Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $337M (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 | 160,087 | $80.11M | 23.8% | $500.39 | $127.51 | +292.4% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 91,506 | $35.68M | 10.6% | $389.89 | $268.37 | +45.3% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 39,568 | $14.64M | 4.3% | $370.04 | $86.41 | +328.2% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 41,139 | $13.92M | 4.1% | $338.25 | $90.86 | +272.3% | COM | 025816109 |
| SYY | SYSCO CORP | 159,465 | $13.33M | 4.0% | $83.58 | $26.53 | +215.1% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.23M | 3.3% | $748850.00 | $228790.81 | +227.3% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 15,409 | $11.14M | 3.3% | $723.00 | $141.35 | +411.5% | COM | 038222105 |
| FTI | TECHNIPFMC PLC | 150,755 | $9.995M | 3.0% | $66.30 | $18.55 | +257.5% | COM | G87110105 |
| GOOGL | ALPHABET INC | 25,653 | $9.168M | 2.7% | $357.37 | $131.11 | +172.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 7,314 | $7.397M | 2.2% | $1011.37 | $264.96 | +281.7% | COM | 38141G104 |
| BK | BANK OF NY MELLON CORP | 45,734 | $6.614M | 2.0% | $144.61 * | $38.98 | +257.0% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 17,405 | $6.492M | 1.9% | $373.01 | $48.57 | +668.0% | COM | 594918104 |
| RHI | ROBERT HALF INC. | 153,375 | $4.709M | 1.4% | $30.70 | $46.51 | -34.0% | COM | 770323103 |
| WMT | WALMART INC | 40,951 | $4.638M | 1.4% | $113.26 | $52.85 | +114.3% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 34,366 | $4.629M | 1.4% | $134.69 | $82.86 | +62.6% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 45,681 | $4.397M | 1.3% | $96.25 | $92.74 | +3.8% | COM | 254687106 |
| PHM | PULTE GROUP INC | 31,942 | $4.383M | 1.3% | $137.21 | $79.50 | +72.6% | COM | 745867101 |
| APTV | APTIV PLC | 62,480 | $3.835M | 1.1% | $61.38 | $76.47 | -19.7% | COM SHS | G3265R107 |
| WFC | WELLS FARGO & CO | 44,705 | $3.694M | 1.1% | $82.64 | $41.67 | +98.3% | COM | 949746101 |
| CDW | CDW CORP | 25,800 | $3.629M | 1.1% | $140.64 | $126.35 | +11.3% | COM | 12514G108 |
| AAPL | APPLE INC | 12,066 | $3.492M | 1.0% | $289.37 | $187.60 | +54.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,455 | $3.099M | 0.9% | $415.63 | $472.12 | -12.0% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 40,901 | $2.979M | 0.9% | $72.83 | $75.64 | -3.7% | COM | 681919106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,950 | $2.71M | 0.8% | $58.98 | $59.03 | -0.1% | INTER TERM TREAS | 92206C706 |
| THO | THOR INDS INC | 35,491 | $2.668M | 0.8% | $75.16 | $90.56 | -17.0% | COM | 885160101 |
| PM | PHILIP MORRIS INTL INC | 14,631 | $2.647M | 0.8% | $180.91 | $71.93 | +151.5% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 10,892 | $2.647M | 0.8% | $242.99 | $113.82 | +113.5% | SM CP VAL ETF | 922908611 |
| AGCO | AGCO CORP | 21,840 | $2.614M | 0.8% | $119.70 | $102.85 | +16.4% | COM | 001084102 |
| RTX | RTX CORPORATION | 13,742 | $2.607M | 0.8% | $189.73 | $92.28 | +105.6% | COM | 75513E101 |
| LH | LABCORP HOLDINGS INC | 9,060 | $2.537M | 0.8% | $280.00 | $199.74 | +40.2% | COM SHS | 504922105 |
| CSL | CARLISLE COS INC | 6,420 | $2.329M | 0.7% | $362.75 | $269.92 | +34.4% | COM | 142339100 |
| TEL | TE CONNECTIVITY PLC | 11,104 | $2.239M | 0.7% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,615 | $2.167M | 0.6% | $57.62 | $42.19 | +36.6% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,835 | $2.027M | 0.6% | $58.20 | $58.42 | -0.4% | SHORT TERM TREAS | 92206C102 |
| CRD/B | CRAWFORD & CO | 176,042 | $1.836M | 0.5% | $10.43 | $8.26 | +26.3% | CL B | 224633107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,960 | $1.827M | 0.5% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| CB | CHUBB LIMITED | 5,310 | $1.809M | 0.5% | $340.74 | $198.44 | +71.7% | COM | H1467J104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,260 | $1.758M | 0.5% | $101.88 | $111.94 | -9.0% | COM | 57164Y107 |
| VBIL | VANGUARD INSTL INDEX FD | 22,510 | $1.704M | 0.5% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| AIG | AMERICAN INTL GROUP INC | 22,560 | $1.681M | 0.5% | $74.53 | $56.66 | +31.6% | COM NEW | 026874784 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,680 | $1.546M | 0.5% | $26.35 | $22.26 | +18.4% | COM | 29415F104 |
| MINT | PIMCO ETF TR | 13,658 | $1.377M | 0.4% | $100.81 | $99.79 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| CRD/A | CRAWFORD & CO | 119,218 | $1.344M | 0.4% | $11.27 | $9.48 | +18.9% | CL A | 224633206 |
| BAC | BANK OF AMER CORP | 23,539 | $1.341M | 0.4% | $56.98 | $25.27 | +125.5% | COM | 060505104 |
| CNNE | CANNAE HLDGS INC | 84,163 | $1.212M | 0.4% | $14.40 | $18.75 | -23.2% | COM | 13765N107 |
| AMCR | AMCOR PLC | 25,813 | $1.119M | 0.3% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| NSC | NORFOLK SOUTHN CORP | 3,546 | $1.116M | 0.3% | $314.59 | $97.77 | +221.8% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 12,600 | $1.085M | 0.3% | $86.14 | $77.99 | +10.4% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 11,169 | $1.079M | 0.3% | $96.58 | $67.87 | +42.3% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 3,556 | $1.078M | 0.3% | $303.12 | $203.69 | +48.8% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 10,053 | $1.044M | 0.3% | $103.88 | $71.64 | +45.0% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 5,218 | $964K | 0.3% | $184.80 | $111.91 | +65.1% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 8,685 | $953K | 0.3% | $109.77 | $117.75 | -6.8% | COM | 494368103 |
| TIP | ISHARES TR | 8,640 | $945K | 0.3% | $109.43 | $105.82 | +3.4% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,657 | $921K | 0.3% | $79.03 | $77.19 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| EWY | ISHARES INC | 4,375 | $883K | 0.3% | $201.90 | $59.65 | +238.5% | MSCI STH KOR ETF | 464286772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,665 | $821K | 0.2% | $223.95 | $49.29 | +354.4% | COM | 053015103 |
| HUN | HUNTSMAN CORP | 72,820 | $773K | 0.2% | $10.62 | $26.95 | -60.6% | COM | 447011107 |
| VGNT | VERSIGENT PLC | 17,623 | $740K | 0.2% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| MRK | MERCK & CO INC | 5,611 | $721K | 0.2% | $128.50 | $100.07 | +28.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,800 | $667K | 0.2% | $238.34 | $134.00 | +77.9% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,910 | $625K | 0.2% | $48.43 | $48.86 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $550K | 0.2% | $50.23 | $47.25 | +6.3% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 975 | $549K | 0.2% | $563.29 | $597.39 | -5.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,830 | $524K | 0.2% | $136.72 | $101.49 | +34.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,033 | $516K | 0.2% | $253.97 | $99.60 | +155.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 483 | $515K | 0.2% | $1065.48 | $425.39 | +150.3% | COM | 149123101 |
| SGOV | ISHARES TR | 5,100 | $513K | 0.2% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DJCO | DAILY JOURNAL CORP | 829 | $498K | 0.1% | $601.19 | $190.60 | +215.4% | COM | 233912104 |
| EWP | ISHARES INC | 8,279 | $492K | 0.1% | $59.39 | $27.75 | +114.0% | MSCI SPAIN ETF | 464286764 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $450K | 0.1% | $77.91 | $75.38 | +3.4% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 3,800 | $446K | 0.1% | $117.46 | $35.77 | +228.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 3,323 | $414K | 0.1% | $124.44 | $304.36 | -59.1% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,860 | $407K | 0.1% | $83.75 | $54.08 | +54.9% | ALLWRLD EX US | 922042775 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $398K | 0.1% | $30.20 | $10.97 | +175.3% | COM | 7591EP100 |
| CVX | CHEVRON CORPORATION | 2,334 | $387K | 0.1% | $165.76 | $88.56 | +87.2% | COM | 166764100 |
| BP | BP PLC | 10,446 | $386K | 0.1% | $36.95 | $34.54 | +7.0% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 2,882 | $365K | 0.1% | $126.58 | $73.47 | +72.3% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 3,780 | $365K | 0.1% | $96.46 | $74.56 | +29.4% | MSCI USA MIN ETF | 46429B697 |
| EWI | ISHARES INC | 5,973 | $354K | 0.1% | $59.24 | $27.70 | +113.8% | MSCI ITALY ETF | 46434G830 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,444 | $348K | 0.1% | $46.81 | $45.17 | +3.6% | MTG-BKD SECS ETF | 92206C771 |
| STT | STATE STR CORP | 2,053 | $348K | 0.1% | $169.60 | $66.07 | +156.7% | COM | 857477103 |
| AGZ | ISHARES TR | 2,945 | $322K | 0.1% | $109.28 | $106.46 | +2.6% | AGENCY BOND ETF | 464288166 |
| VO | VANGUARD INDEX FDS | 3,838 | $309K | 0.1% | $80.57 | $76.78 | +4.9% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $306K | 0.1% | $51.00 | $50.54 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,000 | $303K | 0.1% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| IVV | ISHARES TR | 397 | $297K | 0.1% | $748.89 | $458.09 | +63.5% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 2,809 | $292K | 0.1% | $103.96 | $107.88 | -3.6% | COM | 20825C104 |
| IEF | ISHARES TR | 3,040 | $287K | 0.1% | $94.57 | $94.34 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,776 | $285K | 0.1% | $59.69 | $48.73 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 4,866 | $266K | 0.1% | $54.63 | $41.14 | +32.8% | XTRACK MSCI EAFE | 233051200 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $257K | 0.1% | $139.09 | $176.47 | -21.2% | CL A | 21036P108 |
| ABT | ABBOTT LABORATORIES | 2,800 | $254K | 0.1% | $90.74 | $57.83 | +56.9% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 5,054 | $252K | 0.1% | $49.82 | $39.58 | +25.9% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 724 | $249K | 0.1% | $343.91 | $191.68 | +79.4% | LARGE CAP ETF | 922908637 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $236K | 0.1% | $76.26 | $67.73 | — | COM | 63633D104 |
| ABBV | ABBVIE INC | 907 | $228K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 839 | $228K | 0.1% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| GE | GE AEROSPACE | 591 | $221K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 659 | $202K | 0.1% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 2,426 | $201K | 0.1% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |