KINGSPORT, TN
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 764.44K
Full voting authority
764.44K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.35K | SH | $8.25M 7.84% | 104.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.61K | SH | $7.48M 7.11% | 15.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.51K | SH | $6.22M 5.91% | 24.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.71K | SH | $5.26M 4.99% | 68.71K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 61.68K | SH | $5.04M 4.79% | 61.68K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.47K | SH | $4.86M 4.61% | 7.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.77K | SH | $4.53M 4.31% | 21.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.28K | SH | $4.06M 3.86% | 23.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.98K | SH | $3.53M 3.35% | 11.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.96K | SH | $3.43M 3.26% | 11.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.26K | SH | $3.43M 3.25% | 9.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.19K | SH | $3.25M 3.09% | 26.19K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.11K | SH | $2.78M 2.64% | 12.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.77K | SH | $2.17M 2.06% | 3.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.35K | SH | $1.91M 1.82% | 3.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.95K | SH | $1.80M 1.71% | 1.95K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 6.79K | SH | $1.62M 1.54% | 6.79K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.23K | SH | $1.48M 1.41% | 5.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 19.45K | SH | $1.48M 1.40% | 19.45K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 9.55K | SH | $1.38M 1.31% | 9.55K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.45K | SH | $1.35M 1.28% | 3.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.17K | SH | $1.23M 1.17% | 16.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.73K | SH | $1.16M 1.10% | 4.73K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 3.93K | SH | $1.13M 1.07% | 3.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.57K | SH | $993.9K 0.94% | 4.57K | 0.00 | 0.00 |