Ridgepath Capital Management as of June 30, 2024
Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 24.6 | $25M | 304k | 82.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 18.2 | $19M | 367k | 50.47 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 6.7 | $6.8M | 92k | 73.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $4.9M | 12k | 406.80 | |
| Paychex (PAYX) | 4.3 | $4.4M | 37k | 118.56 | |
| Select Sector Spdr Tr Energy (XLE) | 4.3 | $4.4M | 48k | 91.15 | |
| Philip Morris International (PM) | 3.8 | $3.8M | 38k | 101.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $3.5M | 38k | 91.78 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.1 | $3.2M | 39k | 81.97 | |
| Select Sector Spdr Tr Communication (XLC) | 3.1 | $3.1M | 37k | 85.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $2.9M | 6.1k | 479.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $2.7M | 4.9k | 547.24 | |
| Altria (MO) | 2.5 | $2.6M | 56k | 45.55 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 22k | 67.71 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 3.0k | 446.92 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.2M | 18k | 65.44 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $1.1M | 3.4k | 314.21 | |
| Apple (AAPL) | 1.0 | $1.0M | 4.9k | 210.64 | |
| Fiserv (FI) | 1.0 | $1.0M | 6.7k | 149.04 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.8 | $790k | 14k | 58.56 | |
| Rayonier Advanced Matls (RYAM) | 0.7 | $740k | 136k | 5.44 | |
| Regions Financial Corporation (RF) | 0.7 | $684k | 34k | 20.04 | |
| Fb Finl (FBK) | 0.6 | $597k | 15k | 39.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $594k | 7.3k | 81.65 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $540k | 7.0k | 76.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $495k | 4.0k | 123.54 | |
| Verizon Communications (VZ) | 0.5 | $468k | 11k | 41.24 | |
| Amazon (AMZN) | 0.4 | $446k | 2.3k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $318k | 1.7k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $312k | 1.5k | 202.26 | |
| Tractor Supply Company (TSCO) | 0.3 | $308k | 1.1k | 269.96 | |
| Procter & Gamble Company (PG) | 0.3 | $297k | 1.8k | 164.93 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $274k | 2.7k | 100.71 | |
| Broadcom (AVGO) | 0.3 | $273k | 170.00 | 1607.71 | |
| Chevron Corporation (CVX) | 0.3 | $272k | 1.7k | 156.43 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $271k | 1.0k | 260.70 | |
| Kraft Heinz (KHC) | 0.2 | $245k | 7.6k | 32.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $222k | 208.00 | 1064.85 | |
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.2 | $213k | 6.6k | 32.32 | |
| Ge Aerospace Com New (GE) | 0.2 | $209k | 1.3k | 158.91 | |
| First Horizon National Corporation (FHN) | 0.2 | $180k | 11k | 15.77 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $103k | 12k | 8.28 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $3.1k | 10k | 0.31 |
