Q3 2026 Holdings
Filed 2026-10-26 | 125 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $7.0M | 74,474 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 18,922 | 6.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,153 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,528 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 134,811 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 31,443 | 2.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.1M | 29,078 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 25,194 | 2.1% |
| Pershing Square Inc(PS) | COMMON STOCK | 71531U102 | $2.1M | 37,820 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 56,078 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,960 | 2.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.9M | 117,087 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,520 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,251 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 32,303 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,366 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,242 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,002 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 10,262 | 1.6% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 68,062 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.5M | 4,020 | 1.5% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.3M | 37,500 | 1.3% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.3M | 11,023 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,088 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,310 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.2M | 21,469 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 4,567 | 1.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 10,396 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,596 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 22,767 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $940.2K | 26,404 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $903.6K | 16,641 | 0.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $756.5K | 3,274 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $736.3K | 3,228 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $732.7K | 10,696 | 0.7% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $705.3K | 7,300 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $696.8K | 12,064 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $681.5K | 12,304 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $649.6K | 13,800 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $645.9K | 7,603 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $629.6K | 9,631 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $621.8K | 3,555 | 0.6% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $617.0K | 21,925 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $605.9K | 10,628 | 0.6% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $583.4K | 2,840 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $581.0K | 8,300 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $570.1K | 8,400 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $551.4K | 6,152 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.2K | 5,112 | 0.5% |