Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP COM | 1,012,963 | $39.19M | 4.5% | $12.76 | +140.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 163,988 | $38.66M | 4.4% | $45.70 | +387.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 301,946 | $36.88M | 4.2% | $78.98 | +58.3% | COM | 037833100 |
| GLW | CORNING INC COM | 658,431 | $28.65M | 3.3% | $14.65 | +129.4% | COM | 219350105 |
| STWD | STARWOOD PPTY TR INC COM | 1,116,907 | $27.63M | 3.1% | $16.27 | — | COM | 85571B105 |
| — | FEDERAL NATL MTG ASSN PFD SER | 5,196,068 | $25.43M | 2.9% | $7.50 | — | PFD | 313586737 |
| CSCO | CISCO SYS INC COM | 483,113 | $24.98M | 2.8% | $42.62 | -4.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 147,701 | $24.27M | 2.8% | $74.21 | +89.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 89,914 | $22.97M | 2.6% | $193.57 | +25.5% | COM | 084670702 |
| — | GENERAL ELECTRIC CO COM | 1,734,420 | $22.77M | 2.6% | $9.64 | — | COM | 369604103 |
| DOW | DOW INC COM | 349,615 | $22.35M | 2.5% | $33.90 | +35.1% | COM | 260557103 |
| CVS | CVS HEALTH CORP COM | 281,830 | $21.2M | 2.4% | $51.45 | +21.0% | COM | 126650100 |
| EQIX | EQUINIX INC COM | 30,540 | $20.75M | 2.4% | $477.48 | +30.8% | COM | 29444U700 |
| NHI | NATIONAL HEALTH INVS INC COM | 266,713 | $19.28M | 2.2% | $57.19 | — | COM | 63633D104 |
| HD | HOME DEPOT INC COM | 61,405 | $18.74M | 2.1% | $76.36 | +220.1% | COM | 437076102 |
| T | AT&T INC COM | 601,329 | $18.2M | 2.1% | $15.56 | +3.8% | COM | 00206R102 |
| — | WESTROCK CO COM | 349,350 | $18.18M | 2.1% | $33.67 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP COM | 162,610 | $17.77M | 2.0% | $34.47 | +172.7% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 5,719 | $17.7M | 2.0% | $32.34 | +390.2% | COM | 023135106 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 2,986,823 | $16.58M | 1.9% | $8.18 | — | PFD | 313586752 |
| CVX | CHEVRON CORP NEW COM | 150,096 | $15.73M | 1.8% | $75.12 | +5.9% | COM | 166764100 |
| WMB | WILLIAMS COS INC COM | 654,117 | $15.5M | 1.8% | $17.20 | +3.7% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 196,762 | $15.2M | 1.7% | $55.11 | +18.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO COM DISNEY | 82,195 | $15.17M | 1.7% | $107.15 | +68.1% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC COM | 233,176 | $15.07M | 1.7% | $53.66 | -0.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 112,400 | $14.98M | 1.7% | $94.13 | +4.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 82,460 | $14.02M | 1.6% | $70.72 | +86.6% | COM | 911312106 |
| HON | HONEYWELL INTL INC COM | 62,761 | $13.62M | 1.6% | $85.46 | +106.7% | COM | 438516106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,011,950 | $13.51M | 1.5% | $10.83 | 0.0% | COM | 550241103 |
| PEP | PEPSICO INC COM | 88,213 | $12.48M | 1.4% | $68.16 | +73.0% | COM | 713448108 |
| AMGN | AMGEN INC COM | 48,471 | $12.06M | 1.4% | $154.68 | +32.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 205,398 | $11.94M | 1.4% | $40.57 | +4.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC COM | 153,937 | $11.87M | 1.4% | $65.41 | -3.6% | COM | 58933Y105 |
