Q1 2026 Holdings
Filed 2026-04-24 | 127 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $6.5M | 74,933 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,227 | 5.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 3.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 134,809 | 2.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 55,408 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,047 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,290 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,341 | 2.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.7M | 5,358 | 1.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.7M | 27,163 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 22,285 | 1.9% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.6M | 116,921 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 32,282 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,342 | 1.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 9,044 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 26,767 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,006 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,257 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,678 | 1.5% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.4M | 37,803 | 1.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4M | 11,385 | 1.5% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 58,542 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 14,413 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,377 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.2M | 21,555 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,703 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,176 | 1.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1M | 10,735 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,746 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,612 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $995.9K | 26,318 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $915.8K | 6,106 | 1.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $803.1K | 7,000 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $758.0K | 10,145 | 0.8% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $715.6K | 21,925 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $702.5K | 3,234 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $692.4K | 205 | 0.8% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $676.4K | 2,740 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $672.5K | 13,800 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $658.1K | 12,304 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $626.5K | 12,045 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $604.8K | 1,839 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $599.3K | 6,756 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $577.0K | 7,483 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $568.5K | 8,600 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $552.1K | 1,550 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $548.5K | 10,172 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $546.4K | 3,555 | 0.6% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $545.2K | 41,400 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $489.9K | 5,920 | 0.5% |