Ridgepath Capital Management as of Sept. 30, 2024
Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 44 positions in its portfolio as reported in the September 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) | 22.5 | $28M | 313k | 90.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.5 | $14M | 30k | 488.08 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 7.8 | $9.8M | 135k | 72.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.7 | $9.7M | 191k | 50.74 | |
| Verizon Communications (VZ) | 4.9 | $6.1M | 136k | 44.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $5.9M | 13k | 460.26 | |
| Paychex (PAYX) | 4.0 | $5.0M | 38k | 134.19 | |
| Philip Morris International (PM) | 3.8 | $4.8M | 39k | 121.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $4.6M | 7.9k | 576.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $4.0M | 41k | 98.10 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.9 | $3.6M | 40k | 89.36 | |
| Select Sector Spdr Tr Communication (XLC) | 2.7 | $3.4M | 38k | 90.40 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 2.7 | $3.4M | 69k | 49.60 | |
| Altria (MO) | 2.4 | $3.0M | 59k | 51.04 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.4M | 29k | 80.75 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | 16k | 121.44 | |
| Apple (AAPL) | 1.1 | $1.4M | 6.0k | 233.01 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.4M | 18k | 73.67 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 3.0k | 430.32 | |
| Fiserv (FI) | 1.0 | $1.2M | 6.7k | 179.65 | |
| Rayonier Advanced Matls (RYAM) | 0.9 | $1.2M | 136k | 8.56 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.0M | 3.2k | 321.95 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.7 | $876k | 14k | 64.99 | |
| Regions Financial Corporation (RF) | 0.6 | $796k | 34k | 23.33 | |
| Fb Finl (FBK) | 0.6 | $718k | 15k | 46.93 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $605k | 7.0k | 86.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $553k | 6.7k | 83.15 | |
| Amazon (AMZN) | 0.3 | $430k | 2.3k | 186.33 | |
| Tractor Supply Company (TSCO) | 0.3 | $333k | 1.1k | 291.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $325k | 1.5k | 210.86 | |
| Procter & Gamble Company (PG) | 0.2 | $313k | 1.8k | 173.22 | |
| Broadcom (AVGO) | 0.2 | $295k | 1.7k | 172.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $290k | 1.7k | 165.86 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $290k | 10k | 29.08 | |
| Kraft Heinz (KHC) | 0.2 | $272k | 7.7k | 35.11 | |
| Chevron Corporation (CVX) | 0.2 | $259k | 1.8k | 147.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $255k | 1.0k | 245.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $254k | 6.9k | 36.58 | |
| Ge Aerospace Com New (GE) | 0.2 | $253k | 1.3k | 188.55 | |
| Coca-Cola Company (KO) | 0.2 | $218k | 3.0k | 71.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $202k | 914.00 | 220.92 | |
| First Horizon National Corporation (FHN) | 0.1 | $178k | 11k | 15.53 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $89k | 12k | 7.39 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.3k | 13k | 0.33 |
