Q1 2025 Holdings
Filed 2025-04-23 | 119 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0M | 75,802 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,059 | 5.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,845 | 3.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 135,075 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,133 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 32,583 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 44,941 | 1.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.4M | 19,205 | 1.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4M | 114,554 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,166 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,452 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,339 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 26,767 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,187 | 1.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 37,803 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,677 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,794 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,782 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 12,068 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 15,904 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $968.0K | 16,687 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.4K | 8,016 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $950.2K | 3,457 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $913.9K | 21,569 | 1.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $899.3K | 9,609 | 1.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $862.2K | 8,294 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $835.3K | 1,625 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $781.6K | 205 | 1.0% |
| Davita Inc(DVA) | COM | 23918K108 | $760.4K | 4,971 | 1.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $718.4K | 31,865 | 0.9% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $705.2K | 60,689 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684.1K | 2,074 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $682.5K | 7,538 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $680.6K | 1,857 | 0.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $651.2K | 18,013 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $625.9K | 12,804 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.2K | 4,569 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.5K | 1,045 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $599.3K | 12,141 | 0.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $588.1K | 26,277 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $566.6K | 4,278 | 0.7% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $550.4K | 7,000 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $546.2K | 47,700 | 0.7% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $508.3K | 2,740 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $508.0K | 12,032 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $485.9K | 21,925 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $476.3K | 2,790 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $452.3K | 6,442 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $451.9K | 16,162 | 0.6% |