Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 3,989,071 | $47.67M | 6.0% | $8.18 | — | PFD | 313586752 |
| AAPL | APPLE INC | 139,185 | $40.87M | 5.1% | $22.01 | +181.8% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 1,082,504 | $38.13M | 4.8% | $12.76 | +117.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 216,939 | $34.21M | 4.3% | $45.70 | +204.6% | COM | 594918104 |
| — | FEDERAL NATL MTG ASSN PFD SER | 2,817,001 | $31.92M | 4.0% | $9.39 | — | PFD | 313586737 |
| C | CITIGROUP INC | 294,631 | $23.54M | 3.0% | $42.61 | +39.1% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 480,138 | $23.03M | 2.9% | $42.75 | -9.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 149,494 | $21.81M | 2.7% | $73.46 | +55.3% | COM | 478160104 |
| EQIX | EQUINIX INC REIT | 37,141 | $21.68M | 2.7% | $477.48 | +5.0% | COM | 29444U700 |
| — | CENTURYLINK INC | 1,640,173 | $21.67M | 2.7% | $17.68 | — | COM | 156700106 |
| — | FEDERAL HOME LN MTG CORP VAR S | 1,822,713 | $21.6M | 2.7% | $7.59 | — | PFD | 313400624 |
| CVS | CVS HEALTH CORP | 287,887 | $21.39M | 2.7% | $51.30 | +12.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 92,497 | $20.2M | 2.5% | $76.36 | +155.4% | COM | 437076102 |
| GLW | CORNING INC | 656,247 | $19.1M | 2.4% | $14.28 | +71.1% | COM | 219350105 |
| BA | BOEING CO | 55,404 | $18.05M | 2.3% | $124.34 | +182.3% | COM | 097023105 |
| CCL | CARNIVAL CORP F | 337,569 | $17.16M | 2.2% | $48.97 | -10.4% | COM | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 71,750 | $16.25M | 2.0% | $189.51 | +14.6% | COM | 084670702 |
| — | FEDERAL NATL MTG ASSN NON CUM | 1,513,092 | $15.87M | 2.0% | $10.23 | — | PFD | 313586786 |
| — | UNITED TECHNOLOGIES | 101,120 | $15.14M | 1.9% | $109.23 | — | COM | 913017109 |
| DOW | DOW INC | 276,440 | $15.13M | 1.9% | $36.18 | +1.4% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 168,544 | $14.82M | 1.9% | $33.58 | +121.8% | COM | 855244109 |
| WMB | WILLIAMS COMPANIES | 608,638 | $14.44M | 1.8% | $17.42 | -6.6% | COM | 969457100 |
| MRK | MERCK & CO INC | 153,499 | $13.96M | 1.8% | $65.47 | +3.2% | COM | 58933Y105 |
| — | FEDERAL HOME LN MTG CORP DIV-6 | 1,164,693 | $13.21M | 1.7% | $10.06 | — | PFD | 313400657 |
| UPS | UNITED PARCEL SRVC CLASS B | 106,053 | $12.41M | 1.6% | $69.59 | +33.4% | COM | 911312106 |
| VZ | VERIZON COMMUNICATN | 194,103 | $11.92M | 1.5% | $40.44 | +5.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 174,142 | $11.18M | 1.4% | $32.30 | +39.9% | COM | 110122108 |
| PEP | PEPSICO INCORPORATED | 79,205 | $10.82M | 1.4% | $62.65 | +80.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 60,026 | $10.63M | 1.3% | $82.58 | +74.3% | COM | 438516106 |
| AMGN | AMGEN INC. | 42,263 | $10.19M | 1.3% | $148.91 | +22.7% | COM | 031162100 |
| — | WESTROCK CO | 232,238 | $9.965M | 1.3% | $37.22 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 70,297 | $9.799M | 1.2% | $95.08 | +14.3% | COM | 46625H100 |
| M | MACYS INC COM | 573,010 | $9.741M | 1.2% | $22.53 | -30.5% | COM | 55616P104 |
