Q2 2024 · 13F-HR
Ridgepath Capital Management LLCholdings as filed
Filed 2024-10-24 · accession 0001943071-24-000003
$101.9M
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74347R107 | SSO | PROSHARES TR | $25.1M | 24.6% | 303,511 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.5M | 18.2% | 367,213 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $6.8M | 6.65% | 91,823 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 4.85% | 12,142 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 4.35% | 37,352 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 4.28% | 47,911 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 3.75% | 37,746 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.5M | 3.43% | 38,136 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.2M | 3.13% | 38,899 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 3.08% | 36,612 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 2.89% | 6,145 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 2.65% | 4,942 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 2.51% | 56,273 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.45% | 21,882 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.30% | 2,954 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 1.15% | 17,877 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 1.06% | 3,449 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 1.01% | 4,888 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.99% | 6,748 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $789,682 | 0.77% | 13,485 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $740,030 | 0.73% | 136,035 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $683,660 | 0.67% | 34,115 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $597,081 | 0.59% | 15,298 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $594,004 | 0.58% | 7,275 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $539,648 | 0.53% | 7,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $495,395 | 0.49% | 4,010 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $468,275 | 0.46% | 11,355 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $446,021 | 0.44% | 2,308 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $318,406 | 0.31% | 1,748 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $311,683 | 0.31% | 1,541 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $307,485 | 0.30% | 1,139 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296,711 | 0.29% | 1,799 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $274,434 | 0.27% | 2,725 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $273,310 | 0.27% | 170 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,563 | 0.27% | 1,736 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $270,867 | 0.27% | 1,039 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $244,996 | 0.24% | 7,604 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $221,489 | 0.22% | 208 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $212,762 | 0.21% | 6,583 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $208,812 | 0.20% | 1,314 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $180,057 | 0.18% | 11,418 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $102,482 | 0.10% | 12,377 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $3,105 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.