Q2 2025 Holdings
Filed 2025-07-22 | 122 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.3M | 75,291 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,536 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 135,075 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,890 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 36,078 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,133 | 2.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.8M | 26,775 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 18,864 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,300 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,452 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 13,298 | 1.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5M | 116,647 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 30,678 | 1.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.4M | 24,634 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 45,302 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 12,670 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 18,743 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,595 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,355 | 1.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3M | 9,804 | 1.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 37,803 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 26,767 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,381 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,761 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991.3K | 1,745 | 1.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $966.1K | 9,746 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $958.5K | 16,637 | 1.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $938.1K | 24,153 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.2K | 8,017 | 1.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $807.4K | 35,151 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $805.5K | 2,075 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $761.0K | 205 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $751.8K | 3,855 | 0.9% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $738.5K | 7,000 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $729.8K | 12,804 | 0.8% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $682.0K | 64,341 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $680.9K | 1,857 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $669.1K | 4,697 | 0.8% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $629.2K | 2,740 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $625.7K | 7,026 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $625.7K | 26,277 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $607.9K | 2,857 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $572.4K | 50,700 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $559.3K | 21,925 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $551.8K | 3,779 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.2K | 745 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $545.1K | 12,045 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.2K | 4,569 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $500.7K | 7,247 | 0.6% |