| WMT | WALMART INC COM | 83,474 | $11.34M | 1.3% | $42.38 | +2.2% | COM | 931142103 |
| SONY | SONY CORP SPONSORED ADR | 106,033 | $11.24M | 1.3% | $53.35 | — | COM | 835699307 |
| SYK | STRYKER CORPORATION COM | 44,902 | $10.94M | 1.2% | $92.93 | +145.1% | COM | 863667101 |
| — | FEDERAL NATL MTG ASSN NON CUM | 2,390,845 | $10.52M | 1.2% | $8.68 | — | PFD | 313586786 |
| MMM | 3M CO COM | 52,522 | $10.12M | 1.2% | $109.75 | +14.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 173,057 | $9.662M | 1.1% | $43.31 | 0.0% | COM | 30231G102 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 411,601 | $9.586M | 1.1% | $23.55 | — | COM | 69608a108 |
| TSCO | TRACTOR SUPPLY CO COM | 53,673 | $9.504M | 1.1% | $13.84 | +112.7% | COM | 892356106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 53,461 | $9.202M | 1.0% | $104.76 | +21.5% | COM | 22822V101 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,813,509 | $9.14M | 1.0% | $7.58 | — | PFD | 313400624 |
| SNA | SNAP ON INC COM | 39,425 | $9.097M | 1.0% | $137.63 | +26.2% | COM | 833034101 |
| HSY | HERSHEY CO COM | 56,493 | $8.935M | 1.0% | $77.67 | +72.6% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP COM | 66,832 | $8.503M | 1.0% | $107.90 | 0.0% | COM | 14040H105 |
| KO | COCA COLA CO COM | 154,705 | $8.155M | 0.9% | $40.20 | +7.9% | COM | 191216100 |
| HXL | HEXCEL CORP NEW COM | 133,559 | $7.479M | 0.9% | $56.51 | -6.7% | COM | 428291108 |
| GNRC | GENERAC HLDGS INC COM | 20,013 | $6.553M | 0.7% | $44.45 | +563.0% | COM | 368736104 |
| — | FEDERAL HOME LN MTG CORP 6.02 | 1,213,578 | $5.461M | 0.6% | $9.83 | — | PFD | 313400657 |
| COST | COSTCO WHSL CORP NEW COM | 13,574 | $4.785M | 0.5% | $329.77 | 0.0% | COM | 22160K105 |
| — | DAVIS SELECT US EQUITY ETF | 137,574 | $4.54M | 0.5% | $23.27 | — | ETF | 23908l207 |
| BX | BLACKSTONE GROUP INC COM | 57,130 | $4.258M | 0.5% | $44.65 | +31.3% | COM | 09260D107 |
| — | 1/10 FEDL NATL 5.375 SERIES 20 | 2,080 | $3.9M | 0.4% | $1875.00 | — | PFD | 189642317 |
| CARR | CARRIER GLOBAL CORPORATION COM | 85,204 | $3.597M | 0.4% | $17.13 | +112.7% | COM | 14448C104 |
| C | CITIGROUP INC COM NEW | 47,161 | $3.431M | 0.4% | $42.80 | +31.3% | COM | 172967424 |
| MPC | MARATHON PETE CORP COM | 51,967 | $2.78M | 0.3% | $47.75 | -6.6% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP COM | 66,962 | $2.508M | 0.3% | $11.63 | +142.3% | COM | 316773100 |
| — | HOSTESS BRANDS INC CL A | 169,390 | $2.429M | 0.3% | $13.05 | — | COM | 44109J106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,792 | $2.304M | 0.3% | $375.37 | — | ETF | 464287200 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 242,185 | $2.131M | 0.2% | $14.86 | — | PFD | 313586794 |
| JPM | JPMORGAN CHASE & CO COM | 10,205 | $1.554M | 0.2% | $93.80 | +35.7% | COM | 46625H100 |
| SO | SOUTHERN CO | 22,280 | $1.385M | 0.2% | $31.02 | +60.6% | COM | 842587107 |
| — | SPDR S&P 500 ETF | 3,019 | $1.197M | 0.1% | $292.80 | — | ETF | 78462f103 |
| — | VERISIGN INC | 5,806 | $1.154M | 0.1% | $139.02 | — | COM | 92343e102 |
| — | HCA HEALTHCARE INC | 6,038 | $1.137M | 0.1% | $144.68 | — | COM | 40412c101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,675 | $1.07M | 0.1% | $49.21 | — | ETF | 808524797 |
| — | FREDDIE MAC 0 PFD PFD | 125,652 | $1.062M | 0.1% | $12.37 | — | PFD | 313400715 |
| — | TILRAY INC | 44,600 | $1.014M | 0.1% | $7.72 | — | COM | 88688t100 |
| DVY | ISHARES TR SELECT DIVID ETF | 7,878 | $899K | 0.1% | $69.09 | — | ETF | 464287168 |
| FNMA | FEDERAL NATL MTG ASSN GT | 417,600 | $864K | 0.1% | $2.76 | -30.0% | COM | 313586109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,690 | $837K | 0.1% | $116.25 | — | ETF | 921908844 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 5,671 | $803K | 0.1% | $92.21 | — | ETF | 46137v357 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $771K | 0.1% | $2820.00 | — | COM | 084990175 |
| VOO | VANGUARD S&P 500 ETF IV | 2,028 | $739K | 0.1% | $248.24 | — | ETF | 922908363 |
| — | F B FINL CORP00500 | 15,935 | $708K | 0.1% | $25.76 | — | COM | 30257x104 |
| MCD | MCDONALDS CORP | 3,084 | $691K | 0.1% | $81.32 | +135.2% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,026 | $633K | 0.1% | $624.87 | 0.0% | COM | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB | 9,615 | $607K | 0.1% | $32.30 | +58.0% | COM | 110122108 |
| FMCC | FEDERAL HOME LN MTG CORP | 276,244 | $566K | 0.1% | $2.29 | -18.1% | COM | 313400301 |
| — | ENCOMPASS HEALTH CORP | 5,583 | $457K | 0.1% | $64.89 | — | COM | 29261a100 |
| CLX | CLOROX COMPANY | 2,263 | $436K | 0.0% | $63.64 | +159.3% | COM | 189054109 |
| PFF | ISHARES PREFERRED INCOME SEC E | 11,023 | $423K | 0.0% | $38.55 | — | ETF | 464288687 |
| — | VAIL RESORTS INC | 1,370 | $400K | 0.0% | $273.99 | — | COM | 91879q109 |
| LOW | LOWES COS INC | 2,000 | $380K | 0.0% | $103.31 | +51.9% | COM | 548661107 |
| HSIC | SCHEIN HENRY INC | 5,000 | $346K | 0.0% | $55.88 | +21.1% | COM | 806407102 |
| — | PINNACLE FINL PARTNR | 3,810 | $338K | 0.0% | $57.14 | — | COM | 72346q104 |
| IJH | ISHARES CORE S&P MID CAP ETF I | 1,265 | $329K | 0.0% | $188.48 | — | ETF | 464287507 |
| — | MADISON SQUARE GARDEN CO CLASS | 1,600 | $287K | 0.0% | $310.11 | — | COM | 55825t103 |
| DUK | DUKE ENERGY CORP NEW | 2,888 | $279K | 0.0% | $67.54 | +11.7% | COM | 26441C204 |
| — | WALGREENS BOOTS ALLI | 4,840 | $266K | 0.0% | $54.96 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 3,453 | $261K | 0.0% | $77.03 | — | COM | 65339f101 |
| FHN | FIRST HORIZON NATL | 13,891 | $235K | 0.0% | $12.35 | +7.9% | COM | 320517105 |
| — | UNITEDHEALTH GRP INC | 605 | $225K | 0.0% | $350.41 | — | COM | 91324p102 |
| — | VISA INC CLASS A | 1,022 | $216K | 0.0% | $219.18 | — | COM | 92826c839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 883 | $215K | 0.0% | $241.42 | — | ETF | 464287614 |
| INTC | INTEL CORPORATION | 3,191 | $204K | 0.0% | $30.47 | +77.6% | COM | 458140100 |
| — | FEDERAL HOME 4.817 PFD | 23,100 | $192K | 0.0% | $8.31 | — | PFD | 313400780 |
| — | WILLIAMS INDL SVCS GROUP | 26,553 | $92,000 | 0.0% | $2.60 | — | COM | 96951a104 |
| — | FEDERAL NTNL 6.75 PFD PFD SER | 10,000 | $47,000 | 0.0% | $4.70 | — | PFD | 313586778 |
| — | THERALASE TECHNOLOGY F | 103,000 | $21,000 | 0.0% | $0.35 | — | COM | 88337v100 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |