Location: Franklin, TN
CIK: 0002055178 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $90.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | 74,933 | $6.455M | 7.2% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| AAPL | APPLE INC | 19,227 | $4.88M | 5.4% | $253.78 | $233.74 | +8.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 3.2% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| ET | ENERGY TRANSFER L P | 134,809 | $2.602M | 2.9% | $19.30 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BN | BROOKFIELD CORP | 55,408 | $2.242M | 2.5% | $40.47 | $40.26 | +0.5% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 7,047 | $2.13M | 2.4% | $302.25 | $304.64 | -0.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,290 | $2.056M | 2.3% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 25,341 | $1.823M | 2.0% | $71.93 | $74.94 | -4.0% | COM | 90353T100 |
| CB | CHUBB LTD SWITZ | 5,358 | $1.746M | 1.9% | $325.95 | $281.11 | +15.9% | COM | H1467J104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,163 | $1.718M | 1.9% | $63.26 | $74.98 | -15.6% | COM | 44267T102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,285 | $1.676M | 1.9% | $75.19 | $68.78 | +9.3% | S&P500 QUALITY | 46137V241 |
| TFSL | TFS FINL CORP | 116,921 | $1.643M | 1.8% | $14.05 | $12.04 | +16.6% | COM | 87240R107 |
| BAC | BANK AMERICA CORP | 32,282 | $1.574M | 1.7% | $48.75 | $43.37 | +12.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 5,342 | $1.571M | 1.7% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| SNX | TD SYNNEX CORPORATION | 9,044 | $1.526M | 1.7% | $168.71 | $121.52 | +38.8% | COM | 87162W100 |
| ENB | ENBRIDGE INC | 26,767 | $1.449M | 1.6% | $54.14 | $39.21 | +38.1% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 2,006 | $1.421M | 1.6% | $708.45 | $380.88 | +86.0% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,257 | $1.419M | 1.6% | $138.32 | $120.03 | +15.2% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 6,678 | $1.391M | 1.5% | $208.27 | $202.40 | +2.9% | COM | 023135106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 37,803 | $1.365M | 1.5% | $36.12 | $31.79 | — | LP INT UNIT | G16252101 |
| DG | DOLLAR GEN CORP | 11,385 | $1.352M | 1.5% | $118.73 | $79.05 | +50.2% | COM | 256677105 |
| SLM | SLM CORP | 58,542 | $1.253M | 1.4% | $21.41 | $26.58 | -19.4% | COM | 78442P106 |
| LEN | LENNAR CORP | 14,413 | $1.252M | 1.4% | $86.84 | $108.38 | -19.9% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 7,377 | $1.252M | 1.4% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,555 | $1.246M | 1.4% | $57.80 | $46.32 | +24.8% | SPONSORED ADR | 783513203 |
| VTI | VANGUARD INDEX FDS | 3,703 | $1.188M | 1.3% | $320.83 | $290.92 | +10.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,176 | $1.176M | 1.3% | $370.21 | $422.35 | -12.4% | COM | 594918104 |
| EUSA | ISHARES INC | 10,735 | $1.093M | 1.2% | $101.77 | $98.20 | +3.6% | MSCI EQUAL WEITE | 464286681 |
