Tennessee-Valley-Asset-Management-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  "RIV",
  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  "BTO",
  "GOF",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "RA",
  null,
  null,
  "LRCX",
  "SCHY",
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "VGIT",
  "IWF",
  "PEP",
  null,
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  null,
  "PDO",
  "IEFA",
  null,
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TFC",
  "UPS",
  null,
  "IWV",
  null,
  null,
  "VCIT",
  "VIG",
  "IEF",
  null,
  null,
  "VYM",
  null,
  "AMD",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "IVZ",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "VTWO",
  "VBK",
  "VBR",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHD",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "DGRO",
  "SPYV",
  null,
  "ADP",
  "BRK-B",
  null,
  "BA",
  "CARR",
  "KO",
  "DELL",
  "DE",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 158
Total Value: 613074434
Accession Number: 0001826790-25-000002
Form Type: 13F-HR
CIK: tennessee-valley-asset-management-partners
Manager Name: Tennessee-Valley-Asset-Management-Partners

Data Enrichment

66% identified

105 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $613.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$613.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$479.9K

% of Portfolio:0.1% ($479.9K/$613.1M)

COCA COLA CO

KO|191216100

Shares:6.6K

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$613.1M)

92206C649

Shares:3.4K

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$613.1M)

78468R739

Shares:9.5K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$613.1M)

78463X509

Shares:11.4K

Value:$447.8K

% of Portfolio:0.1% ($447.8K/$613.1M)

922908595

VBK|922908595

Shares:1.7K

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$613.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$421.9K

% of Portfolio:0.1% ($421.9K/$613.1M)

46429B663

Shares:3.4K

Value:$417.6K

% of Portfolio:0.1% ($417.6K/$613.1M)

Phillips 66

PSX|718546104

Shares:3.4K

Value:$414.4K

% of Portfolio:0.1% ($414.4K/$613.1M)

92206C706

VGIT|92206C706

Shares:6.9K

Value:$409.9K

% of Portfolio:0.1% ($409.9K/$613.1M)

46429B291

Shares:8.6K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$613.1M)

ELI LILLY & Co

LLY|532457108

Shares:493

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$613.1M)

464288570

Shares:4.0K

Value:$405.6K

% of Portfolio:0.1% ($405.6K/$613.1M)

921946406

VYM|921946406

Shares:3.1K

Value:$399.1K

% of Portfolio:0.1% ($399.1K/$613.1M)

46429B697

USMV|46429B697

Shares:4.2K

Value:$393.4K

% of Portfolio:0.1% ($393.4K/$613.1M)

922908736

VUG|922908736

Shares:1.0K

Value:$376.6K

% of Portfolio:0.1% ($376.6K/$613.1M)

Mastercard Inc

MA|57636Q104

Shares:672

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$613.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.5K

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$613.1M)

14019W109

Shares:14.7K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$613.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ +0.67% (-12) YoY NEW(+1.8K)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$613.1M)	QoQ -8.73% (-$46.2K) YoY NEW(+$482.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ +2.56% (+101) YoY -25.59% (-1.4K)	All Managers (Combined)	$479.9K	0.1% ($479.9K/$613.1M)	QoQ +13.39% (+$56.7K) YoY -23.88% (-$150.6K)
COCA COLA CO(KOcusip191216100)	6.6K	QoQ +12.34% (+730) YoY NEW(+6.6K)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$613.1M)	QoQ +29.23% (+$107.6K) YoY NEW(+$475.8K)
(cusip92206C649)✕	3.4K	QoQ -1.26% (-44) YoY NEW(+3.4K)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$613.1M)	QoQ -9.13% (-$46.1K) YoY NEW(+$458.9K)
(cusip78468R739)✕	9.5K	QoQ -6.87% (-702) YoY +14.21% (+1.2K)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$613.1M)	QoQ -6.45% (-$31.3K) YoY +14.59% (+$57.7K)
(cusip78463X509)✕	11.4K	QoQ +9.58% (+995) YoY +46.22% (+3.6K)	All Managers (Combined)	$447.8K	0.1% ($447.8K/$613.1M)	QoQ +12.44% (+$49.6K) YoY +59.06% (+$166.3K)
(VBKcusip922908595)	1.7K	QoQ -13.06% (-259) YoY NEW(+1.7K)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$613.1M)	QoQ -21.84% (-$121.3K) YoY NEW(+$433.9K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ +2.64% (-33) YoY -22.57% (-373)	All Managers (Combined)	$421.9K	0.1% ($421.9K/$613.1M)	QoQ -6.67% (-$30.2K) YoY -30.30% (-$183.5K)
(cusip46429B663)✕	3.4K	QoQ +0.43% (+15) YoY -19.02% (-810)	All Managers (Combined)	$417.6K	0.1% ($417.6K/$613.1M)	QoQ +8.37% (+$32.3K) YoY -11.00% (-$51.7K)
Phillips 66(PSXcusip718546104)	3.4K	QoQ +0.20% (+7) YoY +3.64% (-118)	All Managers (Combined)	$414.4K	0.1% ($414.4K/$613.1M)	QoQ +8.62% (+$32.9K) YoY -21.65% (-$114.6K)
(VGITcusip92206C706)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$409.9K	0.1% ($409.9K/$613.1M)	QoQ +2.41% (+$9.7K) YoY NEW(+$409.9K)
(cusip46429B291)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$613.1M)	QoQ NEW(+$407.9K) YoY NEW(+$407.9K)
ELI LILLY & Co(LLYcusip532457108)	493	QoQ +2.70% (+13) YoY +65.43% (+195)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$613.1M)	QoQ +9.91% (+$36.8K) YoY +75.64% (+$175.5K)
(cusip464288570)✕	4.0K	QoQ +11.92% (+422) YoY +17.15% (+580)	All Managers (Combined)	$405.6K	0.1% ($405.6K/$613.1M)	QoQ +3.97% (+$15.5K) YoY +18.99% (+$64.7K)
(VYMcusip921946406)	3.1K	QoQ -33.69% (-1.6K) YoY NEW(+3.1K)	All Managers (Combined)	$399.1K	0.1% ($399.1K/$613.1M)	QoQ -32.98% (-$196.4K) YoY NEW(+$399.1K)
(USMVcusip46429B697)	4.2K	QoQ +0.11% (+5) YoY -49.91% (-4.2K)	All Managers (Combined)	$393.4K	0.1% ($393.4K/$613.1M)	QoQ +5.61% (+$20.9K) YoY -43.87% (-$307.5K)
(VUGcusip922908736)	1.0K	QoQ +69.61% (+417) YoY +28.44% (+225)	All Managers (Combined)	$376.6K	0.1% ($376.6K/$613.1M)	QoQ +53.07% (+$130.6K) YoY +38.25% (+$104.2K)
Mastercard Inc(MAcusip57636Q104)	672	QoQ -0.14% (-1) YoY +15.86% (+92)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$613.1M)	QoQ +4.06% (-$14.4K) YoY +31.84% (+$89.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.5K	QoQ +0.26% (+4) YoY +0.53% (+8)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$613.1M)	QoQ +20.69% (+$62.4K) YoY +27.14% (+$77.7K)
(cusip14019W109)✕	14.7K	QoQ +19.73% (+2.4K) YoY NEW(+14.7K)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$613.1M)	QoQ +18.80% (+$57.1K) YoY NEW(+$361.0K)