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Name: |
Ridgepath Capital Management LLC |
City: |
Knoxville |
State: |
TN |
Zip: |
37922 |
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Holdings
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12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$22,457,000 |
445,126 |
25.27% |
19,500,000 |
386,261 |
0.049 |
N/A |
|
SSO |
Ultra S&P500 ProShares |
2 |
- |
$82.90 |
$14,020,000 |
180,851 |
15.78% |
9,762,000 |
115,417 |
0.544 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$409.62 |
$4,881,000 |
11,608 |
5.49% |
812,000 |
200 |
0.001 |
Property & Casualty I... |
|
PAYX |
Paychex Inc |
5 |
- |
$125.96 |
$4,355,000 |
35,461 |
4.9% |
3,137,000 |
25,235 |
0.01 |
Staffing & Outsourcin... |
|
PM |
Philip Morris International... |
6 |
- |
$99.92 |
$3,496,000 |
38,153 |
3.93% |
2,493,000 |
27,493 |
0.002 |
Cigarettes & Other To... |
|
AAPL |
Apple Inc |
8 |
- |
$207.49 |
$3,377,000 |
19,694 |
3.8% |
2,196,000 |
13,558 |
0 |
Personal Computers |
|
VTWO |
Vanguard Russell 2000 Etf |
9 |
- |
$81.23 |
$3,157,000 |
37,120 |
3.55% |
161,000 |
179 |
0.055 |
N/A |
|
MO |
Altria Group Inc |
11 |
- |
$45.74 |
$2,461,000 |
56,416 |
2.77% |
2,080,000 |
46,960 |
0.003 |
Cigarettes & Other To... |
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MDLZ |
Mondelez International Inc |
13 |
- |
$66.51 |
$1,274,000 |
18,206 |
1.43% |
1,060,000 |
15,246 |
0.001 |
Food - Major Diversified |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
15 |
- |
$277.92 |
$1,120,000 |
3,907 |
1.26% |
794,000 |
2,651 |
0.008 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
17 |
- |
$449.78 |
$978,000 |
2,326 |
1.1% |
627,000 |
1,393 |
0 |
Application Software |
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RF |
Regions Financial Corp |
22 |
- |
$18.93 |
$717,000 |
34,101 |
0.81% |
79,000 |
1,186 |
0.004 |
Domestic Regional Banks |
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