Location: Germantown, TN
CIK: 0002011697 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,610 | $20.39M | 9.5% | $617.14 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 92,595 | $17.28M | 8.1% | $111.26 | +56.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,788 | $16.98M | 8.0% | $377.29 | +34.8% | COM | 594918104 |
| AAPL | APPLE INC | 55,382 | $14.1M | 6.6% | $190.44 | +18.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 37,926 | $9.22M | 4.3% | $147.30 | +42.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,747 | $8.069M | 3.8% | $165.95 | +36.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 21,309 | $7.03M | 3.3% | $154.83 | +97.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,062 | $6.655M | 3.1% | $413.35 | +79.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 19,539 | $6.163M | 2.9% | $159.30 | +85.8% | COM | 46625H100 |
| CADE | CADENCE BANK | 152,525 | $5.726M | 2.7% | $29.35 | +21.3% | COM | 12740C103 |
| SPYG | SPDR SERIES TRUST | 42,626 | $4.455M | 2.1% | $73.49 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 2,866 | $3.436M | 1.6% | $59.84 | +104.0% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 36,849 | $3.116M | 1.5% | $46.44 | 0.0% | COM CL A | 093712107 |
| V | VISA INC | 8,713 | $2.974M | 1.4% | $321.37 | +7.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 28,717 | $2.96M | 1.4% | $66.67 | +48.8% | COM | 931142103 |
| APP | APPLOVIN CORP | 3,886 | $2.792M | 1.3% | $384.57 | +19.9% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 2,867 | $2.654M | 1.2% | $684.42 | +39.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,296 | $2.615M | 1.2% | $169.31 | +19.3% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,233 | $2.596M | 1.2% | $132.01 | +22.8% | CL A | 69608A108 |
| SPYV | SPDR SERIES TRUST | 43,111 | $2.385M | 1.1% | $49.11 | — | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 21,285 | $2.363M | 1.1% | $86.99 | +29.1% | COM | 375558103 |
| IDCC | INTERDIGITAL INC | 6,197 | $2.139M | 1.0% | $236.88 | +14.7% | COM | 45867G101 |
| LRCX | LAM RESEARCH CORP | 15,737 | $2.107M | 1.0% | $79.71 | +32.4% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 18,665 | $2.104M | 1.0% | $99.18 | +10.6% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 5,984 | $2.041M | 1.0% | $284.23 | +10.4% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,645 | $2.018M | 0.9% | $624.16 | +18.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,539 | $2.001M | 0.9% | $40.87 | +4.0% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 27,768 | $1.973M | 0.9% | $58.23 | +23.7% | COM | 87165B103 |
| LMT | LOCKHEED MARTIN CORP | 3,949 | $1.971M | 0.9% | $452.02 | -0.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,348 | $1.87M | 0.9% | $447.90 | +64.1% | COM | 38141G104 |
| DB | DEUTSCHE BANK A G | 51,626 | $1.828M | 0.9% | $29.49 | +15.6% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 9,780 | $1.813M | 0.8% | $150.93 | +12.3% | COM | 478160104 |
| NRG | NRG ENERGY INC | 10,818 | $1.752M | 0.8% | $65.53 | +136.9% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 16,059 | $1.75M | 0.8% | $88.06 | +15.1% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 25,202 | $1.665M | 0.8% | $56.84 | +8.1% | COM | 02209S103 |
| CMI | CUMMINS INC | 3,920 | $1.656M | 0.8% | $311.85 | +22.1% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 2,816 | $1.602M | 0.8% | $432.02 | +32.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,882 | $1.573M | 0.7% | $354.17 | +9.9% | COM | 437076102 |
| FFIV | F5 INC | 4,693 | $1.517M | 0.7% | $291.03 | +7.6% | COM | 315616102 |
| DTE | DTE ENERGY CO | 10,156 | $1.436M | 0.7% | $131.80 | +2.3% | COM | 233331107 |
| LPG | DORIAN LPG LTD | 46,416 | $1.383M | 0.6% | $22.59 | +32.9% | SHS USD | Y2106R110 |
