Location: Brentwood, TN
CIK: 0002014209 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 2,297 | $2.699M | 1.6% | $1174.86 | — | COM | 36828A101 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,151 | $721K | 0.4% | $100.88 | — | COM | 72348N109 |
| FBK | FB FINL CORP | 12,218 | $676K | 0.4% | $55.35 | — | COM | 30257X104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 108,038 (+2.3%) | $21.62M (+17.4%) | 12.7% | $99.91 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 38,738 (+2.4%) | $9.233M (+17.2%) | 5.4% | $154.75 | — | COM | 023135106 |
| IWS | ISHARES TR | 46,612 (+1.6%) | $7.672M (+14.7%) | 4.5% | $119.91 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 10,354 (+4.4%) | $3.911M (+27.4%) | 2.3% | $336.00 | — | COM | 11135F101 |
| IWP | ISHARES TR | 36,042 (+3.4%) | $5.277M (+18.1%) | 3.1% | $115.68 | — | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,915 (+4.5%) | $3.257M (-16.6%) | 1.9% | $100.82 | — | CL A | 69608A108 |
| AMGN | AMGEN INC | 11,001 (+2.6%) | $3.984M (+5.6%) | 2.3% | $266.20 | — | COM | 031162100 |
| MRK | MERCK & CO INC | 16,454 (+3.7%) | $2.114M (+10.7%) | 1.2% | $100.18 | — | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 4,165 (+6.0%) | $1.878M (-8.5%) | 1.1% | $430.49 | — | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 7,669 (+2.3%) | $2.717M (+5.5%) | 1.6% | $245.28 | — | COM | 369550108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,880 (+3.5%) | $750K (+21.6%) | 0.4% | $43.76 | — | SHS CREAT UNIT | 14020G101 |
| PVAL | PUTNAM ETF TRUST | 14,486 (+7.5%) | $738K (+18.0%) | 0.4% | $43.99 | — | FOCUSED LAR CAP | 746729300 |
| PEP | PEPSICO INC | 5,440 (+8.0%) | $737K (-5.8%) | 0.4% | $152.29 | — | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 5,969 | $1.114M | 0.7% | $228.63 | — | — | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 17,083 (-6.5%) | $12.35M (+97.8%) | 7.2% | $148.84 | — | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,858 (-14.5%) | $7.523M (+67.1%) | 4.4% | $320.74 | — | CL A | 22788C105 |
| FDX | FEDEX CORP | 13,181 (-12.1%) | $4.127M (-22.7%) | 2.4% | $242.61 | — | COM | 31428X106 |
| IWY | ISHARES TR | 30,982 (-2.9%) | $9.004M (+13.4%) | 5.3% | $179.40 | — | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 7,646 (-22.5%) | $3.927M (-20.3%) | 2.3% | $414.42 | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 34,804 (-5.5%) | $4.871M (+16.6%) | 2.9% | $46.03 | — | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 11,467 (-4.9%) | $1.901M (-23.8%) | 1.1% | $141.73 | — | COM | 166764100 |
| RTX | RTX CORPORATION | 19,942 (-6.8%) | $3.784M (-8.3%) | 2.2% | $77.83 | — | COM | 75513E101 |
| EOG | EOG RES INC | 12,253 (-5.4%) | $1.59M (-15.1%) | 0.9% | $115.36 | — | COM | 26875P101 |
| FELV | FIDELITY COVINGTON TRUST | 73,794 (-4.7%) | $2.958M (+9.5%) | 1.7% | $29.34 | — | ENHANCED LARGE | 31609A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,920 (-9.6%) | $2.968M (-7.8%) | 1.7% | $492.62 | — | COM | 883556102 |
| EMR | EMERSON ELEC CO | 18,648 (-1.8%) | $2.669M (+7.3%) | 1.6% | $96.38 | — | COM | 291011104 |
| IVE | ISHARES TR | 1,678 (-7.8%) | $381K (-0.9%) | 0.2% | $177.07 | — | S&P 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,509 | $7.329M | 4.3% | $137.03 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 40,215 | $11.64M | 6.8% | $186.11 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 20,553 | $7.262M | 4.3% | $138.85 | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 19,083 | $6.246M | 3.7% | $147.22 | — | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 78,731 | $4.486M | 2.6% | $29.16 | — | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,019 | $4.696M | 2.8% | $605.42 | — | COM | 22160K105 |
| IVW | ISHARES TR | 8,540 | $1.175M | 0.7% | $78.12 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,051 | $1.719M | 1.0% | $645.36 | — | CL A | 30303M102 |