Q3 2025 Holdings
Filed 2025-10-30 | 110 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.3M | 291,968 | 48.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9M | 199,916 | 28.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 90,828 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,322 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 5,694 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,406 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,126 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.0K | 4,197 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $774.0K | 53,400 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $581.0K | 2,693 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $502.0K | 12,411 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 7,155 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $422.0K | 8,134 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 2,327 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 1,816 | 0.2% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $265.0K | 8,000 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $256.0K | 5,323 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.0K | 745 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.8K | 110,968 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3K | 50,221 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.7K | 58,964 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9K | 21,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 26,898 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.1K | 64,063 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 58,747 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 219,176 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $10.1K | 375,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 99,417 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2K | 9,488 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.8K | 66,210 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $8.1K | 25,804 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1K | 9,869 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.8K | 58,354 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 6,364 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 86,999 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 120,912 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.5K | 19,126 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 22,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 33,237 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9K | 134,163 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 33,814 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5K | 33,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 8,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 3 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.2K | 71,080 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 92,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 3,042 | 0.0% |
| United STS Lime &minerals I(USLM) | COM | 911922102 | $2.0K | 15,000 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.9K | 2,457 | 0.0% |