Location: Nashville, TN
CIK: 0002102009 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 91,425 | $7.373M | 7.3% | $100.30 | +13.9% | COM | 861896108 |
| VUG | VANGUARD INDEX FDS | 12,446 | $5.436M | 5.4% | $486.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,810 | $5.064M | 5.0% | $191.12 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 15,628 | $4.837M | 4.8% | $357.00 | -6.4% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 9,212 | $4.359M | 4.3% | $463.73 | +7.4% | COM | 40412C101 |
| NHI | NATIONAL HEALTH INVS INC | 45,799 | $3.703M | 3.7% | $76.37 | — | COM | 63633D104 |
| PNFP | PINNACLE FINL PARTNERS INC | 39,845 | $3.432M | 3.4% | $97.40 | 0.0% | COM | 72348N109 |
| AAPL | APPLE INC | 12,314 | $3.125M | 3.1% | $268.34 | -2.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,262 | $3.029M | 3.0% | $62.50 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 13,732 | $2.841M | 2.8% | $151.40 | +13.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 9,760 | $2.8M | 2.8% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 21,090 | $2.762M | 2.7% | $121.57 | -0.6% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,535 | $2.652M | 2.6% | $497.53 | -0.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,564 | $2.43M | 2.4% | $500.58 | -13.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 19,470 | $2.342M | 2.3% | $93.24 | +22.6% | COM | 58933Y105 |
| ORI | OLD REP INTL CORP | 58,350 | $2.328M | 2.3% | $40.84 | +1.8% | COM | 680223104 |
| CB | CHUBB LTD SWITZ | 6,355 | $2.071M | 2.1% | $292.40 | +8.1% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 12,895 | $2.067M | 2.1% | $195.91 | -12.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 8,399 | $2.053M | 2.0% | $197.01 | +15.7% | COM | 478160104 |
| HROW | HARROW INC | 57,168 | $2.016M | 2.0% | $42.45 | +13.4% | COM | 415858109 |
| JPM | JPMORGAN CHASE & CO | 6,785 | $1.996M | 2.0% | $309.53 | +0.6% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC | 25,750 | $1.712M | 1.7% | $62.45 | +11.9% | COM NEW | 247361702 |
| IBDT | ISHARES TR | 67,397 | $1.707M | 1.7% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 70,745 | $1.646M | 1.6% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| LLY | ELI LILLY & CO | 1,728 | $1.59M | 1.6% | $955.55 | +9.6% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 9,442 | $1.55M | 1.5% | $140.75 | -15.4% | CL C | 24703L202 |
| PFE | PFIZER INC | 53,410 | $1.5M | 1.5% | $25.03 | +4.6% | COM | 717081103 |
| CRM | SALESFORCE INC | 7,919 | $1.478M | 1.5% | $241.60 | -10.7% | COM | 79466L302 |
| TOTL | SSGA ACTIVE ETF TR | 37,194 | $1.478M | 1.5% | $40.10 | — | STATE STREET DOU | 78467V848 |
| IBDS | ISHARES TR | 60,133 | $1.458M | 1.4% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| ACIW | ACI WORLDWIDE INC | 34,295 | $1.406M | 1.4% | $46.92 | -8.6% | COM | 004498101 |
| CALM | CAL MAINE FOODS INC | 17,460 | $1.382M | 1.4% | $85.09 | -5.2% | COM NEW | 128030202 |
| VZ | VERIZON COMMUNICATIONS INC | 21,700 | $1.089M | 1.1% | $40.48 | +8.2% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,437 | $1.088M | 1.1% | $181.03 | -14.8% | CL A | 69608A108 |
| IBDV | ISHARES TR | 46,839 | $1.025M | 1.0% | $22.04 | — | IBONDS DEC 2030 | 46436E726 |
| XYL | XYLEM INC | 7,761 | $927K | 0.9% | $136.45 | 0.0% | COM | 98419M100 |
| SPTI | SPDR SERIES TRUST | 31,714 | $909K | 0.9% | $28.83 | — | STATE STREET SPD | 78464A672 |
| IBDW | ISHARES TR | 41,738 | $874K | 0.9% | $21.11 | — | IBONDS DEC 2031 | 46436E486 |
| VB | VANGUARD INDEX FDS | 3,256 | $853K | 0.8% | $257.99 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 3,130 | $847K | 0.8% | $337.21 | -8.5% | COM | 91324P102 |
| SPTS | SPDR SERIES TRUST | 27,846 | $813K | 0.8% | $29.25 | — | STATE STREET SPD | 78468R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,218 | $811K | 0.8% | $63.07 | — | US QUALTY FCTR | 46641Q761 |
| SPEM | SPDR INDEX SHS FDS | 15,879 | $745K | 0.7% | $46.81 | — | STATE STREET SPD | 78463X509 |
| GTLS | CHART INDS INC | 3,581 | $740K | 0.7% | $202.64 | +2.2% | COM | 16115Q308 |
| SMH | VANECK ETF TRUST | 1,873 | $718K | 0.7% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SVCS INC | 5,685 | $559K | 0.6% | $92.75 | +18.5% | CL B | 911312106 |
| WDAY | WORKDAY INC | 4,300 | $559K | 0.6% | $227.21 | -24.0% | CL A | 98138H101 |
| ATEX | ANTERIX INC | 12,950 | $495K | 0.5% | $20.77 | +32.0% | COM | 03676C100 |
| VO | VANGUARD INDEX FDS | 1,676 | $481K | 0.5% | $290.21 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 4,431 | $446K | 0.4% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 2,539 | $443K | 0.4% | $186.13 | +0.3% | COM | 67066G104 |
| CLW | CLEARWATER PAPER CORP | 27,740 | $399K | 0.4% | $18.44 | -3.7% | COM | 18538R103 |
| XLV | SELECT SECTOR SPDR TR | 1,793 | $263K | 0.3% | $154.81 | — | STATE STREET HEA | 81369Y209 |