CIK: 0001531809 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $921,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 160,195 | $43,397 | 4.7% | $45.70 | +435.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP COM | 1,000,133 | $41,235 | 4.5% | $12.76 | +186.6% | COM | 060505104 |
| AAPL | APPLE INC COM | 298,343 | $40,861 | 4.4% | $78.98 | +60.1% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC COM | 1,114,629 | $29,170 | 3.2% | $16.27 | — | COM | 85571B105 |
| GLW | CORNING INC COM | 646,285 | $26,433 | 2.9% | $14.65 | +161.5% | COM | 219350105 |
| CSCO | CISCO SYS INC COM | 485,291 | $25,720 | 2.8% | $42.62 | +7.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 153,975 | $25,366 | 2.8% | $77.10 | +88.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 90,413 | $25,128 | 2.7% | $193.57 | +44.4% | COM | 084670702 |
| CVS | CVS HEALTH CORP COM | 292,140 | $24,376 | 2.6% | $52.13 | +35.2% | COM | 126650100 |
| EQIX | EQUINIX INC COM | 29,456 | $23,641 | 2.6% | $477.48 | +42.2% | COM | 29444U700 |
| GE | GENERAL ELECTRIC CO | 1,746,786 | $23,512 | 2.6% | $65.27 | 0.0% | COM | 369604301 |
| DOW | DOW INC COM | 350,781 | $22,197 | 2.4% | $33.90 | +50.6% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 146,493 | $21,474 | 2.3% | $98.62 | +15.0% | COM | 459200101 |
| WMB | WILLIAMS COS INC COM | 790,507 | $20,988 | 2.3% | $17.76 | +15.1% | COM | 969457100 |
| AMZN | AMAZON COM INC COM | 5,841 | $20,093 | 2.2% | $35.13 | +373.0% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 61,304 | $19,549 | 2.1% | $76.36 | +271.7% | COM | 437076102 |
| — | WESTROCK CO COM | 352,345 | $18,752 | 2.0% | $33.67 | — | COM | 96145D105 |
| GILD | GILEAD SCIENCES INC COM | 272,145 | $18,740 | 2.0% | $53.98 | +3.5% | COM | 375558103 |
| T | AT&T INC COM | 645,291 | $18,571 | 2.0% | $15.65 | +8.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP COM | 161,288 | $18,034 | 2.0% | $34.47 | +194.9% | COM | 855244109 |
| — | OAK STR HEALTH INC | 300,272 | $17,587 | 1.9% | $58.57 | — | COM | 67181a107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 82,601 | $17,179 | 1.9% | $70.72 | +132.1% | COM | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 198,148 | $16,904 | 1.8% | $55.11 | +37.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 157,447 | $16,491 | 1.8% | $75.68 | +15.1% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 83,252 | $14,633 | 1.6% | $108.02 | +62.7% | COM | 254687106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,075,416 | $14,615 | 1.6% | $10.91 | +12.4% | COM | 550241103 |
| MRK | MERCK & CO. INC COM | 185,317 | $14,412 | 1.6% | $65.19 | -1.6% | COM | 58933Y105 |
| NHI | NATIONAL HEALTH INVS INC COM | 209,911 | $14,075 | 1.5% | $57.19 | — | COM | 63633D104 |
| HON | HONEYWELL INTL INC COM | 62,936 | $13,805 | 1.5% | $85.46 | +124.9% | COM | 438516106 |
| WMT | WALMART INC COM | 96,372 | $13,590 | 1.5% | $42.57 | +2.9% | COM | 931142103 |
| PEP | PEPSICO INC COM | 88,943 | $13,179 | 1.4% | $68.16 | +85.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 229,036 | $12,833 | 1.4% | $40.86 | +6.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 200,661 | $12,658 | 1.4% | $44.24 | +13.1% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 49,942 | $12,173 | 1.3% | $156.38 | +35.9% | COM | 031162100 |
