# EDGAR Filing Document

**Accession Number:** 0002060443
**File Stem:** 0001172661-26-000199
**Filing Date:** 2026-1
**Character Count:** 16654
**Document Hash:** 8ca908b9e3111943c9902c4b57d410ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000199.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001172661-26-000199

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LeConte Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002060443

**ORGANIZATION NAME:**
- **EIN:** 920190572
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25578
- **FILM NUMBER:** 26536492

**BUSINESS ADDRESS:**
- **STREET 1:** 333 E. BROADWAY
- **STREET 2:** 4TH FLOOR
- **CITY:** MARYVILLE
- **STATE:** TN
- **ZIP:** 37804
- **BUSINESS PHONE:** 865-379-8200

**MAIL ADDRESS:**
- **STREET 1:** 333 E. BROADWAY
- **STREET 2:** 4TH FLOOR
- **CITY:** MARYVILLE
- **STATE:** TN
- **ZIP:** 37804

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LeConte Wealth Management LLC<br>**Address:** 333 E. Broadway<br>4th Floor<br>Maryville, TN 37804

**Form 13F File Number:** 028-25578

**CRD Number (if applicable):** 000168539

**SEC File Number (if applicable):** 801-78438

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Painter<br>**Title:** Chief Compliance Officer<br>**Phone:** 865-379-8200

**Signature, Place, and Date of Signing:**

/s/ Kevin Painter  Maryville, TN  01-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $153057218

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 226862 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ABBOTT LABS | COM | 002824100 |  | 291926 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ABBVIE INC | COM | 00287Y109 |  | 568255 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 611187 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 337516 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ALLOT LTD | SHS | M0854Q105 |  | 121469 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 240181 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1264623 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1797246 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 248861 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| AMAZON COM INC | COM | 023135106 |  | 2325511 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 208019 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 271179 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| AMGEN INC | COM | 031162100 |  | 231735 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 483531 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| ANALOG DEVICES INC | COM | 032654105 |  | 239198 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| APPLE INC | COM | 037833100 |  | 4638139 | 17061 | SH |  | SOLE |  | 0 | 0 | 17061 |
| APPLIED MATLS INC | COM | 038222105 |  | 384362 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 227751 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| AT INC | COM | 00206R102 |  | 234114 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| BANK AMERICA CORP | COM | 060505104 |  | 503360 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1104322 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| BLACKBERRY LTD | COM | 09228F103 |  | 67322 | 17763 | SH |  | SOLE |  | 0 | 0 | 17763 |
| BLACKROCK INC | COM | 09290D101 |  | 321102 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLOCK INC | CL A | 852234103 |  | 226708 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| BOEING CO | COM | 097023105 |  | 209087 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 315984 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROADCOM INC | COM | 11135F101 |  | 2715865 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| CACI INTL INC | CL A | 127190304 |  | 211526 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 229797 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CARVANA CO | CL A | 146869102 |  | 244350 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| CATERPILLAR INC | COM | 149123101 |  | 398899 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| CELESTICA INC | COM | 15101Q207 |  | 295906 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 254959 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| CHEVRON CORP NEW | COM | 166764100 |  | 632959 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| CISCO SYS INC | COM | 17275R102 |  | 1224469 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| CITIGROUP INC | COM NEW | 172967424 |  | 291934 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 747987 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| COCA COLA CO | COM | 191216100 |  | 473081 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 275212 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 412975 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 393233 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 712984 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| CUMMINS INC | COM | 231021106 |  | 232775 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DATADOG INC | CL A COM | 23804L103 |  | 488884 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 7561613 | 73909 | SH |  | SOLE |  | 0 | 0 | 73909 |
| DISNEY WALT CO | COM | 254687106 |  | 315826 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| DOORDASH INC | CL A | 25809K105 |  | 366218 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| EATON CORP PLC | SHS | G29183103 |  | 209580 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ELI LILLY  CO | COM | 532457108 |  | 852221 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| EMERSON ELEC CO | COM | 291011104 |  | 310034 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 933357 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| FASTENAL CO | COM | 311900104 |  | 331353 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| FASTLY INC | CL A | 31188V100 |  | 112866 | 11087 | SH |  | SOLE |  | 0 | 0 | 11087 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3391835 | 47471 | SH |  | SOLE |  | 0 | 0 | 47471 |
| FORTINET INC | COM | 34959E109 |  | 525059 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| GE AEROSPACE | COM NEW | 369604301 |  | 443255 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 274938 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 489043 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 201075 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HOME DEPOT INC | COM | 437076102 |  | 529280 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 378057 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| IDEXX LABS INC | COM | 45168D104 |  | 304439 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 393216 | 22066 | SH |  | SOLE |  | 0 | 0 | 22066 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 404934 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| INTUIT | COM | 461202103 |  | 248408 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 5852432 | 641714 | SH |  | SOLE |  | 0 | 0 | 641714 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21949559 | 114583 | SH |  | SOLE |  | 0 | 0 | 114583 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 849332 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10000085 | 100121 | SH |  | SOLE |  | 0 | 0 | 100121 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1466979 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2858062 | 76429 | SH |  | SOLE |  | 0 | 0 | 76429 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7086445 | 107370 | SH |  | SOLE |  | 0 | 0 | 107370 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 985509 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 243691 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1417124 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 257968 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 316602 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 154486 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| LOWES COS INC | COM | 548661107 |  | 229609 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 433869 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MCDONALDS CORP | COM | 580135101 |  | 431274 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 264645 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| MERCK  CO INC | COM | 58933Y105 |  | 324938 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1634401 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 367893 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| MICROSOFT CORP | COM | 594918104 |  | 4525748 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 354350 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| NETFLIX INC | COM | 64110L106 |  | 434296 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| NEWMONT CORP | COM | 651639106 |  | 204992 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 315741 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5319736 | 28524 | SH |  | SOLE |  | 0 | 0 | 28524 |
| ORACLE CORP | COM | 68389X105 |  | 558222 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1288865 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 894107 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 224135 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PEPSICO INC | COM | 713448108 |  | 408601 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| PFIZER INC | COM | 717081103 |  | 203707 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 442383 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 236282 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 417923 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| QUALCOMM INC | COM | 747525103 |  | 285140 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| QUANTA SVCS INC | COM | 74762E102 |  | 327519 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 602597 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ROBLOX CORP | CL A | 771049103 |  | 246412 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| ROSS STORES INC | COM | 778296103 |  | 250755 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 413081 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| RTX CORPORATION | COM | 75513E101 |  | 412100 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| S GLOBAL INC | COM | 78409V104 |  | 267043 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SALESFORCE INC | COM | 79466L302 |  | 220935 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 210211 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 6172630 | 206996 | SH |  | SOLE |  | 0 | 0 | 206996 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 751711 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 204444 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SOUTHERN CO | COM | 842587107 |  | 467043 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| TELOS CORP MD | COM | 87969B101 |  | 135890 | 26645 | SH |  | SOLE |  | 0 | 0 | 26645 |
| TESLA INC | COM | 88160R101 |  | 1560079 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| TEXAS INSTRS INC | COM | 882508104 |  | 284003 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 245687 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| TJX COS INC NEW | COM | 872540109 |  | 247927 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 240703 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 266947 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 464508 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 221362 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 206465 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1018784 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1238160 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 9396445 | 123882 | SH |  | SOLE |  | 0 | 0 | 123882 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3883513 | 69597 | SH |  | SOLE |  | 0 | 0 | 69597 |
| VERISIGN INC | COM | 92343E102 |  | 240035 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 215344 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 287730 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| VISA INC | COM CL A | 92826C839 |  | 604634 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| VISTRA CORP | COM | 92840M102 |  | 232479 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| VULCAN MATLS CO | COM | 929160109 |  | 511685 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| WALMART INC | COM | 931142103 |  | 602832 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 416726 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| ZSCALER INC | COM | 98980G102 |  | 235716 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |

---