Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $85.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,774 | $7.133M | 8.3% | $137.97 | +234.7% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 73,443 | $6.987M | 8.2% | $47.58 | +86.9% | COM | 34959E109 |
| AAPL | APPLE INC | 24,609 | $6.206M | 7.3% | $90.81 | +158.2% | COM | 037833100 |
| SPTM | SPDR SER TR | 69,993 | $5.017M | 5.9% | $47.65 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 7,150 | $4.206M | 4.9% | $365.20 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,017 | $3.406M | 4.0% | $255.56 | +65.3% | COM | 594918104 |
| SPYM | SPDR SER TR | 42,028 | $2.908M | 3.4% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 20,862 | $2.868M | 3.4% | $92.27 | +49.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 11,107 | $2.658M | 3.1% | $95.96 | +137.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 10,265 | $2.076M | 2.4% | $53.12 | +297.4% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 12,425 | $2.076M | 2.4% | $63.90 | +159.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 10,383 | $2.001M | 2.3% | $112.01 | +56.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 22,071 | $1.999M | 2.3% | $51.37 | +67.0% | COM | 931142103 |
| META | META PLATFORMS INC | 3,083 | $1.823M | 2.1% | $248.36 | +135.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,732 | $1.409M | 1.6% | $274.01 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 4,145 | $1.392M | 1.6% | $123.03 | +157.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 10,528 | $1.167M | 1.4% | $83.94 | +23.3% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 5,442 | $1.159M | 1.4% | $78.48 | +158.7% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,028 | $1.058M | 1.2% | $178.78 | +86.0% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 1,262 | $977K | 1.1% | $687.64 | +19.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 4,168 | $973K | 1.1% | $68.37 | +263.4% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 6,781 | $972K | 1.1% | $78.76 | +89.9% | COM | 478160104 |
| LOW | LOWES COS INC | 3,850 | $950K | 1.1% | $147.01 | +77.9% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,886 | $839K | 1.0% | $157.42 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,123 | $827K | 1.0% | $130.77 | +203.8% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,885 | $825K | 1.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| VTEB | VANGUARD MUN BD FDS | 16,188 | $812K | 0.9% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 7,597 | $810K | 0.9% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 17,960 | $806K | 0.9% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 13,490 | $736K | 0.9% | $46.44 | — | PORTFOLIO S&P400 | 78464A847 |
| COHR | COHERENT CORP | 7,561 | $717K | 0.8% | $47.89 | +108.9% | COM | 19247G107 |
| KO | COCA COLA CO | 11,230 | $697K | 0.8% | $40.26 | +56.7% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 7,641 | $694K | 0.8% | $67.58 | +44.0% | COM | 277432100 |
| PHM | PULTE GROUP INC | 6,055 | $659K | 0.8% | $120.00 | +7.2% | COM | 745867101 |
| USHY | ISHARES TR | 17,611 | $648K | 0.8% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 2,840 | $647K | 0.8% | $97.06 | +137.2% | COM | 907818108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,775 | $645K | 0.8% | $66.14 | — | S&P SMLCP MOMENT | 46137V498 |
| MCD | MCDONALDS CORP | 2,205 | $639K | 0.7% | $89.87 | +222.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 4,812 | $613K | 0.7% | $127.33 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 5,707 | $604K | 0.7% | $57.45 | +95.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 21,524 | $586K | 0.7% | $27.23 | — | US DIVIDEND EQ | 808524797 |
| FHN | FIRST HORIZON CORPORATION | 28,308 | $570K | 0.7% | $9.08 | +100.1% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,882 | $550K | 0.6% | $35.63 | +10.6% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 3,024 | $533K | 0.6% | $124.47 | +37.5% | COM | 253868103 |
| SOFI | SOFI TECHNOLOGIES INC | 31,840 | $498K | 0.6% | $12.47 | +4.1% | COM | 83406F102 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $497K | 0.6% | $192.12 | +187.8% | COM | 91324P102 |
| TSLA | TESLA INC | 1,174 | $490K | 0.6% | $224.84 | +43.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,664 | $469K | 0.5% | $178.55 | -0.6% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 3,128 | $424K | 0.5% | $31.29 | +375.7% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 5,722 | $412K | 0.5% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 4,467 | $405K | 0.5% | $48.70 | +92.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,108 | $403K | 0.5% | $117.98 | +47.6% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 20,225 | $396K | 0.5% | $6.41 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 827 | $386K | 0.5% | $310.96 | +58.5% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 3,548 | $382K | 0.4% | $63.52 | +71.3% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 14,439 | $342K | 0.4% | $7.63 | +208.5% | COM | 7591EP100 |
| ECL | ECOLAB INC | 1,451 | $340K | 0.4% | $116.76 | +110.3% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 7,711 | $334K | 0.4% | $28.54 | +48.3% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,395 | $327K | 0.4% | $152.26 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 1,120 | $314K | 0.4% | $250.32 | +8.6% | COM | 31428X106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,614 | $313K | 0.4% | $67.75 | — | INTL HIGH ETF | 921946794 |
| CNC | CENTENE CORP DEL | 5,141 | $310K | 0.4% | $53.01 | +17.6% | COM | 15135B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 690 | $294K | 0.3% | $351.64 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 694 | $281K | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 2,113 | $256K | 0.3% | $87.27 | +34.9% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 684 | $252K | 0.3% | $469.47 | -12.8% | COM | 036752103 |
| FALN | ISHARES TR | 8,951 | $239K | 0.3% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| COST | COSTCO WHSL CORP NEW | 255 | $235K | 0.3% | $776.74 | +18.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 645 | $234K | 0.3% | $314.51 | +21.4% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 1,000 | $225K | 0.3% | $191.85 | +17.0% | COM | 695156109 |
| KR | KROGER CO | 3,610 | $221K | 0.3% | $57.34 | 0.0% | COM | 501044101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $206K | 0.2% | $34.78 | 0.0% | COM | 89214P109 |
| PEP | PEPSICO INC | 1,338 | $203K | 0.2% | $161.79 | -3.2% | COM | 713448108 |