Tennessee Valley Asset Management Partners Q1 2025 Filing

Filed April 18, 2025

Portfolio Value

$613.1M

Holdings

158

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
101	AXPAMERICAN EXPRESS CO	1,793	$482K	0.08%
102	XOMEXXON MOBIL CORP	4,035	$479K	0.08%
103	KOCOCA COLA CO	6,644	$475K	0.08%
104	VTWVVANGUARD SCOTTSDALE FDS	3,448	$458K	0.07%
105	SHMSPDR SER TR	9,513	$452K	0.07%
106	SPEMSPDR INDEX SHS FDS	11,375	$447K	0.07%
107	VBKVANGUARD INDEX FDS	1,723	$433K	0.07%
108	CATCATERPILLAR INC	1,279	$421K	0.07%
109	HDVISHARES TR	3,448	$417K	0.07%
110	PSXPHILLIPS 66	3,356	$414K	0.07%
111	VGITVANGUARD SCOTTSDALE FDS	6,900	$409K	0.07%
112	QLTAISHARES TR	8,581	$407K	0.07%
113	LLYELI LILLY & CO	493	$407K	0.07%
114	DSIISHARES TR	3,960	$405K	0.07%
115	VYMVANGUARD WHITEHALL FDS	3,095	$399K	0.07%
116	USMVISHARES TR	4,200	$393K	0.06%
117	VUGVANGUARD INDEX FDS	1,016	$376K	0.06%
118	MAMASTERCARD INCORPORATED	672	$368K	0.06%
119	RSGREPUBLIC SVCS INC	1,502	$363K	0.06%
120	CGXUCAPITAL GROUP INTL FOCUS EQT	14,745	$360K	0.06%
121	SDYSPDR SER TR	2,643	$358K	0.06%
122	WMWASTE MGMT INC DEL	1,522	$352K	0.06%
123	QYLDGLOBAL X FDS	21,144	$351K	0.06%
124	SOSOUTHERN CO	3,785	$347K	0.06%
125	JNKSPDR SER TR	3,612	$344K	0.06%
126	IVZINVESCO LTD	22,236	$337K	0.05%
127	SCHDSCHWAB STRATEGIC TR	11,780	$329K	0.05%
128	XMMOINVESCO EXCHANGE TRADED FD T	2,840	$323K	0.05%
129	XLISELECT SECTOR SPDR TR	2,423	$317K	0.05%
130	BWXSPDR SER TR	14,267	$311K	0.05%
131	SMHVANECK ETF TRUST	1,470	$310K	0.05%
132	LRCXLAM RESEARCH CORP	4,205	$305K	0.05%
133	BSCPINVESCO EXCH TRD SLF IDX FD	14,079	$291K	0.05%
134	XLVSELECT SECTOR SPDR TR	1,986	$289K	0.05%
135	CARRCARRIER GLOBAL CORPORATION	4,534	$287K	0.05%
136	ADPAUTOMATIC DATA PROCESSING IN	914	$279K	0.05%
137	PEPPEPSICO INC	1,860	$278K	0.05%
138	URIUNITED RENTALS INC	430	$269K	0.04%
139	BABAALIBABA GROUP HLDG LTD	2,022	$267K	0.04%
140	INTUINTUIT	431	$264K	0.04%
141	TFCTRUIST FINL CORP	6,226	$255K	0.04%
142	CMICUMMINS INC	807	$253K	0.04%
143	IWRISHARES TR	2,909	$247K	0.04%
144	STXSEAGATE TECHNOLOGY HLDNGS PL	2,847	$241K	0.04%
145	MCDMCDONALDS CORP	766	$239K	0.04%
146	DKNGDRAFTKINGS INC NEW	7,221	$239K	0.04%
147	FSCOFS CREDIT OPPORTUNITIES CORP	33,896	$238K	0.04%
148	SCHYSCHWAB STRATEGIC TR	9,310	$236K	0.04%
149	XLFSELECT SECTOR SPDR TR	4,702	$234K	0.04%
150	DEDEERE & CO	493	$231K	0.04%
151	UPSUNITED PARCEL SERVICE INC	2,079	$228K	0.04%
152	SPBOSPDR SER TR	7,836	$227K	0.04%
153	IBMINTERNATIONAL BUSINESS MACHS	891	$221K	0.04%
154	PDOPIMCO DYNAMIC INCOME OPRNTS	15,778	$218K	0.04%
155	BABOEING CO	1,264	$215K	0.04%
156	GSGOLDMAN SACHS GROUP INC	392	$214K	0.03%
157	XCEMCOLUMBIA ETF TR II	7,030	$207K	0.03%
158	AMDADVANCED MICRO DEVICES INC	2,010	$206K	0.03%

PreviousPage 2 of 2