Nashville, TNCIK 21074671 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 44.7K | $13.98M | 8.7% | +44.7K | New Position |
| 2 | Microsoft Corp | 22.7K | $11.00M | 6.8% | +22.7K | New Position |
| 3 | Sysco Corp | 113.3K | $8.35M | 5.2% | +113.3K | New Position |
| 4 | Cisco Sys Inc |
| 98.5K |
| $7.59M |
| 4.7% |
| +98.5K |
| New Position |
| 5 | American Express Co | 17.8K | $6.59M | 4.1% | +17.8K | New Position |
| 6 | Lockheed Martin Corp | 12.4K | $6.01M | 3.7% | +12.4K | New Position |
| 7 | Bank America Corp | 91.2K | $5.02M | 3.1% | +91.2K | New Position |
| 8 | International Business Machs | 14.6K | $4.32M | 2.7% | +14.6K | New Position |
| 9 | Citigroup Inc | 35.4K | $4.13M | 2.6% | +35.4K | New Position |
| 10 | Chevron Corp New | 26.7K | $4.07M | 2.5% | +26.7K | New Position |
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