Ridgepath Capital Management

Ridgepath Capital Management as of March 31, 2024

Portfolio Holdings for Ridgepath Capital Management

Ridgepath Capital Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 25.3 $23M 445k 50.45
Proshares Tr Pshs Ult S&p 500 (SSO) 15.8 $14M 181k 77.52
Proshares Tr Ultrapro Qqq (TQQQ) 6.1 $5.4M 88k 61.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $4.9M 12k 420.52
Paychex (PAYX) 4.9 $4.4M 36k 122.80
Philip Morris International (PM) 3.9 $3.5M 38k 91.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $3.4M 36k 94.62
Apple (AAPL) 3.8 $3.4M 20k 171.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.6 $3.2M 37k 85.06
Ishares Tr Core S&p500 Etf (IVV) 2.9 $2.6M 4.9k 525.74
Altria (MO) 2.8 $2.5M 56k 43.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $1.8M 23k 76.36
Mondelez Intl Cl A (MDLZ) 1.4 $1.3M 18k 70.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $1.2M 12k 100.71
Vanguard World Mega Grwth Ind (MGK) 1.3 $1.1M 3.9k 286.61
Fiserv (FI) 1.2 $1.1M 6.7k 159.82
Microsoft Corporation (MSFT) 1.1 $978k 2.3k 420.64
Select Sector Spdr Tr Energy (XLE) 1.1 $944k 10k 94.41
Select Sector Spdr Tr Communication (XLC) 1.0 $904k 11k 81.66
Wal-Mart Stores (WMT) 1.0 $849k 14k 60.17
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.9 $803k 14k 59.53
Regions Financial Corporation (RF) 0.8 $718k 34k 21.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $690k 8.4k 81.78
Proshares Tr Ultrpro S&p500 (UPRO) 0.7 $626k 8.9k 70.55
Fb Finl (FBK) 0.6 $576k 15k 37.66
Rayonier Advanced Matls (RYAM) 0.6 $520k 109k 4.78
Amazon (AMZN) 0.5 $416k 2.3k 180.38
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.5 $413k 13k 31.09
NVIDIA Corporation (NVDA) 0.4 $362k 401.00 903.56
JPMorgan Chase & Co. (JPM) 0.3 $309k 1.5k 200.30
Tractor Supply Company (TSCO) 0.3 $297k 1.1k 261.80
Procter & Gamble Company (PG) 0.3 $290k 1.8k 162.25
Kraft Heinz (KHC) 0.3 $281k 7.6k 36.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $280k 1.7k 169.37
Chevron Corporation (CVX) 0.3 $271k 1.7k 157.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $264k 1.7k 150.93
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $258k 9.8k 26.32
First Horizon National Corporation (FHN) 0.3 $249k 16k 15.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $234k 1.0k 224.99
General Electric Com New (GE) 0.3 $230k 1.3k 175.56
Broadcom (AVGO) 0.3 $226k 170.00 1327.19
British Amern Tob Sponsored Adr (BTI) 0.2 $212k 6.9k 30.50
Verizon Communications (VZ) 0.2 $207k 4.9k 41.96
Lam Research Corporation (LRCX) 0.2 $204k 210.00 971.57
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $130k 12k 10.48
Clean Energy Fuels (CLNE) 0.1 $59k 22k 2.68
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.1k 13k 0.32