13F COMBINATION REPORT
Ridgepath Capital Management LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001943071-24-000002
Total Value
$88.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 445,126 | $22.5M | 25.27% |
| 2 | PROSHARES TR | 74347R107 | 180,851 | $14.0M | 15.78% |
| 3 | PROSHARES TR | 74347X831 | 88,024 | $5.4M | 6.10% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,608 | $4.9M | 5.49% |
| 5 | PAYCHEX INC | PAYX | 35,461 | $4.4M | 4.90% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 38,153 | $3.5M | 3.93% |
| 7 | ISHARES TR | 464287432 | 36,414 | $3.4M | 3.88% |
| 8 | APPLE INC | AAPL | 19,694 | $3.4M | 3.80% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 37,120 | $3.2M | 3.55% |
| 10 | ISHARES TR | 464287200 | 4,890 | $2.6M | 2.89% |
| 11 | ALTRIA GROUP INC | MO | 56,416 | $2.5M | 2.77% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 23,125 | $1.8M | 1.99% |
| 13 | MONDELEZ INTL INC | 609207105 | 18,206 | $1.3M | 1.43% |
| 14 | ISHARES TR | 46436E718 | 11,833 | $1.2M | 1.34% |
| 15 | VANGUARD WORLD FD | 921910816 | 3,907 | $1.1M | 1.26% |
| 16 | FISERV INC | FISV | 6,748 | $1.1M | 1.21% |
| 17 | MICROSOFT CORP | MSFT | 2,326 | $978,405 | 1.10% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 9,999 | $944,006 | 1.06% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 11,073 | $904,221 | 1.02% |
| 20 | WALMART INC | WMT | 14,106 | $848,746 | 0.96% |
| 21 | VICTORY PORTFOLIOS II | 92647N824 | 13,485 | $802,762 | 0.90% |
| 22 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,101 | $717,482 | 0.81% |
| 23 | ISHARES TR | 464287457 | 8,440 | $690,223 | 0.78% |
| 24 | PROSHARES TR | 74347X864 | 8,878 | $626,343 | 0.70% |
| 25 | FB FINL CORP | 30257X104 | 15,298 | $576,123 | 0.65% |
| 26 | RAYONIER ADVANCED MATLS INC | RYN | 108,719 | $519,677 | 0.58% |
| 27 | AMAZON COM INC | AMZN | 2,308 | $416,317 | 0.47% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 13,270 | $412,564 | 0.46% |
| 29 | NVIDIA CORPORATION | NVDA | 401 | $362,328 | 0.41% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,541 | $308,662 | 0.35% |
| 31 | TRACTOR SUPPLY CO | TSCO | 1,134 | $296,877 | 0.33% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,790 | $290,428 | 0.33% |
| 33 | KRAFT HEINZ CO | KHC | 7,613 | $280,929 | 0.32% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,651 | $279,630 | 0.31% |
| 35 | CHEVRON CORP NEW | CVX | 1,719 | $271,120 | 0.31% |
| 36 | ALPHABET INC | GOOG | 1,748 | $263,826 | 0.30% |
| 37 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,797 | $257,861 | 0.29% |
| 38 | FIRST HORIZON CORPORATION | FHN-PH | 16,180 | $249,169 | 0.28% |
| 39 | VANECK ETF TRUST | 92189F676 | 1,039 | $233,765 | 0.26% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 1,311 | $230,162 | 0.26% |
| 41 | BROADCOM INC | AVGO | 170 | $225,623 | 0.25% |
| 42 | BRITISH AMERN TOB PLC | 110448107 | 6,937 | $211,579 | 0.24% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 4,924 | $206,614 | 0.23% |
| 44 | LAM RESEARCH CORP | LRCX | 210 | $204,030 | 0.23% |
| 45 | PROSHARES TR | 74347G432 | 12,377 | $129,711 | 0.15% |
| 46 | CLEAN ENERGY FUELS CORP | CLNE | 21,817 | $58,470 | 0.07% |
| 47 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,000 | $4,134 | 0.00% |