Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 3,868,683 | $51.65M | 6.9% | $8.06 | — | PFD | 313586752 |
| — | FEDERAL NATL MTG ASSN PFD SER | 2,516,586 | $32.69M | 4.3% | $9.16 | — | PFD | 313586737 |
| AAPL | APPLE INC | 144,645 | $32.4M | 4.3% | $22.01 | +128.2% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 1,087,383 | $31.72M | 4.2% | $12.76 | +92.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 219,045 | $30.45M | 4.1% | $45.70 | +184.3% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 475,301 | $23.48M | 3.1% | $42.79 | 0.0% | COM | 17275R102 |
| EQIX | EQUINIX INC REIT | 39,653 | $22.87M | 3.0% | $477.48 | 0.0% | COM | 29444U700 |
| HD | HOME DEPOT INC | 94,469 | $21.92M | 2.9% | $76.36 | +145.0% | COM | 437076102 |
| — | CENTURYLINK INC | 1,750,172 | $21.84M | 2.9% | $17.68 | — | COM | 156700106 |
| — | FEDERAL HOME LN MTG CORP VAR S | 1,632,463 | $21.37M | 2.8% | $7.10 | — | PFD | 313400624 |
| BA | BOEING CO | 55,880 | $21.26M | 2.8% | $124.34 | +183.4% | COM | 097023105 |
| C | CITIGROUP INC | 296,156 | $20.46M | 2.7% | $42.61 | +27.1% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 149,821 | $19.38M | 2.6% | $73.46 | +49.7% | COM | 478160104 |
| GLW | CORNING INC | 634,010 | $18.08M | 2.4% | $13.92 | +79.5% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 284,027 | $17.91M | 2.4% | $51.21 | -5.5% | COM | 126650100 |
| — | FEDERAL NATL MTG ASSN NON CUM | 1,253,467 | $15.09M | 2.0% | $10.17 | — | PFD | 313586786 |
| SBUX | STARBUCKS CORP | 170,074 | $15.04M | 2.0% | $33.58 | +140.1% | COM | 855244109 |
| WMB | WILLIAMS COMPANIES | 621,314 | $14.95M | 2.0% | $17.42 | +1.2% | COM | 969457100 |
| CCL | CARNIVAL CORP F | 341,823 | $14.94M | 2.0% | $48.97 | -8.5% | COM | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 70,578 | $14.68M | 2.0% | $189.06 | +9.0% | COM | 084670702 |
| — | UNITED TECHNOLOGIES | 97,550 | $13.32M | 1.8% | $107.75 | — | COM | 913017109 |
| DOW | DOW INC | 279,355 | $13.31M | 1.8% | $36.18 | -9.5% | COM | 260557103 |
| MRK | MERCK & CO INC | 156,254 | $13.15M | 1.7% | $65.47 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SRVC CLASS B | 108,038 | $12.95M | 1.7% | $69.59 | +27.8% | COM | 911312106 |
| — | FEDERAL HOME LN MTG CORP DIV-6 | 1,067,223 | $12.91M | 1.7% | $9.94 | — | PFD | 313400657 |
| VZ | VERIZON COMMUNICATN | 198,694 | $11.99M | 1.6% | $40.44 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INCORPORATED | 81,392 | $11.16M | 1.5% | $62.65 | +74.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 58,024 | $9.818M | 1.3% | $80.47 | +73.1% | COM | 438516106 |
| SYK | STRYKER CORP | 42,113 | $9.109M | 1.2% | $82.72 | +142.0% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB | 176,849 | $8.968M | 1.2% | $32.30 | +13.8% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 75,579 | $8.964M | 1.2% | $75.92 | +20.6% | COM | 166764100 |
| M | MACYS INC COM | 567,736 | $8.823M | 1.2% | $22.53 | -17.8% | COM | 55616P104 |
| AMZN | AMAZON COM INC | 5,042 | $8.752M | 1.2% | $23.42 | +295.9% | COM | 023135106 |
| DIS | WALT DISNEY CO | 66,681 | $8.69M | 1.2% | $103.51 | +29.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 70,022 | $8.241M | 1.1% | $95.08 | 0.0% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CO REIT | 59,001 | $8.202M | 1.1% | $104.76 | 0.0% | COM | 22822V101 |
| AMGN | AMGEN INC. | 41,820 | $8.093M | 1.1% | $148.55 | +6.4% | COM | 031162100 |
| HSY | HERSHEY COMPANY | 50,141 | $7.771M | 1.0% | $72.05 | +80.7% | COM | 427866108 |
| — | WESTROCK CO | 204,568 | $7.457M | 1.0% | $36.45 | — | COM | 96145D105 |
| SONY | SONY CORPORATION F SPONSORED A | 125,040 | $7.394M | 1.0% | $52.98 | — | COM | 835699307 |
| MMM | 3M COMPANY | 40,467 | $6.653M | 0.9% | $110.63 | 0.0% | COM | 88579Y101 |
| IBM | IBM CORP | 44,842 | $6.521M | 0.9% | $94.09 | +8.9% | COM | 459200101 |
| — | DISCOVERY INC COM SER A | 234,960 | $6.257M | 0.8% | $27.45 | — | COM | 25470F104 |
| DD | DU PONT E I DE NEMOURS & CO | 87,601 | $6.247M | 0.8% | $25.91 | 0.0% | COM | 26614N102 |
| GOOGL | ALPHABET INC. CLASS A | 4,839 | $5.909M | 0.8% | $58.78 | 0.0% | COM | 02079K305 |
| RHP | RYMAN HOSPITALITY PR REIT | 62,400 | $5.105M | 0.7% | $81.81 | — | COM | 78377T107 |
| — | ALPHABET INC. CLASS C | 3,842 | $4.683M | 0.6% | $1081.02 | — | COM | 02079k107 |
| TSCO | TRACTOR SUPPLY COMP | 48,569 | $4.393M | 0.6% | $13.50 | +38.9% | COM | 892356106 |
| AME | AMETEK INC | 38,910 | $3.573M | 0.5% | $52.68 | +60.5% | COM | 031100100 |
| HXL | HEXCEL CORP | 39,091 | $3.211M | 0.4% | $45.69 | +78.8% | COM | 428291108 |
| FITB | FIFTH THIRD BANCORP COM | 112,817 | $3.089M | 0.4% | $11.63 | +82.8% | COM | 316773100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20,707 | $2.668M | 0.4% | $124.12 | — | ETF | 922908611 |
| FNMA | FEDERAL NATL MTG ASSN COM | 639,775 | $2.431M | 0.3% | $2.86 | +0.3% | COM | 313586109 |
| MPC | MARATHON PETE CORP COM | 33,799 | $2.053M | 0.3% | $54.25 | -20.6% | COM | 56585A102 |
| GNRC | GENERAC HLDGS INC COM | 21,811 | $1.709M | 0.2% | $40.91 | +83.1% | COM | 368736104 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 72,500 | $1.667M | 0.2% | $21.16 | — | PFD | 313586794 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,959 | $1.586M | 0.2% | $49.21 | — | ETF | 808524797 |
| BX | BLACKSTONE GROUP INC | 29,850 | $1.458M | 0.2% | $39.22 | 0.0% | COM | 09260D107 |
| DVY | ISHARES TR SELECT DIVID ETF | 13,832 | $1.41M | 0.2% | $69.09 | — | ETF | 464287168 |
| CTVA | CORTEVA INC | 49,157 | $1.376M | 0.2% | $26.67 | 0.0% | COM | 22052L104 |
| KO | COCA COLA COMPANY | 25,133 | $1.368M | 0.2% | $29.23 | +50.4% | COM | 191216100 |
| — | COSTCO WHOLESALE CO | 4,677 | $1.347M | 0.2% | $272.36 | — | COM | 22160k105 |
| — | VERISIGN INC | 7,043 | $1.329M | 0.2% | $137.37 | — | COM | 92343e102 |
| SO | SOUTHERN COMPANY | 21,395 | $1.322M | 0.2% | $29.38 | +54.1% | COM | 842587107 |
| — | MADISON SQUARE GARDEN CO CLASS | 4,750 | $1.252M | 0.2% | $310.11 | — | COM | 55825t103 |
| FMCC | FEDERAL HOME LN MTG CORP COM S | 297,700 | $1.069M | 0.1% | $2.51 | +9.5% | COM | 313400301 |
