13F COMBINATION REPORT
Ridgepath Capital Management LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001943071-24-000003
Total Value
$101.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R107 | 303,511 | $25.1M | 24.60% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 367,213 | $18.5M | 18.18% |
| 3 | PROSHARES TR | 74347X831 | 91,823 | $6.8M | 6.65% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,142 | $4.9M | 4.85% |
| 5 | PAYCHEX INC | PAYX | 37,352 | $4.4M | 4.35% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 47,911 | $4.4M | 4.28% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 37,746 | $3.8M | 3.75% |
| 8 | ISHARES TR | 464287432 | 38,136 | $3.5M | 3.43% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 38,899 | $3.2M | 3.13% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 36,612 | $3.1M | 3.08% |
| 11 | INVESCO QQQ TR | IVZ | 6,145 | $2.9M | 2.89% |
| 12 | ISHARES TR | 464287200 | 4,942 | $2.7M | 2.65% |
| 13 | ALTRIA GROUP INC | MO | 56,273 | $2.6M | 2.51% |
| 14 | WALMART INC | WMT | 21,882 | $1.5M | 1.45% |
| 15 | MICROSOFT CORP | MSFT | 2,954 | $1.3M | 1.30% |
| 16 | MONDELEZ INTL INC | 609207105 | 17,877 | $1.2M | 1.15% |
| 17 | VANGUARD WORLD FD | 921910816 | 3,449 | $1.1M | 1.06% |
| 18 | APPLE INC | AAPL | 4,888 | $1.0M | 1.01% |
| 19 | FISERV INC | FISV | 6,748 | $1.0M | 0.99% |
| 20 | VICTORY PORTFOLIOS II | 92647N824 | 13,485 | $789,682 | 0.77% |
| 21 | RAYONIER ADVANCED MATLS INC | RYN | 136,035 | $740,030 | 0.73% |
| 22 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,115 | $683,660 | 0.67% |
| 23 | FB FINL CORP | 30257X104 | 15,298 | $597,081 | 0.59% |
| 24 | ISHARES TR | 464287457 | 7,275 | $594,004 | 0.58% |
| 25 | PROSHARES TR | 74347X864 | 7,023 | $539,648 | 0.53% |
| 26 | NVIDIA CORPORATION | NVDA | 4,010 | $495,395 | 0.49% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 11,355 | $468,275 | 0.46% |
| 28 | AMAZON COM INC | AMZN | 2,308 | $446,021 | 0.44% |
| 29 | ALPHABET INC | GOOG | 1,748 | $318,406 | 0.31% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,541 | $311,683 | 0.31% |
| 31 | TRACTOR SUPPLY CO | TSCO | 1,139 | $307,485 | 0.30% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,799 | $296,711 | 0.29% |
| 33 | ISHARES TR | 46436E718 | 2,725 | $274,434 | 0.27% |
| 34 | BROADCOM INC | AVGO | 170 | $273,310 | 0.27% |
| 35 | CHEVRON CORP NEW | CVX | 1,736 | $271,563 | 0.27% |
| 36 | VANECK ETF TRUST | 92189F676 | 1,039 | $270,867 | 0.27% |
| 37 | KRAFT HEINZ CO | KHC | 7,604 | $244,996 | 0.24% |
| 38 | LAM RESEARCH CORP | LRCX | 208 | $221,489 | 0.22% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 6,583 | $212,762 | 0.21% |
| 40 | GE AEROSPACE | 369604301 | 1,314 | $208,812 | 0.20% |
| 41 | FIRST HORIZON CORPORATION | FHN-PH | 11,418 | $180,057 | 0.18% |
| 42 | PROSHARES TR | 74347G432 | 12,377 | $102,482 | 0.10% |
| 43 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $3,105 | 0.00% |