Q3 2025 Holdings
Filed 2025-10-21 | 123 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.1M | 75,294 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,543 | 5.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 35,949 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,870 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 135,075 | 2.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.1M | 25,406 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 18,927 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,133 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,442 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 13,618 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,280 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 30,280 | 1.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 9,451 | 1.7% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5M | 116,738 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 20,667 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,256 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.4M | 23,774 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,358 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 13,640 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 26,767 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,684 | 1.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 37,803 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,683 | 1.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1M | 10,362 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,736 | 1.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 23,493 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $999.2K | 16,437 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $983.1K | 2,060 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $903.9K | 8,017 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $879.5K | 205 | 1.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $827.1K | 35,534 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $822.5K | 26,304 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $785.8K | 5,835 | 0.9% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $768.0K | 66,492 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $751.2K | 1,854 | 0.8% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $727.1K | 7,000 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $725.3K | 9,340 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $694.7K | 12,304 | 0.8% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $649.9K | 2,740 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $629.2K | 3,760 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $628.1K | 3,514 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $624.8K | 6,834 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $601.6K | 2,882 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $600.0K | 2,822 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $582.2K | 12,045 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $577.5K | 50,700 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $568.0K | 12,022 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $566.4K | 24,777 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $565.4K | 21,925 | 0.6% |