| — | SPDR S&P 500 ETF | 2,397 | $711K | 0.1% | $293.01 | — | ETF | 78462f103 |
| MCD | MC DONALDS CORP | 3,230 | $694K | 0.1% | $78.57 | +135.1% | COM | 580135101 |
| WFC | WELLS FARGO BK N A | 13,500 | $681K | 0.1% | $29.42 | +35.3% | COM | 949746101 |
| — | FREDDIE MAC 0 PFD PFD | 31,200 | $655K | 0.1% | $11.36 | — | PFD | 313400715 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $624K | 0.1% | $2820.00 | — | COM | 084990175 |
| CLX | CLOROX COMPANY | 3,038 | $461K | 0.1% | $63.64 | +105.6% | COM | 189054109 |
| — | FRANKLIN FINL NETWK | 14,975 | $452K | 0.1% | $37.44 | — | COM | 35352P104 |
| WMT | WALMART INC COM | 3,770 | $447K | 0.1% | $24.97 | +38.0% | COM | 931142103 |
| — | HERC HLDGS INC | 9,419 | $438K | 0.1% | $39.00 | — | COM | 42704l104 |
| INTC | INTEL CORPORATION | 7,819 | $403K | 0.1% | $30.47 | +41.2% | COM | 458140100 |
| — | PINNACLE FINL PARTNR | 7,019 | $398K | 0.1% | $57.49 | — | COM | 72346q104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,953 | $377K | 0.1% | $188.48 | — | ETF | 464287507 |
| — | A T & T INC | 8,847 | $335K | 0.0% | $33.46 | — | COM | 00206r102 |
| FHN | FIRST HORIZON NATL | 20,043 | $325K | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| — | VAIL RESORTS INC | 1,365 | $311K | 0.0% | $273.99 | — | COM | 91879q109 |
| RF | REGIONS FINANCIAL CORP N | 18,949 | $300K | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| IYR | ISHARES U S REAL ESTATE ETF | 3,034 | $284K | 0.0% | $75.48 | — | ETF | 464287739 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,360 | $282K | 0.0% | $110.59 | — | ETF | 921908844 |
| VB | VANGUARD SMALL CAP ETF | 1,824 | $281K | 0.0% | $141.49 | — | ETF | 922908751 |
| PSX | PHILLIPS 66 | 2,714 | $278K | 0.0% | $47.03 | +64.3% | COM | 718546104 |
| — | WALGREENS BOOTS ALLI | 4,956 | $274K | 0.0% | $60.12 | — | COM | 931427108 |
| — | MASTERCARD INC CLASS A | 1,000 | $272K | 0.0% | $272.00 | — | COM | 57636q104 |
| — | CONOCOPHILLIPS | 4,690 | $267K | 0.0% | $61.04 | — | COM | 20825c104 |
| — | EXXON MOBIL CORP | 3,726 | $263K | 0.0% | $76.76 | — | COM | 30231g102 |
| DUK | DUKE ENERGY CORP NEW | 2,694 | $258K | 0.0% | $45.70 | +54.4% | COM | 26441C204 |
| NHI | NATIONAL HLTH INVS INC | 2,740 | $226K | 0.0% | $78.47 | — | COM | 63633D104 |
| LOW | LOWES COMPANIES INC | 2,000 | $220K | 0.0% | $88.06 | +6.8% | COM | 548661107 |
| — | CAPSTAR FINL HLDGS | 12,430 | $206K | 0.0% | $16.57 | — | COM | 14070t102 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $20,000 | 0.0% | — | — | WT | 15930p123 |
| — | THERALASE TECHNOLOGY F | 103,000 | $19,000 | 0.0% | $0.35 | — | COM | 88337v100 |
| — | IGAMBIT INC | 315,000 | $1,000 | 0.0% | $0.01 | — | COM | 45173a103 |
| — | OWC PHARMACEUTICAL | 25,500 | $0 | 0.0% | $0.24 | — | COM | 67109n108 |
| — | CHANTICLEER HLDGS 18WTS WARRAN | 57,142 | $0 | 0.0% | — | — | WT | 15930p115 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | SMART CANNABIS CORP | 20,000 | $0 | 0.0% | — | — | COM | 83186e101 |