13F COMBINATION REPORT
Ridgepath Capital Management LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001943071-24-000001
Total Value
$52.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 185,425 | $9.4M | 18.07% |
| 2 | FIRST HORIZON CORPORATION | FHN-PH | 446,448 | $6.3M | 12.15% |
| 3 | PROSHARES TR | 74347B110 | 498,676 | $4.3M | 8.24% |
| 4 | PROSHARES TR | 74347R107 | 65,434 | $4.3M | 8.19% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,408 | $4.1M | 7.82% |
| 6 | ISHARES TR | 464287556 | 24,276 | $3.3M | 6.34% |
| 7 | ISHARES TR | 464287440 | 31,087 | $3.0M | 5.76% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,941 | $3.0M | 5.76% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,865 | $3.0M | 5.68% |
| 10 | ISHARES TR | 464287200 | 4,900 | $2.3M | 4.50% |
| 11 | PAYCHEX INC | PAYX | 10,226 | $1.2M | 2.34% |
| 12 | PROSHARES TR | 74347G416 | 40,705 | $1.2M | 2.34% |
| 13 | APPLE INC | AAPL | 6,136 | $1.2M | 2.27% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 10,660 | $1.0M | 1.93% |
| 15 | VICTORY PORTFOLIOS II | 92647N824 | 13,485 | $762,846 | 1.47% |
| 16 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,915 | $637,893 | 1.23% |
| 17 | FB FINL CORP | 30257X104 | 15,298 | $609,625 | 1.17% |
| 18 | RAYONIER ADVANCED MATLS INC | RYN | 108,719 | $440,312 | 0.85% |
| 19 | ALTRIA GROUP INC | MO | 9,456 | $381,428 | 0.73% |
| 20 | MICROSOFT CORP | MSFT | 933 | $350,845 | 0.67% |
| 21 | VANGUARD WORLD FD | 921910816 | 1,256 | $325,945 | 0.63% |
| 22 | ALPHABET INC | GOOG | 1,948 | $272,116 | 0.52% |
| 23 | JPMORGAN CHASE & CO | VYLD | 1,591 | $270,629 | 0.52% |
| 24 | MONDELEZ INTL INC | 609207105 | 2,960 | $214,398 | 0.41% |
| 25 | BROADCOM INC | AVGO | 183 | $204,274 | 0.39% |