| DIS | WALT DISNEY CO | 67,165 | $9.714M | 1.2% | $103.51 | +31.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 5,095 | $9.415M | 1.2% | $24.10 | +267.2% | COM | 023135106 |
| SYK | STRYKER CORP | 42,918 | $9.01M | 1.1% | $84.81 | +129.0% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 73,660 | $8.877M | 1.1% | $75.92 | +18.1% | COM | 166764100 |
| — | DISCOVERY INC COM SER A | 259,015 | $8.48M | 1.1% | $27.94 | — | COM | 25470F104 |
| CCI | CROWN CASTLE INTL CO REIT | 59,066 | $8.396M | 1.1% | $104.76 | -0.5% | COM | 22822V101 |
| SONY | SONY CORPORATION F SPONSORED A | 122,439 | $8.326M | 1.0% | $52.98 | — | COM | 835699307 |
| HSY | HERSHEY COMPANY | 50,806 | $7.467M | 0.9% | $72.79 | +76.4% | COM | 427866108 |
| MMM | 3M COMPANY | 37,079 | $6.541M | 0.8% | $110.63 | +1.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC. CLASS A | 4,756 | $6.37M | 0.8% | $58.78 | +8.9% | COM | 02079K305 |
| IBM | IBM CORP | 45,144 | $6.051M | 0.8% | $94.09 | +6.2% | COM | 459200101 |
| RHP | RYMAN HOSPITALITY PR REIT | 59,977 | $5.198M | 0.7% | $81.81 | — | COM | 78377T107 |
| — | ALPHABET INC. CLASS C | 3,881 | $5.189M | 0.7% | $1083.59 | — | COM | 02079k107 |
| TSCO | TRACTOR SUPPLY COMP | 49,579 | $4.633M | 0.6% | $13.57 | +27.0% | COM | 892356106 |
| DD | DU PONT E I DE NEMOURS & CO | 65,604 | $4.212M | 0.5% | $25.91 | -5.4% | COM | 26614N102 |
| FNMA | FEDERAL NATL MTG ASSN GT | 1,232,075 | $3.844M | 0.5% | $3.01 | +5.2% | COM | 313586109 |
| AME | AMETEK INC | 38,490 | $3.839M | 0.5% | $52.68 | +72.6% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP COM | 112,467 | $3.457M | 0.4% | $11.63 | +97.1% | COM | 316773100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20,376 | $2.793M | 0.4% | $124.12 | — | ETF | 922908611 |
| HXL | HEXCEL CORP | 36,151 | $2.65M | 0.3% | $45.69 | +68.2% | COM | 428291108 |
| GNRC | GENERAC HLDGS INC COM | 21,506 | $2.163M | 0.3% | $40.91 | +127.5% | COM | 368736104 |
| MPC | MARATHON PETE CORP COM | 34,996 | $2.109M | 0.3% | $54.16 | -4.6% | COM | 56585A102 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 97,000 | $1.95M | 0.2% | $20.89 | — | PFD | 313586794 |
| BX | BLACKSTONE GROUP INC | 34,485 | $1.929M | 0.2% | $39.61 | +6.3% | COM | 09260D107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 27,725 | $1.606M | 0.2% | $49.21 | — | ETF | 808524797 |
| DVY | ISHARES TR SELECT DIVID ETF | 13,535 | $1.43M | 0.2% | $69.09 | — | ETF | 464287168 |
| — | MADISON SQUARE GARDEN CO CLASS | 4,750 | $1.397M | 0.2% | $310.11 | — | COM | 55825t103 |
| KO | COCA COLA COMPANY | 25,133 | $1.391M | 0.2% | $29.23 | +52.3% | COM | 191216100 |
| — | COSTCO WHOLESALE CO | 4,655 | $1.368M | 0.2% | $272.36 | — | COM | 22160k105 |
| SO | SOUTHERN COMPANY | 21,235 | $1.353M | 0.2% | $29.38 | +66.4% | COM | 842587107 |
| — | VERISIGN INC | 6,471 | $1.247M | 0.2% | $137.37 | — | COM | 92343e102 |
| CTVA | CORTEVA INC | 35,508 | $1.05M | 0.1% | $26.67 | -8.1% | COM | 22052L104 |
| — | HCA HEALTHCARE INC | 6,221 | $920K | 0.1% | $147.89 | — | COM | 40412c101 |
