Nashville, TNCIK 16252924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
686 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 554.7K | $150.81M | 5.2% | −11.0K | Reduced |
| 2 | Microsoft Corp | 264.9K | $128.10M | 4.4% | −4.4K | Reduced |
| 3 | Jpmorgan Chase & Co. | 280.5K | $90.38M | 3.1% | −3.6K | Reduced |
| 4 | Alphabet Inc |
| 257.5K |
| $80.60M |
| 2.8% |
| −11.2K |
| Reduced |
| 5 | Amazon Com Inc | 253.9K | $58.61M | 2.0% | +7.8K | Added |
| 6 | Ishares Tr | 85.0K | $58.19M | 2.0% | +12.5K | Added |
| 7 | Alphabet Inc | 159.3K | $49.97M | 1.7% | −2.3K | Reduced |
| 8 | Walmart Inc | 445.5K | $49.63M | 1.7% | −16.1K | Reduced |
| 9 | Abbvie Inc | 197.9K | $45.21M | 1.6% | −7.2K | Reduced |
| 10 | Broadcom Inc | 128.8K | $44.58M | 1.5% | +5.5K | Added |
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