BRENTWOOD, TN
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.48K | SH | $13.50M 5.09% | 0.00 | 0.00 | 36.48K |
BLACKSTONE INCSOLE | COM | 92.29K | SH | $10.66M 4.02% | 0.00 | 0.00 | 92.29K |
APPLE INCSOLE | COM | 38.43K | SH | $9.75M 3.68% | 0.00 | 0.00 | 38.43K |
HCA HEALTHCARE INCSOLE | COM | 15.85K | SH | $7.50M 2.83% | 0.00 | 0.00 | 15.85K |
NVIDIA CORPORATIONSOLE | COM | 39.24K | SH | $6.84M 2.58% | 0.00 | 0.00 | 39.24K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.49K | SH | $6.46M 2.44% | 0.00 | 0.00 | 6.49K |
ALPHABET INCSOLE | CAP STK CL A | 21.17K | SH | $6.09M 2.30% | 0.00 | 0.00 | 21.17K |
AMAZON COM INCSOLE | COM | 28.45K | SH | $5.92M 2.23% | 0.00 | 0.00 | 28.45K |
JPMORGAN CHASE & COSOLE | COM | 17.89K | SH | $5.26M 1.99% | 0.00 | 0.00 | 17.89K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.08K | SH | $4.93M 1.86% | 0.00 | 0.00 | 52.08K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.20K | SH | $4.69M 1.77% | 0.00 | 0.00 | 68.20K |
GOLUB CAP BDC INCSOLE | COM | 362.81K | SH | $4.59M 1.73% | 0.00 | 0.00 | 362.81K |
ALPHABET INCSOLE | CAP STK CL C | 14.66K | SH | $4.20M 1.59% | 0.00 | 0.00 | 14.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.12K | SH | $3.62M 1.36% | 0.00 | 0.00 | 17.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.09K | SH | $3.54M 1.34% | 0.00 | 0.00 | 7.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.76K | SH | $3.44M 1.30% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.17K | SH | $3.38M 1.27% | 0.00 | 0.00 | 5.17K |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 82.92K | SH | $3.00M 1.13% | 0.00 | 0.00 | 82.92K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 327.10K | SH | $2.99M 1.13% | 0.00 | 0.00 | 327.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.56K | SH | $2.88M 1.09% | 0.00 | 0.00 | 26.56K |
VISA INCSOLE | COM CL A | 8.97K | SH | $2.71M 1.02% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.61K | SH | $2.65M 1.00% | 0.00 | 0.00 | 18.61K |
MARATHON PETE CORPSOLE | COM | 10.24K | SH | $2.50M 0.94% | 0.00 | 0.00 | 10.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.23K | SH | $2.49M 0.94% | 0.00 | 0.00 | 4.23K |
NEW MTN FIN CORPSOLE | COM | 316.75K | SH | $2.46M 0.93% | 0.00 | 0.00 | 316.75K |