Location: Franklin, TN
CIK: 0002055178 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $99.86M (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 | 74,936 | $7.56M | 7.6% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| AAPL | APPLE INC | 19,142 | $5.539M | 5.5% | $289.36 | $233.74 | +23.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 3.0% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| V | VISA INC | 8,028 | $2.754M | 2.8% | $343.10 | $306.64 | +11.9% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 134,810 | $2.578M | 2.6% | $19.12 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BN | BROOKFIELD CORP | 55,478 | $2.363M | 2.4% | $42.59 | $40.26 | +5.8% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,290 | $2.147M | 2.1% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,001 | $2.131M | 2.1% | $1065.02 | $380.88 | +179.6% | COM | 149123101 |
| TFSL | TFS FINL CORP | 116,998 | $2.073M | 2.1% | $17.72 | $12.04 | +47.1% | COM | 87240R107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 28,778 | $2.057M | 2.1% | $71.49 | $74.42 | -3.9% | COM | 44267T102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,745 | $2.049M | 2.1% | $90.10 | $69.07 | +30.4% | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 5,423 | $2.023M | 2.0% | $373.00 | $414.99 | -10.1% | COM | 594918104 |
| SNX | TD SYNNEX CORPORATION | 7,123 | $1.904M | 1.9% | $267.34 | $121.52 | +120.0% | COM | 87162W100 |
| UBER | UBER TECHNOLOGIES INC | 26,086 | $1.882M | 1.9% | $72.16 | $74.90 | -3.7% | COM | 90353T100 |
| BAC | BANK OF AMER CORP | 32,279 | $1.839M | 1.8% | $56.98 | $43.37 | +31.4% | COM | 060505104 |
| CB | CHUBB LIMITED | 5,330 | $1.816M | 1.8% | $340.72 | $281.11 | +21.2% | COM | H1467J104 |
| SLM | SLM CORP | 67,512 | $1.751M | 1.8% | $25.94 | $26.04 | -0.4% | COM | 78442P106 |
| JPM | JPMORGAN CHASE & CO | 5,342 | $1.749M | 1.8% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,260 | $1.61M | 1.6% | $156.95 | $120.03 | +30.8% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 6,682 | $1.593M | 1.6% | $238.34 | $202.40 | +17.8% | COM | 023135106 |
| DG | DOLLAR GEN CORP | 12,455 | $1.434M | 1.4% | $115.11 | $82.02 | +40.3% | COM | 256677105 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,549 | $1.395M | 1.4% | $64.75 | $46.32 | +39.8% | SPONSORED ADR | 783513203 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 37,803 | $1.379M | 1.4% | $36.49 | $31.79 | — | LP INT UNIT | G16252101 |
| LEN | LENNAR CORP | 15,208 | $1.376M | 1.4% | $90.49 | $107.39 | -15.7% | CL A | 526057104 |
| VTI | VANGUARD INDEX FDS | 3,706 | $1.371M | 1.4% | $370.01 | $290.92 | +27.2% | TOTAL STK MKT | 922908769 |
| PS | PERSHING SQUARE INC | 37,770 | $1.241M | 1.2% | $32.86 | $36.11 | -9.0% | COMMON STOCK | 71531U102 |
| EUSA | ISHARES INC | 10,812 | $1.235M | 1.2% | $114.19 | $98.20 | +16.3% | MSCI EQUAL WEITE | 464286681 |
| ENB | ENBRIDGE INC | 22,767 | $1.234M | 1.2% | $54.21 | $39.21 | +38.3% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 1,752 | $1.203M | 1.2% | $686.77 | $540.53 | +27.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,925 | $1.084M | 1.1% | $563.23 | $601.17 | -6.3% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 16,626 | $1.03M | 1.0% | $61.96 | $54.54 | — | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 7,377 | $1.009M | 1.0% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,372 | $969K | 1.0% | $36.76 | $31.45 | — | COM | 293792107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,690 | $804K | 0.8% | $75.25 | $75.71 | -0.6% | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 3,293 | $800K | 0.8% | $243.02 | $208.28 | +16.7% | SM CP VAL ETF | 922908611 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $792K | 0.8% | $113.09 | $67.98 | +66.3% | SPON ADR | 400501102 |
| DVA | DAVITA INC | 3,555 | $791K | 0.8% | $222.48 | $156.79 | +41.9% | COM | 23918K108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 21,925 | $761K | 0.8% | $34.73 | $22.78 | — | PARTNERSHIP UNIT | G16258108 |
| OMF | ONEMAIN HLDGS INC | 12,304 | $750K | 0.8% | $60.97 | $51.85 | +17.6% | COM | 68268W103 |
| USB | US BANCORP | 12,055 | $728K | 0.7% | $60.40 | $46.63 | +29.5% | COM NEW | 902973304 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,740 | $694K | 0.7% | $253.16 | $179.73 | +40.9% | SPON ADS B | 400506101 |
| VNQ | VANGUARD INDEX FDS | 6,723 | $648K | 0.6% | $96.43 | $94.44 | +2.1% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 7,566 | $647K | 0.6% | $85.49 | $62.88 | +36.0% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,811 | $639K | 0.6% | $352.70 | $397.26 | -11.2% | COM | 437076102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 41,400 | $619K | 0.6% | $14.94 | $10.99 | +35.9% | COM NEW | 649445400 |
| AZO | AUTOZONE INC | 189 | $604K | 0.6% | $3195.94 | $3166.27 | +0.9% | COM | 053332102 |
| CSCO | CISCO SYS INC | 5,111 | $600K | 0.6% | $117.47 | $55.37 | +112.1% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 13,800 | $545K | 0.5% | $39.50 | $32.47 | +21.6% | COM | 136385101 |
| FCX | FREEPORT MCMORAN INC | 8,300 | $522K | 0.5% | $62.89 | $44.04 | +42.8% | CL B | 35671D857 |
| ABEV | AMBEV SA | 165,500 | $520K | 0.5% | $3.14 | $2.14 | +46.6% | SPONSORED ADR | 02319V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,262 | $518K | 0.5% | $82.65 | $81.37 | +1.6% | INT-TERM CORP | 92206C870 |
| HR | HEALTHCARE RLTY TR | 25,313 | $511K | 0.5% | $20.17 | $16.95 | — | CL A COM | 42226K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,415 | $502K | 0.5% | $59.69 | $46.32 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,550 | $485K | 0.5% | $313.13 | $271.73 | +15.2% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 2,390 | $479K | 0.5% | $200.59 | $185.05 | +8.4% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 14,635 | $464K | 0.5% | $31.71 | $28.57 | +11.0% | US DIVIDEND EQ | 808524797 |
| SU | SUNCOR ENERGY INC NEW | 8,400 | $451K | 0.5% | $53.68 | $37.77 | +42.1% | COM | 867224107 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,804 | $446K | 0.4% | $23.71 | $27.47 | -13.7% | COMMON STOCK | 09261X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,577 | $439K | 0.4% | $17.17 | $20.71 | -17.1% | COM | 83012A109 |
| RITM | RITHM CAPITAL CORP | 46,700 | $439K | 0.4% | $9.39 | $10.86 | — | COM NEW | 64828T201 |
