Q2 2026 Holdings
Filed 2026-07-22 | 126 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $7.6M | 74,936 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 19,142 | 5.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,028 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 134,810 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 55,478 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,290 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,001 | 2.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.1M | 116,998 | 2.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.1M | 28,778 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 22,745 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,423 | 2.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.9M | 7,123 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,086 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 32,279 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 5,330 | 1.8% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8M | 67,512 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,342 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 10,260 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,682 | 1.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4M | 12,455 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.4M | 21,549 | 1.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.4M | 37,803 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 15,208 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,706 | 1.4% |
| Pershing Square Inc(PS) | COMMON STOCK | 71531U102 | $1.2M | 37,770 | 1.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 10,812 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 22,767 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,752 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,925 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,626 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,377 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $969.4K | 26,372 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $804.4K | 10,690 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $800.3K | 3,293 | 0.8% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $791.6K | 7,000 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $790.9K | 3,555 | 0.8% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $761.5K | 21,925 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $750.2K | 12,304 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $728.1K | 12,055 | 0.7% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $693.7K | 2,740 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $648.3K | 6,723 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $646.8K | 7,566 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $638.7K | 1,811 | 0.6% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $618.5K | 41,400 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $604.0K | 189 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.4K | 5,111 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $545.1K | 13,800 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $522.0K | 8,300 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $519.7K | 165,500 | 0.5% |