Q4 2024 Holdings
Filed 2025-02-05 | 120 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.7M | 75,799 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,304 | 6.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 137,075 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,855 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 42,505 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,133 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,349 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 44,884 | 1.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4M | 107,860 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,572 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,346 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,550 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 37,500 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 26,767 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,724 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,568 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $942.8K | 1,750 | 1.2% |
| Davita Inc(DVA) | COM | 23918K108 | $923.2K | 6,173 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $913.4K | 5,273 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $895.7K | 16,771 | 1.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $830.3K | 8,707 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $809.4K | 14,088 | 1.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $786.6K | 18,495 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $730.7K | 2,014 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $722.4K | 1,857 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $718.2K | 9,473 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $711.5K | 9,403 | 0.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $707.3K | 9,195 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $688.8K | 7,733 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $670.3K | 2,426 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $668.4K | 12,822 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $656.4K | 205 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $643.6K | 5,488 | 0.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $627.2K | 27,510 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.1K | 1,045 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $575.0K | 12,022 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $558.8K | 26,233 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $552.7K | 4,777 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $545.2K | 9,252 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $534.5K | 49,350 | 0.7% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $513.8K | 37,100 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $510.3K | 3,090 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $499.2K | 10,104 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $488.3K | 21,425 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480.9K | 3,581 | 0.6% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $480.5K | 7,000 | 0.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $479.5K | 2,740 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $465.7K | 4,183 | 0.6% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $449.0K | 48,128 | 0.6% |