| — | FREDDIE MAC 0 PFD | 51,200 | $901K | 0.1% | $13.80 | — | PFD | 313400715 |
| IVV | ISHARES CORE S&P 500 ETF | 2,592 | $838K | 0.1% | $323.30 | — | ETF | 464287200 |
| — | SPDR S&P 500 ETF | 2,287 | $736K | 0.1% | $293.01 | — | ETF | 78462f103 |
| WFC | WELLS FARGO BK N A | 13,500 | $726K | 0.1% | $29.42 | +52.0% | COM | 949746101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $679K | 0.1% | $2820.00 | — | COM | 084990175 |
| MCD | MC DONALDS CORP | 3,230 | $638K | 0.1% | $78.57 | +118.8% | COM | 580135101 |
| FMCC | FEDERAL HOME LN MTG CORP COM S | 167,700 | $504K | 0.1% | $2.51 | +17.9% | COM | 313400301 |
| — | FRANKLIN FINL NETWK | 14,675 | $504K | 0.1% | $37.44 | — | COM | 35352P104 |
| CLX | CLOROX COMPANY | 3,013 | $463K | 0.1% | $63.64 | +95.7% | COM | 189054109 |
| INTC | INTEL CORPORATION | 7,635 | $457K | 0.1% | $30.47 | +61.7% | COM | 458140100 |
| WMT | WALMART INC COM | 3,770 | $448K | 0.1% | $24.97 | +45.7% | COM | 931142103 |
| — | PINNACLE FINL PARTNR | 6,725 | $430K | 0.1% | $57.49 | — | COM | 72346q104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,953 | $402K | 0.1% | $188.48 | — | ETF | 464287507 |
| — | HERC HLDGS INC | 7,759 | $380K | 0.0% | $39.00 | — | COM | 42704l104 |
| — | A T & T INC | 8,847 | $346K | 0.0% | $33.46 | — | COM | 00206r102 |
| FHN | FIRST HORIZON NATL | 20,102 | $333K | 0.0% | $12.35 | +3.6% | COM | 320517105 |
| — | VAIL RESORTS INC | 1,365 | $327K | 0.0% | $273.99 | — | COM | 91879q109 |
| — | MASTERCARD INC CLASS A | 1,000 | $299K | 0.0% | $272.00 | — | COM | 57636q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,360 | $294K | 0.0% | $110.59 | — | ETF | 921908844 |
| — | WALGREENS BOOTS ALLI | 4,956 | $292K | 0.0% | $60.12 | — | COM | 931427108 |
| IYR | ISHARES U S REAL ESTATE ETF | 3,034 | $282K | 0.0% | $75.48 | — | ETF | 464287739 |
| PSX | PHILLIPS 66 | 2,517 | $280K | 0.0% | $47.03 | +85.8% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP N | 16,168 | $277K | 0.0% | $11.61 | +10.1% | COM | 7591EP100 |
| — | EXXON MOBIL CORP | 3,726 | $260K | 0.0% | $76.76 | — | COM | 30231g102 |
| VB | VANGUARD SMALL CAP ETF | 1,539 | $255K | 0.0% | $141.49 | — | ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 2,694 | $246K | 0.0% | $45.70 | +57.1% | COM | 26441C204 |
| — | CONOCOPHILLIPS | 3,715 | $242K | 0.0% | $61.04 | — | COM | 20825c104 |
| LOW | LOWES COMPANIES INC | 2,000 | $240K | 0.0% | $88.06 | +16.2% | COM | 548661107 |
| — | VERACYTE INC | 8,229 | $230K | 0.0% | $27.95 | — | COM | 92337f107 |
| NHI | NATIONAL HLTH INVS INC | 2,640 | $215K | 0.0% | $78.47 | — | COM | 63633D104 |
| VUG | VANGUARD GROWTH ETF | 1,107 | $202K | 0.0% | $182.48 | — | COM | 922908736 |
| — | THERALASE TECHNOLOGY F | 103,000 | $27,000 | 0.0% | $0.35 | — | COM | 88337v100 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $20,000 | 0.0% | — | — | WT | 15930p123 |
| — | CHANTICLEER HLDGS 18WTS WARRAN | 57,142 | $0 | 0.0% | — | — | WT | 15930p115 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |