Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTURYLINK INC | 1,567,990 | $33.24M | 5.5% | $21.20 | $18.46 | — | COM | 156700106 |
| BAC | BANK AMER CORP COM | 1,116,759 | $32.9M | 5.4% | $29.46 * | $11.90 | +114.0% | COM | 060505104 |
| AAPL | APPLE INC COM | 124,726 | $28.16M | 4.6% | $225.74 * | $18.39 | +168.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 218,995 | $25.05M | 4.1% | $114.37 * | $41.49 | +143.0% | COM | 594918104 |
| C | CITIGROUP INC NEW | 296,846 | $21.3M | 3.5% | $71.74 * | $41.79 | +31.1% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 397,170 | $19.32M | 3.2% | $48.65 * | $17.20 | +109.6% | COM | 17275R102 |
| GLW | CORNING INC | 538,942 | $19.02M | 3.1% | $35.30 * | $11.73 | +125.7% | COM | 219350105 |
| BA | BOEING CO COM | 48,186 | $17.92M | 2.9% | $371.89 * | $88.38 | +283.7% | COM | 097023105 |
| — | FEDL NATL MTG ASSN NON CU | 3,230,392 | $17.8M | 2.9% | $5.51 | $7.97 | — | PFD | 313586752 |
| JNJ | JOHNSON & JOHNSON | 118,306 | $16.35M | 2.7% | $138.17 * | $63.44 | +70.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 78,261 | $16.21M | 2.7% | $207.15 * | $60.13 | +179.3% | COM | 437076102 |
| EQIX | EQUINIX INC PAR $0 | 37,184 | $16.1M | 2.6% | $432.90 * | $178.15 | +113.6% | COM | 29444U700 |
| CCL | CARNIVAL CORP PAIRED CTF1 COM | 233,670 | $14.9M | 2.4% | $63.77 * | $48.19 | +18.0% | COM | 143658300 |
| — | DOWDUPONT INC | 230,481 | $14.82M | 2.4% | $64.31 | $69.15 | — | COM | 26078J100 |
| WMB | WILLIAMS COS INC DEL | 540,880 | $14.71M | 2.4% | $27.19 * | $17.38 | +10.7% | COM | 969457100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 187,598 | $11.65M | 1.9% | $62.08 * | $31.41 | +43.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 143,194 | $11.27M | 1.8% | $78.72 * | $52.47 | +7.7% | COM | 126650100 |
| VTIP | VANGUARD SHRT INF PROT SEC IND | 231,802 | $11.21M | 1.8% | $48.37 | $48.91 | — | ETF | 922020805 |
| AMZN | AMAZON.COM INC | 5,472 | $10.96M | 1.8% | $2002.92 * | $20.98 | +348.3% | COM | 023135106 |
| MRK | MERCK & COMPANY INC NEW | 147,137 | $10.44M | 1.7% | $70.94 * | $32.68 | +55.0% | COM | 58933Y105 |
| M | MACYS INC COM | 299,330 | $10.4M | 1.7% | $34.73 * | $22.88 | +62.6% | COM | 55616P104 |
| — | UNITED TECHNOLOGIES CORP COM | 71,725 | $10.03M | 1.6% | $139.81 | $106.81 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 174,823 | $9.937M | 1.6% | $56.84 * | $33.58 | +34.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 127,564 | $9.849M | 1.6% | $77.21 * | $51.89 | +9.5% | COM | 375558103 |
| FBK | FB FINANCIAL CORP | 239,383 | $9.379M | 1.5% | $39.18 | $24.24 | +60.0% | COM | 30257X104 |
| VZ | VERIZON COMMUNICATIONS INC | 174,805 | $9.333M | 1.5% | $53.39 * | $28.06 | +27.0% | COM | 92343V104 |
| — | WESTROCK CO COM | 168,732 | $9.017M | 1.5% | $53.44 | $49.34 | — | COM | 96145D105 |
| UPS | UNITED PARCEL SVC INC CL B | 76,595 | $8.942M | 1.5% | $116.74 * | $64.21 | +37.7% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 51,824 | $8.624M | 1.4% | $166.41 * | $74.65 | +62.9% | COM | 438516106 |
| PEP | PEPSICO INC COM | 75,148 | $8.402M | 1.4% | $111.81 * | $59.31 | +52.3% | COM | 713448108 |
| MMM | 3M CO COM | 39,393 | $8.3M | 1.4% | $210.70 * | $74.65 | +77.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 36,691 | $7.856M | 1.3% | $214.11 * | $172.60 | +18.9% | COM | 084670702 |
| SYK | STRYKER CORP COM | 41,903 | $7.445M | 1.2% | $177.67 * | $82.72 | +90.4% | COM | 863667101 |
| — | DISCOVERY INC COM SER A | 231,135 | $7.396M | 1.2% | $32.00 | $27.50 | — | COM | 25470F104 |
| CVX | CHEVRON CORP NEW COM | 59,987 | $7.335M | 1.2% | $122.28 * | $72.89 | +20.6% | COM | 166764100 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 1,366,094 | $7.309M | 1.2% | $5.35 | $8.95 | — | PFD | 313586737 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,107 | $6.165M | 1.0% | $1207.17 * | $33.83 | +77.6% | COM | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,224 | $6.148M | 1.0% | $111.33 * | $54.44 | +49.4% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & COMPAN | 54,404 | $6.139M | 1.0% | $112.84 * | $45.75 | +102.4% | COM | 46625H100 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 1,100,840 | $5.867M | 1.0% | $5.33 | $6.86 | — | PFD | 313400624 |
| — | FIREEYE INC COM | 338,502 | $5.755M | 0.9% | $17.00 | $21.70 | — | COM | 31816Q101 |
| DIS | DISNEY WALT CO DISNEY COM | 44,163 | $5.164M | 0.8% | $116.93 * | $98.08 | +8.7% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 3,625 | $4.326M | 0.7% | $1193.38 * | $36.95 | +60.9% | COM | 02079K107 |
| — | ANDEAVOR | 27,203 | $4.176M | 0.7% | $153.51 | $93.60 | — | COM | 03349M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,313 | $4.163M | 0.7% | $86.17 | $67.07 | — | COM | 78377T107 |
| HSY | HERSHEY COMPANY | 39,787 | $4.058M | 0.7% | $101.99 * | $67.49 | +23.1% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO COM | 39,575 | $3.597M | 0.6% | $90.89 * | $12.40 | +19.9% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 123,571 | $3.45M | 0.6% | $27.92 * | $11.63 | +89.2% | COM | 316773100 |
| AME | AMETEK INC NEW COM | 38,005 | $3.007M | 0.5% | $79.12 * | $51.74 | +40.8% | COM | 031100100 |
| HXL | HEXCEL CORP NEW COM | 43,790 | $2.936M | 0.5% | $67.05 | $45.69 | +48.3% | COM | 428291108 |
| AMGN | AMGEN INC COM | 12,950 | $2.684M | 0.4% | $207.26 * | $133.43 | +17.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 42,690 | $2.201M | 0.4% | $51.56 * | $38.48 | +13.2% | COM | 68389X105 |
| — | OSI OSHARE | 68,729 | $1.948M | 0.3% | $28.34 | $27.22 | — | ETF | 67110P100 |
| IBM | INTL BUSINESS MACHINES CORP | 12,661 | $1.914M | 0.3% | $151.17 * | $101.76 | -0.5% | COM | 459200101 |
| HRI | HERC HOLDINGS INC | 34,482 | $1.765M | 0.3% | $51.19 * | $34.95 | +42.5% | COM | 42704L104 |
| CNX | CNX RESOURCES CORP | 106,805 | $1.528M | 0.3% | $14.31 * | $13.81 | +14.9% | COM | 12653C108 |
| — | MADISON SQUARE GARDEN CO CLASS | 4,750 | $1.498M | 0.2% | $315.37 | $310.11 | — | COM | 55825t103 |
| DVY | ISHARES SELECT DIVIDE | 14,842 | $1.481M | 0.2% | $99.78 | $69.09 | — | ETF | 464287168 |
| — | FHLMC 6.02 PFD PFD SER X | 287,833 | $1.281M | 0.2% | $4.45 | $6.39 | — | PFD | 313400657 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,844 | $1.232M | 0.2% | $139.30 | $136.21 | — | ETF | 922908611 |
| GNRC | GENERAC HLDGS INC COM | 21,195 | $1.196M | 0.2% | $56.43 * | $40.48 | +35.4% | COM | 368736104 |
| — | VERISIGN INC | 7,168 | $1.148M | 0.2% | $160.16 | $137.37 | — | COM | 92343e102 |
| KO | COCA COLA CO COM | 24,581 | $1.135M | 0.2% | $46.17 * | $28.36 | +28.0% | COM | 191216100 |
| FDX | FEDEX CORP | 4,549 | $1.095M | 0.2% | $240.71 * | $199.05 | +6.6% | COM | 31428X106 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 23,508 | $973K | 0.2% | $41.39 | $44.79 | — | COM | 674001201 |
| — | PINNACLE FINL PARTNERS INC COM | 15,307 | $921K | 0.2% | $60.17 | $51.54 | — | COM | 72346Q104 |
| — | CONSOL ENERGY INC | 19,176 | $783K | 0.1% | $40.83 | $40.83 | — | COM | 20854l108 |
| SO | SOUTHERN COMPANY | 17,560 | $766K | 0.1% | $43.62 * | $27.70 | +23.8% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,077 | $723K | 0.1% | $234.97 * | $93.93 | +116.3% | COM | 22160K105 |
| WFC | WELLS FARGO BK N A | 13,550 | $712K | 0.1% | $52.55 * | $29.42 | +58.1% | COM | 949746101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $640K | 0.1% | $3200.00 | $2820.00 | — | COM | 084990175 |
| FANUY | FANUC CORPORATION ADR ISIN#US3 | 33,914 | $638K | 0.1% | $18.81 | $25.59 | — | COM | 307305102 |
| — | APTIV PLC | 7,590 | $637K | 0.1% | $83.93 | $84.82 | — | COM | G6095L109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,730 | $622K | 0.1% | $53.03 | $53.03 | — | ETF | 808524797 |
| — | TWENTY FIRST CENTURY FOXINC CL | 13,335 | $618K | 0.1% | $46.34 | $30.93 | — | COM | 90130A101 |
| SPY | SPDR S&P 500 ETF | 2,118 | $616K | 0.1% | $290.84 | $219.14 | — | ETF | 78462F103 |
| — | FRANKLIN FINL NETWK | 14,725 | $576K | 0.1% | $39.12 | $37.62 | — | COM | 35352P104 |
| COP | CONOCOPHILLIPS COM | 7,305 | $565K | 0.1% | $77.34 * | $42.36 | +33.1% | COM | 20825C104 |
| MCD | MC DONALDS CORP | 3,170 | $530K | 0.1% | $167.19 * | $77.22 | +74.6% | COM | 580135101 |
| SHV | ISHARES SHORT TREASURY BOND ET | 4,776 | $527K | 0.1% | $110.34 | $110.34 | — | COM | 464288679 |
| CLX | CLOROX CO COM | 3,263 | $491K | 0.1% | $150.48 * | $63.64 | +80.1% | COM | 189054109 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 6,742 | $474K | 0.1% | $70.31 | $66.77 | — | ETF | 33735K108 |
| XOM | EXXON MOBIL CORP COM | 5,346 | $455K | 0.1% | $85.11 * | $53.46 | +8.8% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,080 | $419K | 0.1% | $201.44 | $187.50 | — | ETF | 464287507 |
| LULU | LULULEMON ATHLETICA | 2,550 | $414K | 0.1% | $162.35 * | $137.08 | 0.0% | COM | 550021109 |
| INTC | INTEL CORP | 8,292 | $392K | 0.1% | $47.27 * | $30.33 | +36.9% | COM | 458140100 |
| — | VAIL RESORTS INC | 1,365 | $375K | 0.1% | $274.73 | $273.99 | — | COM | 91879q109 |
| T | AT&T INC COM | 10,639 | $357K | 0.1% | $33.56 * | $12.39 | +16.9% | COM | 00206R102 |
| VB | VANGUARD SMALL CAP ETF | 2,191 | $356K | 0.1% | $162.48 | $141.49 | — | ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCEINC | 4,840 | $353K | 0.1% | $72.93 | $59.92 | — | COM | 931427108 |
| — | DAVIS SELECT FINANCIAL ETF | 14,236 | $352K | 0.1% | $24.73 | $24.73 | — | ETF | 23908l108 |
| — | BERRY GLOBAL GROUP | 7,225 | $350K | 0.1% | $48.44 | $45.95 | — | COM | 08579w103 |
| PSX | PHILLIPS 66 | 3,013 | $340K | 0.1% | $112.84 * | $47.03 | +83.0% | COM | 718546104 |
| SCHM | CHARLES SCHWAB US MC ETF | 5,234 | $303K | 0.0% | $57.89 | $57.89 | — | ETF | 808524508 |
| LOW | LOWES COMPANIES INC | 2,500 | $287K | 0.0% | $114.80 * | $91.02 | 0.0% | COM | 548661107 |
| — | FIRST TR LRG CP VAL ALPHADEX E | 5,250 | $284K | 0.0% | $54.10 | $52.48 | — | ETF | 33735j101 |
| WMT | WALMART INC COM | 3,011 | $283K | 0.0% | $93.99 * | $19.82 | +37.9% | COM | 931142103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,653 | $274K | 0.0% | $25.72 | $28.72 | — | ETF | 808524706 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,360 | $261K | 0.0% | $110.59 | $110.59 | — | ETF | 921908844 |
| IYR | ISHARES U S RE | 3,034 | $243K | 0.0% | $80.09 | $75.48 | — | ETF | 464287739 |
| — | ENCOMPASS HEALTH CORPORA | 3,000 | $234K | 0.0% | $78.00 | $67.67 | — | COM | 29261a100 |
| DUK | DUKE ENERGY CORP NEW | 2,873 | $230K | 0.0% | $80.06 * | $44.53 | +34.8% | COM | 26441C204 |
| — | INGEVITY CORP | 2,188 | $223K | 0.0% | $101.92 | $101.92 | — | COM | 45688c107 |
| SCHW | CHARLES SCHWAB CORP | 4,520 | $222K | 0.0% | $49.12 * | $35.24 | +30.7% | COM | 808513105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,158 | $205K | 0.0% | $177.03 | $177.03 | — | ETF | 464287309 |
| F | FORD MOTOR COMPANY NEW | 16,880 | $156K | 0.0% | $9.24 * | $8.12 | -15.6% | COM | 345370860 |
| FNMA | FEDERAL NATL MTG ASSN GT | 85,000 | $122K | 0.0% | $1.44 * | $2.48 | -38.8% | COM | 313586109 |
| — | FEDERAL NTN 5.9481 PFD PFD SE | 21,950 | $95,000 | 0.0% | $4.33 | $7.64 | — | PFD | 313586786 |
| — | THERALASE TECHNOLOGY F | 100,000 | $24,000 | 0.0% | $0.24 | $0.24 | — | COM | 88337v100 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $20,000 | 0.0% | $0.35 | — | — | WT | 15930p123 |
| — | OWC PHARMACEUTICAL | 25,500 | $4,000 | 0.0% | $0.16 | $0.24 | — | COM | 67109n108 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 983895301 |
| — | CHANTICLEER HLDGS 18WTS WARRAN | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930p115 |