CIK: 0001531809 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $748,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 196,992 | $41,433 | 5.5% | $45.70 | +339.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 335,946 | $38,906 | 5.2% | $78.98 | +34.2% | COM | 037833100 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 3,993,241 | $35,460 | 4.7% | $8.18 | — | PFD | 313586752 |
| T | AT&T INC COM | 961,207 | $27,404 | 3.7% | $15.56 | 0.0% | COM | 00206R102 |
| — | FEDERAL NATL MTG ASSN PFD SER | 3,282,540 | $26,260 | 3.5% | $8.97 | — | PFD | 313586737 |
| BAC | BK OF AMERICA CORP COM | 1,031,128 | $24,840 | 3.3% | $12.76 | +71.1% | COM | 060505104 |
| HD | HOME DEPOT INC COM | 87,601 | $24,328 | 3.2% | $76.36 | +211.2% | COM | 437076102 |
| EQIX | EQUINIX INC COM | 31,962 | $24,295 | 3.2% | $477.48 | +43.2% | COM | 29444U700 |
| GLW | CORNING INC COM | 678,730 | $21,998 | 2.9% | $14.65 | +82.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON COM | 145,463 | $21,657 | 2.9% | $73.46 | +72.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 116,416 | $19,398 | 2.6% | $70.72 | +65.9% | COM | 911312106 |
| CSCO | CISCO SYS INC COM | 480,876 | $18,942 | 2.5% | $42.62 | -13.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC COM | 5,670 | $17,853 | 2.4% | $32.34 | +387.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 83,418 | $17,763 | 2.4% | $190.16 | +7.6% | COM | 084670702 |
| — | FEDERAL HOME LN MTG CORP VAR S | 1,963,853 | $17,478 | 2.3% | $7.56 | — | PFD | 313400624 |
| DOW | DOW INC COM | 350,944 | $16,512 | 2.2% | $33.90 | -1.3% | COM | 260557103 |
| CVS | CVS HEALTH CORP COM | 281,350 | $16,431 | 2.2% | $51.33 | +2.1% | COM | 126650100 |
| NHI | NATIONAL HEALTH INVS INC COM | 244,918 | $14,761 | 2.0% | $56.05 | — | COM | 63633D104 |
| — | FEDERAL NATL MTG ASSN NON CUM | 2,026,858 | $14,695 | 2.0% | $9.27 | — | PFD | 313586786 |
| STWD | STARWOOD PPTY TR INC COM | 964,067 | $14,548 | 1.9% | $14.96 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP COM | 168,368 | $14,466 | 1.9% | $34.47 | +105.4% | COM | 855244109 |
| — | WESTROCK CO COM | 398,578 | $13,847 | 1.8% | $33.67 | — | COM | 96145D105 |
| MRK | MERCK & CO. INC COM | 154,331 | $12,802 | 1.7% | $65.42 | +0.8% | COM | 58933Y105 |
| C | CITIGROUP INC COM NEW | 291,112 | $12,550 | 1.7% | $42.80 | -4.2% | COM | 172967424 |
| WMB | WILLIAMS COS INC COM | 638,235 | $12,541 | 1.7% | $17.18 | -10.4% | COM | 969457100 |
| AMGN | AMGEN INC COM | 46,742 | $11,880 | 1.6% | $152.96 | +37.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 198,982 | $11,837 | 1.6% | $40.50 | +5.1% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 83,607 | $11,588 | 1.5% | $65.30 | +76.4% | COM | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 87,269 | $10,828 | 1.4% | $107.15 | +14.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC COM | 65,210 | $10,734 | 1.4% | $85.46 | +55.9% | COM | 438516106 |
| — | FEDERAL HOME LN MTG CORP 6.02 | 1,234,993 | $10,609 | 1.4% | $9.83 | — | PFD | 313400657 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 86,989 | $10,584 | 1.4% | $94.11 | -0.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 151,077 | $9,547 | 1.3% | $55.45 | +1.2% | COM | 375558103 |
| SYK | STRYKER CORPORATION COM | 45,455 | $9,472 | 1.3% | $92.93 | +97.6% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 55,177 | $9,187 | 1.2% | $104.76 | +23.2% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 158,769 | $9,136 | 1.2% | $54.33 | -1.2% | COM | 75513E101 |
| SONY | SONY CORP SPONSORED ADR | 111,255 | $8,539 | 1.1% | $53.35 | — | COM | 835699307 |
| MMM | 3M CO COM | 50,045 | $8,016 | 1.1% | $109.21 | +1.1% | COM | 88579Y101 |
| HSY | HERSHEY CO COM | 54,341 | $7,789 | 1.0% | $75.51 | +65.4% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO COM | 53,262 | $7,635 | 1.0% | $13.84 | +90.5% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO COM | 77,398 | $7,451 | 1.0% | $93.69 | -8.8% | COM | 46625H100 |
| KO | COCA COLA CO COM | 143,060 | $7,063 | 0.9% | $39.90 | +2.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW COM | 68,142 | $4,906 | 0.7% | $75.84 | -12.3% | COM | 166764100 |
| HXL | HEXCEL CORP NEW COM | 133,649 | $4,484 | 0.6% | $56.51 | -28.6% | COM | 428291108 |
| — | DAVIS SELECT US EQUITY ETF | 176,659 | $4,454 | 0.6% | $23.27 | — | ETF | 23908l207 |
| — | MACYS INC | 715,126 | $4,076 | 0.5% | $5.70 | — | COM | 55616p104 |
| GNRC | GENERAC HLDGS INC COM | 20,538 | $3,977 | 0.5% | $44.45 | +270.3% | COM | 368736104 |
| — | GENERAL ELECTRIC CO COM | 634,067 | $3,950 | 0.5% | $7.62 | — | COM | 369604103 |
| FNMA | FEDERAL NATL MTG ASSN GT | 1,375,600 | $2,779 | 0.4% | $2.93 | -28.1% | COM | 313586109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 89,146 | $2,723 | 0.4% | $17.13 | +53.9% | COM | 14448C104 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 185,185 | $2,620 | 0.3% | $16.58 | — | PFD | 313586794 |
| BX | BLACKSTONE GROUP INC COM CL A | 48,955 | $2,555 | 0.3% | $40.96 | +8.7% | COM | 09260D107 |
| — | DISCOVERY INC COM SER A | 114,407 | $2,491 | 0.3% | $27.49 | — | COM | 25470F104 |
| MPC | MARATHON PETE CORP COM | 54,866 | $1,610 | 0.2% | $47.75 | -36.9% | COM | 56585A102 |
| — | FREDDIE MAC 0 PFD PFD | 121,790 | $1,595 | 0.2% | $12.18 | — | PFD | 313400715 |
| — | COSTCO WHOLESALE CO | 4,435 | $1,574 | 0.2% | $272.36 | — | COM | 22160k105 |
| FITB | FIFTH THIRD BANCORP COM | 73,401 | $1,565 | 0.2% | $11.63 | +40.6% | COM | 316773100 |
| SNA | SNAP ON INC COM | 10,516 | $1,547 | 0.2% | $110.42 | +14.4% | COM | 833034101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 11,388 | $1,465 | 0.2% | $115.93 | — | ETF | 921908844 |
| — | HOSTESS BRANDS INC CL A | 110,774 | $1,366 | 0.2% | $12.23 | — | COM | 44109J106 |
| — | VERISIGN INC | 6,306 | $1,292 | 0.2% | $139.02 | — | COM | 92343e102 |
| SO | SOUTHERN COMPANY | 23,322 | $1,265 | 0.2% | $31.02 | +40.3% | COM | 842587107 |
| — | SPDR S&P 500 ETF | 3,231 | $1,082 | 0.1% | $290.92 | — | ETF | 78462f103 |
| — | HCA HEALTHCARE INC | 6,845 | $853 | 0.1% | $144.68 | — | COM | 40412c101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,074 | $834 | 0.1% | $49.21 | — | ETF | 808524797 |
| DVY | ISHARES TR SELECT DIVID ETF | 10,103 | $824 | 0.1% | $69.09 | — | ETF | 464287168 |
| WMT | WALMART INC COM | 5,303 | $742 | 0.1% | $28.66 | +44.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,010 | $661 | 0.1% | $78.57 | +130.9% | COM | 580135101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $640 | 0.1% | $2820.00 | — | COM | 084990175 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 5,642 | $610 | 0.1% | $90.76 | — | ETF | 46137v357 |
| FMCC | FEDERAL HOME LN MTG CORP | 315,160 | $602 | 0.1% | $2.43 | -14.4% | COM | 313400301 |
| BMY | BRISTOL-MYERS SQUIBB | 9,765 | $589 | 0.1% | $32.30 | +50.4% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 1,872 | $576 | 0.1% | $240.86 | — | ETF | 922908363 |
| CLX | CLOROX COMPANY | 2,483 | $522 | 0.1% | $63.64 | +196.9% | COM | 189054109 |
| — | LUMEN TECHNOLOGIES INC | 43,078 | $435 | 0.1% | $14.85 | — | COM | 156700106 |
| — | F B FINL CORP00500 | 14,853 | $373 | 0.0% | $25.11 | — | COM | 30257x104 |
| — | ENCOMPASS HEALTH CORP | 5,640 | $366 | 0.0% | $64.89 | — | COM | 29261a100 |
| — | ALPHABET INC. CLASS A | 247 | $362 | 0.0% | $1418.75 | — | COM | 02079k305 |
| LOW | LOWES COS INC | 2,000 | $332 | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,753 | $325 | 0.0% | $188.48 | — | ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 3,599 | $319 | 0.0% | $67.54 | -1.2% | COM | 26441C204 |
| HSIC | SCHEIN HENRY INC | 5,000 | $294 | 0.0% | $55.88 | +14.8% | COM | 806407102 |
| — | VAIL RESORTS INC | 1,370 | $293 | 0.0% | $273.99 | — | COM | 91879q109 |
| INTC | INTEL CORPORATION | 5,184 | $268 | 0.0% | $30.47 | +52.7% | COM | 458140100 |
| IYR | ISHARES U S REAL ESTATE ETF | 3,034 | $242 | 0.0% | $75.48 | — | ETF | 464287739 |
| — | MADISON SQUARE GARDEN CO CLASS | 1,600 | $241 | 0.0% | $310.11 | — | COM | 55825t103 |
| — | SPDR PORTFOLIO S&P 500 ETF | 5,333 | $210 | 0.0% | $39.38 | — | COM | 78464a854 |
| — | PINNACLE FINL PARTNR | 5,675 | $202 | 0.0% | $57.14 | — | COM | 72346q104 |
| FHN | FIRST HORIZON NATL | 20,043 | $189 | 0.0% | $12.35 | -37.5% | COM | 320517105 |
| — | FORTRESS VALUE ACQUISITI CORP | 12,000 | $163 | 0.0% | $13.58 | — | COM | 34962v106 |
| — | TILRAY INC | 33,100 | $161 | 0.0% | $6.88 | — | COM | 88688t100 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $20 | 0.0% | — | — | WT | 15930p123 |
| — | THERALASE TECHNOLOGY F | 103,000 | $12 | 0.0% | $0.35 | — | COM | 88337v100 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | CHANTICLEER HLDGS 18WTS WARRAN | 57,142 | $0 | 0.0% | — | — | WT | 15930p115 |