| NUE | NUCOR CORP | 9,921 | $1.344M | 0.6% | $136.95 | +2.6% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 2,198 | $1.339M | 0.6% | $475.96 | +18.3% | COM | 666807102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,108 | $1.327M | 0.6% | $118.32 | +7.7% | COM | 025932104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,580 | $1.292M | 0.6% | $219.70 | +18.1% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 2,657 | $1.188M | 0.6% | $483.15 | -0.7% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 6,200 | $1.18M | 0.6% | $204.27 | -0.2% | COM | 237194105 |
| EXC | EXELON CORP | 25,714 | $1.157M | 0.5% | $43.53 | -0.4% | COM | 30161N101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,555 | $1.149M | 0.5% | $319.54 | — | SPON ADR SER B | 40051E202 |
| EBAY | EBAY INC. | 12,637 | $1.149M | 0.5% | $73.05 | +20.4% | COM | 278642103 |
| RTX | RTX CORPORATION | 6,708 | $1.122M | 0.5% | $135.54 | +13.8% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 3,405 | $1.12M | 0.5% | $275.88 | +16.8% | COM | 21037T109 |
| ACMR | ACM RESH INC | 27,700 | $1.084M | 0.5% | $20.77 | +42.9% | COM CL A | 00108J109 |
| MTG | MGIC INVT CORP WIS | 36,889 | $1.047M | 0.5% | $26.00 | +4.8% | COM | 552848103 |
| SPYD | SPDR SERIES TRUST | 21,856 | $962K | 0.5% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| PAY | PAYMENTUS HOLDINGS INC | 30,947 | $947K | 0.4% | $33.38 | -1.0% | COM CL A | 70439P108 |
| OC | OWENS CORNING NEW | 6,677 | $945K | 0.4% | $163.10 | -10.0% | COM | 690742101 |
| EXEL | EXELIXIS INC | 20,302 | $838K | 0.4% | $39.98 | +0.5% | COM | 30161Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,880 | $797K | 0.4% | $54.74 | — | COM | 45781V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,226 | $731K | 0.3% | $534.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW | 17,460 | $730K | 0.3% | $37.45 | +7.1% | COM | 867224107 |
| XLV | SELECT SECTOR SPDR TR | 5,237 | $729K | 0.3% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO | 57,165 | $684K | 0.3% | $10.02 | +13.0% | COM | 345370860 |
| C | CITIGROUP INC | 6,405 | $650K | 0.3% | $72.03 | +30.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,493 | $609K | 0.3% | $52.91 | -14.0% | COM | 110122108 |
| AZO | AUTOZONE INC | 135 | $579K | 0.3% | $2593.50 | +54.7% | COM | 053332102 |
| CSCO | CISCO SYS INC | 8,209 | $562K | 0.3% | $60.27 | +11.8% | COM | 17275R102 |
| CALM | CAL MAINE FOODS INC | 5,932 | $558K | 0.3% | $103.42 | 0.0% | COM NEW | 128030202 |
| BWXT | BWX TECHNOLOGIES INC | 2,845 | $525K | 0.2% | $107.74 | +49.0% | COM | 05605H100 |
| XLK | SELECT SECTOR SPDR TR | 1,859 | $524K | 0.2% | $234.04 | — | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 10,992 | $503K | 0.2% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| SMR | NUSCALE PWR CORP | 13,656 | $492K | 0.2% | $39.85 | 0.0% | CL A COM | 67079K100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,455 | $476K | 0.2% | $40.08 | — | UNIT LTD PARTN | 01881G106 |
| CNQ | CANADIAN NAT RES LTD | 14,672 | $469K | 0.2% | $30.13 | +3.9% | COM | 136385101 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,314 | $422K | 0.2% | $21.41 | 0.0% | COM | 140501107 |
| CI | THE CIGNA GROUP | 1,461 | $421K | 0.2% | $309.45 | -5.3% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,254 | $419K | 0.2% | $13.96 | +20.5% | COM | 446150104 |
| DELL | DELL TECHNOLOGIES INC | 2,642 | $375K | 0.2% | $83.35 | +55.0% | CL C | 24703L202 |
| ED | CONSOLIDATED EDISON INC | 3,681 | $370K | 0.2% | $103.48 | -4.2% | COM | 209115104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,297 | $357K | 0.2% | $96.73 | — | SPONS ADS REP | 191241108 |
| XLC | SELECT SECTOR SPDR TR | 2,909 | $344K | 0.2% | $111.71 | — | COMMUNICATION | 81369Y852 |
| FSK | FS KKR CAP CORP | 22,316 | $333K | 0.2% | $18.11 | -3.7% | COM | 302635206 |
| SO | SOUTHERN CO | 3,393 | $322K | 0.2% | $75.95 | +21.4% | COM | 842587107 |
| PFE | PFIZER INC | 11,889 | $303K | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,527 | $243K | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| T | AT&T INC | 8,580 | $242K | 0.1% | $20.69 | +35.7% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 3,397 | $224K | 0.1% | $73.32 | — | SPONSORED ADR | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 2,469 | $215K | 0.1% | $87.21 | — | SBI INT-UTILS | 81369Y886 |