| SYK | STRYKER CORPORATION COM | 44,915 | $11,666 | 1.3% | $92.93 | +162.1% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS | 407,736 | $10,748 | 1.2% | $23.13 | 0.0% | COM | 69608A108 |
| INTC | INTEL CORPORATION | 188,850 | $10,602 | 1.2% | $53.19 | +0.7% | COM | 458140100 |
| SONY | SONY CORP SPONSORED ADR | 108,698 | $10,568 | 1.1% | $54.43 | — | COM | 835699307 |
| COF | CAPITAL ONE FINL CORP COM | 68,125 | $10,538 | 1.1% | $108.48 | +27.7% | COM | 14040H105 |
| — | FEDERAL NATL MTG ASSN PFD SER | 5,244,363 | $10,489 | 1.1% | $7.50 | — | PFD | 313586737 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 53,615 | $10,460 | 1.1% | $104.76 | +43.2% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO COM | 53,883 | $10,026 | 1.1% | $13.84 | +145.1% | COM | 892356106 |
| HSY | HERSHEY CO COM | 56,743 | $9,883 | 1.1% | $77.67 | +94.0% | COM | 427866108 |
| KO | COCA COLA CO COM | 170,735 | $9,238 | 1.0% | $40.87 | +15.7% | COM | 191216100 |
| SNA | SNAP ON INC COM | 40,777 | $9,111 | 1.0% | $140.11 | +51.5% | COM | 833034101 |
| HXL | HEXCEL CORP NEW COM | 132,298 | $8,255 | 0.9% | $56.51 | +2.0% | COM | 428291108 |
| GNRC | GENERAC HLDGS INC COM | 19,687 | $8,173 | 0.9% | $44.45 | +654.8% | COM | 368736104 |
| BX | BLACKSTONE GROUP INC COM | 67,671 | $6,574 | 0.7% | $49.57 | +53.8% | COM | 09260D107 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 2,834,743 | $6,038 | 0.7% | $8.18 | — | PFD | 313586752 |
| COST | COSTCO WHSL CORP NEW COM | 14,644 | $5,794 | 0.6% | $331.91 | +8.2% | COM | 22160K105 |
| — | DAVIS SELECT US EQUITY ETF | 132,919 | $4,689 | 0.5% | $23.27 | — | ETF | 23908l207 |
| — | FEDERAL NATL MTG ASSN NON CUM | 2,787,222 | $4,683 | 0.5% | $7.68 | — | PFD | 313586786 |
| CARR | CARRIER GLOBAL CORPORATION COM | 93,720 | $4,555 | 0.5% | $19.39 | +116.5% | COM | 14448C104 |
| MPC | MARATHON PETE CORP COM | 57,298 | $3,462 | 0.4% | $48.17 | +8.5% | COM | 56585A102 |
| C | CITIGROUP INC COM NEW | 45,490 | $3,218 | 0.3% | $42.80 | +46.5% | COM | 172967424 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,543,731 | $3,134 | 0.3% | $7.58 | — | PFD | 313400624 |
| — | HOSTESS BRANDS INC CL A | 176,745 | $2,862 | 0.3% | $13.18 | — | COM | 44109J106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,073 | $2,611 | 0.3% | $377.89 | — | ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP COM | 66,428 | $2,540 | 0.3% | $11.63 | +187.9% | COM | 316773100 |
| — | FEDERAL HOME LN MTG CORP 6.02 | 1,227,264 | $2,344 | 0.3% | $9.74 | — | PFD | 313400657 |
| JPM | JPMORGAN CHASE & CO COM | 10,265 | $1,597 | 0.2% | $93.80 | +49.0% | COM | 46625H100 |
| — | VERISIGN INC | 5,806 | $1,322 | 0.1% | $139.02 | — | COM | 92343e102 |
| SO | SOUTHERN CO | 21,603 | $1,307 | 0.1% | $31.02 | +73.3% | COM | 842587107 |
| — | HCA HEALTHCARE INC | 6,188 | $1,279 | 0.1% | $146.19 | — | COM | 40412c101 |
| — | 1/10 FEDL NATL 5.375 SERIES 20 | 2,080 | $1,274 | 0.1% | $1875.00 | — | PFD | 189642317 |
| — | SPDR S&P 500 ETF | 2,757 | $1,180 | 0.1% | $292.80 | — | ETF | 78462f103 |
| UBER | UBER TECHNOLOGIES INC | 20,998 | $1,052 | 0.1% | $52.23 | 0.0% | COM | 90353T100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,985 | $982 | 0.1% | $49.21 | — | ETF | 808524797 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 260,910 | $965 | 0.1% | $14.06 | — | PFD | 313586794 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 6,174 | $931 | 0.1% | $96.99 | — | ETF | 46137v357 |
| MMM | 3M CO COM | 4,390 | $872 | 0.1% | $109.75 | +27.9% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,187 | $856 | 0.1% | $631.42 | +6.6% | COM | 16119P108 |
| — | TILRAY INC | 46,450 | $840 | 0.1% | $8.13 | — | COM | 88688t100 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $837 | 0.1% | $2820.00 | — | COM | 084990175 |
| VOO | VANGUARD S&P 500 ETF IV | 1,996 | $785 | 0.1% | $248.24 | — | ETF | 922908363 |
| FNMA | FEDERAL NATL MTG ASSN GT | 490,300 | $765 | 0.1% | $2.67 | -19.0% | COM | 313586109 |
| DVY | ISHARES TR SELECT DIVID ETF | 6,498 | $758 | 0.1% | $69.09 | — | ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,094 | $715 | 0.1% | $81.32 | +157.4% | COM | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 4,576 | $708 | 0.1% | $116.25 | — | ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB | 9,615 | $642 | 0.1% | $32.30 | +66.8% | COM | 110122108 |
| — | F B FINL CORP00500 | 15,935 | $595 | 0.1% | $25.76 | — | COM | 30257x104 |
| — | ORGANON & CO | 18,106 | $548 | 0.1% | $30.27 | — | COM | 68622v106 |
| — | FREDDIE MAC 0 PFD PFD | 131,452 | $436 | 0.0% | $11.97 | — | PFD | 313400715 |
| — | VAIL RESORTS INC | 1,370 | $434 | 0.0% | $273.99 | — | COM | 91879q109 |
| PFF | ISHARES PREFERRED INCOME SEC E | 10,842 | $426 | 0.0% | $38.55 | — | ETF | 464288687 |
| — | ENCOMPASS HEALTH CORP | 5,368 | $419 | 0.0% | $64.89 | — | COM | 29261a100 |
| FMCC | FEDERAL HOME LN MTG CORP | 275,944 | $397 | 0.0% | $2.29 | -5.6% | COM | 313400301 |
| CLX | CLOROX COMPANY | 2,203 | $396 | 0.0% | $63.64 | +147.4% | COM | 189054109 |
| LOW | LOWES COS INC | 2,000 | $388 | 0.0% | $103.31 | +73.8% | COM | 548661107 |
| HSIC | SCHEIN HENRY INC | 5,000 | $371 | 0.0% | $55.88 | +34.9% | COM | 806407102 |
| IJH | ISHARES CORE S&P MID CAP ETF I | 1,265 | $340 | 0.0% | $188.48 | — | ETF | 464287507 |
| — | PINNACLE FINL PARTNR | 3,766 | $332 | 0.0% | $57.14 | — | COM | 72346q104 |
| — | WILLIAMS INDL SVCS GROUP | 51,553 | $301 | 0.0% | $4.17 | — | COM | 96951a104 |
| — | MADISON SQUARE GARDEN CO CLASS | 1,600 | $276 | 0.0% | $310.11 | — | COM | 55825t103 |
| DUK | DUKE ENERGY CORP NEW | 2,643 | $261 | 0.0% | $67.54 | +24.2% | COM | 26441C204 |
| — | WALGREENS BOOTS ALLI | 4,840 | $255 | 0.0% | $54.96 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 3,453 | $253 | 0.0% | $77.03 | — | COM | 65339f101 |
| — | VISA INC CLASS A | 1,067 | $249 | 0.0% | $219.78 | — | COM | 92826c839 |
| — | UNITEDHEALTH GRP INC | 622 | $249 | 0.0% | $351.78 | — | COM | 91324p102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 4,553 | $249 | 0.0% | $54.69 | — | COM | 808524771 |
| AXP | AMERICAN EXPRESS CO | 1,497 | $247 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| FHN | FIRST HORIZON NATL | 13,827 | $239 | 0.0% | $12.35 | +24.8% | COM | 320517105 |
| — | FACEBOOK INC CLASS A | 639 | $222 | 0.0% | $347.42 | — | COM | 30303m102 |
| — | FEDERAL HOME 4.817 PFD PFD | 24,400 | $74 | 0.0% | $8.03 | — | PFD | 313400780 |
| — | THERALASE TECHNOLOGY F | 103,000 | $21 | 0.0% | $0.35 | — | COM | 88337v100 |
| — | FEDERAL NTNL 6.75 PFD PFD SER | 10,000 | $19 | 0.0% | $4.70 | — | PFD | 313586778 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |