Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP COM | 1,211,632 | $29.86M | 5.2% | $24.64 * | $12.76 | +78.7% | COM | 060505104 |
| — | CENTURYLINK INC | 1,794,704 | $27.19M | 4.8% | $15.15 | $18.04 | — | COM | 156700106 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 3,800,127 | $26.41M | 4.6% | $6.95 | $7.82 | — | PFD | 313586752 |
| MSFT | MICROSOFT CORP COM | 235,980 | $23.97M | 4.2% | $101.57 | $45.70 | +118.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 139,342 | $21.98M | 3.9% | $157.74 * | $21.28 | +116.2% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 435,209 | $18.86M | 3.3% | $43.33 * | $18.92 | +95.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 145,884 | $18.83M | 3.3% | $129.05 * | $73.02 | +56.3% | COM | 478160104 |
| GLW | CORNING INC COM | 599,934 | $18.12M | 3.2% | $30.21 * | $13.20 | +98.2% | COM | 219350105 |
| BA | BOEING CO COM | 54,488 | $17.57M | 3.1% | $322.49 * | $116.90 | +186.5% | COM | 097023105 |
| C | CITIGROUP INC COM NEW | 332,758 | $17.32M | 3.0% | $52.06 * | $42.61 | +15.8% | COM | 172967424 |
| — | DOWDUPONT INC COM | 299,108 | $16M | 2.8% | $53.48 | $65.56 | — | COM | 26078J100 |
| HD | HOME DEPOT INC COM | 90,354 | $15.53M | 2.7% | $171.82 * | $72.21 | +108.3% | COM | 437076102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 39,093 | $13.78M | 2.4% | $352.57 * | $186.09 | +83.1% | COM | 29444U700 |
| CCL | CARNIVAL CORP PAIRED CTF | 274,227 | $13.52M | 2.4% | $49.30 * | $49.06 | +10.2% | COM | 143658300 |
| WMB | WILLIAMS COS INC DEL | 562,618 | $12.41M | 2.2% | $22.05 * | $17.36 | -3.4% | COM | 969457100 |
| MRK | MERCK & CO INC COM | 156,703 | $11.97M | 2.1% | $76.41 * | $34.14 | +65.5% | COM | 58933Y105 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 1,786,126 | $11.97M | 2.1% | $6.70 | $8.42 | — | PFD | 313586737 |
| SBUX | STARBUCKS CORP COM | 175,485 | $11.3M | 2.0% | $64.40 * | $33.58 | +59.8% | COM | 855244109 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,610,515 | $11.27M | 2.0% | $7.00 | $6.90 | — | PFD | 313400624 |
| CVS | CVS HEALTH CORP | 166,154 | $10.89M | 1.9% | $65.52 * | $53.43 | +11.2% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 205,190 | $10.67M | 1.9% | $51.98 * | $32.23 | +27.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 94,912 | $10.11M | 1.8% | $106.48 | $106.73 | — | COM | 913017109 |
| UPS | UNITED PARCEL SVC INC CL B | 103,020 | $10.05M | 1.8% | $97.53 * | $68.79 | +19.3% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 48,764 | $9.957M | 1.7% | $204.19 * | $181.58 | +15.0% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 176,826 | $9.941M | 1.7% | $56.22 * | $28.18 | +37.0% | COM | 92343V104 |
| M | MACYS INC COM | 320,833 | $9.554M | 1.7% | $29.78 * | $23.56 | +39.8% | COM | 55616P104 |
| PEP | PEPSICO INC COM | 75,966 | $8.393M | 1.5% | $110.48 * | $59.65 | +52.0% | COM | 713448108 |
| MMM | 3M CO COM | 39,926 | $7.608M | 1.3% | $190.55 * | $75.37 | +70.2% | COM | 88579Y101 |
| — | WESTROCK CO COM | 200,543 | $7.573M | 1.3% | $37.76 | $47.50 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW COM | 67,586 | $7.353M | 1.3% | $108.79 * | $74.22 | +14.2% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 4,831 | $7.256M | 1.3% | $1501.97 * | $20.98 | +296.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 53,413 | $7.057M | 1.2% | $132.12 * | $75.93 | +55.0% | COM | 438516106 |
| SYK | STRYKER CORP COM | 42,082 | $6.596M | 1.2% | $156.74 | $82.72 | +87.1% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,604 | $6.149M | 1.1% | $108.63 * | $55.09 | +47.0% | COM | 22822V101 |
| DIS | DISNEY WALT CO DISNEY COM | 54,186 | $5.941M | 1.0% | $109.64 | $100.12 | +9.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & COMPAN | 60,109 | $5.868M | 1.0% | $97.62 * | $49.72 | +76.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 91,243 | $5.707M | 1.0% | $62.55 * | $51.89 | +2.2% | COM | 375558103 |
| AMGN | AMGEN INC COM | 28,894 | $5.625M | 1.0% | $194.68 * | $146.34 | +7.2% | COM | 031162100 |
| — | DISCOVERY INC COM SER A | 226,789 | $5.611M | 1.0% | $24.74 | $27.50 | — | COM | 25470F104 |
| FBK | FB FINL CORP COM | 155,739 | $5.454M | 1.0% | $35.02 * | $24.24 | +37.0% | COM | 30257X104 |
| — | FIREEYE INC COM | 336,042 | $5.447M | 1.0% | $16.21 | $21.70 | — | COM | 31816Q101 |
| HSY | HERSHEY COMPANY | 49,908 | $5.349M | 0.9% | $107.18 * | $72.05 | +24.9% | COM | 427866108 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,086 | $5.315M | 0.9% | $1045.03 * | $33.83 | +58.5% | COM | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 37,489 | $4.261M | 0.7% | $113.66 * | $92.61 | -5.0% | COM | 459200101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,708 | $3.982M | 0.7% | $66.69 | $66.99 | — | COM | 78377T107 |
| GOOG | ALPHABET INC CL C | 3,745 | $3.878M | 0.7% | $1035.51 * | $37.46 | +41.8% | COM | 02079K107 |
| TSCO | TRACTOR SUPPLY CO COM | 40,012 | $3.339M | 0.6% | $83.45 * | $12.44 | +29.2% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 123,302 | $2.901M | 0.5% | $23.53 * | $11.63 | +70.7% | COM | 316773100 |
| AME | AMETEK INC NEW COM | 38,187 | $2.585M | 0.5% | $67.69 | $51.74 | +32.2% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 42,894 | $2.531M | 0.4% | $59.01 * | $54.25 | 0.0% | COM | 56585A102 |
| HXL | HEXCEL CORP NEW COM | 42,336 | $2.428M | 0.4% | $57.35 * | $45.69 | +32.0% | COM | 428291108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20,052 | $2.287M | 0.4% | $114.05 | $123.83 | — | ETF | 922908611 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,720 | $1.49M | 0.3% | $46.97 | $49.21 | — | ETF | 808524797 |
| DVY | ISHARES SELECT DIVIDE | 14,562 | $1.301M | 0.2% | $89.34 | $69.09 | — | ETF | 464287168 |
| — | FREDDIE MAC 6.02 PFD PFD SER X | 232,200 | $1.277M | 0.2% | $5.50 | $6.39 | — | PFD | 313400657 |
| — | MADISON SQUARE GARDEN CO CLASS | 4,750 | $1.272M | 0.2% | $267.79 | $310.11 | — | COM | 55825t103 |
| — | FEDERAL NATL MTG ASSN VAR PFD | 226,200 | $1.253M | 0.2% | $5.54 | $5.74 | — | PFD | 313586786 |
| KO | COCA COLA CO COM | 24,581 | $1.164M | 0.2% | $47.35 * | $28.36 | +35.4% | COM | 191216100 |
| CNX | CNX RESOURCES CORP | 99,850 | $1.14M | 0.2% | $11.42 * | $13.81 | -0.2% | COM | 12653C108 |
| GNRC | GENERAC HLDGS INC COM | 21,486 | $1.068M | 0.2% | $49.71 * | $40.65 | +31.9% | COM | 368736104 |
| — | VERISIGN INC | 7,168 | $1.063M | 0.2% | $148.30 | $137.37 | — | COM | 92343e102 |
| SO | SOUTHERN COMPANY | 19,292 | $847K | 0.1% | $43.90 * | $28.29 | +21.1% | COM | 842587107 |
| — | TWENTY FIRST CENTURY FOXINC CL | 13,035 | $627K | 0.1% | $48.10 | $30.93 | — | COM | 90130A101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,077 | $627K | 0.1% | $203.77 | $93.93 | +115.0% | COM | 22160K105 |
| WFC | WELLS FARGO BK N A | 13,550 | $624K | 0.1% | $46.05 * | $29.42 | +42.9% | COM | 949746101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $612K | 0.1% | $3060.00 | $2820.00 | — | COM | 084990175 |
| — | PINNACLE FINL PARTNERS INC COM | 12,769 | $589K | 0.1% | $46.13 | $51.54 | — | COM | 72346Q104 |
| MCD | MC DONALDS CORP | 3,230 | $574K | 0.1% | $177.71 * | $78.57 | +91.0% | COM | 580135101 |
| — | CONSOL ENERGY INC | 16,601 | $526K | 0.1% | $31.68 | $40.83 | — | COM | 20854l108 |
| SPY | SPDR S&P 500 ETF | 2,072 | $518K | 0.1% | $250.00 | $219.14 | — | ETF | 78462F103 |
| CLX | CLOROX CO COM | 3,138 | $484K | 0.1% | $154.24 * | $63.64 | +98.8% | COM | 189054109 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 11,383 | $452K | 0.1% | $39.71 | $44.79 | — | COM | 674001201 |
| HRI | HERC HLDGS INC COM | 16,589 | $431K | 0.1% | $25.98 * | $34.95 | -8.2% | COM | 42704L104 |
| COP | CONOCOPHILLIPS COM | 6,680 | $416K | 0.1% | $62.28 * | $42.36 | +26.1% | COM | 20825C104 |
| INTC | INTEL CORP | 8,407 | $395K | 0.1% | $46.98 * | $30.47 | +31.9% | COM | 458140100 |
| — | FRANKLIN FINL NETWK | 14,975 | $395K | 0.1% | $26.38 | $37.44 | — | COM | 35352P104 |
| FANUY | FANUC CORPORATION ADR ISIN US3 | 24,567 | $370K | 0.1% | $15.06 | $25.59 | — | COM | 307305102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,080 | $345K | 0.1% | $165.87 | $187.50 | — | ETF | 464287507 |
| — | BERRY GLOBAL GROUP | 7,225 | $343K | 0.1% | $47.47 | $45.95 | — | COM | 08579w103 |
| — | WALGREENS BOOTS ALLIANCEINC | 4,956 | $339K | 0.1% | $68.40 | $60.12 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP COM | 4,933 | $336K | 0.1% | $68.11 * | $53.46 | +5.5% | COM | 30231G102 |
| T | AT&T INC COM | 10,595 | $302K | 0.1% | $28.50 * | $12.39 | +13.2% | COM | 00206R102 |
| VB | VANGUARD SMALL CAP ETF | 2,191 | $289K | 0.1% | $131.90 | $141.49 | — | ETF | 922908751 |
| — | VAIL RESORTS INC | 1,365 | $288K | 0.1% | $210.99 | $273.99 | — | COM | 91879q109 |
| WMT | WALMART INC COM | 2,982 | $278K | 0.0% | $93.23 * | $19.82 | +45.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 3,013 | $260K | 0.0% | $86.29 * | $47.03 | +55.8% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 2,873 | $248K | 0.0% | $86.32 * | $44.53 | +43.5% | COM | 26441C204 |
| — | FREDDIE MAC 0 PFD | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | PFD | 313400715 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,360 | $231K | 0.0% | $97.88 | $110.59 | — | ETF | 921908844 |
| IYR | ISHARES U S RE | 3,034 | $227K | 0.0% | $74.82 | $75.48 | — | ETF | 464287739 |
| F | FORD MOTOR COMPANY NEW | 16,780 | $128K | 0.0% | $7.63 * | $8.12 | -23.5% | COM | 345370860 |
| — | FEDERAL NTNL MOR PFD PFD SER O | 10,000 | $112K | 0.0% | $11.20 | $11.20 | — | PFD | 313586794 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $20,000 | 0.0% | $0.35 | — | — | WT | 15930p123 |
| FNMA | FEDERAL NATL MTG ASSN GT | 10,000 | $11,000 | 0.0% | $1.10 * | $2.48 | -49.1% | COM | 313586109 |
| — | OWC PHARMACEUTICAL | 25,500 | $3,000 | 0.0% | $0.12 | $0.24 | — | COM | 67109n108 |
| — | IGAMBIT INC | 315,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | COM | 45173a103 |
| — | 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 |