Q3 2024 · 13F-HR
Ridgepath Capital Management LLCholdings as filed
Filed 2024-10-24 · accession 0001943071-24-000004
$125.4M
Reported value
44
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74347R107 | SSO | PROSHARES TR | $28.2M | 22.5% | 312,827 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.4M | 11.5% | 29,595 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $9.8M | 7.81% | 135,048 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.7M | 7.75% | 191,416 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 4.85% | 135,464 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 4.68% | 12,748 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.0M | 4.03% | 37,625 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 3.79% | 39,192 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 3.65% | 7,943 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.0M | 3.20% | 40,849 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.6M | 2.85% | 40,054 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 2.71% | 37,640 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $3.4M | 2.71% | 68,539 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 2.40% | 58,876 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.89% | 29,329 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.50% | 15,458 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.12% | 6,028 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 1.08% | 18,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.02% | 2,970 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.97% | 6,748 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1.2M | 0.93% | 136,035 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.83% | 3,229 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $876,390 | 0.70% | 13,485 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $796,227 | 0.63% | 34,129 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $717,935 | 0.57% | 15,298 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $605,312 | 0.48% | 7,023 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $553,364 | 0.44% | 6,655 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $430,050 | 0.34% | 2,308 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $332,653 | 0.27% | 1,143 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $324,935 | 0.26% | 1,541 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $313,180 | 0.25% | 1,808 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $295,361 | 0.24% | 1,712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $289,922 | 0.23% | 1,748 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $289,514 | 0.23% | 9,956 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $271,661 | 0.22% | 7,737 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,632 | 0.21% | 1,756 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $255,023 | 0.20% | 1,039 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $253,755 | 0.20% | 6,937 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $252,469 | 0.20% | 1,339 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $218,246 | 0.17% | 3,037 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $201,923 | 0.16% | 914 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $177,665 | 0.14% | 11,440 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $88,680 | 0.07% | 12,000 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $4,310 | 0.00% | 13,000 | 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.