The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 293,829 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 306,909 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,212,430 | 26,963 | SH | SOLE | 0 | 0 | 26,963 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 497,941 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
ALTRIA GROUP INC | COM | 02209S103 | 221,774 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
AMAZON COM INC | COM | 023135106 | 3,368,363 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | |||
AMGEN INC | COM | 031162100 | 3,696,853 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
APPLE INC | COM | 037833100 | 9,391,896 | 42,281 | SH | SOLE | 0 | 0 | 42,281 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266,290 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 252,135 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
BLACKSTONE INC | COM | 09260D107 | 2,584,580 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
BOEING CO | COM | 097023105 | 272,880 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CBRE GROUP INC | CL A | 12504L109 | 328,912 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
CHEVRON CORP NEW | COM | 166764100 | 538,172 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,441,367 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | |||
DANAHER CORPORATION | COM | 235851102 | 2,886,400 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
DEXCOM INC | COM | 252131107 | 4,772,242 | 69,882 | SH | SOLE | 0 | 0 | 69,882 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,650,757 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | |||
FEDEX CORP | COM | 31428X106 | 3,710,332 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,210 | 469 | SH | SOLE | 0 | 0 | 469 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,202,254 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 817,196 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 252,856 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,854,303 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,758,440 | 64,412 | SH | SOLE | 0 | 0 | 64,412 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 295,800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 743,454 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,003,944 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,625,720 | 162,135 | SH | SOLE | 0 | 0 | 162,135 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,864,953 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
MICROSOFT CORP | COM | 594918104 | 236,897 | 631 | SH | SOLE | 0 | 0 | 631 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 510,986 | 998 | SH | SOLE | 0 | 0 | 998 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,445,285 | 114,830 | SH | SOLE | 0 | 0 | 114,830 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,361,219 | 68,096 | SH | SOLE | 0 | 0 | 68,096 | |||
ORACLE CORP | COM | 68389X105 | 4,175,286 | 29,864 | SH | SOLE | 0 | 0 | 29,864 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,838,593 | 116,571 | SH | SOLE | 0 | 0 | 116,571 | |||
PEPSICO INC | COM | 713448108 | 251,899 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
PFIZER INC | COM | 717081103 | 3,086,869 | 121,818 | SH | SOLE | 0 | 0 | 121,818 | |||
PHILLIPS 66 | COM | 718546104 | 3,673,160 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,464,052 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | |||
RTX CORPORATION | COM | 75513E101 | 3,752,062 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,163,900 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | |||
SHELL PLC | SPON ADS | 780259305 | 500,869 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 310,711 | 740 | SH | SOLE | 0 | 0 | 740 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 664,183 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,394,281 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,296,067 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 841,142 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,166,726 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 279,435 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |