13F COMBINATION REPORT
Ridgepath Capital Management LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001943071-24-000004
Total Value
$125.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R107 | 312,827 | $28.2M | 22.49% |
| 2 | INVESCO QQQ TR | IVZ | 29,595 | $14.4M | 11.52% |
| 3 | PROSHARES TR | 74347X831 | 135,048 | $9.8M | 7.81% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 191,416 | $9.7M | 7.75% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 135,464 | $6.1M | 4.85% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,748 | $5.9M | 4.68% |
| 7 | PAYCHEX INC | PAYX | 37,625 | $5.0M | 4.03% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 39,192 | $4.8M | 3.79% |
| 9 | ISHARES TR | 464287200 | 7,943 | $4.6M | 3.65% |
| 10 | ISHARES TR | 464287432 | 40,849 | $4.0M | 3.20% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,054 | $3.6M | 2.85% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 37,640 | $3.4M | 2.71% |
| 13 | BARCLAYS BANK PLC | VXZ | 68,539 | $3.4M | 2.71% |
| 14 | ALTRIA GROUP INC | MO | 58,876 | $3.0M | 2.40% |
| 15 | WALMART INC | WMT | 29,329 | $2.4M | 1.89% |
| 16 | NVIDIA CORPORATION | NVDA | 15,458 | $1.9M | 1.50% |
| 17 | APPLE INC | AAPL | 6,028 | $1.4M | 1.12% |
| 18 | MONDELEZ INTL INC | 609207105 | 18,440 | $1.4M | 1.08% |
| 19 | MICROSOFT CORP | MSFT | 2,970 | $1.3M | 1.02% |
| 20 | FISERV INC | FISV | 6,748 | $1.2M | 0.97% |
| 21 | RAYONIER ADVANCED MATLS INC | RYN | 136,035 | $1.2M | 0.93% |
| 22 | VANGUARD WORLD FD | 921910816 | 3,229 | $1.0M | 0.83% |
| 23 | VICTORY PORTFOLIOS II | 92647N824 | 13,485 | $876,390 | 0.70% |
| 24 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,129 | $796,227 | 0.63% |
| 25 | FB FINL CORP | 30257X104 | 15,298 | $717,935 | 0.57% |
| 26 | PROSHARES TR | 74347X864 | 7,023 | $605,312 | 0.48% |
| 27 | ISHARES TR | 464287457 | 6,655 | $553,364 | 0.44% |
| 28 | AMAZON COM INC | AMZN | 2,308 | $430,050 | 0.34% |
| 29 | TRACTOR SUPPLY CO | TSCO | 1,143 | $332,653 | 0.27% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,541 | $324,935 | 0.26% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,808 | $313,180 | 0.25% |
| 32 | BROADCOM INC | AVGO | 1,712 | $295,361 | 0.24% |
| 33 | ALPHABET INC | GOOG | 1,748 | $289,922 | 0.23% |
| 34 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,956 | $289,514 | 0.23% |
| 35 | KRAFT HEINZ CO | KHC | 7,737 | $271,661 | 0.22% |
| 36 | CHEVRON CORP NEW | CVX | 1,756 | $258,632 | 0.21% |
| 37 | VANECK ETF TRUST | 92189F676 | 1,039 | $255,023 | 0.20% |
| 38 | BRITISH AMERN TOB PLC | 110448107 | 6,937 | $253,755 | 0.20% |
| 39 | GE AEROSPACE | 369604301 | 1,339 | $252,469 | 0.20% |
| 40 | COCA COLA CO | KO | 3,037 | $218,246 | 0.17% |
| 41 | ISHARES TR | 464287655 | 914 | $201,923 | 0.16% |
| 42 | FIRST HORIZON CORPORATION | FHN-PH | 11,440 | $177,665 | 0.14% |
| 43 | PROSHARES TR | 74347G432 | 12,000 | $88,680 | 0.07% |
| 44 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,000 | $4,310 | 0.00% |