| VOO | VANGUARD INDEX FDS | 1,746 | $1.043M | 1.2% | $597.56 | $540.53 | +10.5% | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 16,612 | $1.016M | 1.1% | $61.18 * | $54.54 | +5.1% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,318 | $996K | 1.1% | $37.84 | $31.45 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 6,106 | $916K | 1.0% | $149.99 | $157.33 | -4.7% | CL A | 21036P108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $803K | 0.9% | $114.73 | $67.98 | +68.8% | SPON ADR | 400501102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,145 | $758K | 0.8% | $74.72 | $75.75 | -1.4% | LG-TERM COR BD | 92206C813 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 21,925 | $716K | 0.8% | $32.64 | $22.78 | — | PARTNERSHIP UNIT | G16258108 |
| VBR | VANGUARD INDEX FDS | 3,234 | $702K | 0.8% | $217.22 | $207.83 | +4.5% | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 205 | $692K | 0.8% | $3377.78 | $3166.27 | +6.7% | COM | 053332102 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,740 | $676K | 0.8% | $246.87 | $179.73 | +37.4% | SPON ADS B | 400506101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 13,800 | $672K | 0.7% | $48.73 | $32.47 | +50.1% | COM | 136385101 |
| OMF | ONEMAIN HLDGS INC | 12,304 | $658K | 0.7% | $53.49 | $51.85 | +3.2% | COM | 68268W103 |
| USB | US BANCORP | 12,045 | $626K | 0.7% | $52.01 | $46.63 | +11.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,839 | $605K | 0.7% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,756 | $599K | 0.7% | $88.70 | $94.44 | -6.1% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 7,483 | $577K | 0.6% | $77.11 | $62.65 | +23.1% | VG TL INTL STK F | 921909768 |
| SU | SUNCOR ENERGY INC NEW | 8,600 | $569K | 0.6% | $66.11 | $37.77 | +75.0% | COM | 867224107 |
| FDX | FEDEX CORP | 1,550 | $552K | 0.6% | $356.18 | $271.73 | +31.1% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 10,172 | $548K | 0.6% | $53.92 | $73.52 | -26.7% | COM | 963320106 |
| DVA | DAVITA INC | 3,555 | $546K | 0.6% | $153.69 | $156.79 | -2.0% | COM | 23918K108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 41,400 | $545K | 0.6% | $13.17 | $10.99 | +19.8% | COM NEW | 649445400 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,920 | $490K | 0.5% | $82.75 | $81.29 | +1.8% | INT-TERM CORP | 92206C870 |
| OXY | OCCIDENTAL PETE CORP | 7,511 | $488K | 0.5% | $65.00 | $48.59 | +33.8% | COM | 674599105 |
| FCX | FREEPORT MCMORAN INC | 8,300 | $488K | 0.5% | $58.78 | $44.04 | +33.5% | CL B | 35671D857 |
| ABEV | AMBEV SA | 165,500 | $483K | 0.5% | $2.92 | $2.14 | +36.3% | SPONSORED ADR | 02319V103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,577 | $470K | 0.5% | $18.38 | $20.71 | -11.3% | COM | 83012A109 |
| SCHD | SCHWAB STRATEGIC TR | 14,948 | $459K | 0.5% | $30.68 | $28.57 | +7.4% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 5,894 | $457K | 0.5% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,389 | $453K | 0.5% | $54.05 | $46.32 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,801 | $445K | 0.5% | $23.69 | $27.47 | -13.8% | COMMON STOCK | 09261X102 |
| COF | CAPITAL ONE FINL CORP | 2,440 | $445K | 0.5% | $182.40 | $185.05 | -1.4% | COM | 14040H105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 96,540 | $445K | 0.5% | $4.61 | $5.89 | -21.7% | COM NEW | 42806J700 |
| LOW | LOWES COS INC | 1,881 | $444K | 0.5% | $236.30 | $259.82 | -9.1% | COM | 548661107 |
| RITM | RITHM CAPITAL CORP | 46,700 | $443K | 0.5% | $9.48 | $10.86 | — | COM NEW | 64828T201 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $439K | 0.5% | $2196.96 | $1889.39 | +16.3% | COM | G9618E107 |
| HR | HEALTHCARE RLTY TR | 25,262 | $429K | 0.5% | $16.99 | $16.95 | — | CL A COM | 42226K105 |
| META | META PLATFORMS INC | 742 | $424K | 0.5% | $571.90 | $584.74 | -2.2% | CL A | 30303M102 |
| JHG | JANUS HENDERSON GROUP PLC | 8,015 | $412K | 0.5% | $51.37 | $40.57 | +26.6% | ORD SHS | G4474Y214 |
| MTB | M & T BK CORP | 1,838 | $380K | 0.4% | $206.68 | $192.14 | +7.6% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 1,867 | $366K | 0.4% | $196.22 | $178.69 | +9.8% | VALUE ETF | 922908744 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,700 | $361K | 0.4% | $97.55 | $83.53 | +16.8% | SPONS ADS REP | 191241108 |
| WMT | WALMART INC | 2,878 | $358K | 0.4% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 575 | $348K | 0.4% | $604.39 | $527.20 | +14.6% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 2,990 | $333K | 0.4% | $111.42 | $153.83 | -27.6% | COM | 03769M106 |
| JOE | ST JOE CO | 5,200 | $327K | 0.4% | $62.80 | $46.81 | +34.2% | COM | 790148100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,595 | $326K | 0.4% | $125.46 | $94.46 | +32.8% | SPONSORED ADS | 01609W102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,446 | $325K | 0.4% | $26.12 | $23.54 | +11.0% | COM | 7591EP100 |
| VICI | VICI PPTYS INC | 11,847 | $324K | 0.4% | $27.32 * | $29.36 | -4.1% | COM | 925652109 |
| UNP | UNION PAC CORP | 1,318 | $320K | 0.4% | $242.62 | $230.22 | +5.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,106 | $318K | 0.4% | $287.52 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 635 | $317K | 0.4% | $499.87 | $514.68 | -2.9% | CL A | 57636Q104 |
| CAAP | CORPORACION AMER ARPTS S A | 12,400 | $314K | 0.3% | $25.29 | $19.04 | +32.8% | COM | L1995B107 |
| NVDA | NVIDIA CORPORATION | 1,784 | $311K | 0.3% | $174.42 | $129.06 | +35.1% | COM | 67066G104 |
| VTEL | VANGUARD MUN BD FDS | 3,000 | $308K | 0.3% | $102.51 | $100.12 | +2.4% | LONG TERM TAX EX | 922907688 |
| ADC | AGREE RLTY CORP | 4,068 | $307K | 0.3% | $75.38 | $70.75 | — | COM | 008492100 |
| AVGO | BROADCOM INC | 990 | $306K | 0.3% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 6,570 | $302K | 0.3% | $45.97 | $42.32 | +8.6% | COM | 89832Q109 |
| CVX | CHEVRON CORPORATION | 1,404 | $291K | 0.3% | $206.96 | $145.50 | +42.2% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 9,929 | $289K | 0.3% | $29.13 | $27.66 | +5.3% | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 1,476 | $285K | 0.3% | $192.88 | $118.27 | +63.1% | COM | 75513E101 |
| LADR | LADDER CAP CORP | 28,948 | $283K | 0.3% | $9.77 | $10.96 | — | CL A | 505743104 |
| DEO | DIAGEO PLC | 3,700 | $275K | 0.3% | $74.45 | $110.30 | -32.5% | SPON ADR NEW | 25243Q205 |
| NTR | NUTRIEN LTD | 3,600 | $272K | 0.3% | $75.46 | $55.98 | +34.8% | COM | 67077M108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 60,955 | $268K | 0.3% | $4.40 | $3.26 | +35.1% | SPONSORED ADS | 40053W101 |
| CW | CURTISS WRIGHT CORP | 392 | $267K | 0.3% | $681.12 | $492.21 | +38.4% | COM | 231561101 |
| DIS | DISNEY WALT CO | 2,681 | $258K | 0.3% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| CIB | GRUPO CIBEST SA | 3,500 | $255K | 0.3% | $72.81 | $59.85 | +21.6% | SPON ADS | 40090E106 |
| CTO | CTO RLTY GROWTH INC NEW | 13,700 | $253K | 0.3% | $18.49 | $19.71 | — | COM | 22948Q101 |
| HCA | HCA HEALTHCARE INC | 532 | $252K | 0.3% | $473.66 | $358.58 | +32.0% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $251K | 0.3% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 831 | $238K | 0.3% | $286.99 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| SCHY | SCHWAB STRATEGIC TR | 7,449 | $236K | 0.3% | $31.66 | $26.40 | +19.9% | INTERNL DIVID | 808524672 |
| FDUS | FIDUS INVT CORP | 13,070 | $228K | 0.3% | $17.42 | $17.85 | -2.4% | COM | 316500107 |
| ARCC | ARES CAPITAL CORP | 12,420 | $224K | 0.2% | $18.02 | $19.38 | -7.0% | COM | 04010L103 |
| AGX | ARGAN INC | 403 | $219K | 0.2% | $544.43 | $407.67 | +33.6% | COM | 04010E109 |
| DEA | EASTERLY GOVT PPTYS INC | 10,000 | $214K | 0.2% | $21.43 | $21.43 | — | COM SHS | 27616P301 |
| CLS | CELESTICA INC | 758 | $214K | 0.2% | $281.68 | $301.37 | -6.5% | COM | 15101Q207 |
| QSR | RESTAURANT BRANDS INTL INC | 2,865 | $212K | 0.2% | $73.90 | $70.18 | +5.3% | COM | 76131D103 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,400 | $208K | 0.2% | $38.51 | $37.23 | — | COM | 09250W107 |
| ECL | ECOLAB INC | 780 | $207K | 0.2% | $266.02 | $252.35 | +5.4% | COM | 278865100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,180 | $206K | 0.2% | $39.83 | $40.73 | -2.2% | CL A EX SUB VTG | 11285B108 |
| IWM | ISHARES TR | 816 | $202K | 0.2% | $247.90 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| BUR | BURFORD CAPITAL LIMITED | 44,000 | $199K | 0.2% | $4.52 | $12.32 | -63.3% | ORD SHS | G17977110 |
| RIET | ETF SER SOLUTIONS | 17,836 | $160K | 0.2% | $8.99 | $9.46 | -5.0% | HOYA CAPT HI DIV | 26922B840 |
| SB | SAFE BULKERS INC | 24,900 | $158K | 0.2% | $6.33 | $4.18 | +51.5% | COM | Y7388L103 |
| LE | LANDS END INC NEW | 13,610 | $153K | 0.2% | $11.24 | $11.83 | -5.0% | COM | 51509F105 |
| AUNA | AUNA S A | 27,000 | $149K | 0.2% | $5.51 | $5.63 | -2.2% | CLASS A | L0415A103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,855 | $142K | 0.2% | $11.06 | $13.05 | -15.2% | COM | 69121K104 |
| CMBT | CMB.TECH NV | 10,000 | $127K | 0.1% | $12.65 | $9.72 | +30.1% | SHS | B38564108 |
| F | FORD MTR CO | 10,000 | $115K | 0.1% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $111K | 0.1% | $11.14 | $11.05 | — | COM | 19247R103 |
| AHRT | AH RLTY TR INC | 19,800 | $109K | 0.1% | $5.50 | $7.12 | — | COM | 04208T108 |
| SFL | SFL CORPORATION LTD | 10,000 | $108K | 0.1% | $10.79 | $9.67 | +11.5% | SHS | G7738W106 |
| LYG | LLOYDS BANKING GROUP PLC | 18,700 | $94,061 | 0.1% | $5.03 | $2.86 | +76.1% | SPONSORED ADR | 539439109 |
| FIP | FTAI INFRASTRUCTURE INC | 15,000 | $74,100 | 0.1% | $4.94 | $5.36 | -7.8% | COMMON STOCK | 35953C106 |
| UWMC | UWM HOLDINGS CORPORATION | 17,000 | $61,540 | 0.1% | $3.62 | $4.60 | -21.2% | COM CL A | 91823B109 |
| AIV | APARTMENT INVT & MGMT CO | 15,000 | $61,050 | 0.1% | $4.07 | $5.94 | — | CL A | 03748R747 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $39,500 | 0.0% | $3.95 | $3.47 | +14.0% | COM SHS | 53681J103 |
| SMRT | SMARTRENT INC | 15,000 | $22,500 | 0.0% | $1.50 | $1.41 | +6.0% | COM CL A | 83193G107 |