Q4 2025 Holdings
Filed 2026-01-23 | 123 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.2M | 75,296 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,324 | 5.8% |
| 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 | 53,918 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 134,809 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,370 | 2.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.1M | 25,706 | 2.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 13,641 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,133 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,442 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 30,281 | 1.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.7M | 23,034 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,258 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 21,203 | 1.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.6M | 116,828 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,952 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,176 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 10,365 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 9,101 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 13,029 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,714 | 1.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 37,803 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 26,767 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,704 | 1.4% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 45,452 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,061 | 1.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 23,493 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,741 | 1.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1M | 10,310 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $964.8K | 8,017 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $935.9K | 16,602 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $831.4K | 25,932 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $831.1K | 12,304 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $794.0K | 5,755 | 0.9% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $761.4K | 7,000 | 0.8% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $722.3K | 2,740 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $708.4K | 9,340 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $695.3K | 205 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $682.4K | 3,721 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $642.7K | 12,045 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $638.0K | 1,854 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $630.0K | 2,600 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $591.3K | 21,925 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $589.5K | 2,783 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $588.4K | 6,649 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $543.0K | 7,198 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $538.2K | 24,777 | 0.6% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $521.2K | 41,400 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $509.0K | 46,700 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.4K | 3,359 | 0.5% |