13F COMBINATION REPORT
Ridgepath Capital Management LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000099
Total Value
$217.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 637,022 | $63.9M | 29.45% |
| 2 | PROSHARES TR | 74347R107 | 315,299 | $29.2M | 13.44% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 351,277 | $17.7M | 8.15% |
| 4 | PROSHARES TR | 74347X831 | 163,389 | $12.9M | 5.96% |
| 5 | PROSHARES TR | 74347R206 | 99,656 | $10.8M | 4.97% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,012 | $10.0M | 4.60% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 284,816 | $9.5M | 4.38% |
| 8 | INVESCO QQQ TR | IVZ | 18,164 | $9.3M | 4.28% |
| 9 | PAYCHEX INC | PAYX | 37,870 | $5.3M | 2.45% |
| 10 | PROSHARES TR | 74349Y829 | 149,485 | $4.9M | 2.25% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 38,654 | $4.7M | 2.14% |
| 12 | PROSHARES TR | 74349Y845 | 182,507 | $4.1M | 1.89% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 94,727 | $3.8M | 1.75% |
| 14 | WALMART INC | WMT | 37,995 | $3.4M | 1.58% |
| 15 | PROSHARES TR | 74347G192 | 103,348 | $3.2M | 1.48% |
| 16 | ISHARES TR | 464287200 | 5,221 | $3.1M | 1.42% |
| 17 | ALTRIA GROUP INC | MO | 58,609 | $3.1M | 1.41% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 22,816 | $2.2M | 1.02% |
| 19 | MICROSOFT CORP | MSFT | 4,720 | $2.0M | 0.92% |
| 20 | FISERV INC | FISV | 6,748 | $1.4M | 0.64% |
| 21 | APPLE INC | AAPL | 4,877 | $1.2M | 0.56% |
| 22 | MONDELEZ INTL INC | 609207105 | 18,110 | $1.1M | 0.50% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,167 | $1.1M | 0.50% |
| 24 | NVIDIA CORPORATION | NVDA | 7,751 | $1.0M | 0.48% |
| 25 | VANGUARD WORLD FD | 921910816 | 2,860 | $982,152 | 0.45% |
| 26 | RAYONIER ADVANCED MATLS INC | RYN | 111,035 | $916,039 | 0.42% |
| 27 | FB FINL CORP | 30257X104 | 15,298 | $788,000 | 0.36% |
| 28 | PROSHARES TR | 74347X864 | 7,038 | $623,848 | 0.29% |
| 29 | AMAZON COM INC | AMZN | 2,308 | $506,352 | 0.23% |
| 30 | BROADCOM INC | AVGO | 1,712 | $396,966 | 0.18% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,541 | $369,393 | 0.17% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,994 | $356,784 | 0.16% |
| 33 | ALPHABET INC | GOOG | 1,748 | $330,922 | 0.15% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,817 | $304,663 | 0.14% |
| 35 | TRACTOR SUPPLY CO | TSCO | 5,739 | $304,500 | 0.14% |
| 36 | CHEVRON CORP NEW | CVX | 1,774 | $256,917 | 0.12% |
| 37 | VANECK ETF TRUST | 92189F676 | 1,039 | $251,615 | 0.12% |
| 38 | INTERDIGITAL INC | IDCC | 1,260 | $244,099 | 0.11% |
| 39 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,365 | $237,967 | 0.11% |
| 40 | KRAFT HEINZ CO | KHC | 7,651 | $234,948 | 0.11% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $228,840 | 0.11% |
| 42 | BRITISH AMERN TOB PLC | 110448107 | 6,257 | $227,254 | 0.10% |
| 43 | GE AEROSPACE | 369604301 | 1,318 | $219,802 | 0.10% |
| 44 | ISHARES TR | 464287655 | 916 | $202,436 | 0.09% |
| 45 | SMARTFINANCIAL INC | SMBK | 6,526 | $202,175 | 0.09% |
| 46 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $5,815 | 0.00% |