Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,323 | $85.63M | 26.5% | $502.74 | $127.51 | +294.3% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 91,546 | $39.02M | 12.1% | $426.20 | $268.37 | +58.6% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.84M | 4.9% | $754200.00 | $228790.81 | +229.6% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 45,604 | $14.97M | 4.6% | $328.17 | $86.41 | +279.8% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 168,774 | $13.9M | 4.3% | $82.34 | $26.53 | +206.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 41,390 | $13.75M | 4.3% | $332.16 | $90.86 | +263.9% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 17,404 | $9.015M | 2.8% | $517.96 | $48.57 | +964.3% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 174,855 | $6.898M | 2.1% | $39.45 | $18.55 | +112.4% | COM | G87110105 |
| GOOGL | ALPHABET INC | 27,597 | $6.709M | 2.1% | $243.10 | $131.11 | +85.3% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 59,137 | $6.444M | 2.0% | $108.96 | $38.98 | +178.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 8,056 | $6.415M | 2.0% | $796.35 | $264.96 | +199.1% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 34,801 | $5.483M | 1.7% | $157.56 | $82.86 | +90.2% | CL A | 12504L109 |
| AMAT | APPLIED MATLS INC | 22,520 | $4.611M | 1.4% | $204.74 | $141.35 | +44.6% | COM | 038222105 |
| WMT | WALMART INC | 42,202 | $4.349M | 1.3% | $103.06 | $52.85 | +94.6% | COM | 931142103 |
| PHM | PULTE GROUP INC | 32,192 | $4.254M | 1.3% | $132.13 | $79.50 | +65.9% | COM | 745867101 |
| RHI | ROBERT HALF INC. | 118,349 | $4.021M | 1.2% | $33.98 | $52.02 | -34.7% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW | 46,969 | $3.937M | 1.2% | $83.82 | $41.67 | +100.1% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 40,971 | $3.34M | 1.0% | $81.53 | $75.66 | +6.7% | COM | 681919106 |
| DIS | DISNEY WALT CO | 28,650 | $3.28M | 1.0% | $114.50 | $85.34 | +33.3% | COM | 254687106 |
| AAPL | APPLE INC | 11,775 | $2.998M | 0.9% | $254.63 | $185.82 | +36.9% | COM | 037833100 |
| LH | LABCORP HOLDINGS INC | 9,110 | $2.615M | 0.8% | $287.06 | $199.74 | +43.3% | COM SHS | 504922105 |
| UNH | UNITEDHEALTH GROUP INC | 7,515 | $2.595M | 0.8% | $345.30 | $472.12 | -27.3% | COM | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 11,204 | $2.46M | 0.8% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 14,836 | $2.406M | 0.7% | $162.20 | $71.93 | +121.4% | COM | 718172109 |
| AGCO | AGCO CORP | 21,760 | $2.33M | 0.7% | $107.07 | $102.85 | +3.6% | COM | 001084102 |
| RTX | RTX CORPORATION | 13,812 | $2.311M | 0.7% | $167.33 | $92.28 | +80.6% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,480 | $2.31M | 0.7% | $60.03 | $59.02 | +1.7% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 10,942 | $2.284M | 0.7% | $208.71 | $113.82 | +83.4% | SM CP VAL ETF | 922908611 |
| THO | THOR INDS INC | 21,851 | $2.266M | 0.7% | $103.69 | $99.13 | +3.6% | COM | 885160101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,595 | $2.095M | 0.6% | $58.85 | $58.42 | +0.7% | SHORT TERM TREAS | 92206C102 |
| CSL | CARLISLE COS INC | 5,775 | $1.9M | 0.6% | $328.96 | $260.64 | +25.4% | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC | 22,780 | $1.789M | 0.6% | $78.54 | $56.66 | +37.9% | COM NEW | 026874784 |
| CRD/B | CRAWFORD & CO | 176,042 | $1.722M | 0.5% | $9.78 | $8.26 | +17.6% | CL B | 224633107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,324 | $1.683M | 0.5% | $45.10 * | $42.19 | +4.2% | COM | 110122108 |
| CNNE | CANNAE HLDGS INC | 86,766 | $1.589M | 0.5% | $18.31 | $18.75 | -3.3% | COM | 13765N107 |
| CB | CHUBB LIMITED | 5,370 | $1.516M | 0.5% | $282.25 | $198.44 | +42.2% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 14,218 | $1.432M | 0.4% | $100.69 | $99.79 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| CRD/A | CRAWFORD & CO | 121,018 | $1.295M | 0.4% | $10.70 | $9.48 | +12.1% | CL A | 224633206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,687 | $1.244M | 0.4% | $66.56 | $111.94 | -40.5% | COM | 57164Y107 |
| BAC | BANK AMERICA CORP | 23,539 | $1.214M | 0.4% | $51.59 | $25.27 | +103.1% | COM | 060505104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,680 | $1.195M | 0.4% | $20.37 | $22.26 | -8.5% | COM | 29415F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,015 | $1.178M | 0.4% | $293.50 | $49.29 | +491.7% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 9,353 | $1.163M | 0.4% | $124.34 | $117.75 | +4.3% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 3,546 | $1.065M | 0.3% | $300.41 | $97.77 | +205.8% | COM | 655844108 |
| — | AMCOR PLC | 128,346 | $1.05M | 0.3% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| VUG | VANGUARD INDEX FDS | 2,100 | $1.007M | 0.3% | $479.61 * | $47.23 | +69.3% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 8,880 | $988K | 0.3% | $111.22 | $105.82 | +5.1% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,200 | $975K | 0.3% | $79.93 | $77.19 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 10,869 | $949K | 0.3% | $87.31 | $66.95 | +30.4% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,053 | $939K | 0.3% | $93.37 | $71.64 | +30.3% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 5,217 | $868K | 0.3% | $166.37 | $111.91 | +47.9% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,340 | $849K | 0.3% | $254.28 | $199.16 | +27.7% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 3,353 | $827K | 0.3% | $246.60 | $304.36 | -19.0% | SHS CLASS A | G1151C101 |
| HUN | HUNTSMAN CORP | 84,301 | $757K | 0.2% | $8.98 | $26.95 | -66.7% | COM | 447011107 |
| META | META PLATFORMS INC | 1,015 | $745K | 0.2% | $734.38 | $597.39 | +22.8% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $652K | 0.2% | $49.46 | $48.86 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 2,800 | $615K | 0.2% | $219.57 | $134.00 | +63.9% | COM | 023135106 |
| DJCO | DAILY JOURNAL CORP | 1,199 | $558K | 0.2% | $465.14 | $190.60 | +144.0% | COM | 233912104 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $554K | 0.2% | $50.63 | $47.25 | +7.2% | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,325 | $545K | 0.2% | $20.69 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| SGOV | ISHARES TR | 5,100 | $514K | 0.2% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| STT | STATE STR CORP | 4,361 | $506K | 0.2% | $116.01 | $66.07 | +73.2% | COM | 857477103 |
| MRK | MERCK & CO INC | 5,611 | $471K | 0.1% | $83.93 | $100.07 | -16.8% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $456K | 0.1% | $78.91 | $75.38 | +4.7% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,830 | $432K | 0.1% | $112.75 | $101.49 | +10.1% | COM | 30231G102 |
| EWP | ISHARES INC | 8,601 | $426K | 0.1% | $49.50 | $27.75 | +78.4% | MSCI SPAIN ETF | 464286764 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,390 | $394K | 0.1% | $46.96 | $45.17 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 2,110 | $391K | 0.1% | $185.42 | $99.60 | +85.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,800 | $375K | 0.1% | $133.94 | $57.83 | +130.6% | COM | 002824100 |
| USMV | ISHARES TR | 3,840 | $365K | 0.1% | $95.14 | $74.56 | +27.6% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,334 | $362K | 0.1% | $155.29 | $88.56 | +73.4% | COM | 166764100 |
| BP | BP PLC | 10,446 | $360K | 0.1% | $34.46 | $34.54 | -0.2% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 2,882 | $357K | 0.1% | $123.75 | $73.47 | +67.0% | COM NEW | 26441C204 |
| EWY | ISHARES INC | 4,375 | $350K | 0.1% | $80.10 | $59.65 | +34.3% | MSCI STH KOR ETF | 464286772 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $348K | 0.1% | $26.37 | $10.97 | +137.8% | COM | 7591EP100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,860 | $347K | 0.1% | $71.37 | $54.08 | +32.0% | ALLWRLD EX US | 922042775 |
| AGZ | ISHARES TR | 3,035 | $335K | 0.1% | $110.37 | $106.46 | +3.7% | AGENCY BOND ETF | 464288166 |
| EWI | ISHARES INC | 5,973 | $310K | 0.1% | $51.95 | $27.70 | +87.5% | MSCI ITALY ETF | 46434G830 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $306K | 0.1% | $51.04 | $50.54 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 450 | $301K | 0.1% | $669.30 | $458.09 | +46.1% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 4,300 | $294K | 0.1% | $68.42 | $35.77 | +89.1% | COM | 17275R102 |
| IEF | ISHARES TR | 3,040 | $293K | 0.1% | $96.46 | $94.34 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $281K | 0.1% | $93.79 | $67.04 | — | COM | 72346Q104 |
| VV | VANGUARD INDEX FDS | 874 | $269K | 0.1% | $307.86 | $191.68 | +60.6% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 2,809 | $266K | 0.1% | $94.59 | $107.88 | -13.1% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 2,000 | $254K | 0.1% | $126.76 | $88.28 | +42.2% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 1,343 | $251K | 0.1% | $186.63 | $125.82 | +48.3% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $249K | 0.1% | $134.67 | $176.47 | -24.3% | CL A | 21036P108 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $246K | 0.1% | $79.50 | $67.73 | — | COM | 63633D104 |
| TFC | TRUIST FINL CORP | 5,084 | $232K | 0.1% | $45.72 | $39.58 | +14.2% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 480 | $229K | 0.1% | $477.54 | $425.39 | +11.8% | COM | 149123101 |
| DBEF | DBX ETF TR | 4,866 | $226K | 0.1% | $46.42 | $41.14 | +12.8% | XTRACK MSCI EAFE | 233051200 |
| SYK | STRYKER CORPORATION | 585 | $216K | 0.1% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| GE | GE AEROSPACE | 707 | $213K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 907 | $210K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,872 | $210K | 0.1% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |