |
| NU | NU HLDGS LTD | 11,000 | $184K | 0.2% | $16.74 | $13.95 | +20.0% | ORD SHS CL A | G6683N103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,855 | $147K | 0.2% | $12.43 | $13.16 | -5.5% | COM | 69121K104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 34,000 | $138K | 0.2% | $4.05 | $2.40 | +68.8% | SPONSORED ADS | 40053W101 |
| LYG | LLOYDS BANKING GROUP PLC | 24,800 | $131K | 0.1% | $5.30 | $2.86 | +85.6% | SPONSORED ADR | 539439109 |
| F | FORD MTR CO | 10,000 | $131K | 0.1% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| SB | SAFE BULKERS INC | 25,000 | $121K | 0.1% | $4.82 | $4.18 | +15.4% | COM | Y7388L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,800 | $118K | 0.1% | $6.62 | $7.30 | — | COM | 04208T108 |
| EC | ECOPETROL S A | 11,500 | $115K | 0.1% | $10.02 | $8.05 | +24.4% | SPONSORED ADS | 279158109 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $111K | 0.1% | $11.05 | $11.05 | — | COM | 19247R103 |
| CMBT | CMB.TECH NV | 10,000 | $96,500 | 0.1% | $9.65 | $9.72 | -0.7% | SHS | B38564108 |
| AIV | APARTMENT INVT & MGMT CO | 15,000 | $89,100 | 0.1% | $5.94 | $5.94 | — | CL A | 03748R747 |
| AUNA | AUNA S A | 16,000 | $78,720 | 0.1% | $4.92 | $6.00 | -17.9% | CLASS A | L0415A103 |
| FIP | FTAI INFRASTRUCTURE INC | 15,000 | $69,150 | 0.1% | $4.61 | $5.36 | -14.0% | COMMON STOCK | 35953C106 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $43,600 | 0.0% | $4.36 | $3.47 | +25.8% | COM SHS | 53681J103 |
| SMRT | SMARTRENT INC | 15,000 | $30,300 | 0.0% | $2.02 | $1.41 | +42.8% | COM CL A | 83193G107 |