| MTB | M & T BK CORP | 1,838 | $437K | 0.4% | $238.00 | $192.14 | +23.9% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 1,918 | $418K | 0.4% | $217.92 | $179.49 | +21.4% | VALUE ETF | 922908744 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $415K | 0.4% | $2073.39 | $1889.39 | +9.7% | COM | G9618E107 |
| LOW | LOWES COS INC | 1,847 | $407K | 0.4% | $220.48 | $259.82 | -15.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,106 | $395K | 0.4% | $357.36 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,700 | $393K | 0.4% | $106.25 | $83.53 | +27.2% | SPONS ADS REP | 191241108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,473 | $377K | 0.4% | $30.20 | $23.54 | +28.3% | COM | 7591EP100 |
| BUR | BURFORD CAPITAL LIMITED | 90,600 | $371K | 0.4% | $4.10 | $8.33 | -50.8% | ORD SHS | G17977110 |
| NVDA | NVIDIA CORPORATION | 1,786 | $357K | 0.4% | $200.12 | $129.06 | +55.0% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 2,990 | $354K | 0.4% | $118.31 | $153.83 | -23.1% | COM | 03769M106 |
| AVGO | BROADCOM INC | 915 | $346K | 0.3% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 7,111 | $345K | 0.3% | $48.57 | $48.59 | -0.1% | COM | 674599105 |
| UNP | UNION PAC CORP | 1,268 | $345K | 0.3% | $272.00 | $230.22 | +18.1% | COM | 907818108 |
| VTEL | VANGUARD MUN BD FDS | 3,150 | $330K | 0.3% | $104.77 | $100.29 | +4.5% | LONG TERM TAX EX | 922907688 |
| TFC | TRUIST FINL CORP | 6,583 | $328K | 0.3% | $49.82 | $42.32 | +17.7% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 635 | $326K | 0.3% | $513.83 | $514.68 | -0.2% | CL A | 57636Q104 |
| JOE | ST JOE CO | 5,200 | $326K | 0.3% | $62.63 | $46.81 | +33.8% | COM | 790148100 |
| SCHG | SCHWAB STRATEGIC TR | 9,555 | $323K | 0.3% | $33.84 | $27.66 | +22.3% | US LCAP GR ETF | 808524300 |
| DEO | DIAGEO PLC | 4,000 | $322K | 0.3% | $80.38 | $108.08 | -25.6% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 2,800 | $317K | 0.3% | $113.25 | $85.80 | +32.0% | COM | 931142103 |
| VICI | VICI PPTYS INC | 11,847 | $315K | 0.3% | $26.55 | $29.36 | — | COM | 925652109 |
| CAAP | CORPORACION AMER ARPTS S A | 12,400 | $312K | 0.3% | $25.18 | $19.04 | +32.3% | COM | L1995B107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 60,955 | $307K | 0.3% | $5.03 | $3.26 | +54.5% | SPONSORED ADS | 40053W101 |
| CTO | CTO RLTY GROWTH INC NEW | 13,700 | $295K | 0.3% | $21.51 | $19.71 | — | COM | 22948Q101 |
| GOOG | ALPHABET INC | 831 | $294K | 0.3% | $353.53 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| AGX | ARGAN INC | 367 | $293K | 0.3% | $798.87 | $407.67 | +95.9% | COM | 04010E109 |
| LMT | LOCKHEED MARTIN CORP | 575 | $293K | 0.3% | $509.46 | $527.20 | -3.4% | COM | 539830109 |
| ADC | AGREE RLTY CORP | 3,849 | $292K | 0.3% | $75.75 | $70.75 | — | COM | 008492100 |
| LADR | LADDER CAP CORP | 28,948 | $288K | 0.3% | $9.95 | $10.96 | — | CL A | 505743104 |
| RTX | RTX CORPORATION | 1,476 | $280K | 0.3% | $189.74 | $118.27 | +60.4% | COM | 75513E101 |
| CIB | GRUPO CIBEST SA | 3,500 | $278K | 0.3% | $79.43 | $59.85 | +32.7% | SPON ADS | 40090E106 |
| CW | CURTISS WRIGHT CORP | 366 | $277K | 0.3% | $757.76 | $492.21 | +53.9% | COM | 231561101 |
| CLS | CELESTICA INC | 758 | $277K | 0.3% | $364.80 | $301.37 | +21.0% | COM | 15101Q207 |
| DEA | EASTERLY GOVT PPTYS INC | 11,000 | $274K | 0.3% | $24.93 | $21.75 | — | COM SHS | 27616P301 |
| FDUS | FIDUS INVT CORP | 14,070 | $268K | 0.3% | $19.07 | $17.90 | +6.5% | COM | 316500107 |
| DIS | DISNEY WALT CO | 2,681 | $258K | 0.3% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 140 | $238K | 0.2% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| SCHY | SCHWAB STRATEGIC TR | 7,476 | $237K | 0.2% | $31.73 | $26.40 | +20.2% | INTERNL DIVID | 808524672 |
| CVX | CHEVRON CORPORATION | 1,405 | $233K | 0.2% | $165.79 | $145.50 | +13.9% | COM | 166764100 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,400 | $232K | 0.2% | $42.95 | $37.23 | — | COM | 09250W107 |
| ARCC | ARES CAPITAL CORP | 12,420 | $230K | 0.2% | $18.53 | $19.38 | -4.4% | COM | 04010L103 |
| NTR | NUTRIEN LTD | 3,600 | $227K | 0.2% | $62.95 | $55.98 | +12.4% | COM | 67077M108 |
| LE | LANDS END INC NEW | 21,194 | $222K | 0.2% | $10.48 | $11.71 | -10.5% | COM | 51509F105 |
| EDV | VANGUARD WORLD FD | 3,400 | $221K | 0.2% | $65.08 | $63.96 | +1.7% | EXTENDED DUR | 921910709 |
| QSR | RESTAURANT BRANDS INTL INC | 3,005 | $218K | 0.2% | $72.51 | $70.46 | +2.9% | COM | 76131D103 |
| IWM | ISHARES TR | 724 | $218K | 0.2% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 780 | $217K | 0.2% | $278.61 | $252.35 | +10.4% | COM | 278865100 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,344 | $217K | 0.2% | $29.54 | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| AUNA | AUNA S A | 42,000 | $215K | 0.2% | $5.13 | $5.42 | -5.4% | CLASS A | L0415A103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $212K | 0.2% | $42.34 | $39.40 | +7.5% | COM | 92343V104 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,565 | $211K | 0.2% | $59.32 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| HCA | HCA HEALTHCARE INC | 533 | $208K | 0.2% | $389.54 | $358.58 | +8.7% | COM | 40412C101 |
| AHRT | AH RLTY TR INC | 29,200 | $207K | 0.2% | $7.08 | $7.11 | — | COM | 04208T108 |
| VUG | VANGUARD INDEX FDS | 2,352 | $203K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| BNL | BROADSTONE NET LEASE INC | 9,700 | $200K | 0.2% | $20.67 | $20.67 | — | COM | 11135E203 |
| VOT | VANGUARD INDEX FDS | 654 | $200K | 0.2% | $306.42 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| RIET | ETF SER SOLUTIONS | 17,919 | $175K | 0.2% | $9.75 | $9.46 | +3.0% | HOYA CAPT HI DIV | 26922B840 |
| CMBT | CMB.TECH NV | 10,000 | $140K | 0.1% | $13.99 | $9.72 | +43.9% | SHS | B38564108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,855 | $140K | 0.1% | $10.87 | $13.05 | -16.7% | COM | 69121K104 |
| F | FORD MTR CO | 10,000 | $139K | 0.1% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $113K | 0.1% | $11.32 | $11.05 | — | COM | 19247R103 |
| UWMC | UWM HOLDINGS CORPORATION | 47,000 | $108K | 0.1% | $2.29 | $3.65 | -37.2% | COM CL A | 91823B109 |
| SFL | SFL CORPORATION LTD | 10,000 | $102K | 0.1% | $10.20 | $9.67 | +5.4% | SHS | G7738W106 |
| INTR | INTER & CO INC | 15,000 | $81,450 | 0.1% | $5.43 | $6.72 | -19.2% | CLASS A COM | G4R20B107 |
| AIV | APARTMENT INVT & MGMT CO | 15,000 | $44,550 | 0.0% | $2.97 | $5.94 | — | CL A | 03748R747 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $42,500 | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |