Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $324M (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 | 165,562 | $79.34M | 24.5% | $479.20 | $127.51 | +275.8% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 91,506 | $43.3M | 13.4% | $473.24 | $268.37 | +76.3% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.36M | 4.4% | $718140.00 | $228790.81 | +213.9% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 39,883 | $12.79M | 4.0% | $320.81 | $86.41 | +271.2% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 41,214 | $12.47M | 3.9% | $302.48 | $90.86 | +232.9% | COM | 025816109 |
| SYY | SYSCO CORP | 164,306 | $11.72M | 3.6% | $71.33 | $26.53 | +168.9% | COM | 871829107 |
| FTI | TECHNIPFMC PLC | 153,635 | $10.62M | 3.3% | $69.13 | $18.55 | +272.7% | COM | G87110105 |
| GOOGL | ALPHABET INC | 25,963 | $7.466M | 2.3% | $287.56 | $131.11 | +119.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 20,424 | $6.981M | 2.2% | $341.79 | $141.35 | +141.8% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 58,347 | $6.922M | 2.1% | $118.63 | $38.98 | +204.3% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 7,944 | $6.721M | 2.1% | $845.99 | $264.96 | +219.3% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 17,405 | $6.443M | 2.0% | $370.16 | $48.57 | +662.1% | COM | 594918104 |
| WMT | WALMART INC | 41,367 | $5.141M | 1.6% | $124.28 | $52.85 | +135.2% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 34,626 | $4.69M | 1.4% | $135.46 | $82.86 | +63.5% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 43,150 | $4.159M | 1.3% | $96.38 | $92.20 | +4.5% | COM | 254687106 |
| RHI | ROBERT HALF INC. | 153,425 | $3.897M | 1.2% | $25.40 | $46.51 | -45.4% | COM | 770323103 |
| APTV | APTIV PLC | 54,750 | $3.802M | 1.2% | $69.44 | $78.63 | -11.7% | COM SHS | G3265R107 |
| PHM | PULTE GROUP INC | 32,192 | $3.786M | 1.2% | $117.61 | $79.50 | +47.9% | COM | 745867101 |
| WFC | WELLS FARGO & CO | 44,705 | $3.559M | 1.1% | $79.61 | $41.67 | +91.1% | COM | 949746101 |
| CDW | CDW CORP | 26,530 | $3.211M | 1.0% | $121.02 | $126.35 | -4.2% | COM | 12514G108 |
| AAPL | APPLE INC | 12,065 | $3.062M | 0.9% | $253.80 | $187.60 | +35.3% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 38,701 | $2.915M | 0.9% | $75.31 | $75.66 | -0.5% | COM | 681919106 |
| RTX | RTX CORPORATION | 13,742 | $2.651M | 0.8% | $192.90 | $92.28 | +109.0% | COM | 75513E101 |
| AGCO | AGCO CORP | 21,760 | $2.521M | 0.8% | $115.87 | $102.85 | +12.7% | COM | 001084102 |
| LH | LABCORP HOLDINGS INC | 9,110 | $2.431M | 0.8% | $266.81 | $199.74 | +33.6% | COM SHS | 504922105 |
| PM | PHILIP MORRIS INTL INC | 14,641 | $2.421M | 0.7% | $165.34 | $71.93 | +129.9% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 10,942 | $2.377M | 0.7% | $217.25 | $113.82 | +90.9% | SM CP VAL ETF | 922908611 |
| TEL | TE CONNECTIVITY PLC | 11,204 | $2.342M | 0.7% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,480 | $2.291M | 0.7% | $59.55 | $59.02 | +0.9% | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,526 | $2.276M | 0.7% | $60.65 | $42.19 | +43.8% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,855 | $2.099M | 0.6% | $58.54 | $58.42 | +0.2% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 7,515 | $2.033M | 0.6% | $270.59 | $472.12 | -42.7% | COM | 91324P102 |
| CSL | CARLISLE COS INC | 5,755 | $1.92M | 0.6% | $333.62 | $260.64 | +28.0% | COM | 142339100 |
| CRD/B | CRAWFORD & CO | 176,042 | $1.785M | 0.6% | $10.14 | $8.26 | +22.8% | CL B | 224633107 |
| CB | CHUBB LTD SWITZ | 5,370 | $1.75M | 0.5% | $325.93 | $198.44 | +64.2% | COM | H1467J104 |
| THO | THOR INDS INC | 21,751 | $1.738M | 0.5% | $79.89 | $99.13 | -19.4% | COM | 885160101 |
| AIG | AMERICAN INTL GROUP INC | 22,780 | $1.714M | 0.5% | $75.25 | $56.66 | +32.8% | COM NEW | 026874784 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,680 | $1.489M | 0.5% | $25.37 | $22.26 | +14.0% | COM | 29415F104 |
| MINT | PIMCO ETF TR | 14,218 | $1.43M | 0.4% | $100.57 | $99.79 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| CRD/A | CRAWFORD & CO | 121,018 | $1.207M | 0.4% | $9.97 | $9.48 | +5.2% | CL A | 224633206 |
| BAC | BANK AMERICA CORP | 23,539 | $1.148M | 0.4% | $48.75 | $25.27 | +92.9% | COM | 060505104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,360 | $1.13M | 0.3% | $65.12 | $111.94 | -41.8% | COM | 57164Y107 |
| AMCR | AMCOR PLC | 25,813 | $1.026M | 0.3% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| NSC | NORFOLK SOUTHN CORP | 3,546 | $1.018M | 0.3% | $287.00 | $97.77 | +193.5% | COM | 655844108 |
| IEFA | ISHARES TR | 10,933 | $990K | 0.3% | $90.53 | $67.26 | +34.6% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,053 | $976K | 0.3% | $97.13 | $71.64 | +35.6% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 8,840 | $976K | 0.3% | $110.36 | $105.82 | +4.3% | TIPS BD ETF | 464287176 |
| HUN | HUNTSMAN CORP | 73,140 | $973K | 0.3% | $13.31 | $26.95 | -50.6% | COM | 447011107 |
| CNNE | CANNAE HLDGS INC | 84,683 | $963K | 0.3% | $11.37 | $18.75 | -39.4% | COM | 13765N107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,922 | $945K | 0.3% | $79.27 | $77.19 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 3,566 | $934K | 0.3% | $261.92 | $203.69 | +28.6% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,100 | $917K | 0.3% | $436.79 * | $47.23 | +54.1% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 8,690 | $838K | 0.3% | $96.47 | $117.75 | -18.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,665 | $745K | 0.2% | $203.18 | $49.29 | +312.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 5,611 | $675K | 0.2% | $120.29 | $100.07 | +20.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,218 | $672K | 0.2% | $128.78 | $111.91 | +15.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 3,353 | $665K | 0.2% | $198.29 | $304.36 | -34.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 3,830 | $650K | 0.2% | $169.66 | $101.49 | +67.2% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $634K | 0.2% | $48.05 | $48.86 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 2,800 | $583K | 0.2% | $208.27 | $134.00 | +55.4% | COM | 023135106 |
| META | META PLATFORMS INC | 975 | $558K | 0.2% | $572.13 | $597.39 | -4.2% | CL A | 30303M102 |
| STT | STATE STR CORP | 4,361 | $552K | 0.2% | $126.56 | $66.07 | +91.6% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $547K | 0.2% | $49.95 | $47.25 | +5.7% | STRM INFPROIDX | 922020805 |
| EWY | ISHARES INC | 4,375 | $538K | 0.2% | $123.01 | $59.65 | +106.2% | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 2,110 | $516K | 0.2% | $244.44 | $99.60 | +145.4% | COM | 478160104 |
| SGOV | ISHARES TR | 5,100 | $513K | 0.2% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BP | BP PLC | 10,446 | $491K | 0.2% | $47.00 | $34.54 | +36.1% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORPORATION | 2,334 | $483K | 0.1% | $206.90 | $88.56 | +133.6% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $453K | 0.1% | $78.41 | $75.38 | +4.0% | SHORT TRM BOND | 921937827 |
| EWP | ISHARES INC | 8,279 | $450K | 0.1% | $54.31 | $27.75 | +95.7% | MSCI SPAIN ETF | 464286764 |
| DJCO | DAILY JOURNAL CORP | 919 | $443K | 0.1% | $482.34 | $190.60 | +153.1% | COM | 233912104 |
| DUK | DUKE ENERGY CORP NEW | 2,882 | $377K | 0.1% | $130.94 | $73.47 | +78.2% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,809 | $371K | 0.1% | $132.00 | $107.88 | +22.4% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,860 | $365K | 0.1% | $75.10 | $54.08 | +38.9% | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,644 | $359K | 0.1% | $46.95 | $45.17 | +3.9% | MTG-BKD SECS ETF | 92206C771 |
| USMV | ISHARES TR | 3,780 | $351K | 0.1% | $92.74 | $74.56 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $345K | 0.1% | $26.12 | $10.97 | +138.1% | COM | 7591EP100 |
| CAT | CATERPILLAR INC | 482 | $342K | 0.1% | $709.15 | $425.39 | +66.5% | COM | 149123101 |
| AGZ | ISHARES TR | 3,035 | $333K | 0.1% | $109.71 | $106.46 | +3.1% | AGENCY BOND ETF | 464288166 |
| EWI | ISHARES INC | 5,973 | $319K | 0.1% | $53.42 | $27.70 | +92.8% | MSCI ITALY ETF | 46434G830 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $306K | 0.1% | $50.98 | $50.54 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 3,800 | $295K | 0.1% | $77.59 | $35.77 | +116.9% | COM | 17275R102 |
| IEF | ISHARES TR | 3,040 | $290K | 0.1% | $95.44 | $94.34 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABORATORIES | 2,800 | $287K | 0.1% | $102.67 | $57.83 | +77.5% | COM | 002824100 |
| IVV | ISHARES TR | 437 | $285K | 0.1% | $653.21 | $458.09 | +42.6% | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $278K | 0.1% | $150.00 | $176.47 | -15.0% | CL A | 21036P108 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,000 | $258K | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| VO | VANGUARD INDEX FDS | 884 | $254K | 0.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $251K | 0.1% | $80.86 | $67.73 | — | COM | 63633D104 |
| DBEF | DBX ETF TR | 4,866 | $240K | 0.1% | $49.40 | $41.14 | +20.1% | XTRACK MSCI EAFE | 233051200 |
| TFC | TRUIST FINL CORP | 5,054 | $232K | 0.1% | $45.97 | $39.58 | +16.2% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 724 | $216K | 0.1% | $298.85 | $191.68 | +55.9% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,872 | $209K | 0.1% | $54.05 | $46.38 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 839 | $204K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |