Ridgepath Capital Management as of Dec. 31, 2023
Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 18.1 | $9.4M | 185k | 50.70 | |
| First Horizon National Corporation (FHN) | 12.2 | $6.3M | 446k | 14.16 | |
| Proshares Tr Ultrapro Short S | 8.2 | $4.3M | 499k | 8.60 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 8.2 | $4.3M | 65k | 65.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $4.1M | 11k | 356.66 | |
| Ishares Tr Ishares Biotech (IBB) | 6.3 | $3.3M | 24k | 135.85 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.8 | $3.0M | 31k | 96.39 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 5.8 | $3.0M | 37k | 81.10 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.7 | $3.0M | 59k | 50.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $2.3M | 4.9k | 477.63 | |
| Paychex (PAYX) | 2.3 | $1.2M | 10k | 119.11 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.3 | $1.2M | 41k | 29.92 | |
| Apple (AAPL) | 2.3 | $1.2M | 6.1k | 192.53 | |
| Philip Morris International (PM) | 1.9 | $1.0M | 11k | 94.08 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.5 | $763k | 14k | 56.57 | |
| Regions Financial Corporation (RF) | 1.2 | $638k | 33k | 19.38 | |
| Fb Finl (FBK) | 1.2 | $610k | 15k | 39.85 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $440k | 109k | 4.05 | |
| Altria (MO) | 0.7 | $381k | 9.5k | 40.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $351k | 933.00 | 376.04 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $326k | 1.3k | 259.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $272k | 1.9k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $271k | 1.6k | 170.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $214k | 3.0k | 72.43 | |
| Broadcom (AVGO) | 0.4 | $204k | 183.00 | 1116.25 |
